$XRAY
DENTSPLY SIRONA Inc.

2013 Q4 Form 10-Q Financial Statement

#000081847913000034 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $753.7M $704.0M $695.7M
YoY Change 0.05% 1.19% 12.26%
Cost Of Revenue $355.8M $327.6M $331.6M
YoY Change -1.5% -1.21% 2.95%
Gross Profit $397.8M $376.4M $364.1M
YoY Change 1.46% 3.38% 22.33%
Gross Profit Margin 52.79% 53.47% 52.34%
Selling, General & Admin $292.1M $269.2M $260.4M
YoY Change 1.42% 3.39% 12.47%
% of Gross Profit 73.42% 71.51% 71.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.70M $31.10M $28.40M
YoY Change -2.16% 9.51% 5.97%
% of Gross Profit 7.97% 8.26% 7.8%
Operating Expenses $292.1M $269.2M $260.4M
YoY Change 1.42% 3.39% 12.47%
Operating Profit $97.42M $105.0M $88.67M
YoY Change -6.42% 18.45% 122.77%
Interest Expense -$10.90M $11.44M $13.95M
YoY Change 0.93% -17.97% -13.16%
% of Operating Profit -11.19% 10.89% 15.73%
Other Income/Expense, Net $1.400M -$1.581M -$1.279M
YoY Change -566.67% 23.61% -82.19%
Pretax Income $87.90M $94.14M $75.78M
YoY Change 2.09% 24.22% 299.35%
Income Tax $12.60M $13.19M $18.96M
% Of Pretax Income 14.33% 14.01% 25.02%
Net Earnings $74.43M $79.85M $53.36M
YoY Change -41.3% 49.63% -11.94%
Net Earnings / Revenue 9.88% 11.34% 7.67%
Basic Earnings Per Share $0.52 $0.56 $0.38
Diluted Earnings Per Share $0.51 $0.55 $0.37
COMMON SHARES
Basic Shares Outstanding 142.7M shares 142.4M shares 141.8M shares
Diluted Shares Outstanding 144.7M shares 143.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.00M $51.00M $56.00M
YoY Change -6.25% -8.93% -31.71%
Cash & Equivalents $75.00M $50.66M $50.66M
Short-Term Investments
Other Short-Term Assets $158.0M $152.0M $190.0M
YoY Change 217.09% -20.0% 35.71%
Inventory $438.6M $448.3M $415.9M
Prepaid Expenses
Receivables $473.0M $502.0M $467.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.144B $1.153B $1.129B
YoY Change 2.94% 2.14% 3.58%
LONG-TERM ASSETS
Property, Plant & Equipment $637.2M $628.5M $602.7M
YoY Change 3.66% 4.29% 5.73%
Goodwill $2.282B $2.218B $2.207B
YoY Change 3.2% 0.49%
Intangibles $795.3M $800.5M $841.8M
YoY Change -4.25% -4.9%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $215.7M $209.7M $196.6M
YoY Change 5.29% 6.67% 25.23%
Total Long-Term Assets $3.930B $3.857B $3.848B
YoY Change 1.78% 0.22% 2.79%
TOTAL ASSETS
Total Short-Term Assets $1.144B $1.153B $1.129B
Total Long-Term Assets $3.930B $3.857B $3.848B
Total Assets $5.074B $5.010B $4.977B
YoY Change 2.04% 0.65% 2.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.8M $136.9M $137.7M
YoY Change -19.66% -0.53% 3.51%
Accrued Expenses $339.3M $335.7M $373.0M
YoY Change -20.04% -9.99% 15.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $204.7M $271.0M $412.0M
YoY Change -18.42% -34.22% 795.65%
Total Short-Term Liabilities $793.8M $777.6M $940.7M
YoY Change -14.44% -17.34% 83.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.164B $1.165B $1.237B
YoY Change -4.72% -5.86% -31.03%
Other Long-Term Liabilities $299.1M $361.9M $318.8M
YoY Change -12.13% 13.55% -19.1%
Total Long-Term Liabilities $1.463B $1.527B $1.556B
YoY Change -6.34% -1.88% -28.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $793.8M $777.6M $940.7M
Total Long-Term Liabilities $1.463B $1.527B $1.556B
Total Liabilities $2.496B $2.531B $2.817B
YoY Change -8.34% -10.14% -5.48%
SHAREHOLDERS EQUITY
Retained Earnings $3.096B $3.030B $2.700B
YoY Change 9.84% 12.25%
Common Stock $1.628M $1.628M $1.628M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $748.5M $723.5M $725.2M
YoY Change 4.87% -0.23%
Treasury Stock Shares 20.54B shares 20.60M shares 20.80M shares
Shareholders Equity $2.535B $2.438B $2.122B
YoY Change
Total Liabilities & Shareholders Equity $5.074B $5.010B $4.977B
YoY Change 2.04% 0.65% 2.97%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $74.43M $79.85M $53.36M
YoY Change -41.3% 49.63% -11.94%
Depreciation, Depletion And Amortization $31.70M $31.10M $28.40M
YoY Change -2.16% 9.51% 5.97%
Cash From Operating Activities $159.5M $126.4M $98.70M
YoY Change -4.83% 28.06% 11.78%
INVESTING ACTIVITIES
Capital Expenditures -$26.90M -$27.40M -$21.90M
YoY Change -11.22% 25.11% 8.96%
Acquisitions
YoY Change
Other Investing Activities -$71.50M $1.800M $100.0K
YoY Change 1525.0% 1700.0% -100.01%
Cash From Investing Activities -$98.30M -$25.70M -$21.80M
YoY Change 183.29% 17.89% -98.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.00M -109.3M -78.20M
YoY Change -66.36% 39.77% -106.98%
NET CHANGE
Cash From Operating Activities 159.5M 126.4M 98.70M
Cash From Investing Activities -98.30M -25.70M -21.80M
Cash From Financing Activities -37.00M -109.3M -78.20M
Net Change In Cash 24.20M -8.600M -1.300M
YoY Change 5.68% 561.54% -99.78%
FREE CASH FLOW
Cash From Operating Activities $159.5M $126.4M $98.70M
Capital Expenditures -$26.90M -$27.40M -$21.90M
Free Cash Flow $186.4M $153.8M $120.6M
YoY Change -5.81% 27.53% 11.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
442412000 USD
CY2013Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
502370000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
165290000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
136945000 USD
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
33923000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
39191000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
424336000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
335745000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-144200000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-120104000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-95779000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-190970000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
250153000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
246548000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
37289000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
34700000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
2262000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
11201000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18027000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17248000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5866000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16186000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16207000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5642000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5749000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3842000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2012Q4 us-gaap Assets
Assets
4972297000 USD
CY2013Q3 us-gaap Assets
Assets
5009979000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
1153145000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1111096000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
97668000 USD
CY2013Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
69478000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80132000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50658000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56075000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77128000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21053000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-29474000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1875
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1650
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000.0 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000.0 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
162800000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
162800000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1628000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
1628000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
161297000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
182969000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
