$DFIN
Donnelley Financial Solutions, Inc.

2015 Q4 Form 10-K Financial Statement

#000156459017002855 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $238.6M $1.050B
YoY Change -2.83%
Cost Of Revenue $141.7M $230.9M
YoY Change -64.66%
Gross Profit $96.90M $818.6M
YoY Change 91.8%
Gross Profit Margin 40.61% 78.0%
Selling, General & Admin $48.00M $199.2M
YoY Change -31.43%
% of Gross Profit 49.54% 24.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.700M $9.100M
YoY Change -4.21%
% of Gross Profit 10.01% 1.11%
Operating Expenses $57.70M $199.2M
YoY Change -39.86%
Operating Profit $39.20M $172.7M
YoY Change 90.2%
Interest Expense -$100.0K $1.100M
YoY Change -26.67%
% of Operating Profit -0.26% 0.64%
Other Income/Expense, Net $100.0K
YoY Change -96.77%
Pretax Income $38.00M $171.7M
YoY Change 85.82%
Income Tax $14.80M $67.40M
% Of Pretax Income 38.95% 39.25%
Net Earnings $23.20M $104.3M
YoY Change 81.71%
Net Earnings / Revenue 9.72% 9.94%
Basic Earnings Per Share $3.22
Diluted Earnings Per Share $713.8K $3.22
COMMON SHARES
Basic Shares Outstanding 32.40M
Diluted Shares Outstanding 32.40M

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.10M $15.10M
YoY Change -47.2%
Cash & Equivalents $15.10M $15.10M $28.60M
Short-Term Investments
Other Short-Term Assets $7.300M $7.300M
YoY Change -46.32%
Inventory $22.20M $22.20M
Prepaid Expenses
Receivables $146.2M $146.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $190.8M $190.8M
YoY Change -6.06%
LONG-TERM ASSETS
Property, Plant & Equipment $33.00M $33.00M
YoY Change -9.59%
Goodwill $446.8M $448.8M
YoY Change -0.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.70M $34.30M
YoY Change -81.27%
Total Long-Term Assets $626.8M $626.8M
YoY Change -20.77%
TOTAL ASSETS
Total Short-Term Assets $190.8M $190.8M
Total Long-Term Assets $626.8M $626.8M
Total Assets $817.6M $817.6M
YoY Change -17.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.50M $39.50M
YoY Change 14.49%
Accrued Expenses $75.40M $56.40M
YoY Change 2.17%
Deferred Revenue
YoY Change
Short-Term Debt $8.800M $8.800M
YoY Change -73.25%
Long-Term Debt Due $8.800M
YoY Change
Total Short-Term Liabilities $123.7M $123.7M
YoY Change -12.39%
LONG-TERM LIABILITIES
Long-Term Debt $29.20M $29.20M
YoY Change -33.64%
Other Long-Term Liabilities $12.70M $41.20M
YoY Change -90.99%
Total Long-Term Liabilities $12.70M $70.40M
YoY Change -85.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.7M $123.7M
Total Long-Term Liabilities $12.70M $70.40M
Total Liabilities $194.1M $194.1M
YoY Change -69.8%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $623.5M $623.5M $351.5M
YoY Change
Total Liabilities & Shareholders Equity $817.6M $817.6M
YoY Change -17.76%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $23.20M $104.3M
YoY Change 81.71%
Depreciation, Depletion And Amortization $9.700M $9.100M
YoY Change -4.21%
Cash From Operating Activities $61.90M $120.9M
YoY Change -3.51%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M $27.10M
YoY Change -194.1%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$10.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$20.20M -$37.10M
YoY Change 25.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -40.20M -94.80M
YoY Change 4.87%
NET CHANGE
Cash From Operating Activities 61.90M 120.9M
Cash From Investing Activities -20.20M -37.10M
Cash From Financing Activities -40.20M -94.80M
Net Change In Cash 1.500M -11.00M
YoY Change -303.7%
FREE CASH FLOW
Cash From Operating Activities $61.90M $120.9M
Capital Expenditures -$10.20M $27.10M
Free Cash Flow $72.10M $93.80M
YoY Change -39.13%

