Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets | | | | | | | | |
| Current assets | | | | | | | | |
| Cash and cash equivalents | 183.4 | 190.4 | 122.8 | 128.2 | 420.8 | 223.2 | | |
| Restricted cash | 3.3 | 8.1 | 17.6 | 29.5 | | | | |
| Accounts receivable, less allowance for losses of $8.5 at 2015 and $8.7 at 2014 | 660.7 | 727.4 | 565.9 | 477.5 | 303.5 | 289.8 | | |
| Inventories, net | 1,790.8 | 1,895.3 | 1,522.8 | 1,185.0 | 792.3 | 353.0 | | |
| Prepaid expenses and other | 72.5 | 68.8 | 66.7 | 67.1 | 36.5 | 24.9 | | |
| Deferred income taxes | 66.8 | 25.2 | 30.5 | 40.3 | 31.8 | 45.4 | | |
| Total current assets | 4,503.6 | 4,703.5 | 3,697.8 | 3,077.9 | 2,669.1 | 936.3 | | |
| Property, plant and equipment, net | 450.9 | 472.3 | 466.9 | 456.0 | 278.1 | 268.9 | | |
| Goodwill | 832.9 | 927.6 | 911.3 | 869.8 | 487.1 | 486.0 | | |
| Intangible assets, net | 444.4 | 479.0 | 506.9 | 508.0 | 426.0 | 430.9 | | |
| Deferred income taxes | 5.5 | 11.8 | 14.9 | 11.1 | 9.6 | | | |
| Other assets | 99.3 | 111.2 | 98.0 | 68.5 | 29.3 | 28.1 | | |
| Total assets | 3,488.7 | 3,737.8 | 3,354.0 | 3,063.7 | 2,314.3 | 2,150.2 | | |
| |
| Liabilities and Stockholders' Equity | | | | | | | | |
| Current liabilities | | | | | | | | |
| Accounts payable and accruals | 653.8 | 729.1 | 600.4 | 600.7 | 401.4 | 412.0 | | |
| Customer advance payments | 183.3 | 164.5 | 282.3 | 272.2 | 253.6 | 165.2 | | |
| Accrued income taxes payable | 26.9 | 36.1 | 44.4 | 20.1 | 14.1 | 8.1 | | |
| Short-term borrowings and current portion of long-term debt | 30.1 | 40.1 | 35.9 | | | | | |
| Total current liabilities | 894.1 | 969.8 | 963.0 | 932.3 | 669.1 | 585.4 | | |
| Deferred income taxes | 48.4 | 55.4 | 35.8 | 45.2 | 35.5 | 38.5 | | |
| Postemployment and other employee benefit liabilities | 97.5 | 74.0 | 142.8 | 135.9 | 109.0 | 109.9 | | |
| Long-term debt | 1,053.6 | 1,246.9 | 1,014.9 | 990.4 | 370.0 | | | |
| Other noncurrent liabilities | 88.9 | 90.3 | 102.6 | 86.9 | 43.4 | 33.8 | | |
| Total liabilities | 2,182.5 | 2,436.4 | 2,259.1 | 2,190.7 | 1,227.0 | 1,137.6 | | |
| |
| Commitments and contingencies (Note 14) | | | | | | | | |
| Stockholders' equity | | | | | | | | |
| Common stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | | |
| Additional paid-in capital | 188.5 | 162.4 | 140.5 | 105.2 | 341.9 | 396.6 | | |
| Retained earnings | 1,375.7 | 1,253.0 | 1,084.6 | 905.6 | 784.8 | 638.1 | | |
| Accumulated other comprehensive loss | -264.6 | -118.8 | -134.7 | -138.8 | -40.2 | -22.9 | | |
| Total Dresser-Rand stockholders' equity | 1,300.4 | 1,297.4 | 1,091.2 | 872.8 | 1,087.3 | 1,012.6 | | |
| Noncontrolling interest | 5.8 | 4.0 | 3.7 | 0.2 | | | | |
| Total stockholders' equity | 1,306.2 | 1,301.4 | 1,094.9 | 873.0 | 1,087.3 | | | |
| Total liabilities and stockholders' equity | 3,488.7 | 3,737.8 | 3,354.0 | 3,063.7 | 2,314.3 | 2,150.2 | | |
|