Financial Statements for RR Donnelley & Sons Co

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RR Donnelley & Sons Co financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,538.50	2,659.60	2,508.80	2,528.60	2,524.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,538.50	2,659.60	2,508.80	2,528.60	2,524.90
Cost of Revenue, Total	1,980.20	2,074.30	1,935.80	1,933.90	1,945.00
Gross Profit	558.30	585.30	573.00	594.70	579.90
Selling/General/Admin. Expenses, Total	268.40	287.30	253.40	275.90	283.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	113.60	116.70	119.00	120.90	125.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	59.30	1,031.20	13.90	34.00	62.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,434.30	3,509.50	2,322.10	2,364.70	2,415.60
Operating Income	104.20	-849.90	186.70	163.90	109.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	37.90	-908.70	123.40	95.50	49.80
Income After Tax	25.30	-851.70	71.20	89.00	37.90
Minority Interest	1.80	2.70	0.20	-0.20	-0.50
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	27.10	-849.00	71.40	88.80	37.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	27.10	-849.00	71.40	88.80	37.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	27.10	-849.00	71.40	88.80	37.40
Income Available to Common Incl. Extra Items	27.10	-849.00	71.40	88.80	37.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.34	0.00	-	-	-
Diluted Weighted Average Shares	182.90	180.80	182.40	181.80	180.40
Diluted EPS Excluding Extraordinary Items	0.15	-4.70	0.39	0.49	0.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.26	0.26	0.26	0.26
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.37	-0.99	0.44	0.67	0.47

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	10,221.90	10,611.00	10,018.90	9,857.40
Other Revenue, Total	-	-	-	-
Total Revenue	10,221.90	10,611.00	10,018.90	9,857.40
Cost of Revenue, Total	7,889.00	8,091.80	7,642.90	7,462.90
Gross Profit	2,332.90	2,519.20	2,376.00	2,394.50
Selling/General/Admin. Expenses, Total	1,075.30	1,236.30	1,123.40	1,088.50
Research & Development	-	-	-	-
Depreciation/Amortization	481.60	549.90	539.20	579.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,141.20	737.70	157.90	382.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10,611.90	10,615.70	9,463.40	9,513.10
Operating Income	-390.00	-4.70	555.50	344.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-640.00	-237.40	323.00	93.10
Income After Tax	-653.60	-121.10	217.10	-21.40
Minority Interest	2.20	-1.50	4.60	-5.90
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-651.40	-122.60	221.70	-27.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-651.40	-122.60	221.70	-27.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-651.40	-122.60	221.70	-27.30
Income Available to Common Incl. Extra Items	-651.40	-122.60	221.70	-27.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	180.40	193.80	209.70	205.20
Diluted EPS Excluding Extraordinary Items	-3.61	-0.63	1.06	-0.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.04	1.04	1.04	1.04
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.50	1.85	1.62	1.08

