XML 76 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Income Statement [Abstract]      
Products net sales $ 9,715.2us-gaap_SalesRevenueGoodsNet $ 8,765.8us-gaap_SalesRevenueGoodsNet $ 8,835.1us-gaap_SalesRevenueGoodsNet
Services net sales 1,888.2us-gaap_SalesRevenueServicesNet 1,714.5us-gaap_SalesRevenueServicesNet 1,386.8us-gaap_SalesRevenueServicesNet
Total net sales 11,603.4us-gaap_SalesRevenueNet 10,480.3us-gaap_SalesRevenueNet 10,221.9us-gaap_SalesRevenueNet
Products cost of sales (exclusive of depreciation and amortization) 7,581.6us-gaap_CostOfGoodsSold 6,816.9us-gaap_CostOfGoodsSold 6,874.2us-gaap_CostOfGoodsSold
Services cost of sales (exclusive of depreciation and amortization) 1,471.2us-gaap_CostOfServices 1,332.9us-gaap_CostOfServices 1,014.8us-gaap_CostOfServices
Total cost of sales 9,052.8us-gaap_CostOfGoodsAndServicesSold 8,149.8us-gaap_CostOfGoodsAndServicesSold 7,889.0us-gaap_CostOfGoodsAndServicesSold
Products gross profit 2,133.6rrd_ProductsGrossProfit 1,948.9rrd_ProductsGrossProfit 1,960.9rrd_ProductsGrossProfit
Services gross profit 417.0rrd_ServicesGrossProfit 381.6rrd_ServicesGrossProfit 372.0rrd_ServicesGrossProfit
Total gross profit 2,550.6us-gaap_GrossProfit 2,330.5us-gaap_GrossProfit 2,332.9us-gaap_GrossProfit
Selling, general and administrative expenses (exclusive of depreciation and amortization) 1,427.0us-gaap_SellingGeneralAndAdministrativeExpense 1,181.5us-gaap_SellingGeneralAndAdministrativeExpense 1,102.6us-gaap_SellingGeneralAndAdministrativeExpense
Restructuring, impairment and other charges-net (Note 3) 133.7us-gaap_RestructuringSettlementAndImpairmentProvisions 133.5us-gaap_RestructuringSettlementAndImpairmentProvisions 1,118.5us-gaap_RestructuringSettlementAndImpairmentProvisions
Depreciation and amortization 474.0us-gaap_DepreciationAndAmortization 435.8us-gaap_DepreciationAndAmortization 481.6us-gaap_DepreciationAndAmortization
Income (loss) from operations 515.9us-gaap_OperatingIncomeLoss 579.7us-gaap_OperatingIncomeLoss (369.8)us-gaap_OperatingIncomeLoss
Interest expense-net (Note 13) 282.1us-gaap_InterestExpense 261.4us-gaap_InterestExpense 251.8us-gaap_InterestExpense
Investment and other expense-net 9.6us-gaap_NonoperatingIncomeExpense 27.4us-gaap_NonoperatingIncomeExpense 2.3us-gaap_NonoperatingIncomeExpense
Loss on debt extinguishment 77.1us-gaap_GainsLossesOnExtinguishmentOfDebt 81.9us-gaap_GainsLossesOnExtinguishmentOfDebt 16.1us-gaap_GainsLossesOnExtinguishmentOfDebt
Earnings (loss) before income taxes 147.1us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 209.0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (640.0)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense (benefit) (Note 12) 26.3us-gaap_IncomeTaxExpenseBenefit (9.2)us-gaap_IncomeTaxExpenseBenefit 13.6us-gaap_IncomeTaxExpenseBenefit
Net earnings (loss) 120.8us-gaap_ProfitLoss 218.2us-gaap_ProfitLoss (653.6)us-gaap_ProfitLoss
Less: Income (loss) attributable to noncontrolling interests 3.4us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 7.0us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (2.2)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net earnings (loss) attributable to RR Donnelley common shareholders $ 117.4us-gaap_NetIncomeLoss $ 211.2us-gaap_NetIncomeLoss $ (651.4)us-gaap_NetIncomeLoss
Net earnings (loss) per share attributable to RR Donnelley common shareholders (Note 15):      
Basic net earnings (loss) per share $ 0.59us-gaap_EarningsPerShareBasic $ 1.16us-gaap_EarningsPerShareBasic $ (3.61)us-gaap_EarningsPerShareBasic
Diluted net earnings (loss) per share $ 0.59us-gaap_EarningsPerShareDiluted $ 1.15us-gaap_EarningsPerShareDiluted $ (3.61)us-gaap_EarningsPerShareDiluted
Weighted average number of common shares outstanding      
Basic 198.5us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 181.9us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 180.4us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted 200.0us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 183.5us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 180.4us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding