XML 74 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations (USD $)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Products net sales $ 8,765.8 [1] $ 8,835.1 [1] $ 9,375.1 [1]
Services net sales 1,714.5 [1] 1,386.8 [1] 1,235.9 [1]
Total net sales 10,480.3 [1] 10,221.9 [1] 10,611.0 [1]
Products cost of sales (exclusive of depreciation and amortization) 6,816.9 6,874.2 7,185.2
Services cost of sales (exclusive of depreciation and amortization) 1,332.9 1,014.8 906.6
Total cost of sales 8,149.8 7,889.0 8,091.8
Products gross profit 1,948.9 1,960.9 2,189.9
Services gross profit 381.6 372.0 329.3
Total gross profit 2,330.5 2,332.9 2,519.2
Selling, general and administrative expenses (exclusive of depreciation and amortization) 1,181.5 1,102.6 1,236.3
Restructuring, impairment and other charges—net (Note 3) 133.5 1,118.5 667.8
Depreciation and amortization 435.8 481.6 549.9
Income (loss) from operations 579.7 (369.8) 65.2
Interest expense—net (Note 13) 261.4 251.8 243.3
Investment and other expense (income)—net 27.4 2.3 (10.6)
Loss on debt extinguishment 81.9 16.1 69.9
Earnings (loss) before income taxes 209.0 (640.0) (237.4)
Income tax expense (benefit) (Note 12) (9.2) 13.6 (116.3)
Net earnings (loss) 218.2 (653.6) (121.1)
Less: Income (loss) attributable to noncontrolling interests 7.0 (2.2) 1.5
Net earnings (loss) attributable to RR Donnelley common shareholders $ 211.2 $ (651.4) $ (122.6)
Net earnings (loss) per share attributable to RR Donnelley common shareholders (Note 15):      
Basic net earnings (loss) per share $ 1.16 $ (3.61) $ (0.63)
Diluted net earnings (loss) per share $ 1.15 $ (3.61) $ (0.63)
Weighted average number of common shares outstanding (Note 15):      
Basic 181.9 180.4 193.8
Diluted 183.5 180.4 193.8
[1] Certain prior year amounts were restated to conform to the Company’s current products and services categories.