$XRAY
DENTSPLY SIRONA Inc.

2012 Q4 Form 10-Q Financial Statement

#000081847912000023 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $753.3M $695.7M $619.8M
YoY Change 2.07% 12.26% 14.39%
Cost Of Revenue $361.2M $331.6M $322.1M
YoY Change -4.22% 2.95% 19.74%
Gross Profit $392.1M $364.1M $297.6M
YoY Change 8.61% 22.33% 9.11%
Gross Profit Margin 52.05% 52.34% 48.03%
Selling, General & Admin $288.0M $260.4M $231.5M
YoY Change -1.91% 12.47% 27.12%
% of Gross Profit 73.45% 71.5% 77.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.40M $28.40M $26.80M
YoY Change 53.55% 5.97% 68.55%
% of Gross Profit 8.26% 7.8% 9.0%
Operating Expenses $288.0M $260.4M $231.5M
YoY Change -1.91% 12.47% 27.12%
Operating Profit $104.1M $88.67M $39.80M
YoY Change 54.45% 122.77% -56.12%
Interest Expense -$10.80M $13.95M $16.06M
YoY Change -24.48% -13.16% -441.74%
% of Operating Profit -10.37% 15.73% 40.35%
Other Income/Expense, Net -$300.0K -$1.279M -$7.182M
YoY Change -25.0% -82.19% 1097.0%
Pretax Income $86.10M $75.78M $18.98M
YoY Change 69.82% 299.35% -77.7%
Income Tax -$39.60M $18.96M -$40.63M
% Of Pretax Income -45.99% 25.02% -214.1%
Net Earnings $126.8M $53.36M $60.60M
YoY Change 212.32% -11.94% -4.87%
Net Earnings / Revenue 16.83% 7.67% 9.78%
Basic Earnings Per Share $0.38 $0.43
Diluted Earnings Per Share $880.6K $0.37 $0.42
COMMON SHARES
Basic Shares Outstanding 141.9M shares 141.8M shares 141.3M shares
Diluted Shares Outstanding 143.9M shares 143.4M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.00M $56.00M $82.00M
YoY Change 3.9% -31.71% -84.64%
Cash & Equivalents $80.10M $50.66M $81.87M
Short-Term Investments
Other Short-Term Assets $49.83M $190.0M $140.0M
YoY Change 7.75% 35.71% 25.0%
Inventory $402.9M $415.9M $392.0M
Prepaid Expenses $54.88M
Receivables $442.0M $467.0M $476.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.111B $1.129B $1.090B
YoY Change 9.69% 3.58% -18.17%
LONG-TERM ASSETS
Property, Plant & Equipment $614.7M $602.7M $570.0M
YoY Change 3.93% 5.73% 34.43%
Goodwill $2.211B $2.207B
YoY Change 0.95%
Intangibles $830.6M $841.8M
YoY Change 5.0%
Long-Term Investments
YoY Change
Other Assets $204.9M $196.6M $157.0M
YoY Change 20.61% 25.23% 185.45%
Total Long-Term Assets $3.861B $3.848B $3.744B
YoY Change 3.17% 2.79% 100.97%
TOTAL ASSETS
Total Short-Term Assets $1.111B $1.129B $1.090B
Total Long-Term Assets $3.861B $3.848B $3.744B
Total Assets $4.972B $4.977B $4.834B
YoY Change 4.56% 2.97% 51.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.3M $137.7M $133.0M
YoY Change 10.85% 3.51% 31.68%
Accrued Expenses $424.3M $373.0M $323.0M
YoY Change 46.73% 15.48% 43.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.9M $412.0M $46.00M
YoY Change 17705.39% 795.65% 557.14%
Total Short-Term Liabilities $927.8M $940.7M $513.0M
YoY Change 28.13% 83.38% 45.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.222B $1.237B $1.794B
YoY Change -17.98% -31.03% 203.04%
Other Long-Term Liabilities $340.4M $318.8M $394.0M
YoY Change -16.43% -19.1% 31.33%
Total Long-Term Liabilities $1.562B $1.556B $2.188B
YoY Change -17.65% -28.88% 145.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $927.8M $940.7M $513.0M
Total Long-Term Liabilities $1.562B $1.556B $2.188B
Total Liabilities $2.723B $2.817B $2.980B
YoY Change -5.17% -5.48% 114.08%
SHAREHOLDERS EQUITY
Retained Earnings $2.818B $2.700B
YoY Change 11.15%
Common Stock $1.628M $1.628M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $713.7M $725.2M
YoY Change -1.96%
Treasury Stock Shares 20.50M shares 20.80M shares
Shareholders Equity $2.209B $2.122B $1.854B
YoY Change
Total Liabilities & Shareholders Equity $4.972B $4.977B $4.834B
YoY Change 4.56% 2.97% 51.3%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $126.8M $53.36M $60.60M
YoY Change 212.32% -11.94% -4.87%
Depreciation, Depletion And Amortization $32.40M $28.40M $26.80M
YoY Change 53.55% 5.97% 68.55%
Cash From Operating Activities $167.6M $98.70M $88.30M
YoY Change 20.84% 11.78% -16.38%
INVESTING ACTIVITIES
Capital Expenditures -$30.30M -$21.90M -$20.10M
YoY Change 6.32% 8.96% 87.85%
Acquisitions
YoY Change
Other Investing Activities -$4.400M $100.0K -$1.780B
YoY Change -65.62% -100.01% 5444.86%
Cash From Investing Activities -$34.70M -$21.80M -$1.800B
YoY Change -15.78% -98.79% 4115.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0M -78.20M 1.120B
YoY Change 38.19% -106.98% 1492.75%
NET CHANGE
Cash From Operating Activities 167.6M 98.70M 88.30M
Cash From Investing Activities -34.70M -21.80M -1.800B
Cash From Financing Activities -110.0M -78.20M 1.120B
Net Change In Cash 22.90M -1.300M -592.0M
YoY Change 27.93% -99.78% -544.44%
FREE CASH FLOW
Cash From Operating Activities $167.6M $98.70M $88.30M
Capital Expenditures -$30.30M -$21.90M -$20.10M
Free Cash Flow $197.9M $120.6M $108.4M
YoY Change 18.36% 11.25% -6.79%