262859000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
282604000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1366000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4866000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2722000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2666000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
185635000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
285326000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
267725000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
162663000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Additional Interest Issued To Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
5000000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
9000000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
327601000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1017539000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1010807000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
331619000 USD
CY2013Q3 us-gaap Debt Current
DebtCurrent
270948000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
298963000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32096000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2702000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
232641000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
226668000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2012Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Depreciation
Depreciation
59509000 USD
us-gaap Depreciation
Depreciation
61545000 USD
CY2012Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
22525000 USD
CY2013Q3 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
8729000 USD
CY2012Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
17098000 USD
CY2013Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
7336000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4406000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4250000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
22525000 USD
CY2013Q3 us-gaap Derivative Assets
DerivativeAssets
8729000 USD
CY2013Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-60488000 USD
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2013Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
5427000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1393000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
184346000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
113914000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4485000 USD
CY2012Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
985000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1000000 USD
CY2013Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2086000 USD
CY2012Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3599000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
15477000 USD
CY2013Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
13736000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-8475000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
201444000 USD
CY2013Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
121250000 USD
CY2012Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
201444000 USD
CY2013Q3 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
121250000 USD
CY2012Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
17098000 USD
CY2013Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
7336000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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, &#8220;Foreign Currency Matters (Topic 830): Parent&#8217;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.&#8221; This newly issued accounting standard requires a cumulative translation adjustment (&#8220;CTA&#8221;)attached to the parent&#8217;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 investment in a foreign entity, or step acquisition for a foreign entity. The adoption of this standard is not expected to materially impact the Company&#8217;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 style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU No. 2013-11, &#8220;Income Taxes (Topic 740): Presentation of a Unrecognized Tax Benefit when a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.&#8221; The newly issued accounting standard requires the netting of unrecognized tax benefits against a deferred tax asset for a loss or other carryforward that would apply in settlement of the uncertain tax positions. Under the new standard, unrecognized tax benefits will be netted against all available same-jurisdiction losses or other tax carryforwards that would be utilized, rather than only against carryforwards that are created by the unrecognized tax benefit. The adoption of this standard is not expected to materially impact the Company&#8217;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>
us-gaap Dividends Cash
DividendsCash
26742000 USD
us-gaap Dividends Cash
DividendsCash
23403000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2767000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1199000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1692000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1590000 USD
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
-4657000 USD
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
-3642000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2262000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11201000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11201000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2262000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
184117000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
219096000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
787731000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
785139000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
601022000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
568635000 USD
CY2013Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
5700000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
2218136000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2210953000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
7183000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
376417000 USD
us-gaap Gross Profit
GrossProfit
1179573000 USD
us-gaap Gross Profit
GrossProfit
1164334000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
364115000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75781000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94136000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
244559000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
281408000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5448000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-83000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2529000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
320000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39599000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13187000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18960000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48550000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9400000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
9300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3366000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
65455000 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 Accounts Payable
IncreaseDecreaseInAccountsPayable
-25099000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
29544000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17802000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
