R.R.Donnelley & Sons Co/ US2578672006 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,515.5000 | 1,448.1000 | 650.3000 | 615.1000 | 531.3000 | ||||||
| Intangible Assets | 423.7000 | 438 | 171.9000 | 143.3000 | 113.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,266 | 4,177.6000 | 1,767.8000 | 1,687.6000 | 1,541.1000 | ||||||
| Inventories | 586.2000 | 592 | 379.6000 | 416.8000 | 329.7000 | ||||||
| Accounts Receivable | 2,033.8000 | 2,000.4000 | 1,354.4000 | 1,417.6000 | 1,298.3000 | ||||||
| Cash and Cash Equivalents | 527.9000 | 389.6000 | 317.5000 | 273.4000 | 370.6000 | ||||||
| Current Assets | 3,373.3000 | 3,101.7000 | 2,516.9000 | 2,216.9000 | 2,099.7000 | ||||||
| Total Assets | 7,639.3000 | 7,279.3000 | 4,284.7000 | 3,904.5000 | 3,640.8000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,296.6000 | 1,322.3000 | 1,001.2000 | 1,094.7000 | 987.3000 | ||||||
| Long-term debt | 3,429.1000 | 3,188.3000 | 2,379.2000 | 2,098.9000 | 1,875.3000 | ||||||
| Liabilities to Banks | 203.4000 | 234.6000 | 8.2000 | 10.8000 | 216.2000 | ||||||
| Provisions | 867.3000 | 780.4000 | 541.7000 | 447.5000 | 347.4000 | ||||||
| Liabilities | 7,018.9000 | 6,582.7000 | 4,376.9000 | 4,107.4000 | 3,886.2000 | ||||||
| Share Capital | 107.9000 | 111.2333 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 620.4000 | 696.6000 | -92.2000 | -202.9000 | -245.4000 | ||||||
| Minority Interests | 26.6000 | 13.9000 | 13.5000 | 14.7000 | 14.7000 | ||||||
| Total liabilities equity | 7,639.3000 | 7,279.3000 | 4,284.7000 | 3,904.5000 | 3,640.8000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,603.4000 | 11,256.8000 | 6,895.7000 | 6,939.6000 | 6,800.2000 | ||||||
| Depreciation (total) | 474 | 454 | 204.2000 | 191.4000 | 181.4000 | ||||||
| Operating Result | 515.9000 | 587.4000 | -300.6000 | 226.5000 | 208.6000 | ||||||
| Interest Income | 282.1000 | 276 | 198.7000 | 179.6000 | 168.3000 | ||||||
| Income Before Taxes | 147.1000 | 267.8000 | -497.2000 | 75.5000 | 28.3000 | ||||||
| Income Taxes | 26.3000 | 129.4000 | -12.3000 | 108.7000 | 37.9000 | ||||||
| Minority Interests Profit | 3.4000 | -12.7000 | 1.3000 | 1.2000 | 1.4000 | ||||||
| Net Income | 117.4000 | 151.1000 | -495.9000 | -34.4000 | -11 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 722.7000 | 652 | 125.2000 | 217.9000 | 203.5000 | ||||||
| Cash Flow from Investing Activities | -577.2000 | -317.1000 | -210.5000 | 24.7000 | -7.4000 | ||||||
| Cash Flow from Financing | -605.1000 | -436.5000 | 29 | -294.3000 | -77.2000 | ||||||
| Decrease / Increase in Cash | -500.5000 | -138.3000 | -72.1000 | -34.4000 | 102.1000 | ||||||
| Employees | 68,000 | 68,400 | 44,360 | 42,700 | 39,500 | ||||||
