7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 
      
    		                                     
      assets
    		                                     
      cash and cash equivalents
    		22,700,000 33,800,000 16,200,000 57,300,000 33,600,000 35,000,000 43,700,000 23,100,000 11,700,000 19,400,000 28,800,000 34,200,000 10,800,000 17,800,000 10,400,000 54,500,000 122,900,000 39,900,000 38,500,000 73,600,000 40,900,000 37,400,000 7,700,000 17,200,000 32,100,000 9,500,000 10,500,000 47,300,000 56,200,000 11,800,000 12,100,000 52,000,000 32,200,000 8,100,000 12,300,000 36,200,000 53,000,000 
      receivables, less allowances for expected losses of 24.2 in 2025
    		161,000,000                                     
      prepaid expenses and other current assets
    		34,000,000 30,800,000 28,500,000 37,200,000 25,700,000 26,600,000 30,200,000 31,000,000 25,900,000 30,900,000 35,300,000 28,100,000 27,500,000 27,200,000 32,400,000 17,900,000 19,900,000 14,400,000 22,800,000 9,700,000 24,300,000 16,500,000 21,200,000 15,900,000 21,000,000 17,700,000 20,800,000 16,700,000 16,400,000 16,400,000 28,200,000 29,600,000 15,100,000 14,100,000 17,300,000 17,100,000 13,600,000 
      total current assets
    		217,700,000 266,600,000 242,900,000 232,500,000 237,300,000 278,600,000 268,100,000 208,500,000 229,900,000 296,000,000 266,400,000 228,400,000 251,700,000 318,400,000 264,200,000 279,700,000 394,900,000 330,100,000 308,600,000 267,200,000 297,600,000 315,300,000 264,300,000 211,200,000 268,000,000 300,900,000 281,700,000 249,000,000 307,900,000 328,600,000 297,800,000 270,100,000 290,200,000 320,100,000 374,600,000 329,600,000 290,200,000 
      property, plant and equipment
    		6,800,000 7,500,000 8,100,000 8,900,000 11,500,000 12,500,000 12,700,000 13,500,000 14,800,000 16,400,000 18,200,000 17,600,000 17,700,000 20,800,000 18,400,000 18,700,000 17,900,000 18,700,000 12,300,000 12,000,000 12,300,000 19,000,000 16,500,000               
      operating lease right-of-use assets
    		7,900,000 9,500,000 11,100,000 12,300,000 11,800,000 12,100,000 14,300,000 16,400,000 23,700,000 26,700,000 30,000,000 33,300,000 36,400,000 40,800,000 45,200,000 42,600,000 45,500,000 48,500,000                    
