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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 257.0 $ 273.4
Receivables, less allowances for doubtful accounts of $32.7 in 2018 (2017 - $32.4) 1,303.4 1,417.6
Inventories (Note 3) 324.4 416.8
Prepaid expenses and other current assets 201.0 109.1
Total current assets 2,085.8 2,216.9
Property, plant and equipment-net (Note 4) 559.2 615.1
Goodwill (Note 5) 554.2 588.5
Other intangible assets-net (Note 5) 127.2 143.3
Deferred income taxes 70.0 81.7
Other noncurrent assets 257.4 259.0
Total assets 3,653.8 3,904.5
LIABILITIES    
Accounts payable 812.3 1,094.7
Accrued liabilities and other 378.7 447.5
Short-term and current portion of long-term debt (Note 14) 221.3 10.8
Total current liabilities 1,412.3 1,553.0
Long-term debt (Note 14) 2,034.1 2,098.9
Pension liabilities 87.6 102.7
Other postretirement benefits plan liabilities 105.2 113.2
Long-term income tax liability 54.3 59.4
Other noncurrent liabilities 207.8 180.2
Total liabilities 3,901.3 4,107.4
Commitments and Contingencies (Note 13)
RRD stockholders' equity    
Preferred stock, $1.00 par value Authorized: 2.0 shares; Issued: None
Common stock, $0.01 par value Authorized: 165.0 shares; Issued: 89.0 shares in 2018 and 2017 0.9 0.9
Additional paid-in-capital 3,411.0 3,444.0
Accumulated deficit (2,255.0) (2,225.7)
Accumulated other comprehensive loss (122.0) (103.7)
Treasury stock, at cost, 18.6 shares in 2018 (2017 - 18.9 shares) (1,296.7) (1,333.1)
Total RRD stockholders' equity (261.8) (217.6)
Noncontrolling interests 14.3 14.7
Total equity (247.5) (202.9)
Total liabilities and equity $ 3,653.8 $ 3,904.5