10-Q Filing

DRESSER-RAND GROUP INC. CIK: 1316656 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001562762-13-000195`
Period End Date	20130630
Filing Date	20130725
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	drc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 34 Comprehensive Income 39

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	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`	$134.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$17.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$11.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.68M	shares	Point-in-time
Accounts receivable, less allowance for losses of $9.4 at 2013 and $9.6 at 2012	`AccountsReceivableNetCurrent`	$565.90M	USD	Point-in-time
Accounts receivable, less allowance for losses of $9.4 at 2013 and $9.6 at 2012	`AccountsReceivableNetCurrent`	$646.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$552.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$564.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$76.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$30.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$30.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$466.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$460.20M	USD	Point-in-time
Goodwill	`Goodwill`	$911.30M	USD	Point-in-time
Goodwill	`Goodwill`	$890.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$486.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$506.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.10M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$600.40M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$661.30M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$166.10M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$282.30M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$28.60M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$44.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$142.80M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$133.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$81.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$72.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 76,262,811 and 75,675,854 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 76,262,811 and 75,675,854 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.50M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$590.20M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$427.40M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$1.16B	USD	2 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$922.10M	USD	2 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$208.40M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$215.10M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$409.50M	USD	2 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$375.50M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.57B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$805.30M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$635.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.30B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$709.70M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$460.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$314.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$918.30M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$283.20M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$275.20M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$153.50M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$147.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$984.90M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$468.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$607.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$312.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$198.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.60M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.20M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.20M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.90M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$124.30M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$32.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income	`ProfitLoss`	$59.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.40M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$86.20M	USD	2 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$57.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.08M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income	`ProfitLoss`	$59.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.90M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.80M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.60M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$500.00K	USD	2 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$600.00K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
(Gain) loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$1.30M	USD	2 Qtrs
(Gain) loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-1.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-67.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$84.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.90M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.20M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.70M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-108.40M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-9.90M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.40M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.70M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.80M	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$10.50M	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$6.20M	USD	2 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-5.90M	USD	2 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-2.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$253.20M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$850.80M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.80M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.60M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$730.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$170.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$40.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs- tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs- tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs- tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs- tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	2 Qtrs
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income	`ProfitLoss`	$59.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.60M	USD	2 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.70M	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.30M	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.80M	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.50M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$35.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$40.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$59.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.40M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.60M	USD	2 Qtrs
Unrealized gain (loss) on derivatives - net of tax of $0.1 and $0.1 for the three months ended June 30, 2013 and 2012, respectively, and $0.1 and $0.04 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives - net of tax of $0.1 and $0.1 for the three months ended June 30, 2013 and 2012, respectively, and $0.1 and $0.04 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives - net of tax of $0.1 and $0.1 for the three months ended June 30, 2013 and 2012, respectively, and $0.1 and $0.04 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.8 and $0.8 for the three months ended June 30, 2013 and 2012, respectively, and $1.6 and $1.7 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.70M	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.8 and $0.8 for the three months ended June 30, 2013 and 2012, respectively, and $1.6 and $1.7 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.30M	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.8 and $0.8 for the three months ended June 30, 2013 and 2012, respectively, and $1.6 and $1.7 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.80M	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.8 and $0.8 for the three months ended June 30, 2013 and 2012, respectively, and $1.6 and $1.7 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.50M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.40M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.10M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$49.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$40.50M	USD	2 Qtrs

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