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0.10
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26200000
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0.8075
CY2016 dfin Description Of Distribution Of Common Shares During Spinoff
DescriptionOfDistributionOfCommonSharesDuringSpinoff
Holders of RRD common stock received one share of Donnelley Financial common stock for every eight shares of RRD common stock held on September 23, 2016.
CY2016 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0
CY2015 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0
CY2014 dfin Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
0
CY2016 us-gaap Severance Costs1
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3700000
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1500000
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5200000
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200000
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84
CY2015 us-gaap Severance Costs1
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2300000
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1900000
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4200000
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200000
CY2015 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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64
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700000
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2100000
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2800000
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300000
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9
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5800000
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-100000
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5500000
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5400000
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3700000
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1700000
CY2014Q4 us-gaap Restructuring Reserve
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6200000
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-200000
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4400000
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3600000
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2200000
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448800000
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-2000000
CY2016 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-400000
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148300000
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94000000
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152700000
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83400000
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14400000
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15400000
CY2014 us-gaap Amortization Of Intangible Assets
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16600000
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14200000
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13700000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13700000
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12300000
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100000
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300000
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54300000
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3900000
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4900000
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3100000
CY2015 us-gaap Provision For Loan Lease And Other Losses
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500000
CY2014 us-gaap Provision For Loan Lease And Other Losses
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1400000
CY2016 dfin Allowance For Doubtful Accounts Receivable Write Offs And Other Adjustments
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1300000
CY2015 dfin Allowance For Doubtful Accounts Receivable Write Offs And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherAdjustments
-200000
CY2014 dfin Allowance For Doubtful Accounts Receivable Write Offs And Other Adjustments
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2400000
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7600000
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8000000
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10800000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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9600000
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5700000
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4600000
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163600000
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176100000
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128100000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
143100000
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8400000
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9100000
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9500000
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54000000
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40600000
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19300000
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19000000
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6200000
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0
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4100000
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17500000
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8100000
CY2016Q4 dfin Commitment To Purchase Property Plant And Equipment
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4500000
CY2016Q4 dfin Commitments To Purchase Outsourced Services Professional Maintenance And Other Services
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34300000
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28800000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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19900000
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14900000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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10900000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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9600000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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33400000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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117500000
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34700000
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23800000
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22200000
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22500000
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-1000000
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-27000000
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62100000
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25200000
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31000000
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95700000
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294500000
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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3200000
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0.100
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293300000
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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3200000
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235800000
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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84900000
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156100000
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74900000
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9400000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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15600000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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17500000
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28600000
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41300000
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34200000
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9000000
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12100000
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CurrentStateAndLocalTaxExpenseBenefit
10500000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3500000
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CurrentForeignTaxExpenseBenefit
3800000
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CurrentForeignTaxExpenseBenefit
