$XRAY
DENTSPLY SIRONA Inc.

2014 Q2 Form 10-Q Financial Statement

#000081847914000028 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $765.2M $761.0M
YoY Change 0.55% -0.26%
Cost Of Revenue $340.8M $346.1M
YoY Change -1.53% -2.66%
Gross Profit $424.5M $415.0M
YoY Change 2.3% 1.84%
Gross Profit Margin 55.48% 54.53%
Selling, General & Admin $296.1M $289.9M
YoY Change 2.14% -2.06%
% of Gross Profit 69.76% 69.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.80M $32.80M
YoY Change 0.0% 0.0%
% of Gross Profit 7.73% 7.9%
Operating Expenses $296.1M $289.9M
YoY Change 2.14% -2.06%
Operating Profit $127.1M $122.9M
YoY Change 3.45% 12.82%
Interest Expense $11.80M $11.51M
YoY Change 2.53% -19.66%
% of Operating Profit 9.28% 9.37%
Other Income/Expense, Net -$575.0K -$4.223M
YoY Change -86.38% 330.04%
Pretax Income $116.5M $109.4M
YoY Change 6.49% 14.43%
Income Tax $26.10M $22.87M
% Of Pretax Income 22.4% 20.91%
Net Earnings $90.00M $87.23M
YoY Change 3.18% 8.0%
Net Earnings / Revenue 11.76% 11.46%
Basic Earnings Per Share $0.63 $0.61
Diluted Earnings Per Share $0.62 $0.60
COMMON SHARES
Basic Shares Outstanding 141.8M shares 142.9M shares
Diluted Shares Outstanding 144.2M shares 145.1M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $57.00M
YoY Change 17.54% 7.55%
Cash & Equivalents $66.93M $57.03M
Short-Term Investments
Other Short-Term Assets $199.0M $181.0M
YoY Change 9.94% -3.21%
Inventory $461.2M $433.2M
Prepaid Expenses
Receivables $504.0M $499.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.231B $1.170B
YoY Change 5.23% 5.87%
LONG-TERM ASSETS
Property, Plant & Equipment $639.2M $605.0M
YoY Change 5.65% 3.02%
Goodwill $2.279B $2.159B
YoY Change 5.57% 6.01%
Intangibles $765.1M $786.7M
YoY Change -2.74% -17.0%
Long-Term Investments $0.00 $2.000M
YoY Change -100.0%
Other Assets $158.0M $154.4M
YoY Change 2.3% -20.59%
Total Long-Term Assets $3.841B $3.705B
YoY Change 3.68% -1.62%
TOTAL ASSETS
Total Short-Term Assets $1.231B $1.170B
Total Long-Term Assets $3.841B $3.705B
Total Assets $5.072B $4.875B
YoY Change 4.06% 0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.6M $147.5M
YoY Change -2.64% 1.1%
Accrued Expenses $412.8M $308.1M
YoY Change 33.98% -11.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $301.0M $417.0M
YoY Change -27.82% 72.31%
Total Short-Term Liabilities $896.3M $890.6M
YoY Change 0.64% 19.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.066B $1.124B
YoY Change -5.15% -24.21%
Other Long-Term Liabilities $294.4M $353.6M
YoY Change -16.73% 11.85%
Total Long-Term Liabilities $1.360B $1.477B
YoY Change -7.92% -17.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $896.3M $890.6M
Total Long-Term Liabilities $1.360B $1.477B
Total Liabilities $2.488B $2.587B
YoY Change -3.83% -10.24%
SHAREHOLDERS EQUITY
Retained Earnings $3.240B $2.959B
YoY Change 9.47% 11.5%
Common Stock $1.628M $1.628M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $777.1M $732.2M
YoY Change 6.13% 0.13%
Treasury Stock Shares 21.00M shares 20.60M shares
Shareholders Equity $2.583B $2.250B
YoY Change
Total Liabilities & Shareholders Equity $5.072B $4.875B
YoY Change 4.06% 0.08%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $90.00M $87.23M
YoY Change 3.18% 8.0%
Depreciation, Depletion And Amortization $32.80M $32.80M
YoY Change 0.0% 0.0%
Cash From Operating Activities $155.6M $95.80M
YoY Change 62.42% 14.87%
INVESTING ACTIVITIES
Capital Expenditures -$23.50M -$22.90M
YoY Change 2.62% -6.15%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$40.60M
YoY Change -92.61% 192.09%
Cash From Investing Activities -$26.50M -$63.50M
YoY Change -58.27% 65.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.9M -29.00M
YoY Change 306.55% -47.27%
NET CHANGE
Cash From Operating Activities 155.6M 95.80M
Cash From Investing Activities -26.50M -63.50M
Cash From Financing Activities -117.9M -29.00M
Net Change In Cash 11.20M 3.300M
YoY Change 239.39% -133.33%
FREE CASH FLOW
Cash From Operating Activities $155.6M $95.80M
Capital Expenditures -$23.50M -$22.90M
Free Cash Flow $179.1M $118.7M
YoY Change 50.88% 10.11%

