TryXBRL.com is sponsored by RR Donnelley & Sons Company and EDGAR Online, Inc.
Learn About XBRL Try Sample XBRL File Report in XBRL
 
  Try » Sample RRD XBRL Financials   Login  
 
How is this done?

These financials were converted to a XBRL format using an automated technology that minimizes the time, effort and cost of filing in XBRL

 
 
Need some help?
Click on a value to link-back to the source filing
Mouse over the label to view a more detailed description
 
 
Interested in filing in XBRL?

Or viewing more XBRL Data?
Click Here
Or call us at: 1.800.424.9001

 
 
RR Donnelley XBRL Financial Statement
XBRL DescriptionValues in (000's)
RRD
2011
3rd Qtr
9/30/2011
RRD
2011
2nd Qtr
6/30/2011
RRD
2011
1st Qtr
3/31/2011
RRD
2010
4th Qtr
12/31/2010
XBRL Element Name
Sales Revenue, Net - Goods$2,364,900$2,356,900$2,266,400$2,414,300usfr-pte:SalesRevenue NetGoods
Sales Revenue, Net - Services$318,400$266,500$317,100$292,800usfr-pte:SalesRevenue NetServices
Sales Revenue, Net$2,683,300$2,623,400$2,583,500$2,707,100usfr-pte:SalesRevenue Net
Revenue - Total$2,683,300$2,623,400$2,583,500$2,707,100usfr-pte:OperatingRevenue
Cost of Goods Sold - Total$1,830,400$1,777,200$1,726,800$1,866,800usfr-pte:CostGoodsSold
Cost of Services - Total$225,900$204,400$229,400$216,100usfr-pte:CostServices
Cost of Goods and Services Sold - Total$2,056,300$1,981,600$1,956,200$2,082,900usfr-pte:CostGoodsServices Sold
Gross Profit$627,000$641,800$627,300$624,200usfr-pte:GrossProfit
Selling, General and Administrative Expenses - Total$296,900$309,300$326,900$320,000usfr-pte:SellingGeneral AdministrativeExpenses
Depreciation and Amortization - Total$139,100$140,700$140,200$135,500usfr-pte:Depreciation Amortization
Restructuring Charges - Total$34,200$75,700$50,800 usfr-pte:Restructuring Charges
Restructuring, Remediation and Impairment Provisions - Total$34,200$75,700$50,800$83,000usfr-pte:Restructuring RemediationImpairment Provisions
Operating Income/(Loss)$156,800$116,100$109,400$85,700usfr-pte:OperatingProfit
Interest Income/(Expense), Net - Total($62,900)($61,300)($57,900)($56,500)usfr-pte:InterestIncome ExpenseNet
Nonoperating Asset Related Income - Total$1,300$10,000($200)($800)usfr-pte:Nonoperating AssetRelatedIncome
Nonoperating Income/(Expense) - Total($61,600)($51,300)($58,100)($57,300)usfr-pte:NonOperating IncomeExpense
Income/(Loss) from Continuing Operations Before Income Taxes$93,900($3,800)$51,300$28,400usfr-pte:IncomeLossContinuing OperationsBefore IncomeTaxes
Provision for Income Taxes - Total($64,800)($16,300)$17,000$2,300usfr-pte:ProvisionIncome Taxes
Income/(Loss) from Continuing Operations$156,700($56,400)$33,900$22,400usfr-pte:IncomeLossContinuing Operations
Minority Interest, Net of Tax Effect$700$300$400($900)usfr-pte:MinorityInterest NetTaxEffect
Extinguishment of Debt($1,300)($68,600)  usfr-pte:Extinguishment Debt
Extraordinary Items, Gross - Total($1,300)($68,600)  usfr-pte:Extraordinary ItemsGross
Extraordinary Items, Net of Tax Effect - Total($1,300)($68,600)  usfr-pte:Extraordinary ItemsNetTaxEffect
Income/(Loss) Before Cumulative Effect of Change in Accounting Principle$156,700($56,400)$33,900$27,000usfr-pte:IncomeBefore CumulativeEffectChange AccountingPrinciple
Net Income$158,000$12,200$33,900$27,000usfr-pte:NetIncome
Net Income Applicable to Common Stockholders$158,000$12,200$33,900$27,000usfr-pte:NetIncomeApplicable CommonStockholders
Basic Earnings Per Share0.840.060.160.13usfr-pte:BasicEarnings PerShareNetIncome
Weighted-Average Shares Outstanding - Basic188,100,000196,700,000207,200,000206,400,000usfr-pte:WeightedAverage NumberSharesOutstanding
Diluted Earnings Per Share0.830.060.160.13usfr-pte:DilutedEarnings PerShareNetIncome
Weighted-Average Shares Outstanding - Diluted190,800,000199,500,000209,800,000209,700,000usfr-pte:WeightedAverage NumberDilutedShares Outstanding

Copyright 2009 by EDGAR Online, Inc.   Terms Of Use  Privacy Statement