      software
    		97,300,000 97,500,000 97,400,000 96,500,000 95,000,000 95,200,000 90,500,000 87,600,000 86,600,000 82,600,000 79,700,000 75,600,000 72,400,000 69,500,000 66,500,000 63,700,000 55,000,000 51,900,000 50,900,000 51,200,000 52,600,000 54,900,000 55,200,000               
      goodwill
    		405,700,000 405,900,000 405,400,000 405,400,000 405,900,000 405,600,000 405,700,000 405,800,000 405,800,000 406,000,000 405,800,000 405,800,000 409,000,000 409,600,000 409,900,000 410,000,000 409,900,000 410,100,000 410,000,000 409,900,000 450,100,000 449,900,000 449,700,000 450,300,000 450,200,000 450,300,000 450,200,000 450,000,000 437,500,000 437,400,000 447,300,000 447,400,000 447,500,000 446,900,000 446,500,000 446,400,000 446,800,000 
      deferred income taxes
    		48,300,000 56,700,000 56,900,000 56,400,000 51,200,000 48,900,000 47,000,000 45,800,000 43,300,000 38,700,000 36,200,000 33,400,000 30,500,000 32,200,000 31,700,000 31,700,000 26,800,000 28,400,000 30,500,000 34,000,000 18,100,000 13,300,000 9,100,000 9,000,000 10,800,000 14,300,000 12,300,000 9,700,000 14,000,000 19,200,000 21,000,000 22,200,000 36,600,000 39,900,000 39,100,000 37,000,000 11,800,000 
      other noncurrent assets
    		32,600,000 31,000,000 31,000,000 29,600,000 30,900,000 30,000,000 29,500,000 29,300,000 29,600,000 29,200,000 27,400,000 26,400,000 25,100,000 25,700,000 27,200,000 28,200,000 35,400,000 34,500,000 29,600,000 29,000,000 28,800,000 28,000,000 41,300,000 41,300,000 42,700,000 40,600,000 41,100,000 42,800,000 46,600,000 36,500,000 37,700,000 38,100,000 38,600,000 39,400,000 38,200,000 34,500,000 28,900,000 
      total assets
    		816,300,000 874,700,000 852,800,000 841,600,000 843,600,000 882,900,000 867,800,000 806,900,000 839,300,000 902,200,000 871,300,000 828,300,000 850,800,000 925,200,000 871,600,000 883,300,000 994,500,000 931,500,000 900,100,000 865,600,000 930,300,000 963,800,000 934,800,000 886,900,000 962,300,000 1,009,100,000 1,002,400,000 868,700,000 913,400,000 929,200,000 915,200,000 893,500,000 933,700,000 968,400,000 1,024,600,000 978,900,000 914,000,000 
      liabilities
    		                                     
