10-Q Filing

DRESSER-RAND GROUP INC. CIK: 1316656 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-208856`
Period End Date	20120331
Filing Date	20120503
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	drc-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 43 Cash Flow Statement 62 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.30M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	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`	$420.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.36M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$23.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$29.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.36M	shares	Point-in-time
Accounts receivable, less allowance for losses of $8.6 and $9.3 at March 31, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$410.20M	USD	Point-in-time
Accounts receivable, less allowance for losses of $8.6 and $9.3 at March 31, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$476.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$409.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$67.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$80.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$40.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$41.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$459.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$465.40M	USD	Point-in-time
Goodwill	`Goodwill`	$914.10M	USD	Point-in-time
Goodwill	`Goodwill`	$865.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$502.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$523.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.80M	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.40M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$573.00M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$255.90M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$272.20M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$19.40M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$21.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$927.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$887.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.80M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$127.80M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$135.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$987.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$87.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$86.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 75,636,622 and 75,363,784 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 75,636,622 and 75,363,784 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$929.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.80M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$930.20M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$872.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$900.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$494.70M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$253.40M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$167.10M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$100.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$661.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$354.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$178.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$395.20M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$121.70M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$75.40M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$253.60M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$516.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.00M	USD	1 Quarter
Early redemption premium on debt	`DebtRedemptionCharges`	$8.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$400.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.05M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.80M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$20.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-100.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.40M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.80M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$7.80M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Provision for losses on inventory	`ProvisionForInventoryReserves`	$100.00K	USD	1 Quarter
Provision for losses on inventory	`ProvisionForInventoryReserves`	$400.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Net loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-1.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.80M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.80M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.90M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-21.30M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$44.40M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.90M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.80M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$6.30M	USD	1 Quarter
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-6.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$147.10M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$535.00M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.80M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.40M	USD	1 Quarter
Repurchase of common stock	`ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans`	$355.00M	USD	1 Quarter
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$13.20M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$291.30M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$115.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-125.90M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	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`	$294.90M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$123.10M	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`	$128.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.10M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$300.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$800.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$355.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$25.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$26.40M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of $0.1 and $0.2 tax in 2012 and 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of $0.1 and $0.2 tax in 2012 and 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs, net of $0.8 and $0.3 tax in 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.30M	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs, net of $0.8 and $0.3 tax in 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$400.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$931.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.60M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$300.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$25.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$26.40M	USD	1 Quarter
Unrealized gain (loss) on derivatives-net of $0.1 and $0.2 tax in 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives-net of $0.1 and $0.2 tax in 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of $0.8 and $0.3 tax in 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.30M	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of $0.8 and $0.3 tax in 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$27.60M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$26.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.90M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$51.20M	USD	1 Quarter
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$26.60M	USD	1 Quarter

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