$XRAY
DENTSPLY SIRONA Inc.

2014 Q4 Form 10-Q Financial Statement

#000081847914000035 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $719.1M $708.2M $704.0M
YoY Change -4.59% 0.59% 1.19%
Cost Of Revenue $326.0M $320.1M $327.6M
YoY Change -8.38% -2.29% -1.21%
Gross Profit $393.0M $388.1M $376.4M
YoY Change -1.22% 3.1% 3.38%
Gross Profit Margin 54.65% 54.8% 53.47%
Selling, General & Admin $283.2M $276.0M $269.2M
YoY Change -3.05% 2.54% 3.39%
% of Gross Profit 72.06% 71.12% 71.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.70M $32.60M $31.10M
YoY Change -6.31% 4.82% 9.51%
% of Gross Profit 7.56% 8.4% 8.26%
Operating Expenses $283.1M $276.0M $269.2M
YoY Change -3.08% 2.54% 3.39%
Operating Profit $103.3M $109.6M $105.0M
YoY Change 6.03% 4.36% 18.45%
Interest Expense -$15.10M $12.70M $11.44M
YoY Change 38.53% 10.99% -17.97%
% of Operating Profit -14.62% 11.59% 10.89%
Other Income/Expense, Net $6.500M -$800.0K -$1.581M
YoY Change 364.29% -49.4% 23.61%
Pretax Income $94.70M $97.50M $94.14M
YoY Change 7.74% 3.57% 24.22%
Income Tax $11.30M $21.20M $13.19M
% Of Pretax Income 11.93% 21.74% 14.01%
Net Earnings $84.70M $75.30M $79.85M
YoY Change 13.8% -5.7% 49.63%
Net Earnings / Revenue 11.78% 10.63% 11.34%
Basic Earnings Per Share $0.60 $0.53 $0.56
Diluted Earnings Per Share $0.59 $0.52 $0.55
COMMON SHARES
Basic Shares Outstanding 141.5M shares 141.8M shares 142.4M shares
Diluted Shares Outstanding 144.3M shares 144.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.0M $98.00M $51.00M
YoY Change 102.67% 92.16% -8.93%
Cash & Equivalents $151.6M $97.70M $50.66M
Short-Term Investments
Other Short-Term Assets $241.0M $261.0M $152.0M
YoY Change 52.53% 71.71% -20.0%
Inventory $387.1M $422.5M $448.3M
Prepaid Expenses
Receivables $427.0M $477.0M $502.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.207B $1.258B $1.153B
YoY Change 5.53% 9.07% 2.14%
LONG-TERM ASSETS
Property, Plant & Equipment $588.8M $606.9M $628.5M
YoY Change -7.6% -3.43% 4.29%
Goodwill $2.089B $2.161B $2.218B
YoY Change -8.43% -2.59% 0.49%
Intangibles $670.8M $710.1M $800.5M
YoY Change -15.66% -11.29% -4.9%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $90.60M $148.6M $209.7M
YoY Change -58.0% -29.13% 6.67%
Total Long-Term Assets $3.440B $3.626B $3.857B
YoY Change -12.48% -5.98% 0.22%
TOTAL ASSETS
Total Short-Term Assets $1.207B $1.258B $1.153B
Total Long-Term Assets $3.440B $3.626B $3.857B
Total Assets $4.647B $4.884B $5.010B
YoY Change -8.42% -2.51% 0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.6M $128.2M $136.9M
YoY Change -0.14% -6.36% -0.53%
Accrued Expenses $379.2M $443.5M $335.7M
YoY Change 11.76% 32.1% -9.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $109.8M $115.0M $271.0M
YoY Change -46.35% -57.56% -34.22%
Total Short-Term Liabilities $652.6M $734.6M $777.6M
YoY Change -17.79% -5.53% -17.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.150B $1.166B $1.165B
YoY Change -1.22% 0.07% -5.86%
Other Long-Term Liabilities $356.0M $272.2M $361.9M
YoY Change 19.03% -24.79% 13.55%
Total Long-Term Liabilities $1.506B $1.438B $1.527B
YoY Change 2.92% -5.83% -1.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $652.6M $734.6M $777.6M
Total Long-Term Liabilities $1.506B $1.438B $1.527B
Total Liabilities $2.324B $2.388B $2.531B
YoY Change -6.87% -5.66% -10.14%
SHAREHOLDERS EQUITY
Retained Earnings $3.381B $3.305B $3.030B
YoY Change 9.21% 9.08% 12.25%
Common Stock $1.600M $1.628M $1.628M
YoY Change -1.72% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $841.6M $785.9M $723.5M
YoY Change 12.44% 8.63% -0.23%
Treasury Stock Shares 21.90M shares 21.10M shares 20.60M shares
Shareholders Equity $2.321B $2.495B $2.438B
YoY Change
Total Liabilities & Shareholders Equity $4.647B $4.884B $5.010B
YoY Change -8.42% -2.51% 0.65%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $84.70M $75.30M $79.85M
YoY Change 13.8% -5.7% 49.63%
Depreciation, Depletion And Amortization $29.70M $32.60M $31.10M
YoY Change -6.31% 4.82% 9.51%
Cash From Operating Activities $192.6M $147.6M $126.4M
YoY Change 20.75% 16.77% 28.06%
INVESTING ACTIVITIES
Capital Expenditures -$31.50M -$24.20M -$27.40M
YoY Change 17.1% -11.68% 25.11%
Acquisitions
YoY Change
Other Investing Activities -$30.80M $3.100M $1.800M
YoY Change -56.92% 72.22% 1700.0%
Cash From Investing Activities -$62.30M -$21.10M -$25.70M
YoY Change -36.62% -17.9% 17.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.80M -91.00M -109.3M
YoY Change 94.05% -16.74% 39.77%
NET CHANGE
Cash From Operating Activities 192.6M 147.6M 126.4M
Cash From Investing Activities -62.30M -21.10M -25.70M
Cash From Financing Activities -71.80M -91.00M -109.3M
Net Change In Cash 58.50M 35.50M -8.600M
YoY Change 141.74% -512.79% 561.54%
FREE CASH FLOW
Cash From Operating Activities $192.6M $147.6M $126.4M
Capital Expenditures -$31.50M -$24.20M -$27.40M
Free Cash Flow $224.1M $171.8M $153.8M
YoY Change 20.23% 11.7% 27.53%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
281408000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
320000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1624000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21283000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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9400000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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65455000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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30916000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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1947000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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29544000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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27931000 USD
us-gaap Increase Decrease In Accrued Liabilities
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706000 USD
us-gaap Increase Decrease In Accrued Liabilities
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7635000 USD
us-gaap Increase Decrease In Inventories
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5753000 USD
us-gaap Increase Decrease In Inventories
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45284000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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6895000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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8523000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12411000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2277000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2247000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2420000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2520000 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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12665000 USD
us-gaap Interest Expense
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us-gaap Interest Expense
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CY2013Q3 us-gaap Interest Expense
