10-Q Filing

DRESSER-RAND GROUP INC. CIK: 1316656 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001562762-14-000112`
Period End Date	20140331
Filing Date	20140502
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	drc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 41 Cash Flow Statement 67 Stockholders Equity 23 Comprehensive Income 19

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.00M	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`	$178.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$9.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.48M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$8.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.29M	shares	Point-in-time
Accounts receivable, less allowance for losses of $7.3 at 2014 and $9.1 at 2013	`AccountsReceivableNetCurrent`	$727.40M	USD	Point-in-time
Accounts receivable, less allowance for losses of $7.3 at 2014 and $9.1 at 2013	`AccountsReceivableNetCurrent`	$627.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.48M	shares	Point-in-time
Inventories, net	`InventoryNet`	$743.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$716.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$68.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$75.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$25.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$22.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$472.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$477.60M	USD	Point-in-time
Goodwill	`Goodwill`	$927.60M	USD	Point-in-time
Goodwill	`Goodwill`	$929.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$471.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$479.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.50M	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`	$124.90M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$729.10M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$672.50M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$188.80M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$164.50M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$36.10M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$38.40M	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`	$45.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$945.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$57.50M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$68.30M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$74.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$90.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$91.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 76,476,205 and 76,293,924 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 76,476,205 and 76,293,924 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.10M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	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`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$572.00M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$541.80M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$157.30M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$194.40M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$699.10M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$766.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$458.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$429.70M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$136.20M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$122.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$594.40M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$551.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.80M	USD	1 Quarter
Net income	`ProfitLoss`	$34.40M	USD	1 Quarter
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.95M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.40M	USD	1 Quarter
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.10M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$400.00K	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$1.60M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.10M	USD	1 Quarter
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$300.00K	USD	1 Quarter
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-1.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$74.30M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.30M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.70M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.30M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$23.90M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-72.60M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.70M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.20M	USD	1 Quarter
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.90M	USD	1 Quarter
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.60M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$3.50M	USD	1 Quarter
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$800.00K	USD	1 Quarter
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$7.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$354.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$488.70M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$410.90M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$385.00M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.50M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.20M	USD	1 Quarter
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`	$157.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.90M	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`	$157.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.90M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$34.40M	USD	1 Quarter
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
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`	$500.00K	USD	1 Quarter
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`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$34.40M	USD	1 Quarter
Net income	`ProfitLoss`	$16.60M	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	1 Quarter
Unrealized gain on derivatives - net of tax of $0.0 and $0.0 for the three months ended March 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain on derivatives - net of tax of $0.0 and $0.0 for the three months ended March 31, 2014 and 2013, 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 $0.3 and $0.8 for the three months ended March 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$500.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.3 and $0.8 for the three months ended March 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$10.40M	USD	1 Quarter

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