$XRAY
DENTSPLY SIRONA Inc. Stock $xray

$xray Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000081847917000012 Filed on May 10, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$900.5M	$0.00
YoY Change
Cost Of Revenue	$408.5M	$353.7M
YoY Change	15.49%	25.03%
Gross Profit	$492.0M	$418.9M
YoY Change	17.45%	12.19%
Gross Profit Margin	54.64%
Selling, General & Admin	$404.7M	$342.1M
YoY Change	18.3%	26.56%
% of Gross Profit	82.26%	81.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$30.90M	$23.50M
YoY Change	31.49%	21.76%
% of Gross Profit	6.28%	5.61%
Operating Expenses	$404.7M	$342.1M
YoY Change	18.3%	26.56%
Operating Profit	$84.20M	$72.70M
YoY Change	15.82%	-25.59%
Interest Expense	$9.300M	$9.200M
YoY Change	1.09%	-14.02%
% of Operating Profit	11.05%	12.65%
Other Income/Expense, Net	$1.000M	$3.400M
YoY Change	-70.59%	-780.0%
Pretax Income	$76.60M	$67.40M
YoY Change	13.65%	-22.71%
Income Tax	$16.90M	-$57.90M
% Of Pretax Income	22.06%	-85.91%
Net Earnings	$59.70M	$125.0M
YoY Change	-52.24%	95.31%
Net Earnings / Revenue	6.63%
Basic Earnings Per Share	$0.26	$0.72
Diluted Earnings Per Share	$0.26	$0.70
COMMON SHARES
Basic Shares Outstanding	230.1M shares	174.8M shares
Diluted Shares Outstanding	234.0M shares	178.4M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$363.0M	$323.0M
YoY Change	12.38%	219.8%
Cash & Equivalents	$363.3M	$323.1M
Short-Term Investments
Other Short-Term Assets	$194.0M	$295.0M
YoY Change	-34.24%	-4.53%
Inventory	$565.1M	$562.1M
Prepaid Expenses
Receivables	$599.0M	$625.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.721B	$1.806B
YoY Change	-4.7%	50.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$807.1M	$816.5M
YoY Change	-1.15%	46.65%
Goodwill	$5.958B	$5.836B
YoY Change	2.09%	198.78%
Intangibles	$2.955B	$3.138B
YoY Change	-5.83%	411.54%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$153.0M	$86.30M
YoY Change	77.29%	40.89%
Total Long-Term Assets	$9.873B	$9.877B
YoY Change	-0.04%	210.13%
TOTAL ASSETS
Total Short-Term Assets	$1.721B	$1.806B
Total Long-Term Assets	$9.873B	$9.877B
Total Assets	$11.59B	$11.68B
YoY Change	-0.76%	166.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$258.4M	$287.4M
YoY Change	-10.09%	114.33%
Accrued Expenses	$424.3M	$500.2M
YoY Change	-15.17%	108.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$23.00M	$11.00M
YoY Change	109.09%
Total Short-Term Liabilities	$747.5M	$854.2M
YoY Change	-12.49%	29.07%
LONG-TERM LIABILITIES
Long-Term Debt	$1.528B	$1.169B
YoY Change	30.71%	8.37%
Other Long-Term Liabilities	$401.6M	$398.2M
YoY Change	0.85%	24.65%
Total Long-Term Liabilities	$1.930B	$1.567B
YoY Change	23.12%	12.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$747.5M	$854.2M
Total Long-Term Liabilities	$1.930B	$1.567B
Total Liabilities	$3.430B	$3.297B
YoY Change	4.05%	49.15%
SHAREHOLDERS EQUITY
Retained Earnings	$3.986B	$3.698B
YoY Change	7.81%	7.66%
Common Stock	$2.600M	$2.600M
YoY Change	0.0%	59.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.695B	$1.377B
YoY Change	23.11%	52.83%
Treasury Stock Shares	34.60M shares	30.30M shares
Shareholders Equity	$8.152B	$8.382B
YoY Change
Total Liabilities & Shareholders Equity	$11.59B	$11.68B
YoY Change	-0.76%	166.43%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$59.70M	$125.0M
YoY Change	-52.24%	95.31%
Depreciation, Depletion And Amortization	$30.90M	$23.50M
YoY Change	31.49%	21.76%
Cash From Operating Activities	$82.50M	$700.0K
YoY Change	11685.71%	-98.93%
INVESTING ACTIVITIES
Capital Expenditures	-$35.90M	-$20.80M
YoY Change	72.6%	26.83%
Acquisitions	$9.100M	$400.0K
YoY Change	2175.0%
Other Investing Activities	-$5.200M	$525.2M
YoY Change	-100.99%	6548.1%
Cash From Investing Activities	-$41.10M	$504.4M
YoY Change	-108.15%	-6034.12%
FINANCING ACTIVITIES
Cash Dividend Paid	$18.00M	$10.10M
YoY Change	78.22%	6.32%
Common Stock Issuance & Retirement, Net	$77.90M	$428.8M
YoY Change	-81.83%	404.47%
Debt Paid & Issued, Net	$5.400M	$127.5M
YoY Change	-95.76%	27.37%
Cash From Financing Activities	-$67.60M	-$472.8M
YoY Change	-85.7%	370.45%
NET CHANGE
Cash From Operating Activities	$82.50M	$700.0K
Cash From Investing Activities	-$41.10M	$504.4M
Cash From Financing Activities	-$67.60M	-$472.8M
Net Change In Cash	-$26.20M	$32.30M
YoY Change	-181.11%	-174.42%
FREE CASH FLOW
Cash From Operating Activities	$82.50M	$700.0K
Capital Expenditures	-$35.90M	-$20.80M
Free Cash Flow	$118.4M	$21.50M
YoY Change	450.7%	-73.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	42100000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	462700000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	424300000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000818479
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	229229908	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	DENTSPLY SIRONA Inc.
CY2017Q1	dei	Trading Symbol TradingSymbol	XRAY
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-705700000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-658000000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6516700000	USD
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CY2016Q1	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	8400000	USD
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CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1100000	USD
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CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2957600000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2955100000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	9200000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	9300000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	311300000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	343500000	USD
