XML 68 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Shareholders' Equity (USD $)
In Millions
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total RR Donnelley's Shareholders' Equity [Member]
Noncontrolling Interests [Member]
Total
Balance at Dec. 31, 2008 $ 303.7 $ 2,885.7 $ (1,194.0) $ 903.8 $ (580.7) $ 2,318.5 $ 23.4 $ 2,341.9
Balance (in shares) at Dec. 31, 2008 243.0   (37.2)          
Net earnings (loss)       (27.3)   (27.3) 5.9 (21.4)
Translation adjustments         99.1 99.1 0.1 99.2
Pension and other benefit liability adjustments         (65.7) (65.7)   (65.7)
Change in fair value of derivatives and hedge reclassifications         2.3 2.3   2.3
Comprehensive income (loss)           8.4 6.0 14.4
Share-based compensation   20.5 2.8     23.3   23.3
Share-based compensation (in shares)     0.1          
Withholdings for share-based awards and other     (2.6)     (2.6)   (2.6)
Withholdings for share-based awards and other (in shares)     (0.2)          
Cash dividends paid       (213.6)   (213.6)   (213.6)
Distributions to noncontrolling interests             (2.4) (2.4)
Balance at Dec. 31, 2009 303.7 2,906.2 (1,193.8) 662.9 (545.0) 2,134.0 27.0 2,161.0
Balance (in shares) at Dec. 31, 2009 243.0   (37.3)          
Net earnings (loss)       221.7   221.7 (4.6) 217.1
Translation adjustments         12.3 12.3 0.3 12.6
Pension and other benefit liability adjustments         42.0 42.0   42.0
Change in fair value of derivatives and hedge reclassifications         0.3 0.3   0.3
Comprehensive income (loss)           276.3 (4.3) 272.0
Share-based compensation   0.8 36.3     37.1   37.1
Share-based compensation (in shares)     1.3          
Withholdings for share-based awards and other     (8.7)     (8.7)   (8.7)
Withholdings for share-based awards and other (in shares)     (0.4)          
Cash dividends paid       (214.4)   (214.4)   (214.4)
Distributions to noncontrolling interests             (1.6) (1.6)
Balance at Dec. 31, 2010 303.7 2,907.0 (1,166.2) 670.2 (490.4) 2,224.3 21.1 2,245.4
Balance (in shares) at Dec. 31, 2010 243.0   (36.4)          
Net earnings (loss)       (122.6)   (122.6) 1.5 (121.1)
Translation adjustments         (70.5) (70.5) 0.4 (70.1)
Pension and other benefit liability adjustments         (303.1) (303.1)   (303.1)
Change in fair value of derivatives and hedge reclassifications         0.7 0.7   0.7
Comprehensive income (loss)           (495.5) 1.9 (493.6)
Share-based compensation   28.3       28.3   28.3
Share-based compensation (in shares)     1.1          
Issuance of share-based awards   (46.6) 37.4     (9.2)   (9.2)
Cash dividends paid       (205.2)   (205.2)   (205.2)
Acquisition of common stock     (500.0)     (500.0)   (500.0)
Acquisition of common stock (in shares)     (29.2)          
Distributions to noncontrolling interests             (3.5) (3.5)
Balance at Dec. 31, 2011 $ 303.7 $ 2,888.7 $ (1,628.8) $ 342.4 $ (863.3) $ 1,042.7 $ 19.5 $ 1,062.2
Balance (in shares) at Dec. 31, 2011 243.0   (64.5)