$XRAY
DENTSPLY SIRONA Inc.

2019 Q1 Form 10-Q Financial Statement

#000081847919000023 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q3
Revenue $946.2M $956.1M $1.009B
YoY Change -1.04% 6.17%
Cost Of Revenue $446.5M $442.0M $450.2M
YoY Change 1.02% 8.2% 2.18%
Gross Profit $499.7M $514.1M $559.0M
YoY Change -2.8% 4.49% 8.84%
Gross Profit Margin 52.81% 53.77% 55.39%
Selling, General & Admin $431.9M $435.2M $430.5M
YoY Change -0.76% 7.54% 13.56%
% of Gross Profit 86.43% 84.65% 77.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.90M $33.30M $80.50M
YoY Change 4.8% 7.77% 5.64%
% of Gross Profit 6.98% 6.48% 14.4%
Operating Expenses $431.9M $435.2M $430.5M
YoY Change -0.76% 7.54% 13.56%
Operating Profit $47.30M $68.70M $107.9M
YoY Change -31.15% -18.41% -14.77%
Interest Expense $8.400M $8.600M $9.800M
YoY Change -2.33% -7.53% 16.67%
% of Operating Profit 17.76% 12.52% 9.08%
Other Income/Expense, Net $13.80M $34.10M -$900.0K
YoY Change -59.53% 3310.0% -43.75%
Pretax Income $53.80M $94.80M $97.60M
YoY Change -43.25% 23.76% -16.65%
Income Tax $14.60M $13.70M $13.70M
% Of Pretax Income 27.14% 14.45% 14.04%
Net Earnings $39.20M $81.20M $90.60M
YoY Change -51.72% 36.01% -2.05%
Net Earnings / Revenue 4.14% 8.49% 8.98%
Basic Earnings Per Share $0.18 $0.36 $0.39
Diluted Earnings Per Share $0.17 $0.35 $0.35
COMMON SHARES
Basic Shares Outstanding 223.3M shares 227.2M shares 229.5M shares
Diluted Shares Outstanding 225.0M shares 229.9M shares 233.1M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.0M $317.0M $370.0M
YoY Change -29.02% -12.67% 11.78%
Cash & Equivalents $225.4M $317.1M $370.0M
Short-Term Investments
Other Short-Term Assets $294.0M $317.0M $244.0M
YoY Change -7.26% 63.4% -13.78%
Inventory $618.2M $696.6M $624.4M
Prepaid Expenses
Receivables $659.0M $670.0M $734.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.796B $2.001B $1.972B
YoY Change -10.24% 16.27% 7.1%
LONG-TERM ASSETS
Property, Plant & Equipment $853.9M $888.2M $859.9M
YoY Change -3.86% 10.05% 4.5%
Goodwill $3.399B $4.573B $5.075B
YoY Change -25.67% -23.25% -16.21%
Intangibles $2.325B $2.811B $3.109B
YoY Change -17.31% -4.86% -0.84%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $67.20M $99.50M $182.6M
YoY Change -32.46% -34.97% 91.0%
Total Long-Term Assets $6.809B $8.372B $9.227B
YoY Change -18.67% -15.2% -8.75%
TOTAL ASSETS
Total Short-Term Assets $1.796B $2.001B $1.972B
Total Long-Term Assets $6.809B $8.372B $9.227B
Total Assets $8.605B $10.37B $11.20B
YoY Change -17.05% -10.53% -6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.0M $286.8M $249.0M
YoY Change -6.21% 10.99% 11.16%
