10-K Filing

DRESSER-RAND GROUP INC. CIK: 1316656 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-088953`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	drc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 105 Cash Flow Statement 89 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.44M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$29.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.36M	shares	Point-in-time
Accounts receivable, less allowance for losses of $9.3 at 2011 and $11.4 at 2010	`AccountsReceivableNetCurrent`	$303.50M	USD	Point-in-time
Accounts receivable, less allowance for losses of $9.3 at 2011 and $11.4 at 2010	`AccountsReceivableNetCurrent`	$476.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$291.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$409.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$67.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$31.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$40.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$278.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$466.10M	USD	Point-in-time
Goodwill	`Goodwill`	$851.30M	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`	$499.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$401.40M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$595.40M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$272.20M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$253.60M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$19.90M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$14.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$926.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$44.50M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$109.00M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$135.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$370.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$987.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$75.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$43.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 75,363,784 and 80,436,896 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 75,363,784 and 80,436,896 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$784.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$904.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.20M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$871.70M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 105 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`	$1.64B	USD	Annual
Net sales of services	`SalesRevenueServicesNet`	$448.80M	USD	Annual
Net sales of services	`SalesRevenueServicesNet`	$671.80M	USD	Annual
Net sales of services	`SalesRevenueServicesNet`	$470.10M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.95B	USD	Annual
Total revenues	`SalesRevenueNet`	$738.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$588.90M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$537.20M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$354.20M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.29B	USD	Annual
Total revenues	`SalesRevenueNet`	$431.20M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$502.10M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$630.50M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.31B	USD	Annual
Total revenues	`SalesRevenueNet`	$483.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.18B	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`	$337.00M	USD	Annual
Cost of services sold	`CostOfServices`	$477.90M	USD	Annual
Cost of services sold	`CostOfServices`	$307.70M	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`	$1.66B	USD	Annual
Gross profit	`GrossProfit`	$143.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$586.90M	USD	Annual
Gross profit	`GrossProfit`	$145.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$649.30M	USD	Annual
Gross profit	`GrossProfit`	$657.50M	USD	Annual
Gross profit	`GrossProfit`	$156.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$287.30M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.50M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.90M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.30M	USD	Annual
Plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	$1.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$262.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$348.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$257.10M	USD	Annual
Interest expense, net	`InterestExpense`	$61.70M	USD	Annual
Interest expense, net	`InterestExpense`	$33.00M	USD	Annual
Interest expense, net	`InterestExpense`	$31.80M	USD	Annual
Early redemption premium on debt	`DebtRedemptionCharges`	$1.90M	USD	1 Quarter
Early redemption premium on debt	`DebtRedemptionCharges`	$10.10M	USD	Annual
Early redemption premium on debt	`DebtRedemptionCharges`	$8.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.80M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.90M	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`	$182.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.40M	USD	Annual
Net income	`ProfitLoss`	$146.70M	USD	Annual
Net income	`ProfitLoss`	$119.90M	USD	Annual
Net income	`ProfitLoss`	$210.80M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$146.70M	USD	Annual
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$37.50M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$400.00K	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$210.80M	USD	Annual
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$68.70M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$39.90M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$119.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.58	USD	Annual
Basic	`EarningsPerShareBasic`	$1.81	USD	Annual
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.54	USD	Annual
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.57	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.88M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$146.70M	USD	Annual
Net income	`ProfitLoss`	$119.90M	USD	Annual
Net income	`ProfitLoss`	$210.80M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$80.40M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$51.50M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$52.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.70M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.40M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.20M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$11.70M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.20M	USD	Annual
Provision for losses on inventory	`ProvisionForInventoryReserves`	$6.70M	USD	Annual
Provision for losses on inventory	`ProvisionForInventoryReserves`	$4.20M	USD	Annual
Provision for losses on inventory	`ProvisionForInventoryReserves`	$-600.00K	USD	Annual
Plan settlement / curtailment amendment	`DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease`	$-200.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	Annual
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.20M	USD	Annual
Net loss from equity investment	`GainLossOnSaleOfEquityInvestments`	$-200.00K	USD	Annual
Net loss from equity investment	`GainLossOnSaleOfEquityInvestments`	$-1.20M	USD	Annual
