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Dresser-Rand Group Inc. (DRC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 111.5 | 183.4 | 160.7 | 138.7 | 178.9 | 190.4 | 174.4 | 162.3 |
| Total investments | 111.5 | 183.4 | 160.7 | 138.7 | 178.9 | 190.4 | 174.4 | 162.3 |
| Property, plant, and equipment, net | 442.8 | 450.9 | 465.6 | 481.9 | 477.6 | 472.3 | 468.2 | 460.2 |
| Intangibles | 417.3 | 444.4 | 457.6 | 462.5 | 471.7 | 479.0 | 485.0 | 486.9 |
| Goodwill | 763.1 | 832.9 | 869.7 | 926.4 | 929.8 | 927.6 | 917.8 | 890.7 |
| Other assets | 1,502.0 | 1,577.1 | 1,556.7 | 1,555.5 | 1,615.5 | 1,668.5 | 1,654.1 | 1,434.1 |
| Total assets | 3,236.7 | 3,488.7 | 3,510.3 | 3,565.0 | 3,673.5 | 3,737.8 | 3,699.5 | 3,434.2 |
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| Accounts payable | | 344.1 | | | | 404.5 | | |
| Accrued expenses | | 107.8 | | | | 103.9 | | |
| Short-term and curr portion of long-term debt [+] | 25.4 | 30.1 | 31.3 | 33.9 | 45.7 | 40.1 | 43.6 | 35.4 |
| Short-term debt | 25.4 | 30.1 | 31.3 | 33.9 | 45.7 | 40.1 | 43.6 | |
| Current portion of long-term debt | | | | | | | | 35.4 |
| Long-term debt | 993.7 | 1,053.6 | 1,085.8 | 1,154.3 | 1,185.0 | 1,246.9 | 1,295.9 | 1,131.3 |
| Other liabilities | 219.5 | 234.8 | 180.2 | 214.3 | 217.1 | 219.7 | 245.6 | 255.3 |
| Total liabilities | 2,047.6 | 2,182.5 | 2,180.8 | 2,202.3 | 2,347.5 | 2,436.4 | 2,462.8 | 2,278.0 |
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| Shareholders' equity [+] | 1,189.1 | 1,306.2 | 1,329.5 | 1,362.7 | 1,326.0 | 1,301.4 | 1,236.7 | 1,156.2 |
| Paid-in capital | 190.7 | 188.5 | 182.4 | 175.7 | 165.7 | 162.4 | 157.4 | 150.7 |
| Retained earnings | 1,352.0 | 1,375.7 | 1,329.5 | 1,298.7 | 1,269.6 | 1,253.0 | 1,220.2 | 1,170.8 |
| Tangible shareholders' equity | 8.7 | 28.9 | 2.2 | -26.2 | -75.5 | -105.2 | -166.1 | -221.4 |
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