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	302.90	430.70	392.90	369.00	415.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	302.90	430.70	392.90	369.00	415.00
Accounts Receivable - Trade, Net	1,851.80	1,878.80	2,035.90	1,944.90	1,858.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,851.80	1,878.80	2,050.10	1,970.80	1,903.10
Total Inventory	504.40	510.20	546.50	505.00	518.90
Prepaid Expenses	155.30	157.70	149.40	136.40	137.70
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2,814.40	2,977.40	3,138.90	2,981.20	2,974.70
Property/Plant/Equipment, Total - Gross	7,255.60	7,288.40	7,295.90	7,283.00	7,329.10
Accumulated Depreciation, Total	-5,710.70	-5,671.80	-5,627.50	-5,564.10	-5,526.30
Goodwill, Net	1,431.90	1,436.40	2,269.40	2,218.40	2,228.20
Intangibles, Net	366.40	382.90	547.10	542.50	568.30
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	849.20	849.40	680.10	638.80	638.80
Total Assets	7,006.80	7,262.70	8,303.90	8,099.80	8,212.80
Accounts Payable	1,030.90	1,210.30	1,094.50	946.90	973.80
Accrued Expenses	698.40	825.20	830.00	765.20	758.40
Notes Payable/Short Term Debt	21.60	18.40	364.10	343.00	346.80
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	1,750.90	2,053.90	2,288.60	2,055.10	2,079.00
Long Term Debt	3,512.20	3,420.20	3,422.30	3,418.40	3,408.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,512.20	3,420.20	3,422.30	3,418.40	3,408.50
Total Debt	3,533.80	3,438.60	3,786.40	3,761.40	3,755.30
Deferred Income Tax	-	-	-	-	-
Minority Interest	13.30	15.90	18.90	19.00	19.40
Other Liabilities, Total	1,693.30	1,719.90	1,442.80	1,546.60	1,633.50
Total Liabilities	6,969.70	7,209.90	7,172.60	7,039.10	7,140.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	-	-
Common Stock, Total	303.70	303.70	303.70	303.70	303.70
Additional Paid-In Capital	2,796.40	2,839.40	2,832.00	2,828.10	2,823.30
Retained Earnings (Accumulated Deficit)	-515.90	-496.10	399.80	375.30	333.40
Treasury Stock - Common	-1,524.20	-1,565.00	-1,565.20	-1,565.20	-1,567.40
Other Equity, Total	-1,022.90	-1,029.20	-839.00	-881.20	-820.60
Total Equity	37.10	52.80	1,131.30	1,060.70	1,072.40
Total Liabilities & Shareholders' Equity	7,006.80	7,262.70	8,303.90	8,099.80	8,212.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	181.40	180.40	180.40	180.40	180.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	430.70	449.70	519.10	499.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	430.70	449.70	519.10	499.20
Accounts Receivable - Trade, Net	1,878.80	1,844.20	1,922.90	1,675.90
Receivables - Other	-	-	-	-
Total Receivables, Net	1,878.80	1,844.20	1,972.20	1,739.10
Total Inventory	510.20	510.90	560.60	561.80
Prepaid Expenses	157.70	163.80	115.40	87.00
Other Current Assets, Total	-	-	-	73.80
Total Current Assets	2,977.40	2,968.60	3,167.30	2,960.90
Property/Plant/Equipment, Total - Gross	7,288.40	7,335.00	7,408.10	7,231.30
Accumulated Depreciation, Total	-5,671.80	-5,480.40	-5,269.40	-4,959.90
Goodwill, Net	1,436.40	2,222.10	2,526.80	2,333.30
Intangibles, Net	382.90	590.30	775.00	747.40
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	849.40	646.10	475.40	434.60
Total Assets	7,262.70	8,281.70	9,083.20	8,747.60
Accounts Payable	1,210.30	1,063.30	939.80	886.40
Accrued Expenses	674.40	677.50	772.30	662.00
Notes Payable/Short Term Debt	18.40	243.70	131.40	339.90
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	150.80	139.50	129.90	151.40
Total Current Liabilities	2,053.90	2,124.00	1,973.40	2,039.70
Long Term Debt	3,420.20	3,416.80	3,398.60	2,982.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,420.20	3,416.80	3,398.60	2,982.50
Total Debt	3,438.60	3,660.50	3,530.00	3,322.40
Deferred Income Tax	-	-	174.50	205.50
Minority Interest	15.90	19.50	21.10	27.00
Other Liabilities, Total	1,719.90	1,678.70	1,291.30	1,358.90
Total Liabilities	7,209.90	7,239.00	6,858.90	6,613.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	303.70	303.70	303.70	303.70
Additional Paid-In Capital	2,839.40	2,888.70	2,907.00	2,906.20
Retained Earnings (Accumulated Deficit)	-496.10	342.40	670.20	662.90
Treasury Stock - Common	-1,565.00	-1,628.80	-1,166.20	-1,193.80
Other Equity, Total	-1,029.20	-863.30	-490.40	-545.00
Total Equity	52.80	1,042.70	2,224.30	2,134.00
Total Liabilities & Shareholders' Equity	7,262.70	8,281.70	9,083.20	8,747.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	180.40	178.50	206.60	205.70

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	25.30	-653.60	198.10	126.90	37.90
Depreciation/Depletion	113.60	481.60	364.90	245.90	125.00
Amortization	-	-	-	-	-
Deferred Taxes	-8.80	-52.00	8.40	11.50	8.40
Non-Cash Items	42.10	896.80	35.00	22.20	45.60
Changes in Working Capital	-268.00	19.10	-437.00	-396.60	-268.90
Cash from Operating Activities	-95.80	691.90	169.40	9.90	-52.00
Capital Expenditures	-37.90	-205.90	-159.90	-93.70	-45.30
Other Investing Cash Flow Items, Total	4.80	-78.90	-49.90	3.80	-1.00
Cash from Investing Activities	-33.10	-284.80	-209.80	-89.90	-46.30
Financing Cash Flow Items	-14.50	-14.20	2.30	2.30	3.30
Total Cash Dividends Paid	-46.90	-187.10	-140.20	-93.30	-46.40
Issuance (Retirement) of Stock, Net	-	4.90	4.90	4.90	4.90
Issuance (Retirement) of Debt, Net	65.10	-241.60	105.60	87.70	90.20
Cash from Financing Activities	3.70	-438.00	-27.40	1.60	52.00
Foreign Exchange Effects	-2.60	11.90	11.00	-2.30	11.60
Net Change in Cash	-127.80	-19.00	-56.80	-80.70	-34.70
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-653.60	-121.10	217.10	-21.40
Depreciation/Depletion	481.60	549.90	539.20	579.00
Amortization	-	-	-	-
Deferred Taxes	-52.00	-123.00	-34.60	-54.10
Non-Cash Items	896.80	520.80	155.80	250.40
Changes in Working Capital	19.10	119.70	-125.00	671.90
Cash from Operating Activities	691.90	946.30	752.50	1,425.80
Capital Expenditures	-205.90	-250.90	-229.40	-195.00
Other Investing Cash Flow Items, Total	-78.90	-124.50	-445.10	-65.90
Cash from Investing Activities	-284.80	-375.40	-674.50	-260.90
Financing Cash Flow Items	-14.20	-13.50	-13.80	-8.40
Total Cash Dividends Paid	-187.10	-205.20	-214.40	-213.60
Issuance (Retirement) of Stock, Net	4.90	-492.90	9.20	1.50
Issuance (Retirement) of Debt, Net	-241.60	60.60	161.00	-807.50
Cash from Financing Activities	-438.00	-651.00	-58.00	-1,028.00
Foreign Exchange Effects	11.90	10.70	-0.10	38.30
Net Change in Cash	-19.00	-69.40	19.90	175.20
Cash Interest Paid, Supplemental	250.10	252.20	235.20	226.50
Cash Taxes Paid, Supplemental	81.50	95.30	129.10	34.80