CY2016Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	6800000	USD
CY2017Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	6900000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	517100000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	565100000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	128700000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	136000000	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	37500000	USD
CY2017Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	39600000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	77100000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	85600000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	500000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	700000	USD
CY2016Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	8600000	USD
CY2017Q1	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	8800000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	3401700000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	3430400000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11527600000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11594000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	767600000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	747500000	USD
CY2016Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	10600000	USD
CY2017Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	13200000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	541000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1511100000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1528100000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	11600000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	11400000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-472800000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-67600000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	504400000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41100000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	700000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	82500000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	125000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	59800000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-100000	USD
CY2017Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	72700000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	84200000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	107700000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	153000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	186800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	49700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	162900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	47600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1200000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-24800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3300000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	399500000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	401600000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3400000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	14400000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3400000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2016Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	3500000	USD
CY2017Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	428800000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	77900000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	5600000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	10100000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	18000000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	400000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9100000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4800000	USD
CY2016Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	1700000	USD
CY2017Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20800000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	31100000	USD
CY2016Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2017Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	100000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	173500000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	193600000	USD
CY2016Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	5700000	USD
CY2017Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	2400000	USD
CY2016Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	2400000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	79900000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-2100000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1300000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	400000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1600000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7400000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	29400000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	125300000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	59700000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	799800000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	807100000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	5900000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1500000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	127500000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5400000	USD
CY2016Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	4100000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	3100000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	2400000	USD