3200000
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CurrentIncomeTaxExpenseBenefit
41100000
CY2015 us-gaap Current Income Tax Expense Benefit
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57200000
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47900000
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8100000
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2200000
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700000
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0.350
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0.350
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0.059
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0.054
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0.006
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0.013
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0.009
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0.013
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21000000
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0.00
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0.001
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24100000
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2300000
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18500000
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18100000
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14400000
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19400000
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3300000
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3300000
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2200000
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0
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23200000
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2600000
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19400000
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4200000
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700000
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100000
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0
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1300000
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0
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300000
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900000
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11300000
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587000000
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8800000
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8800000
CY2016Q4 dfin Amount Of Difference Between Fair Value And Book Value
AmountOfDifferenceBetweenFairValueAndBookValue
7100000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
900000
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
200000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
0
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6900000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17500000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
17500000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
558100000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1700000
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
12200000
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
1100000
CY2014 us-gaap Interest Costs Incurred
InterestCostsIncurred
1500000
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
500000
CY2016 us-gaap Interest Expense
InterestExpense
11700000
CY2015 us-gaap Interest Expense
InterestExpense
1100000
CY2014 us-gaap Interest Expense
InterestExpense
1500000
CY2016 us-gaap Interest Paid
InterestPaid
4800000
CY2015 us-gaap Interest Paid
InterestPaid
1100000
CY2014 us-gaap Interest Paid
InterestPaid
1500000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
CY2016Q4 dfin Share Based Compensation Arrangement By Share Based Payment Award Vested Options Conversion For Separation Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedOptionsConversionForSeparationAggregateIntrinsicValue
1400000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
In connection with the Separation, as of October 1, 2016, employee stock options and restricted stock units (“RSUs”) were adjusted and converted into new equity awards of Donnelley Financial, RRD and/or LSC using a 10-day volume weighted average share price of Donnelley Financial, RRD and LSC, as described in the Separation and Distribution Agreement. Converted awards retained the same vesting schedule and expiration date of the original awards. In addition, performance-based awards granted under RRD were converted into RSUs of Donnelley Financial, RRD and/or LSC (with satisfaction of performance conditions determined through the Separation Date) and remain subject to time-based vesting for the remainder of the applicable performance period. All equity awards converted upon Separation were authorized for issuance under the 2016 PIP. In periods following the Separation, the Company records share-based compensation expense for its employees’ equity awards that were converted into Donnelley Financial, RRD and/or LSC equity awards.
CY2016Q4 dfin Share Based Compensation Arrangement By Share Based Payment Award Volume Weighted Average Share Price Measurement Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardVolumeWeightedAverageSharePriceMeasurementPeriod
P10D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7200000
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000
CY2016Q4 dfin Share Based Compensation Arrangement By Share Based Payment Award Vested Options Conversion For Separation
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedOptionsConversionForSeparation
296000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
299000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
207000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.30
CY2016Q4 dfin Share Based Compensation Arrangement By Share Based Payment Award Vested Options Conversion For Separation Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedOptionsConversionForSeparationWeightedAverageExercisePrice
21.47
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.48
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.35
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2016Q4 dfin Share Based Compensation Arrangement By Share Based Payment Award Vested Options Conversion For Separation Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedOptionsConversionForSeparationWeightedAverageRemainingContractualTerm
P3Y8M12D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1400000
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1400000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
11800000
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4800000
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
38400000
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
18400000
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-287400000
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-114600000
CY2016 us-gaap Revenues
Revenues
983500000
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
111600000
CY2015 us-gaap Revenues
Revenues
1049500000
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
100100000
CY2014 us-gaap Revenues
Revenues
1080100000
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
87200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000
CY2016 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
94300000
CY2016 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
35200000
CY2016 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
59100000
CY2016 dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
CY2015 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
171700000
CY2015 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
67400000
CY2015 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
104300000
CY2015 dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
CY2014 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
92400000
CY2014 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
35000000
CY2014 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
57400000
CY2014 dfin Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0
CY2016Q4 dfin Intercompany Receivables Current
IntercompanyReceivablesCurrent
0
CY2016Q4 dfin Intercompany Short Term Note Receivable Current
IntercompanyShortTermNoteReceivableCurrent
0
CY2016Q4 dfin Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0
CY2016Q4 dfin Intercompany Payable Current
IntercompanyPayableCurrent
0
CY2016Q4 dfin Intercompany Short Term Note Payable Current
IntercompanyShortTermNotePayableCurrent
0
CY2015Q4 dfin Intercompany Receivables Current
IntercompanyReceivablesCurrent
0
CY2015Q4 dfin Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0
CY2015Q4 dfin Intercompany Payable Current
IntercompanyPayableCurrent
0

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