DFIN 2017 Annual Report
Notes to the Consolidated and Combined Financial Statements (in millions, except per share data, unless otherwise indicated) Total Sales Intersegment Sales Net Sales Income (Loss) from Operations Assets of Operations Depreciation and Amortization Capital Expenditures Year ended December 31, 2015 U.S. . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 912.0 $(11.2) $ 900.8 $160.3 $664.0 $37.0 $25.9 International . . . . . . . . . . . . . . . . . . . . 151.1 (2.4) 148.7 15.3 86.8 4.4 1.2 Total operating segments . . . . . . . . . . 1,063.1 (13.6) 1,049.5 175.6 750.8 41.4 27.1 Corporate . . . . . . . . . . . . . . . . . . . . . . — — — (2.9) 66.8 0.3 — Total operations . . . . . . . . . . . . . . . . . $1,063.1 $(13.6) $1,049.5 $172.7 $817.6 $41.7 $27.1 Corporate assets primarily consisted of the following items at December 31, 2017 and 2016: 2017 2016 Cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $43.0 $25.5 Software, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40.6 41.0 Deferred income tax assets, net of valuation allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18.7 34.2 Receivable from R.R. Donnelley* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 76.0 *Beginning in the quarter ended September 30, 2017, RRD no longer qualified as a related party. Restructuring, impairment and other charges by segment for 2017, 2016, and 2015 are described in Note 3, Restructuring, Impairment and Other Charges. Note 18. Geographic Area and Products and Services Information The table below presents net sales and long-lived assets by geographic region for the years ended December 31, 2017, 2016 and 2015. U.S. Europe Asia Canada Other Consolidated 2017 Net sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $847.9 $70.6 $47.2 $36.0 $ 3.2 $1,004.9 Long-lived assets (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107.2 4.5 1.6 0.6 — 113.9 2016 Net sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $845.2 $62.4 $39.2 $32.1 $ 4.6 $ 983.5 Long-lived assets (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107.4 3.1 0.6 0.5 — 111.6 2015 Net sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $900.8 $70.0 $49.3 $23.7 $ 5.7 $1,049.5 Long-lived assets (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96.0 2.7 0.6 0.8 — 100.1 (a) Includes net property, plant and equipment, net software and other noncurrent assets. F-34
Made with FlippingBook
RkJQdWJsaXNoZXIy NTIzOTM0