Facts In Submission

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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75781000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5448000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1597000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2529000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1690000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40627000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48550000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1042000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18960000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
27005000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
41943000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11557000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17802000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4701000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
34959000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6242000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2609000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54329000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1391000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2913000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8016000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21781000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2241000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2118000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2041000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2046000 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
841751000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
791100000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
16062000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
14488000 USD
us-gaap Interest Expense
InterestExpense
44854000 USD
us-gaap Interest Expense
InterestExpense
27975000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
259263000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
218814000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5600000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5600000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
415922000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
361762000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
87395000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
75996000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
34700000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
35100000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
69264000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
66952000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2418000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6676000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8206000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2342000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6650000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
7100000 USD
CY2012Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
8600000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2871247000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
2816555000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4755398000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4977422000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
940720000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
724073000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
363090000 USD
CY2012Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
350564000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1237244000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1490010000 USD
us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge
P18M
CY2011Q4 us-gaap Minority Interest
MinorityInterest
36074000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
38796000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-174000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145585000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1081950000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1845583000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
254832000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
202065000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
53364000 USD
us-gaap Net Income Loss
NetIncomeLoss
187413000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
60597000 USD
us-gaap Net Income Loss
NetIncomeLoss
203917000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
603000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2136000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
928000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3148000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-16431000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
88666000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
235390000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39802000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8706000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
284732000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
196610000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169887000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
30419000 USD
CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
15373000 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-9136000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-11167000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
104168000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-279384000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-126617000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
58893000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-253035000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-167735000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
108371000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
94765000 USD
CY2011Q3 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
2370000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
1710000 USD
CY2012Q3 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
44000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
337000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3743000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
30288000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-33115000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11214000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
318757000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
407342000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
-8354000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
3266000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7182000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1969000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-739000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8686000 USD
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
14221000 USD
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
2462000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38839000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
21512000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
23561000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1797919000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
337000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
196000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1577000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45458000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64859000 USD
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.021
CY2011Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.021
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000 shares
dei Trading Symbol
TradingSymbol
XRAY
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
146304000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
189685000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1446414000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
413000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-115468000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
593000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
553000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24830000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36293000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
61200000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
54292000 USD
us-gaap Profit Loss
ProfitLoss
206053000 USD
us-gaap Profit Loss
ProfitLoss
190561000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
602670000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
591445000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
251336000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
6551000 USD
CY2011Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2204000 USD
CY2012Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2839000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
7480000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
14207000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
725000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
13707000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
5706000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
5434000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