      accounts payable
    		27,800,000 37,900,000 38,400,000 28,700,000 33,800,000 35,600,000 44,000,000 33,900,000 37,200,000 51,600,000 53,600,000 49,200,000 42,100,000 60,700,000 54,800,000 36,300,000 49,000,000 59,700,000 59,800,000 54,200,000 47,300,000 54,300,000 72,100,000 58,500,000 50,600,000 78,000,000 98,000,000 72,400,000 67,500,000 77,100,000 87,700,000 67,800,000 74,400,000 82,500,000 101,300,000 85,300,000 60,200,000 
      current portion of long-term debt
    		5,800,000 5,800,000 5,800,000                                   
      operating lease liabilities
    		5,400,000 8,900,000 10,100,000 10,300,000 11,200,000 11,900,000 13,000,000 14,000,000 14,500,000 15,100,000 15,900,000 16,300,000 16,600,000 17,600,000 18,500,000 17,900,000 18,800,000 19,100,000                    
      accrued liabilities
    		154,300,000 154,500,000 141,500,000 185,100,000 162,100,000 145,000,000 122,900,000 153,700,000 145,100,000 142,400,000 132,200,000 159,300,000 163,200,000 158,100,000 129,700,000 207,200,000 210,300,000 158,400,000 181,000,000 184,300,000 160,300,000 136,700,000 120,000,000 121,000,000 142,900,000 123,200,000 113,700,000 126,000,000 137,300,000 95,200,000 91,500,000 119,200,000 110,100,000 103,900,000 99,800,000 100,700,000 84,800,000 
      total current liabilities
    		193,300,000 207,100,000 195,800,000 224,100,000 207,100,000 192,500,000 179,900,000 201,600,000 196,800,000 209,100,000 201,700,000 224,800,000 221,900,000 236,400,000 203,000,000 261,400,000 318,600,000 237,200,000 240,800,000 238,500,000 207,600,000 191,500,000 192,100,000 179,500,000 193,500,000 201,200,000 211,700,000 198,400,000 204,800,000 179,400,000 179,200,000 187,000,000 184,500,000 187,400,000 201,100,000 186,000,000 162,100,000 
      long-term debt
    		148,900,000 184,300,000 183,700,000 124,700,000 124,600,000 179,600,000 204,500,000 124,500,000 165,900,000 219,800,000 234,800,000 169,200,000 191,700,000 234,100,000 194,100,000 124,000,000 190,500,000 240,900,000 252,700,000 230,500,000 291,900,000 350,200,000 336,600,000 296,000,000 364,100,000 419,100,000 411,700,000 362,700,000 397,200,000 486,300,000 478,800,000 458,300,000 488,400,000 524,900,000 607,500,000 587,000,000 619,400,000 
      deferred compensation liabilities
    		12,000,000 11,600,000 11,100,000 12,200,000 13,900,000 13,500,000 13,400,000 13,100,000 14,100,000 14,400,000 14,000,000 13,600,000 18,500,000 18,700,000 19,500,000 19,800,000 20,000,000 20,700,000 20,000,000 20,800,000 20,100,000 19,700,000 18,800,000 20,000,000 19,800,000 19,900,000 19,800,000 19,500,000 21,700,000 22,100,000 21,800,000 22,800,000 24,600,000 24,000,000 23,100,000 24,400,000 29,400,000 
      pension and other postretirement benefits plans liabilities
    		23,100,000 23,000,000 23,100,000 23,300,000 31,200,000 32,300,000 33,400,000 34,400,000 40,500,000 41,300,000 42,100,000 42,900,000 36,200,000                         
      noncurrent operating lease liabilities
    		2,600,000 3,100,000 4,300,000 6,400,000 6,300,000 7,000,000 9,400,000 12,100,000 17,600,000 21,200,000 24,800,000 28,400,000 31,500,000 36,000,000 40,500,000 39,400,000 41,700,000 45,400,000                    
      other noncurrent liabilities
    		13,300,000 13,500,000 14,900,000 14,800,000 16,000,000 16,500,000 18,300,000 19,000,000 19,100,000 20,400,000 21,200,000 19,900,000 19,500,000 20,800,000 21,300,000 21,100,000 20,800,000 21,300,000 15,300,000 26,000,000 23,300,000 16,500,000 5,200,000 6,100,000 7,900,000 8,000,000 7,700,000 10,800,000 10,300,000 11,300,000 22,800,000 23,500,000 11,200,000 12,500,000 13,400,000 14,000,000 14,500,000 
      total liabilities
    		393,200,000 442,600,000 432,900,000 405,500,000 399,100,000 441,400,000 458,900,000 404,700,000 454,000,000 526,200,000 538,600,000 498,800,000 519,300,000 583,800,000 517,700,000 506,300,000 635,600,000 611,900,000 624,100,000 617,800,000 652,600,000 693,400,000 667,700,000 618,300,000 696,200,000 760,000,000 774,900,000 642,700,000 681,700,000 748,400,000 753,600,000 744,100,000 760,100,000 801,800,000 900,100,000 867,800,000 825,400,000 
      commitments and contingencies
    		                                     
