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R.R. Donnelley & Sons Company's money market investment for the quarter that ended in Dec. 2013 was $-1,028 Mil. It means R.R. Donnelley & Sons Company paid $1,028 Mil to invest on the money market.
Compared with last quarter ($-463 Mil in Sep. 2013 ), R.R. Donnelley & Sons Company paid more money to invest on the money market in Dec. 2013 ($-1,028 Mil).
Money Market Investments carried on banks' balance sheet.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
R.R. Donnelley & Sons Company Annual Data
R.R. Donnelley & Sons Company Quarterly Data