33849000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18862000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
26353000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
15097000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2699546000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2535709000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2175141000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1799705000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
619759000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
695734000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
260352000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231493000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
860740000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
643244000 USD
us-gaap Severance Costs
SeveranceCosts
13400000 USD
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
10000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17248000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15659000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
34000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
35.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
422000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.66
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1040000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
897000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.50
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
245000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.8 Y
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.8 Y
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2157000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3289000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
36543000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24830000 USD
CY2012Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3027000 USD
CY2011Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2833000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2122071000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1848077000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2160867000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1884151000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1890414000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1909912000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21100000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20800000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
727977000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
725168000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79500000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38839000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
47700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143885000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143578000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143395000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143884000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141767000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141843000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141337000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141349000 shares
CY2012Q3 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
132300000 USD
CY2011Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
133500000 USD
CY2011Q4 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
96300000 USD
CY2012Q3 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
154400000 USD
CY2012Q3 xray Acquired Finite And Infinite Lived Intangible Assets
AcquiredFiniteAndInfiniteLivedIntangibleAssets
844100000 USD
CY2011Q3 xray Antidilutive Securities Excluded From Computation Of Earnings Per Share
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
3200000 shares
xray Antidilutive Securities Excluded From Computation Of Earnings Per Share
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
3500000 shares
CY2012Q3 xray Business Acquisition Purchase Price Allocation Deferred Income Tax Liabilities Noncurrent
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxLiabilitiesNoncurrent
263300000 USD
CY2012Q3 xray Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
844100000 USD
CY2012Q3 xray Business Acquisition Purchase Price Allocation Noncurrent Liabilities Pension Postemployment Obligations
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesPensionPostemploymentObligations
49300000 USD
CY2012Q3 xray Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
141261000 USD
xray Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
2519000 USD
xray Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
1780000 USD
CY2012Q3 xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
-18055000 USD
CY2011Q3 xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
87695000 USD
xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
-25009000 USD
xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
5360000 USD
CY2011Q3 xray Gain Loss Related To Litigation Settlement And Impairment Of Intangible Assets Finite Lived
GainLossRelatedToLitigationSettlementAndImpairmentOfIntangibleAssetsFiniteLived
25500000 USD
CY2012Q3 xray Gain Loss Related To Litigation Settlement And Impairment Of Intangible Assets Finite Lived
GainLossRelatedToLitigationSettlementAndImpairmentOfIntangibleAssetsFiniteLived
5100000 USD
xray Gain Loss Related To Litigation Settlement And Impairment Of Intangible Assets Finite Lived
GainLossRelatedToLitigationSettlementAndImpairmentOfIntangibleAssetsFiniteLived
5500000 USD
xray Gain Loss Related To Litigation Settlement And Impairment Of Intangible Assets Finite Lived
GainLossRelatedToLitigationSettlementAndImpairmentOfIntangibleAssetsFiniteLived
32300000 USD
CY2012Q3 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
1073353000 USD
CY2011Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
868721000 USD
xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
2743000 USD
xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
308000 USD
CY2011Q3 xray Intersegment Eliminations
IntersegmentEliminations
147963000 USD
xray Intersegment Eliminations
IntersegmentEliminations
459434000 USD
CY2012Q3 xray Intersegment Eliminations
IntersegmentEliminations
146967000 USD
xray Intersegment Eliminations
IntersegmentEliminations
457016000 USD
xray Net Interest Expense On Derivatives With Other Than Insignificant Financing Element
NetInterestExpenseOnDerivativesWithOtherThanInsignificantFinancingElement
2687000 USD
xray Net Interest Expense On Derivatives With Other Than Insignificant Financing Element
NetInterestExpenseOnDerivativesWithOtherThanInsignificantFinancingElement
1229000 USD
xray Net Interest Payments On Derivatives With Other Than Insignificant Financing Element
NetInterestPaymentsOnDerivativesWithOtherThanInsignificantFinancingElement
2687000 USD
xray Net Interest Payments On Derivatives With Other Than Insignificant Financing Element
NetInterestPaymentsOnDerivativesWithOtherThanInsignificantFinancingElement
1229000 USD
CY2011Q3 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
563751000 USD
xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
1654746000 USD
CY2012Q3 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
647121000 USD
xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
2011226000 USD
xray Number Of Groups Of Significant Interest Rate Swaps
NumberOfGroupsOfSignificantInterestRateSwaps
2 group
xray Payments On Terminated Derivative Instruments
PaymentsOnTerminatedDerivativeInstruments
34628000 USD
xray Payments On Terminated Derivative Instruments
PaymentsOnTerminatedDerivativeInstruments
0 USD
xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
16431000 USD
xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
0 USD
CY2011Q3 xray Precious Metal Content
PreciousMetalContent
56008000 USD
xray Precious Metal Content
PreciousMetalContent
163915000 USD
CY2012Q3 xray Precious Metal Content
PreciousMetalContent
48613000 USD
xray Precious Metal Content
PreciousMetalContent
144959000 USD
xray Restructuring Reserve Previous And Current Accrual Adjustments
RestructuringReservePreviousAndCurrentAccrualAdjustments
13435000 USD
xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
CY2011Q3 xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
CY2012Q3 xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
xray Unrecognized Tax Benefits Reasonably Possible Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReasonablyPossibleDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2012Q3 xray Weighted Average Discount Rate
WeightedAverageDiscountRate
0.05
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000818479
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141928671 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DENTSPLY INTERNATIONAL INC /DE/

Files In Submission

Name View Source Status
0000818479-12-000023-index-headers.html Edgar Link pending
0000818479-12-000023-index.html Edgar Link pending
0000818479-12-000023.txt Edgar Link pending
0000818479-12-000023-xbrl.zip Edgar Link pending
dentsply10-q3.htm Edgar Link pending
exhibit3111.htm Edgar Link pending
exhibit3211.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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xray-20120930.xml Edgar Link completed
xray-20120930.xsd Edgar Link pending
xray-20120930_cal.xml Edgar Link unprocessable
xray-20120930_def.xml Edgar Link unprocessable
xray-20120930_lab.xml Edgar Link unprocessable
xray-20120930_pre.xml Edgar Link unprocessable