RR Donnelley & Sons Co – ‘10-K405’ for 12/31/98 – EX-27

As of:  Wednesday, 3/31/99   ·   For:  12/31/98   ·   Accession #:  950131-99-2019   ·   File #:  1-04694

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Annual Report -- [x] Reg. S-K Item 405                45    250K 
 2: EX-3.(II)(A)  By-Laws                                             19     75K 
 3: EX-3.(II)(B)  Amend. to By-Laws Adopted 1-28-99                    1      7K 
 4: EX-4.(D)    Five-Year Credit Agmt. Dtd. 12-11-1998               112    414K 
 5: EX-4.(E)    364-Day Credit Agmt.                                 112    420K 
 6: EX-12       Comp. of Ratio of Earnings                             1      6K 
 7: EX-21       Subsidiaries                                           2     12K 
 8: EX-23       Consent of Accountants                                 1      7K 
 9: EX-27       Financial Data Schedule                                2      7K 

EX-27   —   Financial Data Schedule

EX-27
1st Page of 2
TOC
↑Top
Previous
Next
↓Bottom
Just 1st
 
                                                                [Download Table]
                                                     

EX-27
Last Page of 2
TOC
1st
Previous
Next
↓Bottom
Just 2nd
<ARTICLE> 5                                          
<MULTIPLIER> 1,000                                   

                                                     
<PERIOD-TYPE>                   12-MOS               
<FISCAL-YEAR-END>                         DEC-31-1998
<PERIOD-START>                            JAN-01-1998
<PERIOD-END>                              DEC-31-1998
<CASH>                                         66,226
<SECURITIES>                                        0
<RECEIVABLES>                                 857,373
<ALLOWANCES>                                   14,279
<INVENTORY>                                   182,931
<CURRENT-ASSETS>                            1,144,993
<PP&E>                                      4,368,754
<DEPRECIATION>                              2,667,827
<TOTAL-ASSETS>                              3,787,819
<CURRENT-LIABILITIES>                         898,300
<BONDS>                                       998,978
<PREFERRED-MANDATORY>                               0
<PREFERRED>                                         0
<COMMON>                                      308,462
<OTHER-SE>                                    992,416
<TOTAL-LIABILITY-AND-EQUITY>                3,787,819
<SALES>                                     5,018,436
<TOTAL-REVENUES>                            5,018,436
<CGS>                                       3,960,239
<TOTAL-COSTS>                               4,610,085
<OTHER-EXPENSES>                             (10,217)
<LOSS-PROVISION>                            (168,903)
<INTEREST-EXPENSE>                             78,166
<INCOME-PRETAX>                               509,305
<INCOME-TAX>                                  214,725
<INCOME-CONTINUING>                                 0
<DISCONTINUED>                                      0
<EXTRAORDINARY>                                     0
<CHANGES>                                           0
<NET-INCOME>                                  294,580
<EPS-PRIMARY>                                    2.11
<EPS-DILUTED>                                    2.08