10-K Filing

DRESSER-RAND GROUP INC. CIK: 1316656 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-017968`
Period End Date	20101231
Filing Date	20110224
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	drc-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 59 Cash Flow Statement 85 Stockholders Equity 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Allowance for losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for losses of $11.4 at 2010 and $14.4 at 2009	`AccountsReceivableNetCurrent`	$303.50M	USD	Point-in-time
Accounts receivable, less allowance for losses of $11.4 at 2010 and $14.4 at 2009	`AccountsReceivableNetCurrent`	$289.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$353.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$291.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$24.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$36.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.51M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$31.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$45.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$268.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$278.10M	USD	Point-in-time
Goodwill	`Goodwill`	$487.10M	USD	Point-in-time
Goodwill	`Goodwill`	$486.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$426.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$430.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$412.00M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$401.40M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$253.60M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$165.20M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$8.10M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$14.10M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$100.00K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$585.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$25.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$38.50M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$109.90M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$109.00M	USD	Point-in-time
Long-term debt	`SubordinatedLongTermDebt`	$370.00M	USD	Point-in-time
Long-term debt	`SubordinatedLongTermDebt`	$370.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$43.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and, 80,436,896 and 82,513,744 shares issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and, 80,436,896 and 82,513,744 shares issued and outstanding, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$396.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$638.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$805.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$760.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$1.48B	USD	Annual
Net sales of products	`SalesRevenueGoodsNet`	$1.84B	USD	Annual
Net sales of products	`SalesRevenueGoodsNet`	$1.81B	USD	Annual
Net sales of services	`SalesRevenueServicesNet`	$470.10M	USD	Annual
Net sales of services	`SalesRevenueServicesNet`	$448.80M	USD	Annual
Net sales of services	`SalesRevenueServicesNet`	$389.60M	USD	Annual
Total revenues	`SalesRevenueNet`	$2.19B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.29B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.95B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.31B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.03B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.32B	USD	Annual
Cost of services sold	`CostOfServices`	$307.70M	USD	Annual
Cost of services sold	`CostOfServices`	$337.00M	USD	Annual
Cost of services sold	`CostOfServices`	$268.90M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.63B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	Annual
Gross profit	`GrossProfit`	$586.90M	USD	Annual
Gross profit	`GrossProfit`	$618.60M	USD	Annual
Gross profit	`GrossProfit`	$657.50M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.80M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$287.30M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.50M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.70M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.90M	USD	Annual
Plan settlement / curtailment amendment	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	$1.30M	USD	Annual
Plan settlement / curtailment amendment	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	$-5.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$262.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$348.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$337.50M	USD	Annual
Interest expense, net	`InterestExpense`	$33.00M	USD	Annual
Interest expense, net	`InterestExpense`	$29.40M	USD	Annual
Interest expense, net	`InterestExpense`	$31.80M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.80M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$311.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.10M	USD	Annual
Net income	`NetIncomeLoss`	$210.80M	USD	Annual
Net income	`NetIncomeLoss`	$197.70M	USD	Annual
Net income	`NetIncomeLoss`	$146.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.36	USD	Annual
Basic	`EarningsPerShareBasic`	$2.58	USD	Annual
Basic	`EarningsPerShareBasic`	$1.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.80	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.66M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.55M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$210.80M	USD	Annual
Net income	`NetIncomeLoss`	$197.70M	USD	Annual
Net income	`NetIncomeLoss`	$146.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$400.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.20M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.10M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.20M	USD	Annual
Provision for losses on inventory	`ProvisionForLossesOnInventory`	$4.20M	USD	Annual
Provision for losses on inventory	`ProvisionForLossesOnInventory`	$6.70M	USD	Annual
Provision for losses on inventory	`ProvisionForLossesOnInventory`	$3.30M	USD	Annual
Plan settlement / curtailment amendment	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-200.00K	USD	Annual
Plan settlement / curtailment amendment	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-11.80M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.20M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	Annual
Net loss from equity investment	`GainLossOnSaleOfEquityInvestments`	$-200.00K	USD	Annual
Net loss from equity investment	`GainLossOnSaleOfEquityInvestments`	$-1.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.70M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.30M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.70M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.50M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$91.50M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$25.40M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-121.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.10M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.40M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.90M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.70M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.20M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$70.50M	USD	Annual
Payments of long-term debt	`RepaymentsOfSubordinatedDebt`	$200.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfSubordinatedDebt`	$200.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$197.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.10M	USD	Annual
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$223.20M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$206.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$223.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.20M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Pension and other postretirement benefit plans - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$2.20M	USD	Annual
Pension and other postretirement benefit plans - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$30.80M	USD	Annual
Pension and other postretirement benefit plans - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$100.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$805.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$760.20M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$-70.50M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$-150.20M	USD	Annual
Net income	`NetIncomeLoss`	$210.80M	USD	Annual
Net income	`NetIncomeLoss`	$197.70M	USD	Annual
Net income	`NetIncomeLoss`	$146.70M	USD	Annual
Adoption of FASB Statement No. 158	`CumulativeEffectOfInitialAdoptionOfSFAS158`	$-100.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.90M	USD	Annual
Ending Balance	`StockholdersEquity`	$805.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$760.20M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.