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Sunday, December 6, 2009, 6:49PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

R.R. Donnelley & Sons Company (RRD)

On Dec 4: 21.65   0.59 (2.80%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 414,900   471,100   1,027,800   331,900   Short Term Investments -   -   -   -   Net Receivables 1,883,700   1,788,400   1,789,500   2,148,800   Inventory 563,100   524,900   592,200   695,700   Other Current Assets 104,700   106,000   88,600   104,600   Total Current Assets 2,966,400   2,890,400   3,498,100   3,281,000   Long Term Investments -   -   -   -   Property Plant and Equipment 2,332,700   2,398,400   2,462,800   2,564,000   Goodwill 2,457,900   2,449,000   2,431,700   2,425,900   Intangible Assets 773,000   795,800   810,500   831,100   Accumulated Amortization -   -   -   -   Other Assets 390,800   395,200   392,200   392,300   Deferred Long Term Asset Charges -   -   -   -   Total Assets 8,920,800   8,928,800   9,595,300   9,494,300   Liabilities Current Liabilities Accounts Payable 1,707,000   1,529,200   1,483,400   1,409,800   Short/Current Long Term Debt 431,900   517,400   826,700   923,500   Other Current Liabilities -   -   -   153,500   Total Current Liabilities 2,138,900   2,046,600   2,310,100   2,486,800   Long Term Debt 2,982,400   3,103,500   3,603,300   3,203,300   Other Liabilities 1,228,300   1,200,700   1,183,400   1,224,800   Deferred Long Term Liability Charges 242,800   256,400   255,900   260,900   Minority Interest 26,200   25,400   25,000   -   Negative Goodwill -   -   -   -   Total Liabilities 6,618,600   6,632,600   7,377,700   7,175,800   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 303,700   303,700   303,700   303,700   Retained Earnings 795,900   836,200   864,600   903,800   Treasury Stock (1,195,700) (1,195,500) (1,195,700) (1,194,000) Capital Surplus 2,905,100   2,899,600   2,892,200   2,885,700   Other Stockholder Equity (506,800) (547,800) (647,200) (580,700) Total Stockholder Equity 2,302,200   2,296,200   2,217,600   2,318,500   Net Tangible Assets ($928,700) ($948,600) ($1,024,600) ($938,500)

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