| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Dec'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||
Cash and cash equivalents | |||||||||||||||
7,700 | 17,200 | 32,100 | 9,500 | 10,500 | 47,300 | 56,200 | 11,800 | 12,100 | 52,000 | 32,200 | 8,100 | 12,300 | 36,200 | 53,000 | 15,100 |
Receivables, less allowances for expected losses of $9.7 in 2020 (2019 - $7.7) | |||||||||||||||
214,600 | 161,400 | 201,200 | 260,700 | 235,600 | 172,900 | 221,500 | 251,300 | 239,000 | 165,200 | 219,300 | 257,100 | 233,300 | 156,200 | 198,500 | 146,200 |
Receivable from RR Donnelley | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 84,200 | - | - | 0 |
Inventories | |||||||||||||||
15,200 | 11,100 | 13,700 | 13,000 | 14,800 | 12,100 | 13,800 | 16,300 | 18,500 | 23,300 | 23,600 | 26,000 | 27,500 | 24,100 | 25,100 | 22,200 |
Prepaid expenses and other current assets | |||||||||||||||
21,200 | 15,900 | 21,000 | 17,700 | 20,800 | 16,700 | 16,400 | 16,400 | 28,200 | 29,600 | 15,100 | 14,100 | 17,300 | 17,100 | 13,600 | 7,300 |
Assets held for sale | |||||||||||||||
5,600 | 5,600 | - | - | - | 0 | - | 32,800 | - | - | - | - | - | - | - | - |
Total current assets | |||||||||||||||
264,300 | 211,200 | 268,000 | 300,900 | 281,700 | 249,000 | 307,900 | 328,600 | 297,800 | 270,100 | 290,200 | 320,100 | 374,600 | 329,600 | 290,200 | 190,800 |
Property, plant and equipment, net | |||||||||||||||
16,500 | 17,500 | 25,000 | 37,000 | 38,100 | 32,200 | 31,700 | 31,600 | 33,100 | 34,700 | 34,700 | 34,800 | 36,000 | 35,500 | 32,800 | 33,000 |
Right-of-use assets | |||||||||||||||
80,300 | 80,700 | 85,700 | 84,400 | 95,500 | 0 | - | - | - | - | - | - | - | - | - | - |
Software, net | |||||||||||||||
55,200 | 55,000 | 53,600 | 51,600 | 49,900 | 47,800 | 46,400 | 43,200 | 41,800 | 41,100 | 41,900 | 39,700 | 39,300 | 41,600 | 45,100 | 43,400 |
Goodwill | |||||||||||||||
449,700 | 450,300 | 450,200 | 450,300 | 450,200 | 450,000 | 437,500 | 437,400 | 447,300 | 447,400 | 447,500 | 446,900 | 446,500 | 446,400 | 446,800 | 446,800 |
Other intangible assets, net | |||||||||||||||
18,400 | 21,900 | 26,300 | 30,000 | 33,600 | 37,200 | 29,300 | 32,700 | 36,500 | 39,900 | 44,200 | 47,600 | 50,900 | 54,300 | 58,400 | 69,300 |
Deferred income taxes, net | |||||||||||||||
9,100 | 9,000 | 10,800 | 14,300 | 12,300 | 9,700 | 14,000 | 19,200 | 21,000 | 22,200 | 36,600 | 39,900 | 39,100 | 37,000 | 11,800 | 10,600 |
Other noncurrent assets | |||||||||||||||
41,300 | 41,300 | 42,700 | 40,600 | 41,100 | 42,800 | 46,600 | 36,500 | 37,700 | 38,100 | 38,600 | 39,400 | 38,200 | 34,500 | 28,900 | 23,700 |
Total assets | |||||||||||||||
934,800 | 886,900 | 962,300 | 1,009,100 | 1,002,400 | 868,700 | 913,400 | 929,200 | 915,200 | 893,500 | 933,700 | 968,400 | 1,024,600 | 978,900 | 914,000 | 817,600 |
LIABILITIES | |||||||||||||||
Accounts payable | |||||||||||||||
72,100 | 58,500 | 50,600 | 78,000 | 98,000 | 72,400 | 67,500 | 77,100 | 87,700 | 67,800 | 74,400 | 82,500 | 101,300 | 85,300 | 60,200 | 39,500 |
Accrued liabilities | |||||||||||||||
120,000 | 121,000 | 142,900 | 123,200 | 113,700 | 126,000 | 137,300 | 95,200 | 91,500 | 119,200 | 110,100 | 103,900 | 99,800 | 100,700 | 84,800 | 75,400 |
Liabilities held for sale | |||||||||||||||
- | - | - | - | - | - | - | 7,100 | - | - | - | - | - | - | - | - |
