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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 462.8 $ 430.7
Receivables, less allowances for doubtful accounts of $48.1 in 2013 (2012—$49.6) 1,916.1 1,878.8
Inventories (Note 3) 538.6 510.2
Prepaid expenses and other current assets 141.1 157.7
Total current assets 3,058.6 2,977.4
Property, plant and equipment-net (Note 4) 1,450.9 1,616.6
Goodwill (Note 5) 1,435.0 1,436.4
Other intangible assets-net (Note 5) 335.0 382.9
Deferred income taxes 449.4 445.1
Other noncurrent assets 373.1 404.3
Total assets 7,102.0 7,262.7
LIABILITIES    
Accounts payable 1,100.3 1,210.3
Accrued liabilities 780.8 825.2
Short-term and current portion of long-term debt (Note 14) 275.9 18.4
Total current liabilities 2,157.0 2,053.9
Long-term debt (Note 14) 3,240.1 3,420.2
Pension liabilities 1,087.7 1,150.5
Other postretirement benefits plan liabilities 242.3 241.7
Other noncurrent liabilities 338.5 327.7
Total liabilities 7,065.6 7,194.0
Commitments and Contingencies (Note 13)      
RR Donnelley shareholders’ equity    
Preferred stock, $1.00 par value Authorized: 2.0 shares; Issued: None      
Common stock, $1.25 par value Authorized: 500.0 shares; Issued: 243.0 shares in 2013 and 2012 303.7 303.7
Additional paid-in-capital 2,797.8 2,839.4
Accumulated deficit (530.2) (496.1)
Accumulated other comprehensive loss (1,039.3) (1,029.2)
Treasury stock, at cost, 61.2 shares in 2013 (2012 – 62.6 shares) (1,513.1) (1,565.0)
Total RR Donnelley shareholders’ equity 18.9 52.8
Noncontrolling interests 17.5 15.9
Total equity 36.4 68.7
Total liabilities and equity $ 7,102.0 $ 7,262.7