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CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5900000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
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6100000 USD
CY2013Q4 us-gaap Inventory Net
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438559000 USD
CY2014Q3 us-gaap Inventory Net
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422485000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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81881000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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85570000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
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37500000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
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34200000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
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us-gaap Proceeds From Derivative Instrument Investing Activities
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2014Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2013Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2014Q3 us-gaap Lifo Inventory Amount
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6800000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
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6500000 USD
CY2014Q3 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities
Liabilities
2500073000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q3 us-gaap Liabilities And Stockholders Equity
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CY2014Q3 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Fair Value Disclosure
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CY2014Q3 us-gaap Liabilities Fair Value Disclosure
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197449000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2013Q4 us-gaap Long Term Debt Noncurrent
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CY2014Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
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CY2013Q4 us-gaap Minority Interest
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CY2014Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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258266000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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367780000 USD
us-gaap Net Income Loss
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us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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1371000 USD
CY2014Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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79851000 USD
us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1015000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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3558000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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52118000 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 Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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24096000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5006000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1692000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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38095000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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35898000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2014Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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CY2014Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Derivative Instrument Financing Activities
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us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
129000 USD
us-gaap Payments For Derivative Instrument Investing Activities
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4865000 USD
us-gaap Payments For Derivative Instrument Investing Activities
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95667000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends
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27927000 USD
us-gaap Payments Of Dividends
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25895000 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
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1049000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1314000 USD
us-gaap Payments To Acquire Life Insurance Policies
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0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
900000 USD
us-gaap Payments To Acquire Productive Assets
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73025000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
73500000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2271000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000.00 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000.00 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
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260708000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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157487000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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us-gaap Proceeds From Derivative Instrument Financing Activities
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us-gaap Proceeds From Derivative Instrument Financing Activities
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21000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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174628000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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3092000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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601000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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1136000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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0 USD
us-gaap Proceeds From Stock Options Exercised
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18733000 USD
us-gaap Proceeds From Stock Options Exercised
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48350000 USD
us-gaap Profit Loss
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242129000 USD
CY2013Q3 us-gaap Profit Loss
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80866000 USD
CY2014Q3 us-gaap Profit Loss
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75266000 USD
us-gaap Profit Loss
ProfitLoss
238200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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637172000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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606924000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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7373000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3548000 USD
