XML 67 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Products net sales $ 2,129.7 $ 2,196.5
Services net sales 408.8 328.4
Total net sales 2,538.5 2,524.9
Products cost of sales (exclusive of depreciation and amortization) 1,668.3 1,702.9
Services cost of sales (exclusive of depreciation and amortization) 311.9 242.1
Total cost of sales 1,980.2 1,945.0
Products gross profit 461.4 493.6
Services gross profit 96.9 86.3
Total gross profit 558.3 579.9
Selling, general and administrative expenses (exclusive of depreciation and amortization) 282.2 283.5
Restructuring and impairment charges-net (Note 6) 22.7 50.0
Depreciation and amortization 113.6 125.0
Income from operations 139.8 121.4
Interest expense-net 62.8 60.7
Investment and other expense (income)-net 3.5 (1.2)
Loss on debt extinguishment 35.6 12.1
Earnings before income taxes 37.9 49.8
Income tax expense 12.6 11.9
Net earnings 25.3 37.9
Less: Income (loss) attributable to noncontrolling interests (1.8) 0.5
Net earnings attributable to RR Donnelley common shareholders $ 27.1 $ 37.4
Net earnings per share attributable to RR Donnelley common shareholders (Note 10):    
Basic net earnings per share $ 0.15 $ 0.21
Diluted net earnings per share $ 0.15 $ 0.21
Dividends declared per common share $ 0.26 $ 0.26
Weighted average number of common shares outstanding:    
Basic 181.2 179.4
Diluted 182.9 180.4