$XRAY
DENTSPLY SIRONA Inc.

2016 Q4 Form 10-Q Financial Statement

#000081847916000086 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $996.5M $0.00 $0.00
YoY Change 48.49% -100.0%
Cost Of Revenue $455.0M $440.6M $279.4M
YoY Change 53.51% 57.7% -12.71%
Gross Profit $541.5M $513.6M $369.4M
YoY Change 44.52% 39.04% -4.82%
Gross Profit Margin 54.34%
Selling, General & Admin $399.7M $379.1M $264.3M
YoY Change 49.25% 43.44% -4.24%
% of Gross Profit 73.81% 73.81% 71.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.80M $76.20M $33.80M
YoY Change 162.46% 125.44% 3.68%
% of Gross Profit 13.81% 14.84% 9.15%
Operating Expenses $399.7M $379.1M $264.3M
YoY Change 49.25% 43.44% -4.24%
Operating Profit $134.2M $126.6M $98.60M
YoY Change 44.15% 28.4% -10.04%
Interest Expense $13.10M $8.400M $9.600M
YoY Change -172.78% -12.5% -24.41%
% of Operating Profit 9.76% 6.64% 9.74%
Other Income/Expense, Net -$14.70M -$1.600M $3.800M
YoY Change 425.0% -142.11% -575.0%
Pretax Income $132.6M $117.1M $93.20M
YoY Change 83.4% 25.64% -4.41%
Income Tax $24.70M $24.80M $19.60M
% Of Pretax Income 18.63% 21.18% 21.03%
Net Earnings $107.0M $92.50M $84.50M
YoY Change 82.59% 9.47% 12.22%
Net Earnings / Revenue 10.74%
Basic Earnings Per Share $0.46 $0.40 $0.60
Diluted Earnings Per Share $0.46 $0.39 $0.59
COMMON SHARES
Basic Shares Outstanding 230.9M shares 232.6M shares 139.8M shares
Diluted Shares Outstanding 236.3M shares 142.4M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $384.0M $331.0M $236.0M
YoY Change 34.74% 40.25% 140.82%
Cash & Equivalents $383.9M $330.7M $236.4M
Short-Term Investments
Other Short-Term Assets $206.0M $283.0M $181.0M
YoY Change 19.77% 56.35% -30.65%
Inventory $517.1M $556.4M $361.3M
Prepaid Expenses
Receivables $636.0M $672.0M $430.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.744B $1.842B $1.208B
YoY Change 45.69% 52.44% -3.94%
LONG-TERM ASSETS
Property, Plant & Equipment $799.8M $822.9M $555.2M
YoY Change 43.13% 48.22% -8.52%
Goodwill $5.952B $6.057B $1.984B
YoY Change 199.46% 205.23% -8.16%
Intangibles $2.958B $3.136B $600.4M
YoY Change 392.36% 422.25% -15.45%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $102.9M $95.60M $54.20M
YoY Change 74.11% 76.38% -63.53%
Total Long-Term Assets $9.812B $10.11B $3.194B
YoY Change 206.04% 216.55% -11.92%
TOTAL ASSETS
Total Short-Term Assets $1.744B $1.842B $1.208B
Total Long-Term Assets $9.812B $10.11B $3.194B
Total Assets $11.56B $11.95B $4.402B
YoY Change 162.46% 171.51% -9.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.0M $224.0M $137.5M
YoY Change 66.92% 62.91% 7.23%
Accrued Expenses $462.7M $482.8M $309.1M
YoY Change 49.21% 56.2% -30.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00M $16.00M $453.0M
YoY Change 19.57% -96.47% 293.91%
Total Short-Term Liabilities $767.6M $770.2M $933.4M
YoY Change 61.26% -17.48% 27.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.511B $1.570B $701.9M
YoY Change 32.44% 123.65% -39.78%
Other Long-Term Liabilities $399.5M $400.8M $332.5M
YoY Change 39.59% 20.54% 22.15%
Total Long-Term Liabilities $1.911B $1.971B $1.034B
YoY Change 33.87% 90.51% -28.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $767.6M $770.2M $933.4M
Total Long-Term Liabilities $1.911B $1.971B $1.034B
Total Liabilities $3.430B $3.595B $2.121B
YoY Change 66.22% 69.53% -11.19%
SHAREHOLDERS EQUITY
Retained Earnings $3.948B $3.859B $3.543B
YoY Change 9.94% 8.93% 7.18%
Common Stock $2.600M $2.600M $1.600M
YoY Change 62.5% 62.5% -1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.647B $1.547B $908.7M
YoY Change 83.36% 70.29% 15.62%
Treasury Stock Shares 34.40M shares 32.90M shares 23.00M shares
Shareholders Equity $8.114B $8.344B $2.280B
YoY Change
Total Liabilities & Shareholders Equity $11.56B $11.95B $4.402B
YoY Change 162.46% 171.51% -9.87%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $107.0M $92.50M $84.50M
YoY Change 82.59% 9.47% 12.22%
Depreciation, Depletion And Amortization $74.80M $76.20M $33.80M
YoY Change 162.46% 125.44% 3.68%
Cash From Operating Activities $222.4M $152.9M $159.8M
YoY Change 75.95% -4.32% 8.27%
INVESTING ACTIVITIES
Capital Expenditures -$46.00M -$32.30M -$18.30M
YoY Change 126.6% 76.5% -24.38%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$347.4M $54.40M
YoY Change -98.74% -738.6% 1654.84%
Cash From Investing Activities -$46.60M -$379.7M $36.20M
YoY Change -31.57% -1148.9% -271.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.7M 237.1M -55.50M
YoY Change 1166.29% -527.21% -39.01%
NET CHANGE
Cash From Operating Activities 222.4M 152.9M 159.8M
Cash From Investing Activities -46.60M -379.7M 36.20M
Cash From Financing Activities -112.7M 237.1M -55.50M
Net Change In Cash 63.10M 10.30M 140.5M
YoY Change 27.73% -92.67% 295.77%
FREE CASH FLOW
Cash From Operating Activities $222.4M $152.9M $159.8M
Capital Expenditures -$46.00M -$32.30M -$18.30M
Free Cash Flow $268.4M $185.2M $178.1M
YoY Change 82.96% 3.99% 3.67%

