$XRAY
DENTSPLY SIRONA Inc.

2013 Q1 Form 10-Q Financial Statement

#000081847913000016 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $732.1M $716.4M
YoY Change 2.19% 25.58%
Cost Of Revenue $343.9M $323.7M
YoY Change 6.25% 19.65%
Gross Profit $388.2M $392.8M
YoY Change -1.16% 30.92%
Gross Profit Margin 53.03% 54.82%
Selling, General & Admin $293.7M $304.4M
YoY Change -3.51% 51.6%
% of Gross Profit 75.65% 77.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.42M $20.21M
YoY Change 1.02% 32.95%
% of Gross Profit 5.26% 5.15%
Operating Expenses $293.7M $304.4M
YoY Change -3.51% 51.6%
Operating Profit $93.86M $87.16M
YoY Change 7.68% -11.59%
Interest Expense $15.22M $15.78M
YoY Change -3.55% 148.81%
% of Operating Profit 16.22% 18.11%
Other Income/Expense, Net -$2.918M -$65.00K
YoY Change 4389.23% -7.14%
Pretax Income $77.89M $73.19M
YoY Change 6.43% -22.14%
Income Tax $3.542M $14.72M
% Of Pretax Income 4.55% 20.1%
Net Earnings $71.69M $53.28M
YoY Change 34.53% -22.87%
Net Earnings / Revenue 9.79% 7.44%
Basic Earnings Per Share $0.50 $0.38
Diluted Earnings Per Share $0.49 $0.37
COMMON SHARES
Basic Shares Outstanding 142.8M shares 141.7M shares
Diluted Shares Outstanding 145.1M shares 144.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $67.00M
YoY Change -16.42% -88.35%
Cash & Equivalents $56.20M $67.35M
Short-Term Investments
Other Short-Term Assets $219.0M $187.0M
YoY Change 17.11% 57.14%
Inventory $417.1M $403.1M
Prepaid Expenses
Receivables $469.0M $461.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.161B $1.119B
YoY Change 3.69% -20.74%
LONG-TERM ASSETS
Property, Plant & Equipment $608.9M $604.2M
YoY Change 0.78% 39.53%
Goodwill $2.167B $2.109B
YoY Change 2.74%
Intangibles $805.6M $998.5M
YoY Change -19.32%
Long-Term Investments $3.000M
YoY Change
Other Assets $159.9M $183.7M
YoY Change -12.98% 13.41%
Total Long-Term Assets $3.742B $3.896B
YoY Change -3.96% 92.39%
TOTAL ASSETS
Total Short-Term Assets $1.161B $1.119B
Total Long-Term Assets $3.742B $3.896B
Total Assets $4.902B $5.015B
YoY Change -2.25% 45.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.7M $163.4M
YoY Change -9.0% 45.91%
Accrued Expenses $347.4M $323.8M
YoY Change 7.27% 50.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $315.0M $288.0M
YoY Change 9.38% 2518.18%
Total Short-Term Liabilities $826.2M $794.5M
YoY Change 3.99% 119.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.208B $1.481B
YoY Change -18.46% 127.18%
Other Long-Term Liabilities $372.7M $371.0M
YoY Change 0.46% 3.06%
Total Long-Term Liabilities $1.580B $1.852B
YoY Change -14.67% 83.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $826.2M $794.5M
Total Long-Term Liabilities $1.580B $1.852B
Total Liabilities $2.633B $2.968B
YoY Change -11.3% 98.93%
SHAREHOLDERS EQUITY
Retained Earnings $2.881B $2.581B
YoY Change 11.62%
Common Stock $1.628M $1.628M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $689.1M $731.0M
YoY Change -5.73%
Treasury Stock Shares 19.70M shares 21.00M shares
Shareholders Equity $2.234B $2.009B
YoY Change
Total Liabilities & Shareholders Equity $4.902B $5.015B
YoY Change -2.25% 45.91%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $71.69M $53.28M
YoY Change 34.53% -22.87%
Depreciation, Depletion And Amortization $20.42M $20.21M
YoY Change 1.02% 32.95%
Cash From Operating Activities $36.09M $19.95M
YoY Change 80.86% -55.39%
INVESTING ACTIVITIES
Capital Expenditures -$24.20M -$18.80M
YoY Change 28.72% 56.67%
Acquisitions $3.939M $0.00
YoY Change -100.0%
Other Investing Activities -$48.50M -$1.400M
YoY Change 3364.29% -74.55%
Cash From Investing Activities -$72.72M -$20.20M
YoY Change 260.03% 15.04%
FINANCING ACTIVITIES
Cash Dividend Paid $7.909M $7.847M
YoY Change 0.79% 10.04%
Common Stock Issuance & Retirement, Net $0.00 $30.87M
YoY Change -100.0% -58.1%
Debt Paid & Issued, Net $0.00 $5.171M
YoY Change -100.0% 165.04%
Cash From Financing Activities $13.60M -$12.38M
YoY Change -209.88% -31.16%
NET CHANGE
Cash From Operating Activities $36.09M $19.95M
Cash From Investing Activities -$72.72M -$20.20M
Cash From Financing Activities $13.60M -$12.38M
Net Change In Cash -$23.03M -$12.63M
YoY Change 82.43% -237.45%
FREE CASH FLOW
Cash From Operating Activities $36.09M $19.95M
Capital Expenditures -$24.20M -$18.80M
Free Cash Flow $60.29M $38.75M
YoY Change 55.56% -31.69%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2013, the FASB issued ASU No. 2013-05, "Foreign Currency Matters (Topic 830): Parent's Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity." This newly issued accounting standard requires a cumulative translation adjustment ("CTA")attached to the parent's investment in a foreign entity should be released in a manner consistent with the derecognition guidance on investment entities. Thus the entire amount of CTA associated with the foreign entity would be released when there has been a sale of a subsidiary or group of net assets within a foreign entity and the sale represents a complete liquidation of the investment in the foreign entity, a loss of a controlling financial interest in an investments in a foreign entity, or step acquisition for a foreign entity. The adoption of this standard will not materially impact the Company's financial position or results of operations. The Company expects to adopt this accounting standard for the quarter ending March 31, 2014.</font></div></div>
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CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013Q1 us-gaap Payments To Acquire Intangible Assets
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CY2012Q1 us-gaap Payments To Acquire Intangible Assets
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CY2012Q1 us-gaap Payments To Acquire Life Insurance Policies
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CY2013Q1 us-gaap Payments To Acquire Life Insurance Policies
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CY2013Q1 us-gaap Payments To Acquire Productive Assets
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CY2012Q1 us-gaap Payments To Acquire Productive Assets
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CY2012Q4 us-gaap Percentage Of Lifo Inventory
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CY2013Q1 us-gaap Percentage Of Lifo Inventory
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
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CY2013Q1 us-gaap Preferred Stock Value
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CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013Q1 us-gaap Repayments Of Long Term Debt