706000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9488000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54329000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45284000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1391000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6895000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-26137000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23798000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2041000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2118000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2277000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2247000 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
800470000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
830642000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
13948000 USD
us-gaap Interest Expense
InterestExpense
38170000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
11442000 USD
us-gaap Interest Expense
InterestExpense
44053000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
281363000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
248870000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5900000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6000000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
448277000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
402940000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
94005000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
81537000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
35300000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
32600000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72909000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72533000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2342000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2138000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6204000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6556000 USD
CY2013Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
8100000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
6300000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2722854000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
2530961000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4972297000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5009979000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
777561000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
927780000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
356004000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
274093000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1164794000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1222035000 USD
us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
P18M
CY2012Q4 us-gaap Minority Interest
MinorityInterest
40745000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
40577000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-124650000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145585000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161891000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
258266000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
202065000 USD
us-gaap Net Income Loss
NetIncomeLoss
238763000 USD
us-gaap Net Income Loss
NetIncomeLoss
187413000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
53364000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
79851000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
928000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1015000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3148000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1477000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
882000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3548000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1859000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-8960000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
88666000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
321745000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
284732000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105021000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
209719000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204901000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
30419000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1916000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-10905000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
15373000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
58893000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
104168000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
140374000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52118000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
94765000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25596000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
104769000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
108371000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24096000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
95191000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-44000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1710000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1624000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1692000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-31997000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-17241000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-11214000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3743000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
361938000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
340398000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
-8354000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
3422000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1581000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1279000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8723000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2324000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
1229000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
129000 USD
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
95667000 USD
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
14221000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38839000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72381000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11370000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
25895000 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
3939000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
196000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1049000 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
73500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64859000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000.00 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000.00 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
185612000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
151840000 USD
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
21000 USD
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
9172000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
174628000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
8789000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-115468000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3092000 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
48350000 USD
us-gaap Profit Loss
ProfitLoss
242129000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
80866000 USD
us-gaap Profit Loss
ProfitLoss
190561000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
54292000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
628509000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
614705000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3548000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1859000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