Facts In Submission

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CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15200000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-77100000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
5100000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
9600000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
27900000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
92900000 USD
us-gaap Increase Decrease In Accounts Payable
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11200000 USD
us-gaap Increase Decrease In Accounts Payable
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-1400000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-7200000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8700000 USD
us-gaap Increase Decrease In Accrued Liabilities
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4600000 USD
us-gaap Increase Decrease In Accrued Liabilities
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2500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10100000 USD
us-gaap Increase Decrease In Inventories
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-40900000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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14100000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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13700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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22700000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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3135600000 USD
CY2015Q3 us-gaap Interest Expense
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9600000 USD
us-gaap Interest Expense
InterestExpense
30100000 USD
CY2016Q3 us-gaap Interest Expense
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8400000 USD
us-gaap Interest Expense
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26900000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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218200000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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338800000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
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6600000 USD
CY2016Q3 us-gaap Inventory Lifo Reserve
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6700000 USD
CY2015Q4 us-gaap Inventory Net
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340400000 USD
CY2016Q3 us-gaap Inventory Net
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556400000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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69900000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
132300000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
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36300000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
42700000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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52300000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
85300000 USD
CY2015Q3 us-gaap Investment Income Interest
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400000 USD
us-gaap Investment Income Interest
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1800000 USD
CY2016Q3 us-gaap Investment Income Interest
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500000 USD
us-gaap Investment Income Interest
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1400000 USD
CY2015Q4 us-gaap Lifo Inventory Amount
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8100000 USD
CY2016Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
8500000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2063500000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
3595300000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4402900000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11952400000 USD
CY2015Q4 us-gaap Liabilities Current
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476000000 USD
CY2016Q3 us-gaap Liabilities Current
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770200000 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
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56700000 USD
CY2016Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
14700000 USD
CY2016Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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174500000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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1141000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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1569800000 USD
CY2015Q4 us-gaap Minority Interest
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1400000 USD
CY2016Q3 us-gaap Minority Interest
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13000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-294000000 USD
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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13200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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106600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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371000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
341000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
84500000 USD
us-gaap Net Income Loss
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192600000 USD
CY2016Q3 us-gaap Net Income Loss
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92500000 USD
us-gaap Net Income Loss
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322900000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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600000 USD
us-gaap Number Of Operating Segments
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2 segment
CY2016Q2 us-gaap Number Of Reporting Units
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20 reporting_unit
CY2015Q3 us-gaap Operating Income Loss
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98600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
282100000 USD
CY2016Q3 us-gaap Operating Income Loss
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126600000 USD
us-gaap Operating Income Loss
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320500000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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59100000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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95600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-78800000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-37700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-150600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
132800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-112500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-145800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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35900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
115400000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-4200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-20500000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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286200000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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400800000 USD
us-gaap Other Noncash Income Expense
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10000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
41400000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3600000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13300000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
800000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
15700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
694700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
