Donnelley R.R. & Sons Company (RRD)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,700 | 519,100 | 499,200 | 331,900 | 442,900 |
| Receivables | 1,844,200 | 1,972,200 | 1,739,100 | 2,092,600 | 2,181,200 |
| Inventories | 510,900 | 560,600 | 561,800 | 695,700 | 709,500 |
| Income taxes - deferred | N/A | N/A | N/A | 56,200 | 102,200 |
| TOTAL | $2,968,600 | $3,167,300 | $2,960,900 | $3,281,000 | $3,521,300 |
| Non-Current Assets | |||||
| PPE Net | 1,854,600 | 2,138,700 | 2,271,400 | 2,564,000 | 2,726,000 |
| Intangibles | 2,812,400 | 3,301,800 | 3,080,700 | 3,257,000 | 4,588,100 |
| Other Non-Current Assets | 646,100 | 475,400 | 434,600 | 392,300 | 1,251,299 |
| TOTAL | $5,313,100 | $5,915,900 | $5,786,700 | $6,213,300 | $8,565,399 |
| Total Assets | $8,281,700 | $9,083,200 | $8,747,600 | $9,494,300 | $12,086,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,700 | 131,400 | 339,900 | 923,500 | 725,000 |
| Accounts payable and accrued liabilities | 1,063,300 | 939,800 | 886,400 | 767,600 | 954,900 |
| Accrued Expenses | 817,000 | 902,200 | 813,400 | 795,700 | 1,085,300 |
| TOTAL | $2,124,000 | $1,973,400 | $2,039,700 | $2,486,800 | $2,765,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,416,800 | 3,398,600 | 2,982,500 | 3,203,300 | 3,601,900 |
| Other Non-Current Liabilities | 1,677,200 | 1,295,900 | 1,353,000 | 1,195,100 | 936,700 |
| TOTAL | $5,095,500 | $4,864,400 | $4,546,900 | $4,665,600 | $5,414,200 |
| Total Liabilities | $7,219,500 | $6,837,800 | $6,586,600 | $7,152,400 | $8,179,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,494 | 68,836 | 68,485 | 68,396 | 71,613 |
| Common Shares | 303,700 | 303,700 | 303,700 | 303,700 | 303,700 |
| Retained earnings | 342,400 | 670,200 | 662,900 | 903,800 | 1,312,900 |
| Other shareholders' equity | -843,600 | -469,500 | -517,800 | -557,300 | 341,300 |
| TOTAL | $1,062,200 | $2,245,400 | $2,161,000 | $2,341,900 | $3,907,300 |
| Total Liabilities And Equity | $8,281,700 | $9,083,200 | $8,747,600 | $9,494,300 | $12,086,700 |