      equity
    		                                     
      preferred stock, 0.01 par value
    		                                     
      authorized: 1.0 shares; issued: none
    		                                     
      common stock
    		                                     
      authorized: 65.0 shares;
    		                                     
      issued and outstanding: 39.6 shares and 26.9 shares in 2025
    		400,000                                     
      treasury stock
    		-469,000,000 -433,100,000 -398,400,000 -344,100,000 -326,600,000 -313,000,000 -293,400,000 -262,100,000 -257,200,000 -242,300,000 -240,100,000 -221,800,000 -208,000,000 -175,600,000 -111,100,000 -57,100,000 -43,400,000 -35,100,000 -27,700,000 -16,000,000 -14,600,000 -9,500,000 -9,400,000 -4,200,000 -3,700,000 -3,700,000 -3,600,000 -2,400,000 -1,700,000 -1,700,000 -1,700,000 -900,000 -900,000     
      additional paid-in capital
    		355,900,000 348,800,000 339,700,000 333,200,000 325,400,000 318,700,000 310,700,000 305,700,000 299,300,000 292,300,000 285,600,000 280,200,000 274,700,000 270,200,000 264,400,000 260,600,000 255,100,000 249,600,000 241,900,000 238,800,000 235,000,000 230,600,000                
      retained earnings
    		554,700,000 595,600,000 559,500,000 528,500,000 522,200,000 513,500,000 469,400,000 436,100,000 425,500,000 407,400,000 369,700,000 353,900,000 343,000,000 323,800,000 277,800,000 251,400,000 225,800,000 183,600,000 140,700,000 105,500,000 141,300,000 134,200,000 135,500,000 131,900,000 124,900,000 110,200,000 92,900,000 94,300,000 84,400,000 36,400,000 17,500,000 8,900,000 32,600,000 27,300,000 8,500,000   
      accumulated other comprehensive loss
    		-18,900,000 -79,600,000 -81,300,000 -81,900,000 -76,900,000 -78,100,000 -78,200,000 -77,900,000 -82,700,000 -81,800,000 -82,900,000 -83,200,000 -78,600,000 -77,400,000 -77,600,000 -78,300,000 -79,000,000 -78,900,000 -79,300,000 -80,800,000 -84,300,000 -85,200,000 -86,800,000 -84,600,000 -79,400,000 -79,300,000 -80,100,000 -82,700,000 -65,500,000 -66,300,000 -63,400,000 -64,600,000 -62,700,000 -65,200,000 -67,800,000 -68,300,000 -12,200,000 
      total equity
    		423,100,000 432,100,000 419,900,000 436,100,000 444,500,000 441,500,000 408,900,000 402,200,000 385,300,000 376,000,000 332,700,000 329,500,000 331,500,000 341,400,000 353,900,000 377,000,000 358,900,000 319,600,000 276,000,000 247,800,000 277,700,000 270,400,000 267,100,000 268,600,000 266,100,000 249,100,000 227,500,000 226,000,000 231,700,000 180,800,000 161,600,000 149,400,000 173,600,000 166,600,000 124,500,000 111,100,000 88,600,000 
      total liabilities and equity
    		816,300,000 874,700,000 852,800,000 841,600,000 843,600,000 882,900,000 867,800,000 806,900,000 839,300,000 902,200,000 871,300,000 828,300,000 850,800,000 925,200,000 871,600,000 883,300,000 994,500,000 931,500,000 900,100,000 865,600,000 930,300,000 963,800,000 934,800,000 886,900,000 962,300,000 1,009,100,000 1,002,400,000 868,700,000 913,400,000 929,200,000 915,200,000 893,500,000 933,700,000 968,400,000 1,024,600,000 978,900,000 914,000,000 
      receivables, less allowances for expected losses of 25.6 in 2025
    		 202,000,000                                    
      issued and outstanding: 39.6 shares and 27.5 shares in 2025
    		 400,000                                    
      receivables, less allowances for expected losses of 25.3 in 2025
    		  198,200,000                                   
      issued and outstanding: 39.5 shares and 28.2 shares in 2025
    		  400,000                                   
      receivables, less allowances for expected losses of 25.0 in 2024
    		   138,000,000                                  
      assets held for sale
    		       2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000  2,600,000 2,600,000 2,600,000 5,500,000 5,500,000 5,500,000 5,500,000  5,600,000 5,600,000      32,800,000        
      issued and outstanding: 38.9 shares and 28.7 shares in 2024
    		   400,000                                  
      receivables, less allowances for expected losses of 24.4 in 2024
    		    178,000,000                                 
      issued and outstanding: 38.8 shares and 28.9 shares in 2024
