Dresser-Rand Group (DRC) Balance Sheet

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Cash and cash equivalents	111.5M
Restricted cash	2.5M
Accounts receivable, less allowance for losses of $10.0 at 2011 and $11.4 at 2010	607.5M
Inventories, net	641.8M
Prepaid expenses and other	83.8M
Deferred income taxes, net	67.9M
Total current assets	1.52B
Property, plant and equipment, net	442.8M
Goodwill	763.1M
Intangible assets, net	417.3M
Deferred income taxes	4.3M
Other assets	94.2M
Total assets	3.24B
Accounts payable and accruals	608.4M
Customer advance payments	185.5M
Accrued income taxes payable	15.1M
Loans payable
Current portion of long-term debt
Total current liabilities	834.4M
Deferred income taxes	43M
Postemployment and other employee benefit liabilities	92.3M
Long-term debt	993.7M
Other noncurrent liabilities	84.2M
Total liabilities	2.05B
Commitments and contingencies (Notes 8 through 13)	0
Common stock, $0.01 par value, 250,000,000 shares authorized; and 79,796,175 and 80,436,896 shares issued and outstanding, respectively	800K
Additional paid-in capital	190.7M
Retained earnings	1.35B
Accumulated other comprehensive loss	-358.9M
Total Dresser-Rand stockholders' equity	1.18B
Noncontrolling interest	4.5M
Total stockholders' equity	1.19B
Total liabilities and stockholders' equity	3.24B

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