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Author: MarkP28665 Three stars, 500 posts Old School Fool Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 62  
Subject: 2005 Fiscal Results and Ratios Date: 4/2/2006 4:14 PM
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The Last 4 Quarters of 10Q and New Releases often do not add up to the 10K numbers.  This can be due to 
adjustments in accounting, errors in documents, or New Release containing Pro Forma numbers instead of GAAP.
Numbers are usually from 10K, 10Q, or News for 4Q of Fiscal Year where no 10Q is issued.


 Donnelley Selected Financial Data				

Multiply Fig by	1,000,000			

			2005 Q1		2005 Q2		2005 Q3		2005 Q4
Operating Results				
Revenues		1926.5 		1932.1 		2183.7	 	2387.9 
Total Operating Expense	1729.4 		1756.4 		1947.6 		2546.3 
Depreciation/Amortization 98.7 		99.6 		113.0 		113.6 
Special Charges		12.2 		24.4 		5.5 		377.7 
Interest Expense	21.1 		23.7 		32.0 		33.9 
Taxes			66.5 		53.1 		69.2 		48.6 
Acct Adjustments				
Net Income		106.9 		90.7 		102.1 		(162.5)
EBIT as NI + T + I	194.5 		167.5 		203.3 		(80.0)
Per Share Data				
Basic EPS		0.51 		0.92 		0.47 		(0.75)
Diluted EPS		0.50 		0.91 		0.47 		(0.75)
Cash Dividend		0.52 		0.00 		0.26 		0.26 
Financial Position				
Cash and Equivalents	371.8		451.6 		304.3 		367 
Short-term Investments				
Accounts Receivable	1226.6		1,310.3 	1,515.0 	1,529.1 
Inventory		459.9		483.1 		544.3 		481.4 
Current Assets		2364.6		2,524.9	 	2,611.0 	2,621.7 
Property & Equipment	1902.7		1,986.6	 	2,089.6 	2,138.6 
Total Assets		8284.8		9,510.0	 	9,728.2 	9,378.0 
Accounts Payable	504.3		577.3 		672.4 		718.1 
Current Liabilities	1546.7		1,513.9	 	1,607.2 	5,653.8 
LTD, less current portion 1577.5	2,575.3 	2,590.4 	2,365.4 
Lease/Other Obligations	476.6		515.8	 	518.8	 	527.1 
Perferred Stock		0		0.0 		0.0 
Shareholder Equity	3724.9		3,826.1 	3,951.2 	3,724.2 
Shares Outstanding Avg	217,000,000 	213,500,000 	217,000,000 	215,900,000 

2005 Q4 News				


 Donnelley Selected Financial Data					
					
Multiply Fig by	1,000,000				
Time period covered - days		365		365		365
			Last 4 Qtrs	2005		2004		2003
Operating Results					
Revenues		$8,430.2 	$8,430.2 	$7,156.6 	$4,787.1 
Cost of Revenues	$7,979.7 	$7,979.8 	$6,697.2 	$3,951.5 
Depreciation/Amortization $424.9 	$425.0 		$385.5 		$159.6 
Special Charges		$419.8 		$419.8 		$16.4 
Interest Expense	$110.7 		$110.7 		$85.9 		$50.3 
Income Tax Provision	$237.4 		$237.4 		$92.6 		$31.8 
Acct Adjustments	$0.0 		($80.0)	
Net Income		$137.2 		$137.1 		$178.3 		$176.5 
EBIT (NI + Tax + Int)	$485.3 		$485.2 		$356.8 		$258.6 
Per Share Data				
Basic EPS		$1.15 		$0.64 		$0.88 		$1.56 
Diluted EPS		$1.13 		$0.63 		$0.88 		$1.54 
Cash Dividend		$1.04 		$1.04 		?		?
Financial Position				
Cash and Equivalents	$416.5 		367 		$641.8 		$60.8 
Short-term Investments	$0		$0		$0		$0 
Accounts Receivable	$1,331.1 	1,529.1 	$1,252.8 	$738.5 
Inventory		$517.0 		481.4 		$422.0 		$120.3 
Current Assets		$2,510.0 	2,621.7 	$2,600.6 	$999.5 
Property & Equipment	$1,854.3 	2,138.6 	$1,924.5 	$1,334.6 
Total Assets		$8,518.2 	9,378.0 	$8,553.7 	$3,189.0 
Accounts Payable	$941.4 		718.1 		$517.8 		$304.0 
Current Liabilities	$4,748.7 	5,653.8 	$1,487.3 	$883.6 
LTD, less current portion $1,583.2 	2,365.4 	$1,581.2 	$752.8 
Lease/Other Obligations	$543.4 		527.1 		$534.5 		$335.7 
Perferred Stock		0.0 		$0.0 		$0.0 		$0
Shareholder Equity	$3,769.5 	3,724.2 	$3,986.6 	$983.1 
Stock Facts					
Stock Price High	0		$38.30 		$35.40	 	$30.20 
Stock Price Low		0		$29.50 		$27.60 		$16.90 
Stock Price Avg		$0.00 	 	$33.90	 	$31.50 		$23.55 
Shares Outstanding Avg	0		216,700,000 	243,000,000 	114,302,000 

2005 10K
					
					
				

				Last 4 Qtrs	2005	2004	2003
					
Current Ratio			0.5		0.5	1.7	1.1
					
Quick(acid) Ratio		0.4 		0.4 	1.5 	1.0 
					
Inventory Turnover		16.3 		17.5 	17.0 	39.8 
					
Inventory Conversion		22.4 		20.8 	21.5 	9.2 
					
Days Sales Outstanding		57.6 		66.2 	63.9 	56.3 
					
Payables Deferral Period	43 		33 	28 	28 
					
Cash Conversion Cycle		37 		54 	57 	37 
					
Fixed Asset Turnover		4.5		3.9	3.7	3.6
					
Total Asset Turnover		1		0.9	0.8	1.5
					
Debt Ratio			70%		90%	40%	50%
					
Times Interest Earned		4.4		4.4 	4.2 	5.1 
					
Profit Margin, Gross		5.3%		5.3%	6.4%	17.5%
					
Profit Margin, Net Sales 	2.0%		2.0%	2.0%	4.0%
					
BEP (Basic Earning Power) 	6.0%		5.0%	4.0%	8.0%
					
Return on Total Assets		1.6%		1.5%	2.1%	5.5%
					
Return on Common Equity		3.6%		3.7%	4.5%	18.0%
					
Market 2 Book (avg. Stk Price)	#DIV/0!		2	1.9	2.7
					
P/E of avg Stk Price		0 		54 	36 	15 
					
Payout Ratio			92.0%		165.1%	0.0%	0.0%
					
Dividend Yield (Avg Stk Price)	#DIV/0!		3.1%	0.0%	0.0%
					
LTD / Revenue			18.8%		28.1%	22.1%	15.7%
					
LTD Payoff			11.54 		17.25 	8.87 	4.27 

-- Mark --
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