Accrued Expenses $511.1M $531.7M $538.3M
YoY Change -3.87% 25.31% 11.5%
Deferred Revenue $28.70M $21.90M
YoY Change 31.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $23.00M $21.00M
YoY Change -8.7% 0.0% 31.25%
Total Short-Term Liabilities $870.6M $895.4M $848.4M
YoY Change -2.77% 19.79% 10.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.545B $1.646B $1.601B
YoY Change -6.1% 7.68% 1.97%
Other Long-Term Liabilities $418.7M $485.3M $441.9M
YoY Change -13.72% 20.84% 10.25%
Total Long-Term Liabilities $1.964B $2.131B $2.043B
YoY Change -7.84% 10.42% 3.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $870.6M $895.4M $848.4M
Total Long-Term Liabilities $1.964B $2.131B $2.043B
Total Liabilities $3.495B $3.668B $3.709B
YoY Change -4.71% 6.91% 3.17%
SHAREHOLDERS EQUITY
Retained Earnings $1.245B $2.376B $2.986B
YoY Change -47.6% -40.4% -22.62%
Common Stock $2.600M $2.600M $2.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.123B $1.936B $1.737B
YoY Change 9.65% 14.22% 12.26%
Treasury Stock Shares 40.70M shares 37.10M shares 34.90M shares
Shareholders Equity $5.108B $6.693B $7.478B
YoY Change
Total Liabilities & Shareholders Equity $8.605B $10.37B $11.20B
YoY Change -17.05% -10.53% -6.3%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q3
OPERATING ACTIVITIES
Net Income $39.20M $81.20M $90.60M
YoY Change -51.72% 36.01% -2.05%
Depreciation, Depletion And Amortization $34.90M $33.30M $80.50M
YoY Change 4.8% 7.77% 5.64%
Cash From Operating Activities $29.30M $55.10M $164.3M
YoY Change -46.82% -33.21% 7.46%
INVESTING ACTIVITIES
Capital Expenditures -$33.90M -$39.10M -$34.60M
YoY Change -13.3% 8.91% 7.12%
Acquisitions $0.00 $6.700M
YoY Change -100.0% -26.37%
Other Investing Activities $21.20M -$6.100M -$9.300M
YoY Change -447.54% 17.31% -97.32%
Cash From Investing Activities -$12.70M -$45.20M -$43.90M
YoY Change -71.9% 9.98% -88.44%
FINANCING ACTIVITIES
Cash Dividend Paid $19.50M $19.80M
YoY Change -1.52% 10.0%
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.900M $200.0K
YoY Change 850.0% -96.3%
Cash From Financing Activities -$99.20M -$19.40M -22.10M
YoY Change 411.34% -71.3% -109.32%
NET CHANGE
Cash From Operating Activities $29.30M $55.10M 164.3M
Cash From Investing Activities -$12.70M -$45.20M -43.90M
Cash From Financing Activities -$99.20M -$19.40M -22.10M
Net Change In Cash -$84.20M -$3.500M 98.30M
YoY Change 2305.71% -86.64% 854.37%
FREE CASH FLOW
Cash From Operating Activities $29.30M $55.10M $164.3M
Capital Expenditures -$33.90M -$39.10M -$34.60M
Free Cash Flow $63.20M $94.20M $198.9M
YoY Change -32.91% -20.44% 7.4%