Short-term debt | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,000 | - | - | 17,100 | 8,800 |
Total current liabilities | |||||||||||||||
192,100 | 179,500 | 193,500 | 201,200 | 211,700 | 198,400 | 204,800 | 179,400 | 179,200 | 187,000 | 184,500 | 187,400 | 201,100 | 186,000 | 162,100 | 123,700 |
Long-term debt | |||||||||||||||
336,600 | 296,000 | 364,100 | 419,100 | 411,700 | 362,700 | 397,200 | 486,300 | 478,800 | 458,300 | 488,400 | 524,900 | 607,500 | 587,000 | 619,400 | 0 |
Note payable with an RR Donnelley affiliate | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 29,200 |
Deferred compensation liabilities | |||||||||||||||
18,800 | 20,000 | 19,800 | 19,900 | 19,800 | 19,500 | 21,700 | 22,100 | 21,800 | 22,800 | 24,600 | 24,000 | 23,100 | 24,400 | 29,400 | 28,500 |
Pension and other postretirement benefits plan liabilities | |||||||||||||||
57,200 | 58,800 | 47,700 | 49,000 | 50,100 | 51,300 | 47,700 | 49,300 | 51,000 | 52,500 | 51,400 | 53,000 | 55,000 | 56,400 | - | 0 |
Noncurrent lease liabilities | |||||||||||||||
57,800 | 57,900 | 63,200 | 62,800 | 73,900 | 0 | - | - | - | - | - | - | - | - | - | - |
Other noncurrent liabilities | |||||||||||||||
5,200 | 6,100 | 7,900 | 8,000 | 7,700 | 10,800 | 10,300 | 11,300 | 22,800 | 23,500 | 11,200 | 12,500 | 13,400 | 14,000 | 14,500 | 12,700 |
Total liabilities | |||||||||||||||
667,700 | 618,300 | 696,200 | 760,000 | 774,900 | 642,700 | 681,700 | 748,400 | 753,600 | 744,100 | 760,100 | 801,800 | 900,100 | 867,800 | 825,400 | 194,100 |
Commitments and Contingencies (Note 7) | |||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 |
EQUITY | |||||||||||||||
Preferred stock, $0.01 par value Authorized: 1.0 shares; Issued: None | |||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Common stock, $0.01 par value Authorized: 65.0 shares; Issued and outstanding: 34.8 shares and 33.8 shares in 2020 (2019 - 34.5 shares and 34.2 shares) | |||||||||||||||
300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | - | 0 |
Treasury stock, at cost: 1.0 shares in 2020 (2019 - 0.3 shares) | |||||||||||||||
9,400 | 4,200 | 3,700 | 3,700 | 3,600 | 2,400 | 1,700 | 1,700 | 1,700 | 900 | 900 | - | - | - | - | - |
Additional paid-in-capital | |||||||||||||||
227,500 | 225,200 | 224,000 | 221,600 | 218,000 | 216,500 | 214,200 | 212,100 | 208,900 | 205,700 | 204,300 | 204,200 | 183,500 | 179,900 | - | 0 |
Net parent company investment | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,800 | 639,500 |
Retained earnings | |||||||||||||||
135,500 | 131,900 | 124,900 | 110,200 | 92,900 | 94,300 | 84,400 | 36,400 | 17,500 | 8,900 | 32,600 | 27,300 | 8,500 | -800 | - | 0 |
Accumulated other comprehensive loss | |||||||||||||||
-86,800 | -84,600 | -79,400 | -79,300 | -80,100 | -82,700 | -65,500 | -66,300 | -63,400 | -64,600 | -62,700 | -65,200 | -67,800 | -68,300 | -12,200 | -16,000 |
Total equity | |||||||||||||||
267,100 | 268,600 | 266,100 | 249,100 | 227,500 | 226,000 | 231,700 | 180,800 | 161,600 | 149,400 | 173,600 | 166,600 | 124,500 | 111,100 | 88,600 | 623,500 |
Total liabilities and equity | |||||||||||||||
934,800 | 886,900 | 962,300 | 1,009,100 | 1,002,400 | 868,700 | 913,400 | 929,200 | 915,200 | 893,500 | 933,700 | 968,400 | 1,024,600 | 978,900 | 914,000 | 817,600 |