$XRAY
DENTSPLY SIRONA Inc.

2019 Q2 Form 10-Q Financial Statement

#000081847919000049 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.009B $1.042B
YoY Change -3.14% 4.98%
Cost Of Revenue $468.6M $489.3M
YoY Change -4.23% 9.1%
Gross Profit $540.8M $552.8M
YoY Change -2.17% 1.58%
Gross Profit Margin 53.58% 53.05%
Selling, General & Admin $430.9M $432.2M
YoY Change -0.3% 3.5%
% of Gross Profit 79.68% 78.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.80M $85.70M
YoY Change -3.38% 10.15%
% of Gross Profit 15.31% 15.5%
Operating Expenses $430.9M $432.2M
YoY Change -0.3% 3.5%
Operating Profit $67.50M -$1.154B
YoY Change -105.85% 10.12%
Interest Expense $8.000M $9.600M
YoY Change -16.67% 0.0%
% of Operating Profit 11.85%
Other Income/Expense, Net -$12.10M $1.000M
YoY Change -1310.0% -112.82%
Pretax Income $47.60M -$1.162B
YoY Change -104.1% 9.16%
Income Tax $11.20M -$41.30M
% Of Pretax Income 23.53%
Net Earnings $36.40M -$1.122B
YoY Change -103.24% 6.86%
Net Earnings / Revenue 3.61% -107.67%
Basic Earnings Per Share $0.16 -$4.98
Diluted Earnings Per Share $0.16 -$4.98
COMMON SHARES
Basic Shares Outstanding 224.2M shares 225.2M shares
Diluted Shares Outstanding 225.7M shares 225.2M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.0M $239.0M
YoY Change 4.6% -10.82%
Cash & Equivalents $250.1M $239.3M
Short-Term Investments
Other Short-Term Assets $270.0M $276.0M
YoY Change -2.17% 16.95%
Inventory $608.3M $666.3M
Prepaid Expenses
Receivables $700.0M $710.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.828B $1.892B
YoY Change -3.39% 7.18%
LONG-TERM ASSETS
Property, Plant & Equipment $819.6M $857.6M
YoY Change -4.43% 1.97%
Goodwill $3.413B $3.458B
YoY Change -1.3% -31.17%
Intangibles $2.296B $2.547B
YoY Change -9.85% -16.75%
Long-Term Investments $0.00
YoY Change
Other Assets $63.00M $67.40M
YoY Change -6.53% -57.95%
Total Long-Term Assets $6.747B $6.930B
YoY Change -2.64% -23.72%
TOTAL ASSETS
Total Short-Term Assets $1.828B $1.892B
Total Long-Term Assets $6.747B $6.930B
Total Assets $8.575B $8.822B
YoY Change -2.8% -18.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.1M $292.4M
YoY Change -15.15% 19.06%
Accrued Expenses $524.4M $575.3M
YoY Change -8.85% 26.41%
Deferred Revenue $29.20M $26.20M
YoY Change 11.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $56.00M $218.0M
YoY Change -74.31% 890.91%
Total Short-Term Liabilities $880.8M $1.118B
YoY Change -21.2% 48.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.441B $1.587B
YoY Change -9.16% -0.04%
Other Long-Term Liabilities $431.2M $439.6M
YoY Change -1.91% 1.67%
Total Long-Term Liabilities $1.873B $2.026B
YoY Change -7.59% 0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $880.8M $1.118B
Total Long-Term Liabilities $1.873B $2.026B
Total Liabilities $3.392B $3.682B
YoY Change -7.86% 2.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.262B $1.216B
YoY Change 3.75% -58.29%
Common Stock $2.600M $2.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.132B $2.177B
YoY Change -2.07% 24.75%
Treasury Stock Shares 40.40M shares 42.30M shares
Shareholders Equity $5.181B $5.127B
YoY Change
Total Liabilities & Shareholders Equity $8.575B $8.822B
YoY Change -2.8% -18.69%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $36.40M -$1.122B
YoY Change -103.24% 6.86%
Depreciation, Depletion And Amortization $82.80M $85.70M
YoY Change -3.38% 10.15%
Cash From Operating Activities $145.1M $116.9M
YoY Change 24.12% -7.37%
INVESTING ACTIVITIES
Capital Expenditures -$29.60M -$47.40M
YoY Change -37.55% 36.21%
Acquisitions
YoY Change
Other Investing Activities $17.80M -$66.90M
YoY Change -126.61% -42.33%
Cash From Investing Activities -$11.80M -$114.3M
YoY Change -89.68% -24.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.3M -69.40M
YoY Change 58.93% -12.04%
NET CHANGE
Cash From Operating Activities 145.1M 116.9M
Cash From Investing Activities -11.80M -114.3M
Cash From Financing Activities -110.3M -69.40M
Net Change In Cash 23.00M -66.80M
YoY Change -134.43% -35.46%
FREE CASH FLOW
Cash From Operating Activities $145.1M $116.9M
Capital Expenditures -$29.60M -$47.40M
Free Cash Flow $174.7M $164.3M
YoY Change 6.33% 2.05%

