10-Q Filing

DRESSER-RAND GROUP INC. CIK: 1316656 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001562762-14-000192`
Period End Date	20140630
Filing Date	20140804
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	drc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 75 Stockholders Equity 34 Comprehensive Income 39

Balance Sheet 80 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`	$8.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	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
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$8.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$6.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.29M	shares	Point-in-time
Accounts receivable, less allowance for losses of $8.1 at 2014 and $9.1 at 2013	`AccountsReceivableNetCurrent`	$563.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.29M	shares	Point-in-time
Accounts receivable, less allowance for losses of $8.1 at 2014 and $9.1 at 2013	`AccountsReceivableNetCurrent`	$727.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$741.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$716.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$70.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$68.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$472.30M	USD	Point-in-time
Goodwill	`Goodwill`	$927.60M	USD	Point-in-time
Goodwill	`Goodwill`	$926.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$479.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$462.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$591.60M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$729.10M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$173.00M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$164.50M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$35.20M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$36.10M	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`	$33.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.10M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$64.60M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$74.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	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`	$94.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 76,616,271 and 76,293,924 shares issued and outstanding at June 30, 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 76,616,271 and 76,293,924 shares issued and outstanding at June 30, 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`	$175.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.70M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.36B	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`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.56B	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`	$990.60M	USD	2 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$1.16B	USD	2 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$448.80M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$215.10M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$336.90M	USD	2 Qtrs
Net sales of services	`SalesRevenueServicesNet`	$179.60M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$409.50M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$805.30M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.57B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.33B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$628.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$918.30M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$460.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$756.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$326.90M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$147.00M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$283.20M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$245.00M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$123.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$607.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$449.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$370.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$198.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.90M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.60M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.90M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$152.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$25.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.40M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.80M	USD	1 Quarter
Net income	`ProfitLoss`	$88.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.40M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$29.10M	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`	$45.70M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.02M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.80M	USD	1 Quarter
Net income	`ProfitLoss`	$88.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.10M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.60M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.10M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	2 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$600.00K	USD	2 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$2.40M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.00M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.20M	USD	2 Qtrs
Loss (gain) from equity investments	`GainLossOnSaleOfEquityInvestments`	$1.30M	USD	2 Qtrs
Loss (gain) from equity investments	`GainLossOnSaleOfEquityInvestments`	$-3.00M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-165.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.90M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.30M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.20M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-139.70M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-108.40M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$8.60M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.90M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.20M	USD	2 Qtrs
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.50M	USD	2 Qtrs
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.80M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.40M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.70M	USD	2 Qtrs
Loans made to investees and others	`PaymentsToFundLongtermLoansToRelatedParties`	$20.70M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$10.50M	USD	2 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-5.90M	USD	2 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-1.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.70M	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`	$3.30M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$530.40M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$850.80M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$730.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$628.50M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.60M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.50M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.70M	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`	$122.80M	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`	$138.70M	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`	$122.80M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	2 Qtrs
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	2 Qtrs
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$45.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$88.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$54.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.60M	USD	1 Quarter
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`	$1.00M	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`	$500.00K	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	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 on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$45.40M	USD	2 Qtrs
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$28.80M	USD	1 Quarter
Net income	`ProfitLoss`	$88.80M	USD	2 Qtrs
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$54.40M	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	2 Qtrs
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.60M	USD	1 Quarter
Unrealized gain on derivatives - net of tax of $0.1 and $0.1 for the three months ended June 30, 2014 and 2013, respectively, and $0.1 and $0.1 for the six months ended June 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized gain on derivatives - net of tax of $0.1 and $0.1 for the three months ended June 30, 2014 and 2013, respectively, and $0.1 and $0.1 for the six months ended June 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gain on derivatives - net of tax of $0.1 and $0.1 for the three months ended June 30, 2014 and 2013, respectively, and $0.1 and $0.1 for the six months ended June 30, 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 $0.5 and $0.8 for the three months ended June 30, 2014 and 2013, respectively, and $0.8 and $1.6 for the six months ended June 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.5 and $0.8 for the three months ended June 30, 2014 and 2013, respectively, and $0.8 and $1.6 for the six months ended June 30, 2014 and 2013, 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 $0.5 and $0.8 for the three months ended June 30, 2014 and 2013, respectively, and $0.8 and $1.6 for the six months ended June 30, 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 $0.5 and $0.8 for the three months ended June 30, 2014 and 2013, respectively, and $0.8 and $1.6 for the six months ended June 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.70M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.20M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$27.00M	USD	1 Quarter
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	1 Quarter
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$48.30M	USD	2 Qtrs
Comprehensive income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$49.40M	USD	2 Qtrs

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