$XRAY
DENTSPLY SIRONA Inc.

2016 Q1 Form 10-Q Financial Statement

#000081847916000065 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $353.7M $282.9M
YoY Change 25.03% -15.78%
Gross Profit $418.9M $373.4M
YoY Change 12.19% -5.28%
Gross Profit Margin
Selling, General & Admin $342.1M $270.3M
YoY Change 26.56% -6.09%
% of Gross Profit 81.67% 72.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.50M $19.30M
YoY Change 21.76% -9.69%
% of Gross Profit 5.61% 5.17%
Operating Expenses $342.1M $270.3M
YoY Change 26.56% -6.09%
Operating Profit $72.70M $97.70M
YoY Change -25.59% -7.48%
Interest Expense $9.200M $10.70M
YoY Change -14.02% -2.33%
% of Operating Profit 12.65% 10.95%
Other Income/Expense, Net $3.400M -$500.0K
YoY Change -780.0% 28.87%
Pretax Income $67.40M $87.20M
YoY Change -22.71% -8.85%
Income Tax -$57.90M $18.90M
% Of Pretax Income -85.91% 21.67%
Net Earnings $125.0M $64.00M
YoY Change 95.31% -12.21%
Net Earnings / Revenue
Basic Earnings Per Share $0.72 $0.46
Diluted Earnings Per Share $0.70 $0.45
COMMON SHARES
Basic Shares Outstanding 174.8M shares 140.3M shares
Diluted Shares Outstanding 178.4M shares 142.8M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.0M $101.0M
YoY Change 219.8% 80.36%
Cash & Equivalents $323.1M $100.6M
Short-Term Investments
Other Short-Term Assets $295.0M $309.0M
YoY Change -4.53% 58.46%
Inventory $562.1M $380.1M
Prepaid Expenses
Receivables $625.0M $410.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.806B $1.200B
YoY Change 50.45% -0.19%
LONG-TERM ASSETS
Property, Plant & Equipment $816.5M $556.8M
YoY Change 46.65% -13.32%
Goodwill $5.836B $1.953B
YoY Change 198.78% -14.58%
Intangibles $3.138B $613.5M
YoY Change 411.54% -21.95%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $86.30M $61.25M
YoY Change 40.89% -64.4%
Total Long-Term Assets $9.877B $3.185B
YoY Change 210.13% -18.07%
TOTAL ASSETS
Total Short-Term Assets $1.806B $1.200B
Total Long-Term Assets $9.877B $3.185B
Total Assets $11.68B $4.385B
YoY Change 166.43% -13.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.4M $134.1M
YoY Change 114.33% -5.3%
Accrued Expenses $500.2M $240.0M
YoY Change 108.38% -39.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $248.0M
YoY Change -100.0%
Long-Term Debt Due $11.00M
YoY Change
Total Short-Term Liabilities $854.2M $661.8M
YoY Change 29.07% -31.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.169B $1.079B
YoY Change 8.37% 1.25%
Other Long-Term Liabilities $398.2M $319.5M
YoY Change 24.65% 8.05%
Total Long-Term Liabilities $1.567B $1.398B
YoY Change 12.09% 2.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $854.2M $661.8M
Total Long-Term Liabilities $1.567B $1.398B
Total Liabilities $3.297B $2.211B
YoY Change 49.15% -13.81%
SHAREHOLDERS EQUITY
Retained Earnings $3.698B $3.434B
YoY Change 7.66% 8.72%
Common Stock $2.600M $1.628M
YoY Change 59.71% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.377B $900.9M
YoY Change 52.83% 16.46%
Treasury Stock Shares 30.30M shares 23.00M shares
Shareholders Equity $8.382B $2.173B
YoY Change
Total Liabilities & Shareholders Equity $11.68B $4.385B
YoY Change 166.43% -13.84%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $125.0M $64.00M
YoY Change 95.31% -12.21%
Depreciation, Depletion And Amortization $23.50M $19.30M
YoY Change 21.76% -9.69%
Cash From Operating Activities $700.0K $65.60M
YoY Change -98.93% 1.6%
INVESTING ACTIVITIES
Capital Expenditures -$20.80M -$16.40M
YoY Change 26.83% -38.35%
Acquisitions $400.0K $0.00
YoY Change
Other Investing Activities $525.2M $7.900M
YoY Change 6548.1% -459.09%
Cash From Investing Activities $504.4M -$8.500M
YoY Change -6034.12% -70.53%
FINANCING ACTIVITIES
Cash Dividend Paid $10.10M $9.500M
YoY Change 6.32% 5.8%
Common Stock Issuance & Retirement, Net $428.8M $85.00M
YoY Change 404.47% 110.42%
Debt Paid & Issued, Net $127.5M $100.1M
YoY Change 27.37% 33.16%
Cash From Financing Activities -$472.8M -$100.5M
YoY Change 370.45% 81.16%
NET CHANGE
Cash From Operating Activities $700.0K $65.60M
Cash From Investing Activities $504.4M -$8.500M
Cash From Financing Activities -$472.8M -$100.5M
Net Change In Cash $32.30M -$43.40M
YoY Change -174.42% 119.7%
FREE CASH FLOW
Cash From Operating Activities $700.0K $65.60M
Capital Expenditures -$20.80M -$16.40M
Free Cash Flow $21.50M $82.00M
YoY Change -73.78% -10.05%

