|
Q1 FY2016
As of Dec 31, 2015
|
Q4 FY2015
As of Sep 30, 2015
|
Q3 FY2015
As of Jun 30, 2015
|
Q2 FY2015
As of Mar 31, 2015
|
Q1 FY2015
As of Dec 31, 2014
|
Q4 FY2014
As of Sep 30, 2014
|
Q3 FY2014
As of Jun 30, 2014
|
Q2 FY2014
As of Mar 31, 2014
|
Q1 FY2014
As of Dec 31, 2013
|
Q4 FY2013
As of Sep 30, 2013
|
Q3 FY2013
As of Jun 30, 2013
|
Q2 FY2013
As of Mar 31, 2013
|
Q1 FY2013
As of Dec 31, 2012
|
Q4 FY2012
As of Sep 30, 2012
|
Q3 FY2012
As of Jun 30, 2012
|
Q2 FY2012
As of Mar 31, 2012
|
Q1 FY2012
As of Dec 31, 2011
|
Q4 FY2011
As of Sep 30, 2011
|
Q3 FY2011
As of Jun 30, 2011
|
Q2 FY2011
As of Mar 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ||||||||||||||||||||
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts Receivable Net Current | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| Net | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Intangible Assets, Net (Excluding Goodwill) | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Short-term financial liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Accrued liabilities and deferred income | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term financial liabilities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Pension related provisions | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS` EQUITY | ||||||||||||||||||||
| Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued and outstanding) | ||||||||||||||||||||
| Common stock ($0.01 par value; 95,000,000 shares authorized; 58,415,061 shares issued; 55,943,562 shares outstanding at Dec. 31, 2015; 58,367,468 shares issued; 55,895,969 shares outstanding at Sept. 30, 2015) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost, 2,471,499 shares held at cost at Dec. 31, 2015; 2,471,499 shares held at cost at Sept. 30, 2015 | ||||||||||||||||||||
| Excess of purchase price over predecessor basis | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| TOTAL SIRONA DENTAL SYSTEMS, INC. SHAREHOLDERS` EQUITY | ||||||||||||||||||||
| NONCONTROLLING INTERESTS | ||||||||||||||||||||
| TOTAL SHAREHOLDERS` EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES & SHAREHOLDERS` EQUITY | ||||||||||||||||||||
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