Net loss from equity investment	`GainLossOnSaleOfEquityInvestments`	$-2.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.20M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.60M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.50M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.30M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-121.50M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$18.50M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$91.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.10M	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`	$50.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.10M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	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
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.70M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.90M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.50M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$14.70M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-2.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.40M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	Annual
Repurchase of common stock	`ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans`	$505.00M	USD	Annual
Repurchase of common stock	`ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans`	$70.50M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$16.10M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$200.00K	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.03B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.30M	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`	$-3.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	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`	$76.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$197.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-292.60M	USD	Annual
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$223.20M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	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`	$223.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	Annual
Pension and other postretirement benefit plans - tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$2.20M	USD	Annual
Pension and other postretirement benefit plans - tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$100.00K	USD	Annual
Pension and other postretirement benefit plans - tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$19.10M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.80M	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$505.00M	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$70.50M	USD	Annual
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$243.50M	USD	Annual
Net income	`ProfitLoss`	$146.70M	USD	Annual
Net income	`ProfitLoss`	$119.90M	USD	Annual
Net income	`ProfitLoss`	$210.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-65.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$32.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-14.90M	USD	Annual
Unrealized loss on derivatives, net of $0.1 and $0.2 tax for the year ended 2010 and 2011 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Unrealized loss on derivatives, net of $0.1 and $0.2 tax for the year ended 2010 and 2011 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Pension and other postretirement benefit plans - net of $0.1, $2.2 and $19.1 tax for the year ended 2009, 2010 and 2011 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Pension and other postretirement benefit plans - net of $0.1, $2.2 and $19.1 tax for the year ended 2009, 2010 and 2011 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Pension and other postretirement benefit plans - net of $0.1, $2.2 and $19.1 tax for the year ended 2009, 2010 and 2011 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.40M	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.80M	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.40M	USD	Annual
Benefit plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Benefit plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-600.00K	USD	Annual
Benefit plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Net actuarial (loss) gain arising during the year	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-1.80M	USD	Annual
Net actuarial (loss) gain arising during the year	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$500.00K	USD	Annual
Net actuarial (loss) gain arising during the year	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-35.10M	USD	Annual
Plan settlement	`OtherComprehensiveIncomeSettlementOfPensionAndNonpensionPostretirementPlanValuationNetOfTax`	$-200.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$146.70M	USD	Annual
Net income	`ProfitLoss`	$119.90M	USD	Annual
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Net income	`ProfitLoss`	$210.80M	USD	Annual
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	Annual
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$2.20M	USD	Annual
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$100.00K	USD	Annual
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$19.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-65.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$32.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-14.90M	USD	Annual
Unrealized loss on derivatives - net of $0.2 and $0.1 tax in 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Unrealized loss on derivatives - net of $0.2 and $0.1 tax in 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Pension and other postretirement benefit plans - net of $19.1, $2.2 and $0.1 tax in 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Pension and other postretirement benefit plans - net of $19.1, $2.2 and $0.1 tax in 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Pension and other postretirement benefit plans - net of $19.1, $2.2 and $0.1 tax in 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.40M	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.80M	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.40M	USD	Annual
Benefit plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Benefit plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-600.00K	USD	Annual
Benefit plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Net actuarial gain (loss) arising during the year	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-1.80M	USD	Annual
Net actuarial gain (loss) arising during the year	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$500.00K	USD	Annual
Net actuarial gain (loss) arising during the year	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-35.10M	USD	Annual
Plan settlement	`OtherComprehensiveIncomeSettlementOfPensionAndNonpensionPostretirementPlanValuationNetOfTax`	$-200.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-17.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-98.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$29.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.40M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$21.10M	USD	Annual
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$129.40M	USD	Annual
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$240.40M	USD	Annual

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