    		    400,000                                 
      receivables, less allowances for expected losses of 24.5 in 2024
    		     217,000,000                                
      issued and outstanding: 38.8 shares and 29.1 shares in 2024
    		     400,000                                
      receivables, less allowances for expected losses of 20.7 in 2024
    		      194,200,000                               
      issued and outstanding: 38.8 shares and 29.4 shares in 2024
    		      400,000                               
      receivables, less allowances for expected losses of 18.9 in 2023
    		       151,800,000                              
      other intangible assets
    		        5,600,000 6,600,000 7,600,000 7,800,000 8,000,000 8,200,000 8,500,000 8,700,000 9,100,000 9,300,000 9,600,000 9,800,000 12,000,000 15,400,000 18,400,000               
      issued and outstanding: 38.0 shares and 29.1 shares in 2023
    		       400,000                              
      receivables, less allowances for expected losses of 19.3 in 2023
    		        189,700,000                             
      issued and outstanding: 37.9 shares and 29.1 shares in 2023
    		        400,000                             
      receivables, less allowances for expected losses of 17.8 in 2023
    		         243,100,000                            
      issued and outstanding: 37.9 shares and 29.4 shares in 2023
    		         400,000                            
      receivables, less allowances for expected losses of 18.1 in 2023
    		          199,700,000                           
      issued and outstanding: 37.9 shares and 29.5 shares in 2023
    		          400,000                           
      receivables, less allowances for expected losses of 17.1 in 2022
    		           163,500,000                          
      issued and outstanding: 36.9 shares and 28.9 shares in 2022
    		           400,000                          
      receivables, less allowances for expected losses of 17.5 in 2022
    		            210,800,000                         
      issued and outstanding: 36.9 shares and 29.3 shares in 2022
    		            400,000                         
      receivables, less allowances for expected losses of 15.9 in 2022
    		             273,400,000                        
      pension and other postretirement benefits plan liabilities
    		             37,800,000 39,300,000 40,600,000 44,000,000 46,400,000 48,700,000 51,000,000 54,200,000 55,700,000 57,200,000 58,800,000 47,700,000 49,000,000 50,100,000 51,300,000 47,700,000 49,300,000 51,000,000 52,500,000 51,400,000 53,000,000 55,000,000 56,400,000  
      issued and outstanding: 36.9 shares and 30.3 shares in 2022
    		             400,000                        
      receivables, less allowances for expected losses of 14.5 in 2022
    		              218,800,000                       
      issued and outstanding: 36.8 shares and 32.4 shares in 2022
    		              400,000                       
      receivables, less allowances for expected losses of 12.7 in 2021
    		               199,100,000                      
      inventories
    		               5,600,000 5,100,000 4,300,000 6,500,000 4,900,000 9,900,000 11,000,000 15,200,000 11,100,000 13,700,000 13,000,000 14,800,000 12,100,000 13,800,000 16,300,000 18,500,000 23,300,000 23,600,000 26,000,000 27,500,000 24,100,000 25,100,000 
      issued and outstanding: 35.9 shares and 33.0 shares in 2021
    		               400,000                      
      receivables, less allowances for expected losses of 13.0 in 2021
    		                244,400,000                     
      short-term debt
    		                40,500,000     500,000            1,000,000   17,100,000 
      issued and outstanding: 35.9 shares and 33.4 shares in 2021
    		                400,000                     
      receivables, less allowances for expected losses of 13.4 in 2021
    		                 266,000,000                    
      issued and outstanding: 35.9 shares and 33.6 shares in 2021
    		                 400,000                    
      receivables, less allowances for expected losses of 12.6 in 2021
