10-Q Filing

DRESSER-RAND GROUP INC. CIK: 1316656 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001562762-14-000315`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	drc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 82 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`	$8.40M	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`	$160.70M	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`	$122.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.29M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$4.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$8.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.29M	shares	Point-in-time
Accounts receivable, less allowance for losses of $8.4 at 2014 and $9.1 at 2013	`AccountsReceivableNetCurrent`	$618.20M	USD	Point-in-time
Accounts receivable, less allowance for losses of $8.4 at 2014 and $9.1 at 2013	`AccountsReceivableNetCurrent`	$727.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$731.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$716.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$68.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$465.60M	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`	$869.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$457.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$479.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.20M	USD	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$620.70M	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`	$223.10M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$39.70M	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`	$31.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$914.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$58.30M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$74.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	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`	$87.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	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 76,650,843 and 76,293,924 shares issued and outstanding at September 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 76,650,843 and 76,293,924 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.90M	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`	$1.33B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.51B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$1.59B	USD	3 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$1.50B	USD	3 Qtrs
Net sales of products	`SalesRevenueGoodsNet`	$430.20M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$512.90M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$170.90M	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`	$507.80M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$683.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.21B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$633.90M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.01B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$390.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.22B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.15B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$303.70M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$356.00M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$430.60M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$147.40M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$111.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$501.60M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$451.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$508.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$553.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.90M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$287.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.20M	USD	3 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.50M	USD	3 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$180.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$234.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$35.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.20M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
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`	$43.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$31.30M	USD	1 Quarter
Net income	`ProfitLoss`	$138.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.70M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income attributable to Dresser-Rand	`NetIncomeLoss`	$76.50M	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
Basic	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.89M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$31.30M	USD	1 Quarter
Net income	`ProfitLoss`	$138.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.40M	USD	3 Qtrs
Loss on re-measurement of previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$18.30M	USD	3 Qtrs
Gain on fair value of assets acquired in excess of fair value of consideration	`GainLossOnAssetsAcquired`	$6.60M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.30M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.80M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$2.90M	USD	3 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$3.80M	USD	3 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$900.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.30M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$500.00K	USD	3 Qtrs
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-3.60M	USD	3 Qtrs
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-4.00M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.40M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$400.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.00M	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`	$-1.10M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.80M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.90M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-109.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$53.30M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.30M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.40M	USD	3 Qtrs
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.60M	USD	3 Qtrs
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.10M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-162.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$188.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.30M	USD	3 Qtrs
Loans made to investees and others	`PaymentsToFundLongtermLoansToRelatedParties`	$20.70M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.40M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$12.50M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$3.50M	USD	3 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-5.80M	USD	3 Qtrs
Decrease in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-3.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.30M	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`	$750.40M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$1.16B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$901.60M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.30M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.80M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$4.70M	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$-200.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-149.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$288.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.20M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.70M	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`	$122.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$160.70M	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`	$122.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.40M	USD	3 Qtrs
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	3 Qtrs
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$31.30M	USD	1 Quarter
Net income	`ProfitLoss`	$138.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.10M	USD	3 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	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`	$400.00K	USD	1 Quarter
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`	$1.40M	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`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$31.30M	USD	1 Quarter
Net income	`ProfitLoss`	$138.80M	USD	3 Qtrs
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$76.70M	USD	3 Qtrs
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.40M	USD	3 Qtrs
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.10M	USD	3 Qtrs
Unrealized gain on derivatives - net of tax of $0.0 and $0.0 for the three months ended September 30, 2014 and 2013, respectively, and $0.1 and $0.1 for the nine months ended September 30, 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 September 30, 2014 and 2013, respectively, and $0.1 and $0.1 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Unrealized gain on derivatives - net of tax of $0.0 and $0.0 for the three months ended September 30, 2014 and 2013, respectively, and $0.1 and $0.1 for the nine months ended September 30, 2014 and 2013, 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 $0.2 and $0.8 for the three months ended September 30, 2014 and 2013, respectively, and $1.0 and $2.4 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$400.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.2 and $0.8 for the three months ended September 30, 2014 and 2013, respectively, and $1.0 and $2.4 for the nine months ended September 30, 2014 and 2013, 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 $0.2 and $0.8 for the three months ended September 30, 2014 and 2013, respectively, and $1.0 and $2.4 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.40M	USD	3 Qtrs
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.2 and $0.8 for the three months ended September 30, 2014 and 2013, respectively, and $1.0 and $2.4 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$23.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-68.50M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-71.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.90M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.20M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.90M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	3 Qtrs
Comprehensive (loss) income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$-39.60M	USD	1 Quarter
Comprehensive (loss) income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$122.40M	USD	3 Qtrs
Comprehensive (loss) income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter

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