RR Donnelley & Sons Co Debt Conversion, Converted Instrument, Amount
RR Donnelley & Sons Co reported Debt Conversion, Converted Instrument, Amount of $300.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2019-02-27
- RR Donnelley & Sons Co debt conversion, converted instrument, amount for the quarter ending 2016-12-31 was $0.00.
- RR Donnelley & Sons Co debt conversion, converted instrument, amount for fiscal 2016 was $300.00M.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $300.00M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $300.00M 10-Q · filed 2017-10-31 |