10-Q Filing

DRESSER-RAND GROUP INC. CIK: 1316656 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-446978`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	drc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 35 Comprehensive Income 39

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`	$8.20M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$29.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$24.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.36M	shares	Point-in-time
Accounts receivable, less allowance for losses of $8.2 at 2012 and $9.3 at 2011	`AccountsReceivableNetCurrent`	$412.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.67M	shares	Point-in-time
Accounts receivable, less allowance for losses of $8.2 at 2012 and $9.3 at 2011	`AccountsReceivableNetCurrent`	$477.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.36M	shares	Point-in-time
Inventories, net	`InventoryNet`	$506.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$407.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$87.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$67.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$40.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$40.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$457.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$456.00M	USD	Point-in-time
Goodwill	`Goodwill`	$869.80M	USD	Point-in-time
Goodwill	`Goodwill`	$894.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$508.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$511.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.50M	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$544.00M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$600.70M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$260.10M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$272.20M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$12.80M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$20.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.10M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$135.90M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$123.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$990.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$86.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$84.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	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 75,665,943 and 75,363,784 shares issued and outstanding at September 30, 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 75,665,943 and 75,363,784 shares issued and outstanding at September 30, 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`	$131.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.80M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$872.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$1.12B	USD	3 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$440.00M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$1.31B	USD	3 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$390.30M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$579.60M	USD	3 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$455.30M	USD	3 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$190.50M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$204.10M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$594.40M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$630.50M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.57B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.89B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$323.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$279.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$989.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$822.50M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$136.10M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$144.30M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$333.10M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$419.60M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$423.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$459.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$418.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$171.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$483.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$266.20M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.40M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.60M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$198.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$47.90M	USD	3 Qtrs
Early redemption premium on debt	`DebtRedemptionCharges`	-	USD	1 Quarter
Early redemption premium on debt	`DebtRedemptionCharges`	$10.10M	USD	3 Qtrs
Early redemption premium on debt	`DebtRedemptionCharges`	-	USD	1 Quarter
Early redemption premium on debt	`DebtRedemptionCharges`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.90M	USD	1 Quarter
Net income	`ProfitLoss`	$42.10M	USD	1 Quarter
Net income	`ProfitLoss`	$51.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$40.30M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$51.90M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.61M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.10M	USD	1 Quarter
Net income	`ProfitLoss`	$51.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.60M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$10.80M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$2.90M	USD	3 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$700.00K	USD	3 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$400.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Net loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-1.00M	USD	3 Qtrs
Net loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.80M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.20M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.20M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-15.70M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$50.90M	USD	3 Qtrs
Other, principally tax and pension accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.80M	USD	3 Qtrs
Other, principally tax and pension accruals	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.80M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.50M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$13.20M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	3 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-7.70M	USD	3 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-5.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$387.60M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.31B	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.60M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$505.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$15.70M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$316.20M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$821.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-273.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	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`	$147.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$40.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
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`	$400.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$900.00K	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$2.50M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$800.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.80M	USD	3 Qtrs
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$505.00M	USD	3 Qtrs
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$243.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.10M	USD	1 Quarter
Net income	`ProfitLoss`	$51.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-44.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-76.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$18.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.40M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of tax of $0.04 and $0.2 in 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of tax of $0.04 and $0.2 in 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax of $0.04 and $0.2 in 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax of $0.04 and $0.2 in 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax of $2.5 and $0.9 in 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.30M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax of $2.5 and $0.9 in 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.50M	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax of $2.5 and $0.9 in 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$4.30M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax of $2.5 and $0.9 in 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$400.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$40.00K	USD	3 Qtrs
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$42.10M	USD	1 Quarter
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$51.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$400.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$900.00K	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$2.50M	USD	3 Qtrs
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`	$-44.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-76.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$18.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.40M	USD	3 Qtrs
Unrealized loss on derivatives-net of tax of $- and $0.1 for the three months ended September 30, 2012 and 2011, respectively, and $0.04 and $0.2 for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Unrealized loss on derivatives-net of tax of $- and $0.1 for the three months ended September 30, 2012 and 2011, respectively, and $0.04 and $0.2 for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on derivatives-net of tax of $- and $0.1 for the three months ended September 30, 2012 and 2011, respectively, and $0.04 and $0.2 for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized loss on derivatives-net of tax of $- and $0.1 for the three months ended September 30, 2012 and 2011, respectively, and $0.04 and $0.2 for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax of $0.8 and $0.4 for the three months ended September 30, 2012 and 2011, respectively, and $2.5 and $0.9 for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.30M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax of $0.8 and $0.4 for the three months ended September 30, 2012 and 2011, respectively, and $2.5 and $0.9 for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.50M	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax of $0.8 and $0.4 for the three months ended September 30, 2012 and 2011, respectively, and $2.5 and $0.9 for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$4.30M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax of $0.8 and $0.4 for the three months ended September 30, 2012 and 2011, respectively, and $2.5 and $0.9 for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$20.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-43.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-77.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.20M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$61.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$102.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$-36.90M	USD	1 Quarter

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