$XRAY
DENTSPLY SIRONA Inc.

2014 Q1 Form 10-Q Financial Statement

#000081847914000016 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $730.1M $732.1M
YoY Change -0.27% 2.19%
Cost Of Revenue $335.9M $343.9M
YoY Change -2.32% 6.25%
Gross Profit $394.2M $388.2M
YoY Change 1.55% -1.16%
Gross Profit Margin 53.99% 53.03%
Selling, General & Admin $287.8M $293.7M
YoY Change -1.99% -3.51%
% of Gross Profit 73.02% 75.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.37M $20.42M
YoY Change 4.67% 1.02%
% of Gross Profit 5.42% 5.26%
Operating Expenses $287.8M $293.7M
YoY Change -1.99% -3.51%
Operating Profit $105.6M $93.86M
YoY Change 12.51% 7.68%
Interest Expense $10.96M $15.22M
YoY Change -28.03% -3.55%
% of Operating Profit 10.37% 16.22%
Other Income/Expense, Net -$388.0K -$2.918M
YoY Change -86.7% 4389.23%
Pretax Income $95.66M $77.89M
YoY Change 22.81% 6.43%
Income Tax $22.45M $3.542M
% Of Pretax Income 23.47% 4.55%
Net Earnings $72.90M $71.69M
YoY Change 1.69% 34.53%
Net Earnings / Revenue 9.98% 9.79%
Basic Earnings Per Share $0.51 $0.50
Diluted Earnings Per Share $0.50 $0.49
COMMON SHARES
Basic Shares Outstanding 142.1M shares 142.8M shares
Diluted Shares Outstanding 144.5M shares 145.1M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $56.00M
YoY Change 0.0% -16.42%
Cash & Equivalents $55.82M $56.20M
Short-Term Investments
Other Short-Term Assets $195.0M $219.0M
YoY Change -10.96% 17.11%
Inventory $455.1M $417.1M
Prepaid Expenses
Receivables $496.0M $469.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.202B $1.161B
YoY Change 3.6% 3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $642.3M $608.9M
YoY Change 5.5% 0.78%
Goodwill $2.287B $2.167B
YoY Change 5.51% 2.74%
Intangibles $786.0M $805.6M
YoY Change -2.44% -19.32%
Long-Term Investments $0.00 $3.000M
YoY Change -100.0%
Other Assets $172.1M $159.9M
YoY Change 7.64% -12.98%
Total Long-Term Assets $3.887B $3.742B
YoY Change 3.89% -3.96%
TOTAL ASSETS
Total Short-Term Assets $1.202B $1.161B
Total Long-Term Assets $3.887B $3.742B
Total Assets $5.089B $4.902B
YoY Change 3.82% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.6M $148.7M
YoY Change -4.79% -9.0%
Accrued Expenses $398.9M $347.4M
YoY Change 14.82% 7.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $403.0M $315.0M
YoY Change 27.94% 9.38%
Total Short-Term Liabilities $967.4M $826.2M
YoY Change 17.1% 3.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.065B $1.208B
YoY Change -11.78% -18.46%
Other Long-Term Liabilities $295.7M $372.7M
YoY Change -20.68% 0.46%
Total Long-Term Liabilities $1.361B $1.580B
YoY Change -13.88% -14.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $967.4M $826.2M
Total Long-Term Liabilities $1.361B $1.580B
Total Liabilities $2.565B $2.633B
YoY Change -2.58% -11.3%
SHAREHOLDERS EQUITY
Retained Earnings $3.159B $2.881B
YoY Change 9.65% 11.62%
Common Stock $1.628M $1.628M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $773.5M $689.1M
YoY Change 12.25% -5.73%
Treasury Stock Shares 21.00M shares 19.70M shares
Shareholders Equity $2.523B $2.234B
YoY Change
Total Liabilities & Shareholders Equity $5.089B $4.902B
YoY Change 3.82% -2.25%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $72.90M $71.69M
YoY Change 1.69% 34.53%
Depreciation, Depletion And Amortization $21.37M $20.42M
YoY Change 4.67% 1.02%
Cash From Operating Activities $64.57M $36.09M
YoY Change 78.92% 80.86%
INVESTING ACTIVITIES
Capital Expenditures -$26.60M -$24.20M
YoY Change 9.92% 28.72%
Acquisitions $0.00 $3.939M
YoY Change -100.0%
Other Investing Activities -$2.200M -$48.50M
YoY Change -95.46% 3364.29%
Cash From Investing Activities -$28.84M -$72.72M
YoY Change -60.34% 260.03%
FINANCING ACTIVITIES
Cash Dividend Paid $8.979M $7.909M
YoY Change 13.53% 0.79%
Common Stock Issuance & Retirement, Net $40.40M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $75.17M $0.00
YoY Change -100.0%
Cash From Financing Activities -$55.48M $13.60M
YoY Change -507.83% -209.88%
NET CHANGE
Cash From Operating Activities $64.57M $36.09M
Cash From Investing Activities -$28.84M -$72.72M
Cash From Financing Activities -$55.48M $13.60M
Net Change In Cash -$19.75M -$23.03M
YoY Change -14.24% 82.43%
FREE CASH FLOW
Cash From Operating Activities $64.57M $36.09M
Capital Expenditures -$26.60M -$24.20M
Free Cash Flow $91.17M $60.29M
YoY Change 51.22% 55.56%