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CY2013Q1 us-gaap Restructuring And Related Cost Expected Cost
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CY2012Q1 us-gaap Restructuring And Related Cost Expected Cost
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CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2013Q1 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
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2013Q1 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
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CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P5Y1M
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2012Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2013Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13578000 USD
CY2013Q1 us-gaap Stock Option Plan Expense
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CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20500000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
689096000 USD
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30869000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145099000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143984000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142775000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q1 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
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114900000 USD
CY2012Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
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123400000 USD
CY2012Q4 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
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177700000 USD
CY2013Q1 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
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75800000 USD
CY2012Q1 xray Antidilutive Securities Excluded From Computation Of Earnings Per Share
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4100000 shares
CY2013Q1 xray Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
0 USD
CY2012Q1 xray Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
1781000 USD
CY2013Q1 xray Derivative Asset Not Subject To Master Netting Arrangement
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54704000 USD
CY2012Q4 xray Derivative Asset Not Subject To Master Netting Arrangement
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22525000 USD
CY2013Q1 xray Derivative Collateral Obligation To Return Securities
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41634000 USD
CY2012Q4 xray Derivative Collateral Obligation To Return Securities
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CY2012Q4 xray Derivative Collateral Right To Reclaim Securities
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CY2013Q1 xray Derivative Collateral Right To Reclaim Securities
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41634000 USD
CY2012Q1 xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
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CY2013Q1 xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
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39885000 USD
CY2012Q4 xray Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
201444000 USD
CY2013Q1 xray Derivative Liability Not Subject To Master Netting Arrangement
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175023000 USD
CY2013Q1 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
999463000 USD
CY2012Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
1014759000 USD
CY2013Q1 xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
598000 USD
CY2012Q1 xray Increase Decrease Other Noncurrent Assets
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-15954000 USD
CY2013Q1 xray Interest Payments On Derivatives With Other Than Insignificant Financing Element
InterestPaymentsOnDerivativesWithOtherThanInsignificantFinancingElement
306000 USD
CY2012Q1 xray Interest Payments On Derivatives With Other Than Insignificant Financing Element
InterestPaymentsOnDerivativesWithOtherThanInsignificantFinancingElement
1413000 USD
CY2012Q1 xray Interest Received On Derivatives With Other Than Insignificant Financing Element
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613000 USD
CY2013Q1 xray Interest Received On Derivatives With Other Than Insignificant Financing Element
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464000 USD
CY2013Q1 xray Intersegment Eliminations
IntersegmentEliminations
145402000 USD
CY2012Q1 xray Intersegment Eliminations
IntersegmentEliminations
142061000 USD
CY2013Q1 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
672649000 USD
CY2012Q1 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
665625000 USD
CY2013Q1 xray Number Of Groups Of Significant Interest Rate Swaps
NumberOfGroupsOfSignificantInterestRateSwaps
2 group
CY2012Q1 xray Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
123109000 USD
CY2013Q1 xray Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
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CY2012Q1 xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
0 USD
CY2013Q1 xray Payments To Noncontrolling Interest Net Of Cash Acquired
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8960000 USD
CY2013Q1 xray Precious Metal Content
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59435000 USD
CY2012Q1 xray Precious Metal Content
PreciousMetalContent
50788000 USD
CY2012Q1 xray Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-170000 USD
CY2013Q1 xray Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1063000 USD
CY2013Q1 xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
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0 USD
CY2012Q1 xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
CY2013Q1 xray Unrecognized Tax Benefits Reasonably Possible Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReasonablyPossibleDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000818479
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
143282565 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
DENTSPLY INTERNATIONAL INC /DE/
CY2013Q1 dei Trading Symbol
TradingSymbol
XRAY

Files In Submission

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0000818479-13-000016.txt Edgar Link pending
0000818479-13-000016-xbrl.zip Edgar Link pending
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exhibit31111.htm Edgar Link pending
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