10-K Filing

DRESSER-RAND GROUP INC. CIK: 1316656 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001562762-14-000065`
Period End Date	20131231
Filing Date	20140314
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	drc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	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`	$122.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$8.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$17.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.68M	shares	Point-in-time
Accounts receivable, less allowance for losses of $9.1 at 2013 and $9.6 at 2012	`AccountsReceivableNetCurrent`	$565.90M	USD	Point-in-time
Accounts receivable, less allowance for losses of $9.1 at 2013 and $9.6 at 2012	`AccountsReceivableNetCurrent`	$727.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.29M	shares	Point-in-time
Inventories, net	`InventoryNet`	$552.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$716.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$68.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$30.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$25.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$466.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$472.30M	USD	Point-in-time
Goodwill	`Goodwill`	$911.30M	USD	Point-in-time
Goodwill	`Goodwill`	$927.60M	USD	Point-in-time
Goodwill	`Goodwill`	$869.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$479.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$506.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$600.40M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$729.10M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$164.50M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$282.30M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$36.10M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$44.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$40.10M	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`	$969.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$74.00M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$142.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$90.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$102.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 76,293,924 and 75,675,854 shares issued and outstanding at December 31, 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 76,293,924 and 75,675,854 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	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`	$-118.80M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$2.22B	USD	Annual
Net sales of products	`SalesRevenueGoodsNet`	$1.93B	USD	Annual
Net sales of products	`SalesRevenueGoodsNet`	$1.64B	USD	Annual
Net sales of services	`SalesRevenueServicesNet`	$811.30M	USD	Annual
Net sales of services	`SalesRevenueServicesNet`	$671.80M	USD	Annual
Net sales of services	`SalesRevenueServicesNet`	$812.80M	USD	Annual
Total revenues	`SalesRevenueNet`	$594.40M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$633.90M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.03B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.74B	USD	Annual
Total revenues	`SalesRevenueNet`	$766.40M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$661.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.31B	USD	Annual
Total revenues	`SalesRevenueNet`	$635.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$844.40M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$805.30M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$827.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.19B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.66B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.43B	USD	Annual
Cost of services sold	`CostOfServices`	$575.20M	USD	Annual
Cost of services sold	`CostOfServices`	$477.80M	USD	Annual
Cost of services sold	`CostOfServices`	$583.30M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.25B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.00B	USD	Annual
Gross profit	`GrossProfit`	$732.10M	USD	Annual
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$643.70M	USD	Annual
Gross profit	`GrossProfit`	$182.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$785.30M	USD	Annual
Gross profit	`GrossProfit`	$144.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.80M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.40M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$385.50M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.80M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.40M	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$40.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$335.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$258.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$321.00M	USD	Annual
Interest expense, net	`InterestExpense`	$46.90M	USD	Annual
Interest expense, net	`InterestExpense`	$60.20M	USD	Annual
Interest expense, net	`InterestExpense`	$61.70M	USD	Annual
Early redemption premium on debt	`DebtRedemptionCharges`	$10.10M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$275.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.90M	USD	Annual
Net income	`ProfitLoss`	$121.00M	USD	Annual
Net income	`ProfitLoss`	$169.30M	USD	Annual
Net income	`ProfitLoss`	$182.90M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$49.40M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$120.80M	USD	Annual
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$179.00M	USD	Annual
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$80.20M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$168.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	Annual
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic	`EarningsPerShareBasic`	$2.37	USD	Annual
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.35	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.32M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.00M	USD	Annual
Net income	`ProfitLoss`	$169.30M	USD	Annual
Net income	`ProfitLoss`	$182.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.80M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.40M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.80M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.90M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.40M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$11.70M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$3.10M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$-600.00K	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$2.20M	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$40.00M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.60M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	Annual
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-2.10M	USD	Annual
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-5.60M	USD	Annual
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-2.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$106.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$164.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$85.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$140.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$162.30M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.70M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.80M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.40M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$76.50M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-123.00M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$18.50M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$3.80M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.50M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.00M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00M	USD	Annual
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.80M	USD	Annual
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$47.80M	USD	Annual
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$16.40M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.60M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.80M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.80M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$15.30M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$14.70M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$13.40M	USD	Annual
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-2.50M	USD	Annual
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-10.10M	USD	Annual
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-12.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.90M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$717.90M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.30B	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.40M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.80M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$2.08B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$697.10M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$1.03B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$505.00M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$5.10M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$16.10M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$500.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.40M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.60M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.40M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-292.60M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	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

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	Annual
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	Annual
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.10M	USD	Annual
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.70M	USD	Annual
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.10M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.40M	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$505.00M	USD	Annual
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$243.50M	USD	Annual
Net income	`ProfitLoss`	$121.00M	USD	Annual
Net income	`ProfitLoss`	$169.30M	USD	Annual
Net income	`ProfitLoss`	$182.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.80M	USD	Annual
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.60M	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.70M	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs-net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.80M	USD	Annual
Curtailment / settlement	`OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax`	$-9.20M	USD	Annual
Benefit plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$600.00K	USD	Annual
Benefit plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Net actuarial gain (loss) arising during the year	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$12.30M	USD	Annual
Net actuarial gain (loss) arising during the year	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-19.60M	USD	Annual
Net actuarial gain (loss) arising during the year	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$35.10M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.00M	USD	Annual
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	Annual
Net income	`ProfitLoss`	$169.30M	USD	Annual
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	Annual
Net income	`ProfitLoss`	$182.90M	USD	Annual
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.10M	USD	Annual
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.70M	USD	Annual
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.80M	USD	Annual
Unrealized gain (loss) on derivatives - net of tax (benefit) expense of ($0.1), $0.0 and $0.2 for 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Unrealized gain (loss) on derivatives - net of tax (benefit) expense of ($0.1), $0.0 and $0.2 for 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Unrealized gain (loss) on derivatives - net of tax (benefit) expense of ($0.1), $0.0 and $0.2 for 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.60M	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.70M	USD	Annual
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.80M	USD	Annual
Curtailment / settlement	`OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax`	$-9.20M	USD	Annual
Benefit plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$600.00K	USD	Annual
Benefit plan amendments	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Net actuarial gain (loss) arising during the year	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$12.30M	USD	Annual
Net actuarial gain (loss) arising during the year	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-19.60M	USD	Annual
Net actuarial gain (loss) arising during the year	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$35.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-98.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.60M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$184.30M	USD	Annual
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$183.10M	USD	Annual
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	Annual

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