us-gaap Repayments Of Long Term Debt
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251335000 USD
us-gaap Repayments Of Long Term Debt
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198991000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Expected Cost
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2400000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
4500000 USD
CY2014Q3 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
2500000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
5200000 USD
us-gaap Restructuring Charges
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6480000 USD
CY2014Q3 us-gaap Restructuring Reserve
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CY2013Q4 us-gaap Restructuring Reserve
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8608000 USD
us-gaap Restructuring Reserve Accrual Adjustment
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1585000 USD
us-gaap Restructuring Reserve Settled Without Cash1
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0 USD
us-gaap Restructuring Reserve Settled Without Cash1
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CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
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2231000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4538000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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5065000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2503000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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3095721000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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3305448000 USD
us-gaap Sales Revenue Net
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2197112000 USD
CY2014Q3 us-gaap Sales Revenue Net
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708240000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2203579000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
704018000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
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269165000 USD
us-gaap Selling General And Administrative Expense
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859943000 USD
us-gaap Selling General And Administrative Expense
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852763000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
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275980000 USD
us-gaap Share Based Compensation
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18027000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19901000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
40.86
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
45.18
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
41.52
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
36.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
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us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
-4657000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3363000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18733000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
48350000 USD
CY2013Q4 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2495108000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2577974000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2496244000 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
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20500000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
21100000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
748506000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
785940000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
70757000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72381000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144952000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144289000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144286000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144698000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141766000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141869000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142421000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142705000 shares
CY2013Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
-108900000 USD
CY2014Q3 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
-103000000 USD
CY2013Q4 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
249900000 USD
CY2014Q3 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
17100000 USD
CY2013Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
1026426000 USD
CY2014Q3 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
966267000 USD
xray Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
20548000 USD
xray Other Comprehensive Income Loss Netof Taxexcluding Acquisitionof Nci
OtherComprehensiveIncomeLossNetofTaxexcludingAcquisitionofNCI
-178911000 USD
xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-992000 USD
xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-245000 USD
xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
2058029000 USD
xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
2101665000 USD
CY2013Q3 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
669424000 USD
CY2014Q3 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
681584000 USD
xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
33000 USD
xray Number Of Groups Of Significant Interest Rate Swaps
NumberOfGroupsOfSignificantInterestRateSwaps
2 group
xray Other Comprehensive Income Loss Before Reclassification Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationNetOfTax
-185836000 USD
xray Precious Metal Content
PreciousMetalContent
101914000 USD
CY2013Q3 xray Precious Metal Content
PreciousMetalContent
34594000 USD
CY2014Q3 xray Precious Metal Content
PreciousMetalContent
26656000 USD
xray Precious Metal Content
PreciousMetalContent
139083000 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
CY2014Q3 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
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000818479
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141529741 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
0000818479-14-000035-index-headers.html Edgar Link pending
0000818479-14-000035-index.html Edgar Link pending
0000818479-14-000035.txt Edgar Link pending
0000818479-14-000035-xbrl.zip Edgar Link pending
dentsply10-q32014.htm Edgar Link pending
exhibit3111111111.htm Edgar Link pending
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report.css Edgar Link pending
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xray-20140930.xml Edgar Link completed
xray-20140930.xsd Edgar Link pending
xray-20140930_cal.xml Edgar Link unprocessable
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xray-20140930_pre.xml Edgar Link unprocessable