    		                  235,300,000                   
      right-of-use assets
    		                  48,600,000 52,500,000 58,800,000 68,000,000 80,300,000 80,700,000 85,700,000 84,400,000 95,500,000           
      noncurrent lease liabilities
    		                  46,600,000 51,000,000 55,500,000 59,800,000 57,800,000 57,900,000 63,200,000 62,800,000 73,900,000           
      issued and outstanding: 35.6 shares and 33.6 shares in 2021
    		                  400,000                   
      receivables, less allowances for expected losses of 10.5 in 2020
    		                   173,500,000                  
      issued and outstanding: 34.9 shares and 33.3 shares in 2020
    		                   300,000                  
      receivables, less allowances for expected losses of 11.2 in 2020
    		                    217,000,000                 
      issued and outstanding: 34.9 shares and 33.4 shares in 2020
    		                    300,000                 
      receivables, less allowances for expected losses of 11.5 in 2020
    		                     250,400,000                
      issued and outstanding: 34.9 shares and 33.8 shares in 2020
    		                     300,000                
      receivables, less allowances for expected losses of 9.7 in 2020
    		                      214,600,000               
      issued and outstanding: 34.8 shares and 33.8 shares in 2020
    		                      300,000               
      additional paid-in-capital
    		                      227,500,000 225,200,000 224,000,000 221,600,000 218,000,000 216,500,000 214,200,000 212,100,000 208,900,000 205,700,000 204,300,000 204,200,000 183,500,000 179,900,000  
      receivables, less allowances for doubtful accounts of 7.7 in 2019
    		                       161,400,000              
      property, plant and equipment-net
    		                       17,500,000 25,000,000 37,000,000 38,100,000 32,200,000 31,700,000 31,600,000 33,100,000 34,700,000 34,700,000 34,800,000 36,000,000 35,500,000 32,800,000 
      software-net
    		                       55,000,000 53,600,000 51,600,000 49,900,000 47,800,000 46,400,000 43,200,000 41,800,000 41,100,000 41,900,000 39,700,000 39,300,000 41,600,000 45,100,000 
      other intangible assets-net
    		                       21,900,000 26,300,000 30,000,000 33,600,000 37,200,000 29,300,000 32,700,000 36,500,000 39,900,000 44,200,000 47,600,000 50,900,000 54,300,000 58,400,000 
      issued and outstanding: 34.5 shares and 34.2 shares in 2019
    		                       300,000              
      receivables, less allowances for doubtful accounts of 9.3 in 2019
    		                        201,200,000             
      issued: 34.5 shares in 2019
    		                        300,000 300,000            
      receivables, less allowances for doubtful accounts of 10.7 in 2019
    		                         260,700,000            
      receivables, less allowances for doubtful accounts of 8.6 in 2019
    		                          235,600,000           
      issued: 34.4 shares in 2019
    		                          300,000           
      receivables, less allowances for doubtful accounts of 7.9 in 2018
    		                           172,900,000          
      issued: 34.2 shares in 2018
    		                           300,000          
      receivables, less allowances for doubtful accounts of 8.7 in 2018
    		                            221,500,000         
      issued: 34.1 shares in 2018
    		                            300,000 300,000        
      receivables, less allowances for doubtful accounts of 8.5 in 2018
    		                             251,300,000        
      liabilities held for sale
    		                             7,100,000        
      receivables, less allowances for doubtful accounts of 7.7 in 2018
    		                              239,000,000       
      issued: 34.0 shares in 2018
    		                              300,000       
      receivables, less allowances for doubtful accounts of 7.3 in 2017
    		                               165,200,000      
      receivable from r.r. donnelley*
    		                                     
