Donnelley R.R. & Sons Company (RRD)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,400 | 366,700 | 641,800 | 60,800 | 60,543 |
| Receivables | 1,638,600 | 1,529,100 | 1,252,800 | 691,500 | 601,184 |
| Inventories | 501,800 | 481,400 | 422,000 | 154,300 | 116,191 |
| Income taxes - deferred | 94,800 | 177,000 | 239,900 | 22,500 | N/A |
| TOTAL | $2,517,000 | $2,621,700 | $2,600,600 | $951,500 | $866,439 |
| Non-Current Assets | |||||
| PPE Net | 2,142,300 | 2,138,600 | 1,924,500 | 1,279,100 | 1,411,016 |
| Intangibles | 4,006,600 | 3,845,000 | 3,138,800 | 173,200 | 404,836 |
| Other Non-Current Assets | 969,900 | 768,400 | 889,800 | 799,500 | 499,672 |
| TOTAL | $7,118,800 | $6,752,000 | $5,953,100 | $2,251,800 | $2,315,524 |
| Total Assets | $9,635,800 | $9,373,700 | $8,553,700 | $3,203,300 | $3,181,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,500 | 269,100 | 204,500 | 175,100 | 245,782 |
| Accounts payable and accrued liabilities | 749,100 | 718,100 | 517,800 | 282,700 | 267,690 |
| Accrued Expenses | 839,200 | 826,900 | 765,000 | 400,400 | 157,070 |
| TOTAL | $1,611,800 | $1,814,100 | $1,487,300 | $858,200 | $954,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,358,600 | 2,365,400 | 1,581,200 | 750,400 | 752,870 |
| Other Non-Current Liabilities | 936,600 | 873,200 | 922,300 | 389,700 | 345,657 |
| TOTAL | $3,899,300 | $3,835,400 | $3,079,800 | $1,361,900 | $1,312,639 |
| Total Liabilities | $5,511,100 | $5,649,500 | $4,567,100 | $2,220,100 | $2,267,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,792 | 71,980 | 71,792 | 38,127 | 37,770 |
| Common Shares | 303,700 | 303,700 | 303,700 | 176,100 | 308,462 |
| Retained earnings | 1,615,000 | 1,439,400 | 1,536,900 | 1,641,700 | 1,593,107 |
| Other shareholders' equity | 62,200 | -135,100 | -102,700 | -127,000 | -120,975 |
| TOTAL | $4,124,700 | $3,724,200 | $3,986,600 | $983,200 | $914,594 |
| Total Liabilities And Equity | $9,635,800 | $9,373,700 | $8,553,700 | $3,203,300 | $3,181,963 |