RR Donnelley 2002 Annual Report

CONDENSED CONSOLIDATED BALANCE SHEETS IN MILLIONS

December 31
	2002	2001
ASSETS
Cash and equivalents	$ 60.5	$ 48.6
Receivables, net	601.2	681.5
Inventories	116.2	126.7
Prepaid expenses	88.5	83.4
TOTAL CURRENT ASSETS	866.4	940.2
Property, plant and equipment, net	1411.0	1490.1
Goodwill, net	308.2	312.6
Other intangible assets, net	96.7	127.9
Other noncurrent assets	469.5	514.8
TOTAL ASSETS	$ 3,151.8	$ 3,385.6

LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable	$ 267.7	$ 295.5
Accrued compensation	157.1	162.6
Short-term debt	245.8	168.5
Current and deferred income taxes	1.4	46.8
Other accrued liabilities	282.7	310.9
TOTAL CURRENT LIABILITIES	954.7	984.3
Logn-term debt	752.9	881.3
Deferred income taxes	214.1	212.1
Other noncurrent liabilities	315.5	419.5
TOTAL NONCURRENT LIABILITIES	1,282.5	1,512.9
Shareholder' equity	914.6	888.4
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 3,151.8	$ 3,385.6