$10.58 -0.47 | -4.25%
Today's Range: 10.47 - 10.92
RRD Avg. Daily Volume: 2,807,900
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 449.70M 519.10M 499.20M 324.00M
Receivables 1.88B 1.97B 1.74B 2.09B
Inventories 510.90M 560.60M 561.80M 695.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.97B 3.17B 2.96B 3.28B
Property, Plant & Equipment, Gross 7.34B 7.41B 7.23B 7.17B
Accumulated Depreciation & Depletion 5.48B 5.27B 4.96B 4.61B
Property, Plant & Equipment, Net 1.85B 2.14B 2.27B 2.56B
Intangibles 590.30M 775.00M 747.40M 831.10M
Other Non-Current Assets 646.10M 475.40M 434.60M 392.30M
Total Non-Current Assets 5.31B 5.92B 5.79B 6.21B
Liabilities & Shareholder Equity
Total Assets 8.28B 9.08B 8.75B 9.49B
Accounts Payable 1.06B 939.80M 886.40M 767.60M
Short Term Debt 243.70M 131.40M 339.90M 923.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.12B 1.97B 2.04B 2.49B
Long Term Debt 3.42B 3.40B 2.98B 3.20B
Deferred Income Taxes 20.60M 174.50M 205.50M 260.90M
Other Non-Current Liabilities 1.66B 1.29B 1.36B 1.22B
Minority Interest 1.50M -4.60M 5.90M 6.30M
Total Non-Current Liabilities 5.12B 4.89B 4.57B 4.69B
Total Liabilities 7.24B 6.86B 6.61B 7.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 2.22B 2.13B 2.32B
Common Par 303.70M 303.70M 0.00 0.00
Additional Paid In Capital 2.89B 2.91B 2.91B 2.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 342.40M 670.20M 662.90M 903.80M
Treasury Stock -1.63B -1.17B -1.19B -1.19B
Other Equity Adjustments -863.30M -490.40M -241.30M -277.00M
Total Capitalization 4.46B 5.62B 5.12B 5.52B
Total Equity 1.04B 2.22B 2.13B 2.32B
Total Liabilities & Stock Equity 8.28B 9.08B 8.75B 9.49B
Total Common Shares Outstanding 178.50M 206.60M 205.70M 205.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 64.50M 36.40M 37.30M 37.20M
Basic Weighted Shares Outstanding 193.80M 206.40M 205.20M 210.20M
Diluted Weighted Shares Outstanding 193.80M 209.70M 205.20M 210.20M
Number of Employees 58000 58700 56800 62000
Number of Part-Time Employees 0 0 0 0
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