10-Q Filing

DRESSER-RAND GROUP INC. CIK: 1316656 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001562762-13-000338`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	drc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 33 Comprehensive Income 38

Balance Sheet 76 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`	$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`	$122.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	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
Common stock, shares issued	`CommonStockSharesIssued`	75.68M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$12.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$17.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.29M	shares	Point-in-time
Accounts receivable, less allowance for losses of $9.3 at 2013 and $9.6 at 2012	`AccountsReceivableNetCurrent`	$706.70M	USD	Point-in-time
Accounts receivable, less allowance for losses of $9.3 at 2013 and $9.6 at 2012	`AccountsReceivableNetCurrent`	$565.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.29M	shares	Point-in-time
Inventories, net	`InventoryNet`	$711.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$552.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$79.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$30.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$30.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$466.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$468.20M	USD	Point-in-time
Goodwill	`Goodwill`	$911.30M	USD	Point-in-time
Goodwill	`Goodwill`	$917.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$506.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$485.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.50M	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$600.40M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$672.70M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$168.70M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$282.30M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$44.40M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$36.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$43.60M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$35.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$921.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$47.20M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$127.10M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$142.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$81.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 76,286,174 and 75,675,854 shares issued and outstanding at September 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 76,286,174 and 75,675,854 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.90M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$1.31B	USD	3 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$1.59B	USD	3 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$430.20M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$390.30M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$204.10M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$613.20M	USD	3 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$203.70M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$579.60M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.89B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$594.40M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.21B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$633.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.22B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$303.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$989.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$279.50M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$419.60M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$430.60M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$144.30M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$147.40M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$423.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$451.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$553.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$483.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$287.70M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.40M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.60M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$234.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$198.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$47.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.50M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Net income	`ProfitLoss`	$42.10M	USD	1 Quarter
Net income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$138.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	3 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$135.60M	USD	3 Qtrs
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.17M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.10M	USD	1 Quarter
Net income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$138.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.80M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.80M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$2.90M	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`	$900.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	3 Qtrs
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-1.00M	USD	3 Qtrs
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-4.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-67.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$142.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$165.40M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.70M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.70M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.80M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-109.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-15.70M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.30M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.40M	USD	3 Qtrs
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.60M	USD	3 Qtrs
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.10M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.60M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-162.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.30M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.80M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$13.20M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$12.50M	USD	3 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-5.80M	USD	3 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-5.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.45B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$387.60M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.80M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$316.20M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$1.16B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$4.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$288.40M	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`	$-12.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	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`	$122.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time

Stockholders Equity 33 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`	$100.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
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`	$800.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs- tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.40M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs- tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.50M	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	3 Qtrs
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.10M	USD	1 Quarter
Net income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$138.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.20M	USD	3 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.10M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.50M	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.30M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.40M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$40.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$42.10M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$101.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$138.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
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`	$800.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.40M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.20M	USD	3 Qtrs
Unrealized gain (loss) on derivatives - net of tax of $0.0 and $0.0 for the three months ended September 30, 2013 and 2012, respectively, and $0.1 and $0.04 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives - net of tax of $0.0 and $0.0 for the three months ended September 30, 2013 and 2012, respectively, and $0.1 and $0.04 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.8 and $0.8 for the three months ended September 30, 2013 and 2012, respectively, and $2.4 and $2.5 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.10M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.8 and $0.8 for the three months ended September 30, 2013 and 2012, respectively, and $2.4 and $2.5 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$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 $0.8 for the three months ended September 30, 2013 and 2012, respectively, and $2.4 and $2.5 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$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 $0.8 for the three months ended September 30, 2013 and 2012, respectively, and $2.4 and $2.5 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.20M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$61.50M	USD	1 Quarter
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$122.40M	USD	3 Qtrs
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$102.00M	USD	3 Qtrs

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