23500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
29900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
46700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
341800000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1100000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1400000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51700000 USD
us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79000000 USD
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
171800000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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282400000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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22400000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
12700000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
840700000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
47700000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26800000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
84400000 USD
us-gaap Profit Loss
ProfitLoss
192500000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
92300000 USD
us-gaap Profit Loss
ProfitLoss
323500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
558800000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
822900000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
10200000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt
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109100000 USD
us-gaap Repayments Of Long Term Debt
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503200000 USD
CY2015Q3 us-gaap Restructuring And Related Cost Incurred Cost
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6600000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
50900000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7900000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
15600000 USD
us-gaap Restructuring Charges
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17200000 USD
us-gaap Restructuring Costs
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37800000 USD
us-gaap Restructuring Costs
RestructuringCosts
4200000 USD
CY2015Q4 us-gaap Restructuring Reserve
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41100000 USD
CY2016Q3 us-gaap Restructuring Reserve
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31200000 USD
us-gaap Restructuring Reserve Accrual Adjustment
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3600000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6600000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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50900000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
15600000 USD
CY2016Q3 us-gaap Revenues
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0 USD
CY2015Q3 us-gaap Revenues
Revenues
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3591000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3859000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
648900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2003200000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
954200000 USD
us-gaap Sales Revenue Net
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2748800000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
264300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
809500000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
379100000 USD
us-gaap Selling General And Administrative Expense
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1123300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29400000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6266400000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
4800000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
6300000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5600000 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 Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26600000 USD
CY2016Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
39000000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2338000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
8344100000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2322200000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2281500000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2339400000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8357100000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22700000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
32900000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
898400000 USD
CY2016Q3 us-gaap Treasury Stock Value
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1547400000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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112700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
699600000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142500000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217400000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213800000 shares
CY2015Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Gains Netof Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationGainsNetofTax
-307500000 USD
CY2016Q3 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Gains Netof Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationGainsNetofTax
-158100000 USD
CY2015Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
93700000 USD
CY2016Q3 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
111100000 USD
xray Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Currency Translation
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityEffectOfForeignCurrencyTranslation
200000 USD
xray Goodwill Acquired During Period Acquisition
GoodwillAcquiredDuringPeriodAcquisition
234100000 USD
xray Goodwill Acquired During Period Merger
GoodwillAcquiredDuringPeriodMerger
3762900000 USD
xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-4100000 USD
CY2015Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
882000000 USD
CY2016Q3 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
3531100000 USD
xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-4900000 USD
CY2015Q3 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
629300000 USD
xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
1935600000 USD
CY2016Q3 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
939200000 USD
xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
2698400000 USD
xray Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
0 USD
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
xray Number Of Groups Of Significant Interest Rate Swaps
NumberOfGroupsOfSignificantInterestRateSwaps
2 group
xray Other Comprehensive Income Loss Netof Taxexcluding Acquisitionof Nci
OtherComprehensiveIncomeLossNetofTaxexcludingAcquisitionofNCI
-145800000 USD
xray Other Comprehensive Income Loss Netof Taxexcluding Acquisitionof Nci
OtherComprehensiveIncomeLossNetofTaxexcludingAcquisitionofNCI
115400000 USD
xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
80400000 USD
xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
0 USD
CY2015Q3 xray Precious Metal Content
PreciousMetalContent
19600000 USD
xray Precious Metal Content
PreciousMetalContent
67600000 USD
CY2016Q3 xray Precious Metal Content
PreciousMetalContent
15000000 USD
xray Precious Metal Content
PreciousMetalContent
50400000 USD
CY2016Q3 xray Stock Repurchase Program Numberof Shares Authorizedtobe Repurchased Increase
StockRepurchaseProgramNumberofSharesAuthorizedtobeRepurchasedIncrease
5000000 shares

Files In Submission

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0000818479-16-000086-index-headers.html Edgar Link pending
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0000818479-16-000086-xbrl.zip Edgar Link pending
copyofexhibit31q32016.htm Edgar Link pending
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xray-20160930.xml Edgar Link completed
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