Facts In Submission

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CY2019Q2 us-gaap Inventory Net
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608300000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
598900000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
106700000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
92500000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1600000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39700000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1400000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119300000 USD
CY2019Q2 xray Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
160600000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
12500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
25700000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
25700000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3900000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3900000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
14900000 USD
us-gaap Lease Cost
LeaseCost
30200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23000000.0 USD
CY2019Q2 xray Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
23100000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
300000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38800000 USD
CY2019Q2 xray Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
39100000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
300000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29700000 USD
CY2019Q2 xray Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
30000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
300000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22400000 USD
CY2019Q2 xray Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
22700000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17400000 USD
CY2019Q2 xray Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
17600000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
43800000 USD
CY2019Q2 xray Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
44500000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
175100000 USD
CY2019Q2 xray Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
177000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
300000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16100000 USD
CY2019Q2 xray Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
16400000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1600000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
159000000.0 USD
CY2019Q2 xray Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
160600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
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
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
12600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
25200000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5800000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
42400000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
62900000 USD
CY2018Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
188900000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
199100000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
46200000 USD
us-gaap Restructuring Charges
RestructuringCharges
24800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
32900000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
100000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
38200000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
38300000 USD
CY2019Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
38300000 USD
CY2019Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
10700000 USD
CY2019Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
27600000 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
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
38300000 USD
CY2019Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
25200000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
45300000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12500000 USD
CY2019Q2 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
3218600000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1800000 USD
CY2019Q2 xray Effective Income Tax Rate Reconciliation Fixed Asset Impairment Charges
EffectiveIncomeTaxRateReconciliationFixedAssetImpairmentCharges
-10100000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
500000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
700000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2500000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
600000 USD
CY2018Q2 xray Effective Income Tax Rate Reconciliation Indefinite Lived Intangible Asset Impairment Charges
EffectiveIncomeTaxRateReconciliationIndefiniteLivedIntangibleAssetImpairmentCharges
50400000 USD
CY2018Q2 xray Effective Income Tax Rate Reconciliation Fixed Asset Impairment Charges
EffectiveIncomeTaxRateReconciliationFixedAssetImpairmentCharges
-1100000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
3300000 USD
CY2018Q2 xray Effective Income Tax Rate Reconciliation Gain On Sale Of Marketable Securities
EffectiveIncomeTaxRateReconciliationGainOnSaleOfMarketableSecurities
600000 USD
CY2018Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
5 segment
CY2018Q4 us-gaap Goodwill
Goodwill
3431300000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-14500000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
3412700000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
6149300000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2736600000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
3412700000 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
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2562500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
922700000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1639800000 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
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
922700000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2295900000 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
CY2014Q1 xray Effective Income Tax Rate Reconciliation Deduction Worthless Stock Amount
EffectiveIncomeTaxRateReconciliationDeductionWorthlessStockAmount
546000000.0 USD

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