      issued: 33.8 shares in 2017
    		                               300,000 300,000     
      receivables, less allowances for doubtful accounts of 8.7 in 2017
    		                                219,300,000     
      receivables from r.r. donnelley*
    		                                     
      *
    		                                     
      receivables, less allowances for doubtful accounts of 8.5 in 2017
    		                                 257,100,000    
      receivables from r.r. donnelley
    		                                 14,800,000 84,200,000   
      issued: 33.7 shares in 2017
    		                                 300,000    
      operating activities
    		                                     
      net earnings
    		                                 28,100,000 9,300,000 59,100,000 59,900,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                     
      impairment charges
    		                                 200,000    
      depreciation and amortization
    		                                 21,100,000 10,200,000 43,300,000 30,100,000 
      benefit from doubtful accounts receivable
    		                                 3,600,000 1,800,000 3,100,000 1,700,000 
      share-based compensation
    		                                 3,500,000 1,100,000 2,500,000 1,200,000 
      net pension and other postretirement benefits plan income
    		                                 -1,700,000 -800,000 -1,000,000  
      loss on investments and other assets - net
    		                                     
      other
    		                                 1,200,000 400,000 1,000,000 700,000 
      changes in operating assets and liabilities - net of acquisitions:
    		                                     
      accounts receivable - net
    		                                 -89,600,000 -66,700,000 -43,100,000 -54,600,000 
      income taxes payable and receivable
    		                                 8,800,000 7,700,000 -3,600,000 -600,000 
      accrued liabilities and other
    		                                 -4,400,000 -6,100,000 16,600,000 10,700,000 
      pension and other postretirement benefits plan contributions
    		                                 -1,500,000 -100,000   
      net cash from operating activities
    		                                 -39,400,000 -38,200,000 106,000,000 56,800,000 
      investing activities
    		                                     
      capital expenditures
    		                                 -12,000,000 -4,300,000 -26,200,000 -14,000,000 
      purchase of investment
    		                                 -3,400,000 -3,400,000   
      other investing activities
    		                                 200,000 200,000 400,000 500,000 
      net cash from investing activities
    		                                 -15,200,000 -7,500,000 -29,300,000 -17,000,000 
      financing activities
    		                                     
      revolving facility borrowings
    		                                 174,000,000 57,000,000   
      payments on revolving facility borrowings
    		                                 -169,000,000 -37,000,000   
      payments on current maturities and long-term debt
    		                                 -68,000,000    
      debt issuance costs
    		                                 -1,500,000 -1,500,000 -9,300,000 -9,300,000 
      separation-related payment from r.r. donnelley
    		                                 68,000,000    
      proceeds from the issuance of common stock
    		                                 18,800,000    
      net transfers related to the separation
    		                                 3,000,000    
      net change in short-term debt
    		                                 1,000,000  -8,800,000 -8,800,000 
      net transfers from parent and affiliates
    		                                     
      other financing activities
    		                                     
      net cash from financing activities
    		                                 26,300,000 21,600,000 -60,000,000 -6,100,000 
      effect of exchange rate on cash and cash equivalents
    		                                 200,000 200,000 4,400,000 4,200,000 
      net increase in cash and cash equivalents
    		                                 -28,100,000  21,100,000 37,900,000 
      cash and cash equivalents at beginning of year
    		                                 36,200,000 36,200,000 15,100,000 15,100,000 
      cash and cash equivalents at end of period
    		                                 8,100,000 12,300,000 36,200,000 53,000,000 
      receivables, less allowances for doubtful accounts of 7.5 in 2017
    		                                  233,300,000   
      issued: 32.8 shares in 2017
    		                                  300,000   
      net decrease in cash and cash equivalents
    		                                  -23,900,000   
      receivables, less allowances for doubtful accounts of 6.4 in 2016
    		                                   156,200,000  
      receivable from rr donnelley
    		                                   96,000,000  
      note payable with an rr donnelley affiliate
    		                                     
      issued: 32.6 shares in 2016
    		                                   300,000  
      net parent company investment
    		                                    100,800,000 
      retained deficit
    		                                   -800,000  
      changes in uncertain tax positions
    		                                   900,000  
      gain on investments and other assets - net
    		                                   100,000  
      loss on pension settlement
    		                                     
      acquisition of business, net of cash acquired
    		                                     
      proceeds from sales of other assets
    		                                     
      purchases of investments
    		                                   -3,500,000 -3,500,000 
      proceeds from issuance of long-term debt
    		                                   348,200,000 348,200,000 
      payments on long-term debt
    		                                   -50,000,000  
      payments on note payable with an rr donnelley affiliate
    		                                     
      net transfers to parent and affiliates
    		                                   -340,100,000 -336,200,000 
      supplemental non-cash disclosure:
    		                                     
      debt exchange with rr donnelley, including 5.5 million of debt issuance costs
    		                                   300,000,000 300,000,000 
      settlement of intercompany note payable
    		                                   29,600,000 29,600,000 
      accrued debt issuance costs
    		                                   1,500,000 1,600,000 
      receivables, less allowances for doubtful accounts of 5.4 in 2016
    		                                    198,500,000 
      note payable with an rrd affiliate
    		                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.