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CY2015Q4 us-gaap Liabilities Current
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854200000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
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56700000 USD
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LiabilitiesFairValueDisclosure
52500000 USD
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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552100000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1141000000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1169100000 USD
CY2016Q1 us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
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P18M
CY2015Q4 us-gaap Minority Interest
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1400000 USD
CY2016Q1 us-gaap Minority Interest
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3600000 USD
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CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-472800000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
504400000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65600000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
700000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
64000000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
125000000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
97700000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
72700000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59100000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
30800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
186800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-131900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
162900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
24800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-24800000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
286200000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
398200000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8000000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3400000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 USD
CY2015Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
800000 USD
CY2016Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
3500000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
85000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
428800000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
8700000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9500000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10100000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 USD
CY2015Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
200000 USD
CY2016Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2016Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1700000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16200000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20800000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000.00 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000.00 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
171800000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
295100000 USD
CY2015Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
8600000 USD
CY2016Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
5700000 USD
CY2015Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2400000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
79900000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
160100000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2100000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14100000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7400000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
64000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
125300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
558800000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
816500000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2100000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5900000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100100000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
127500000 USD
CY2015Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5400000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4100000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
3600000 USD
CY2015Q1 us-gaap Restructuring Costs
RestructuringCosts
4800000 USD
CY2016Q1 us-gaap Restructuring Costs
RestructuringCosts
2600000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
41100000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
35900000 USD
CY2016Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
100000 USD
CY2015Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5400000 USD
CY2016Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4100000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3591000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3697500000 USD
CY2015Q1 us-gaap Revenues
Revenues
0 USD
CY2016Q1 us-gaap Revenues
Revenues
0 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
656300000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
772600000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
270300000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
342100000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4900000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6256200000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
4700000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
6300000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5400000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7000000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14100000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7400000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2338000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
8381800000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2322200000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2174300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2339400000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8385400000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22700000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
30300000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
898400000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1376800000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
88700000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142800000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178400000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140300000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
174800000 shares
CY2015Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
-93700000 USD
CY2016Q1 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
-105400000 USD
CY2015Q4 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
-307500000 USD
CY2016Q1 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
-109100000 USD
CY2016Q1 xray Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Fair Value Adjustment Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFairValueAdjustmentInventory
49800000 USD
CY2015Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
882000000 USD
CY2016Q1 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
3448500000 USD
CY2015Q1 xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
2500000 USD
CY2016Q1 xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
2400000 USD
CY2015Q1 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
631500000 USD
CY2016Q1 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
754500000 USD
CY2015Q1 xray Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
0 USD
CY2016Q1 xray Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
6256200000 USD
CY2016Q1 xray Number Of Directors
NumberOfDirectors
11 director
CY2016Q1 xray Number Of Directors From Predecessor
NumberOfDirectorsFromPredecessor
6 director
CY2016Q1 xray Number Of Groups Of Significant Interest Rate Swaps
NumberOfGroupsOfSignificantInterestRateSwaps
2 group
CY2015Q1 xray Other Comprehensive Income Loss Netof Taxexcluding Acquisitionof Nci
OtherComprehensiveIncomeLossNetofTaxexcludingAcquisitionofNCI
-131800000 USD
CY2016Q1 xray Other Comprehensive Income Loss Netof Taxexcluding Acquisitionof Nci
OtherComprehensiveIncomeLossNetofTaxexcludingAcquisitionofNCI
162900000 USD
CY2015Q1 xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
80500000 USD
CY2016Q1 xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
0 USD
CY2015Q1 xray Precious Metal Content
PreciousMetalContent
24800000 USD
CY2016Q1 xray Precious Metal Content
PreciousMetalContent
18100000 USD

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