CY2016Q1	us-gaap	Restructuring Costs RestructuringCosts	2600000	USD
CY2017Q1	us-gaap	Restructuring Costs RestructuringCosts	600000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	32500000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	29200000	USD
CY2017Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-100000	USD
CY2016Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4100000	USD
CY2017Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3100000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3948000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3986400000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	772600000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	900500000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	342100000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	404700000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4800000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10800000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	6256200000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	6300000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	6600000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-7000000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-11600000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7400000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	29400000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	8114300000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	8152200000	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
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8125900000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8163600000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	34400000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	34600000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1647300000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1695000000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	500000000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	84600000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	178400000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	234000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	174800000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	230100000	shares
CY2016Q4	xray	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Gains Netof Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationGainsNetofTax	-412400000	USD
CY2017Q1	xray	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Gains Netof Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationGainsNetofTax	-353200000	USD
CY2016Q4	xray	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax	-78100000	USD
CY2017Q1	xray	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax	-87500000	USD
CY2017Q1	xray	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	6300000	USD
CY2017Q1	xray	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Currency Translation FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityEffectOfForeignCurrencyTranslation	100000	USD
CY2016Q4	xray	Identifiable Intangible Assets Gross IdentifiableIntangibleAssetsGross	3381500000	USD
CY2017Q1	xray	Identifiable Intangible Assets Gross IdentifiableIntangibleAssetsGross	3423700000	USD
CY2016Q1	xray	Increase Decrease Other Noncurrent Assets IncreaseDecreaseOtherNoncurrentAssets	2400000	USD
CY2017Q1	xray	Increase Decrease Other Noncurrent Assets IncreaseDecreaseOtherNoncurrentAssets	14400000	USD
CY2016Q1	xray	Net Sales Excluding Precious Metal Content NetSalesExcludingPreciousMetalContent	754500000	USD
CY2017Q1	xray	Net Sales Excluding Precious Metal Content NetSalesExcludingPreciousMetalContent	889400000	USD
CY2016Q1	xray	Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	6256200000	USD
CY2017Q1	xray	Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0	USD
CY2017Q1	xray	Number Of Groups Of Significant Interest Rate Swaps NumberOfGroupsOfSignificantInterestRateSwaps	1	group
CY2016Q1	xray	Other Comprehensive Income Loss Netof Taxexcluding Acquisitionof Nci OtherComprehensiveIncomeLossNetofTaxexcludingAcquisitionofNCI	162900000	USD
CY2017Q1	xray	Other Comprehensive Income Loss Netof Taxexcluding Acquisitionof Nci OtherComprehensiveIncomeLossNetofTaxexcludingAcquisitionofNCI	47600000	USD
CY2016Q1	xray	Precious Metal Content PreciousMetalContent	18100000	USD
CY2017Q1	xray	Precious Metal Content PreciousMetalContent	11100000	USD

Files In Submission

Name	View Source	Status
0000818479-17-000012-index-headers.html	Edgar Link	pending
0000818479-17-000012-index.html	Edgar Link	pending
0000818479-17-000012.txt	Edgar Link	pending
0000818479-17-000012-xbrl.zip	Edgar Link	pending
dentsplysirona10-q12017.htm	Edgar Link	pending
exhibit312q12017.htm	Edgar Link	pending
exhibit31q12017.htm	Edgar Link	pending
exhibit32q12017.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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xray-20170331.xml	Edgar Link	completed
xray-20170331.xsd	Edgar Link	pending
xray-20170331_cal.xml	Edgar Link	unprocessable
xray-20170331_def.xml	Edgar Link	unprocessable
xray-20170331_lab.xml	Edgar Link	unprocessable
xray-20170331_pre.xml	Edgar Link	unprocessable

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$XRAY
DENTSPLY SIRONA Inc. Stock $xray

2017 Q1 Form 10-Q Financial Statement

#000081847917000012 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XRAY DENTSPLY SIRONA Inc. Stock $xray

2017 Q1 Form 10-Q Financial Statement

#000081847917000012 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XRAY
DENTSPLY SIRONA Inc. Stock $xray