Facts In Submission

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6705200000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
39200000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
81100000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
34900000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
33300000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48200000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49900000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000 USD
CY2018Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5300000 USD
CY2018Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6000000.0 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16800000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9200000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9300000 USD
CY2019Q1 us-gaap Restructuring Costs
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9700000 USD
CY2018Q1 us-gaap Restructuring Costs
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3300000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7800000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14000000.0 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-500000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8700000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2018Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
44100000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-36500000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-87500000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31500000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
64700000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16300000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5600000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4800000 USD
CY2018Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2900000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11300000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3900000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-90100000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-77400000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12300000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14100000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
300000 USD
CY2018Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5000000.0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29300000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55100000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33900000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35800000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6700000 USD
CY2019Q1 xray Payments For Divestiture Of Businesses
PaymentsForDivestitureOfBusinesses
1000000.0 USD
CY2018Q1 xray Payments For Divestiture Of Businesses
PaymentsForDivestitureOfBusinesses
0 USD
CY2019Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
22700000 USD
CY2018Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2019Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2018Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
2400000 USD
CY2019Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3300000 USD
CY2019Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
800000 USD
CY2018Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000.0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12700000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45200000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-67900000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-7800000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
19500000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
19800000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
900000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19800000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8300000 USD
CY2019Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
30600000 USD
CY2018Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99200000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19400000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1600000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6000000.0 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-84200000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3500000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
309600000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320600000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
225400000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
317100000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
28700000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000.0 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000.0 USD
CY2019Q1 us-gaap Net Income Loss
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39200000 USD
CY2018Q1 us-gaap Net Income Loss
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81200000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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223300000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227200000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2019Q1 us-gaap Net Income Loss
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39200000 USD
CY2018Q1 us-gaap Net Income Loss
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81200000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223300000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227200000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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225000000.0 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229900000 shares
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2019Q1 us-gaap Number Of Operating Segments
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2 segment
CY2019Q1 us-gaap Number Of Operating Segments
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2 segment
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
946200000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
956100000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
946200000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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956100000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53800000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94800000 USD
CY2019Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
9600000 USD
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
9000000.0 USD
CY2019Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
11200000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10200000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
392500000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
380000000.0 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
88500000 USD
CY2019Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
137200000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
89200000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
129700000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
618200000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
598900000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
105600000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
92500000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1700000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
163900000 USD
CY2019Q1 xray Lease Right Of Use Asset
LeaseRightOfUseAsset
165600000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
300000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41900000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1500000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
125500000 USD
CY2019Q1 xray Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
169200000 USD
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.033
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.031
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
13200000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1900000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
15300000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
200000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
34900000 USD
CY2019Q1 xray Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
35100000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
300000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38700000 USD
CY2019Q1 xray Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
39000000.0 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
300000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29200000 USD
CY2019Q1 xray Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
29500000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
300000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20700000 USD
CY2019Q1 xray Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
21000000.0 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
200000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15300000 USD
CY2019Q1 xray Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
15500000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
800000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
45400000 USD
CY2019Q1 xray Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
46200000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2100000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
184200000 USD
CY2019Q1 xray Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
186300000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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300000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16800000 USD
CY2019Q1 xray Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
17100000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1800000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
167400000 USD
CY2019Q1 xray Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
169200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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4200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
36600000 USD
CY2018Q4 xray Operating And Capital Leases Future Minimum Payments Due Next Twelve Months
OperatingAndCapitalLeasesFutureMinimumPaymentsDueNextTwelveMonths
40800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
28500000 USD
CY2018Q4 xray Operating And Capital Leases Future Minimum Payments Due Due In Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueDueInTwoYears
32700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
22100000 USD
CY2018Q4 xray Operating And Capital Leases Future Minimum Payments Due Due In Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueDueInThreeYears
24600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16400000 USD
CY2018Q4 xray Operating And Capital Leases Future Minimum Payments Due Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueDueInFourYears
18200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12700000 USD
CY2018Q4 xray Operating And Capital Leases Future Minimum Payments Due Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueDueInFiveYears
14000000.0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16900000 USD
CY2018Q4 xray Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
18000000.0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
15100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
133200000 USD
CY2018Q4 xray Operating And Capital Leases Future Minimum Payments Due
OperatingAndCapitalLeasesFutureMinimumPaymentsDue
148300000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
12600000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4300000 USD
CY2019Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
20500000 USD
CY2018Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10200000 USD
CY2018Q4 us-gaap Restructuring Reserve
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46200000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
14500000 USD
CY2019Q1 us-gaap Payments For Restructuring
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15100000 USD
CY2019Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-300000 USD
CY2019Q1 us-gaap Restructuring Reserve
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45300000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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5300000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
46200000 USD
CY2019Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q1 us-gaap Derivative Assets
DerivativeAssets
46200000 USD
CY2019Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
8500000 USD
CY2019Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
37700000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
45300000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
45300000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
3400000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
41900000 USD
CY2019Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
47000000.0 USD
CY2019Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
18400000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
45300000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12500000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2400000 USD
CY2019Q1 xray Effective Income Tax Rate Reconciliation Indefinite Lived Intangible Asset Impairment Charges
EffectiveIncomeTaxRateReconciliationIndefiniteLivedIntangibleAssetImpairmentCharges
-1500000 USD
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2200000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1200000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
200000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
7200000 USD
CY2018Q1 xray Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActAmount
-3400000 USD
CY2018Q1 xray Effective Income Tax Rate Reconciliation Gain On Sale Of Marketable Securities
EffectiveIncomeTaxRateReconciliationGainOnSaleOfMarketableSecurities
1100000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
3431300000 USD
CY2019Q1 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-32100000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
3399200000 USD
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
6135800000 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2736600000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
3399200000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
6167900000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2736600000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
3431300000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2539100000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
864500000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1674600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2578900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
830300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1748600000 USD
CY2019Q1 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
3189200000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
864500000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2324700000 USD
CY2018Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
3250600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
830300000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2420300000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5300000 USD
CY2013 xray Effective Income Tax Rate Reconciliation Deduction Worthless Stock Amount
EffectiveIncomeTaxRateReconciliationDeductionWorthlessStockAmount
546000000.0 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
946200000 USD
CY2019Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
20500000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10200000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14600000 USD
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14600000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13700000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2400000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5300000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
81100000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
225400000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
19500000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19800000 USD

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0000818479-19-000023.txt Edgar Link pending
0000818479-19-000023-xbrl.zip Edgar Link pending
exhibit101directorcomp.htm Edgar Link pending
exhibit311q12019.htm Edgar Link pending
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