251335000 USD
CY2012Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2839000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
8637000 USD
CY2013Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3077000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
7480000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
2400000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
13400000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
5200000 USD
CY2012Q3 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
10000000 USD
us-gaap Restructuring Charges
RestructuringCharges
7198000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
843000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
14207000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
8272000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
14475000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
2031000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
15097000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5065000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18862000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2231000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3030252000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2818461000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2197112000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
704018000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
695734000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2175141000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
269165000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
852763000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
860740000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
260352000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17248000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18027000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
128000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
505000 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
40.91
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1034000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1168000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.80
CY2012Q4 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
243000 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
32.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3363000 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
48350000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24830000 USD
CY2012Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3027000 USD
CY2013Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2565000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7570000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8706000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2438441000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2208698000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2479018000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2249443000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1884151000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2160867000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20500000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20600000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
713739000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
723488000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72381000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38839000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144698000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144952000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143884000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143885000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142421000 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
142705000 shares
CY2012Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
-123400000 USD
CY2013Q3 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
-113600000 USD
CY2012Q4 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
177700000 USD
CY2013Q3 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
218500000 USD
CY2012Q3 xray Antidilutive Securities Excluded From Computation Of Earnings Per Share
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
3800000 shares
xray Antidilutive Securities Excluded From Computation Of Earnings Per Share
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
4100000 shares
xray Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
2519000 USD
xray Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
0 USD
xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
-23464000 USD
CY2012Q3 xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
-18055000 USD
xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
5360000 USD
CY2013Q3 xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
-49614000 USD
CY2013Q2 xray Discount Rate Used In Goodwill Impairment Testing Lower Limit
DiscountRateUsedInGoodwillImpairmentTestingLowerLimit
0.084
CY2013Q2 xray Discount Rate Used In Goodwill Impairment Testing Upper Limit
DiscountRateUsedInGoodwillImpairmentTestingUpperLimit
0.115
CY2012Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
1014759000 USD
CY2013Q3 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
1019566000 USD
xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-992000 USD
xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
2743000 USD
xray Intersegment Eliminations
IntersegmentEliminations
414376000 USD
xray Intersegment Eliminations
IntersegmentEliminations
406131000 USD
CY2012Q3 xray Intersegment Eliminations
IntersegmentEliminations
167580000 USD
CY2013Q3 xray Intersegment Eliminations
IntersegmentEliminations
180527000 USD
CY2013Q3 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
669424000 USD
xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
2058029000 USD
CY2012Q3 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
647120000 USD
xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
2011225000 USD
xray Number Of Groups Of Significant Interest Rate Swaps
NumberOfGroupsOfSignificantInterestRateSwaps
2 group
CY2013Q2 xray Number Of Reporting Units
NumberOfReportingUnits
13
xray Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
20548000 USD
xray Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
97050000 USD
xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
0 USD
xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
8960000 USD
CY2013Q3 xray Precious Metal Content
PreciousMetalContent
34594000 USD
xray Precious Metal Content
PreciousMetalContent
139083000 USD
CY2012Q3 xray Precious Metal Content
PreciousMetalContent
48614000 USD
xray Precious Metal Content
PreciousMetalContent
163916000 USD
xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
CY2013Q3 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 Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000818479
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
142652236 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DENTSPLY INTERNATIONAL INC /DE/
dei Trading Symbol
TradingSymbol
XRAY

Files In Submission

Name View Source Status
0000818479-13-000034-index-headers.html Edgar Link pending
0000818479-13-000034-index.html Edgar Link pending
0000818479-13-000034.txt Edgar Link pending
0000818479-13-000034-xbrl.zip Edgar Link pending
dentsply10-q32013.htm Edgar Link pending
exhibit3111111.htm Edgar Link pending
exhibit3211111.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
xray-20130930.xml Edgar Link completed
xray-20130930.xsd Edgar Link pending
xray-20130930_cal.xml Edgar Link unprocessable
xray-20130930_def.xml Edgar Link unprocessable
xray-20130930_lab.xml Edgar Link unprocessable
xray-20130930_pre.xml Edgar Link unprocessable