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 April 2014, the FASB issued ASU No. 2014-08, &#8220;Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity.&#8221; This newly issued accounting standard changes the criteria for determining which disposals can be presented as discontinued operations and modifies related disclosure requirements. This standard will have the impact of reducing the frequency of disposals reported as discontinued operations, by requiring such a disposal to represent a strategic shift that has or will have a major effect on entity&#8217;s operations and financial results. Additionally, existing provisions that prohibit an entity from reporting a discontinued operation if it has certain continuing cash flows or involvement with the component after a disposal are eliminated by this standard. The ASU also expands the disclosures for discontinued operations and requires new disclosures related to individually significant disposals that do not qualify as discontinued operations. This standard allows for early adoption and the Company expects to adopt this accounting standard no later than the quarter ended March 31, 2015. The adoption of this standard is not expected to materially impact the Company&#8217;s financial position or results of operations. </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 May 2014, the FASB issued ASU No. 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606)&#8221;. This newly issued accounting standard is intended to improve the reporting of revenue. The Company has not yet determined the impact from adoption of this new accounting pronouncement on the Company&#8217;s financial position or results of operations. The Company expects to adopt this accounting standard for the quarter ended March 31, 2017. Early adoption is not permitted.</font></div></div>
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us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
72324000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10613000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11143000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17670000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
35532000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6228000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2051000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22427000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40700000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
7532000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6068000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-26364000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2211000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2258000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2367000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2374000 shares
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
765105000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
795323000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
11798000 USD
us-gaap Interest Expense
InterestExpense
22753000 USD
us-gaap Interest Expense
InterestExpense
26728000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
11507000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5072373000 USD
CY2014Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
511100000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
293776000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
285271000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5900000 USD
CY2014Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6100000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
438559000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
461203000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
91498000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
85570000 USD
CY2014Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
37400000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
34200000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
75929000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
67718000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4418000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1744000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2243000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3179000 USD
CY2014Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
7700000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
6500000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
2487599000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2500073000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5078047000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1166178000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1065881000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
181903000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
226849000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
896309000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
796405000 USD
us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
P18M
CY2013Q4 us-gaap Minority Interest
MinorityInterest
42921000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
1311000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-173445000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15436000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55346000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136188000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
131868000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
220245000 USD
us-gaap Net Income Loss
NetIncomeLoss
158913000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
89993000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
87228000 USD
us-gaap Net Income Loss
NetIncomeLoss
162871000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
63000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1463000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2351000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5009000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2080000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1013000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2450000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-8960000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-87283000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
122866000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
232676000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
216724000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
127106000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
220154000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
157984000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-5530000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3803000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1762000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-16629000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8989000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28675000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27640000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-88256000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5886000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29140000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23565000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-79173000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28139000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23407000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-79022000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1141000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3316000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-540000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-823000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-13362000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2197000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
440000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
14756000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
299096000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
294404000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9110000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11480000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4223000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-575000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7141000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
80000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
4006000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
94843000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
1135000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54586000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
62278000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4886000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
16928000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18453000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3939000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2009000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
963000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1316000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46151000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48831000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000.00 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000.00 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
199170000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
157487000 USD
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>
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
25000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
1674000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
7499000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-75371000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
40450000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-38087000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2209000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
277000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31213000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12736000 USD
us-gaap Profit Loss
ProfitLoss
161264000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
88691000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
90014000 USD
us-gaap Profit Loss
ProfitLoss
162934000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
637172000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
639212000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5009000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2080000 USD
CY2013Q2 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
2100000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
2000000 USD
CY2014Q2 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
1200000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
2800000 USD
us-gaap Restructuring Charges
RestructuringCharges
3691000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
6153000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
8608000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
1260000 USD
CY2014Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1242000 USD
CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2169000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2035000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3095721000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3239641000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1493094000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
765225000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1495339000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
761010000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
289921000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
583963000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
583598000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
296121000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12023000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13358000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
40.88
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
45.16
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
41.45
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
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
36.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3383000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4264000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31213000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12736000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2535053000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2583463000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2577974000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2584774000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2249443000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2288096000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20500000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
21000000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
748506000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
777081000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62278000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
54586000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145107000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144288000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144164000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145133000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141790000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141921000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142922000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142849000 shares
CY2013Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
-108900000 USD
CY2014Q2 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
-112100000 USD
CY2013Q4 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
249900000 USD
CY2014Q2 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
224600000 USD
CY2013Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
1026426000 USD
CY2014Q2 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
1019531000 USD
xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-845000 USD
xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-1096000 USD
xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
1388604000 USD
xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
1420081000 USD
CY2013Q2 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
715955000 USD
CY2014Q2 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
730898000 USD
xray Number Of Groups Of Significant Interest Rate Swaps
NumberOfGroupsOfSignificantInterestRateSwaps
2 group
xray Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
-28416000 USD
xray Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
-81102000 USD
xray Other Comprehensive Income Loss Netof Taxexcluding Acquisitionof Nci
OtherComprehensiveIncomeLossNetofTaxexcludingAcquisitionofNCI
-23610000 USD
xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
33000 USD
xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
8960000 USD
xray Precious Metal Content
PreciousMetalContent
75258000 USD
CY2013Q2 xray Precious Metal Content
PreciousMetalContent
45055000 USD
CY2014Q2 xray Precious Metal Content
PreciousMetalContent
34327000 USD
xray Precious Metal Content
PreciousMetalContent
104490000 USD
xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
CY2014Q2 xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
CY2013Q2 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
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000818479
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141777636 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
0000818479-14-000028-index-headers.html Edgar Link pending
0000818479-14-000028-index.html Edgar Link pending
0000818479-14-000028.txt Edgar Link pending
0000818479-14-000028-xbrl.zip Edgar Link pending
a1413dentsply_2014creditag.htm Edgar Link pending
a413dentsply2014credi_image1.gif Edgar Link pending
dentsply10-q22014.htm Edgar Link pending
exhibit311111111.htm Edgar Link pending
exhibit321111111.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
xray-20140630.xml Edgar Link completed
xray-20140630.xsd Edgar Link pending
xray-20140630_cal.xml Edgar Link unprocessable
xray-20140630_def.xml Edgar Link unprocessable
xray-20140630_lab.xml Edgar Link unprocessable
xray-20140630_pre.xml Edgar Link unprocessable