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CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
226849000 USD
CY2014Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
406300000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1166178000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1065463000 USD
CY2014Q1 us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
P18M
CY2013Q4 us-gaap Minority Interest
MinorityInterest
42921000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
1565000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13603000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55477000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72723000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28842000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36086000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64565000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
71685000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
72878000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
888000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
42000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2563000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1063000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-8960000 USD
CY2014Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-87283000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
105570000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
93858000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
220154000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
172080000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-5530000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7640000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2041000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-94142000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1035000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55608000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1001000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1073000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-54901000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2776000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-318000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
28118000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1757000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
299096000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
295657000 USD
CY2013Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
20016000 USD
CY2014Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
-3405000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-388000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2918000 USD
CY2013Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
306000 USD
CY2014Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2013Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
45765000 USD
CY2014Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
2103000 USD
CY2014Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
1144000 USD
CY2013Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40395000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3095000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
7909000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8979000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3939000 USD
CY2013Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
205000 USD
CY2014Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1305000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25322000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24032000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000.00 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000.00 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
195205000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
157487000 USD
CY2014Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revisions in Classification </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain revisions in classification have been made to prior year&#8217;s data in order to conform to current year presentation.</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>
CY2014Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2013Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
464000 USD
CY2014Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
864000 USD
CY2013Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
64886000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
16133000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1218000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
168000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4149000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13578000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
72920000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
72573000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
637172000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
642318000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2563000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1063000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287842000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
293677000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75174000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q1 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
700000 USD
CY2014Q1 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
800000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
1671000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
8608000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
6527000 USD
CY2014Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
657000 USD
CY2014Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
793000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
665000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3095721000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3159123000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
732084000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
730114000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5786000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5434000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
40.78
CY2014Q1 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
45.11
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
41.36
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.81
CY2014Q1 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
36.61
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M
CY2013Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3382000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4180000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13578000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4149000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2535053000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2523033000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2577974000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2524598000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2249443000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2269394000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20500000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
21000000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
748506000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
773520000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40395000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145099000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144453000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142053000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142775000 shares
CY2013Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
-108900000 USD
CY2014Q1 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
-110800000 USD
CY2014Q1 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
245200000 USD
CY2013Q4 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
249900000 USD
CY2013Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
1026426000 USD
CY2014Q1 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
1029808000 USD
CY2014Q1 xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-1465000 USD
CY2013Q1 xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-2232000 USD
CY2013Q1 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
672649000 USD
CY2014Q1 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
689182000 USD
CY2014Q1 xray Number Of Groups Of Significant Interest Rate Swaps
NumberOfGroupsOfSignificantInterestRateSwaps
2 group
CY2014Q1 xray Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
-3636000 USD
CY2013Q1 xray Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
-55964000 USD
CY2014Q1 xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
33000 USD
CY2013Q1 xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
8960000 USD
CY2014Q1 xray Precious Metal Content
PreciousMetalContent
40932000 USD
CY2013Q1 xray Precious Metal Content
PreciousMetalContent
59435000 USD
CY2013Q1 xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
CY2014Q1 xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000818479
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141792228 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
DENTSPLY INTERNATIONAL INC /DE/
CY2014Q1 dei Trading Symbol
TradingSymbol
XRAY

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