$XRAY
DENTSPLY SIRONA Inc.

2019 Q4 Form 10-Q Financial Statement

#000081847919000063 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.112B $962.1M $928.4M
YoY Change 4.89% 3.63% -8.01%
Cost Of Revenue $500.9M $448.1M $452.3M
YoY Change -6.36% -0.93% 0.47%
Gross Profit $610.6M $514.0M $476.1M
YoY Change 16.35% 7.96% -14.83%
Gross Profit Margin 54.93% 53.42% 51.28%
Selling, General & Admin $462.8M $399.3M $418.5M
YoY Change 6.83% -4.59% -2.79%
% of Gross Profit 75.79% 77.68% 87.9%
Research & Development $143.0M
YoY Change
% of Gross Profit 23.42%
Depreciation & Amortization $78.30M $78.60M $84.20M
YoY Change 0.77% -6.65% 4.6%
% of Gross Profit 12.82% 15.29% 17.69%
Operating Expenses $462.8M $399.3M $418.5M
YoY Change 6.83% -4.59% -2.79%
Operating Profit $136.6M $109.5M $45.50M
YoY Change 66.99% 140.66% -57.83%
Interest Expense $26.10M $6.600M $9.700M
YoY Change 832.14% -31.96% -1.02%
% of Operating Profit 19.11% 6.03% 21.32%
Other Income/Expense, Net -$25.20M $2.900M -$4.700M
YoY Change 250.0% -161.7% 422.22%
Pretax Income $137.5M $106.5M $31.70M
YoY Change 77.65% 235.96% -67.52%
Income Tax $35.00M $21.50M $4.200M
% Of Pretax Income 25.45% 20.19% 13.25%
Net Earnings $102.3M $85.00M $28.00M
YoY Change 5583.33% 203.57% -69.09%
Net Earnings / Revenue 9.2% 8.83% 3.02%
Basic Earnings Per Share $0.46 $0.38 $0.13
Diluted Earnings Per Share $0.46 $0.38 $0.13
COMMON SHARES
Basic Shares Outstanding 222.4M shares 223.1M shares 222.4M shares
Diluted Shares Outstanding 224.9M shares 223.7M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.0M $226.0M $233.0M
YoY Change 30.65% -3.0% -37.03%
Cash & Equivalents $405.0M $226.1M $233.1M
Short-Term Investments
Other Short-Term Assets $84.00M $282.0M $296.0M
YoY Change -31.87% -4.73% 21.31%
Inventory $562.0M $605.1M $672.0M
Prepaid Expenses $81.00M
Receivables $782.0M $698.0M $702.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.000B $1.811B $1.903B
YoY Change 5.93% -4.81% -3.53%
LONG-TERM ASSETS
Property, Plant & Equipment $802.0M $782.5M $865.7M
YoY Change -7.92% -9.61% 0.67%
Goodwill $3.397B $3.356B $3.444B
YoY Change -0.99% -2.55% -32.14%
Intangibles $2.176B $2.168B $2.488B
YoY Change -10.09% -12.87% -19.98%
Long-Term Investments
YoY Change
Other Assets $69.00M $92.90M $69.10M
YoY Change -10.16% 34.44% -62.16%
Total Long-Term Assets $6.603B $6.556B $6.866B
YoY Change -2.88% -4.53% -25.58%
TOTAL ASSETS
Total Short-Term Assets $2.000B $1.811B $1.903B
Total Long-Term Assets $6.603B $6.556B $6.866B
Total Assets $8.603B $8.367B $8.769B
YoY Change -0.97% -4.59% -21.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $308.0M $246.3M $287.8M
YoY Change 8.49% -14.42% 15.58%
Accrued Expenses $629.0M $541.0M $568.5M
YoY Change 8.65% -4.84% 5.61%
Deferred Revenue $29.00M $28.80M $27.00M
YoY Change -1.02% 6.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $12.00M $155.0M
YoY Change -100.0% -92.26% 638.1%
Total Short-Term Liabilities $995.0M $868.9M $1.080B
YoY Change -1.81% -19.55% 27.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.433B $1.404B $1.575B
YoY Change -8.43% -10.85% -1.62%
Other Long-Term Liabilities $480.0M $415.7M $446.3M
YoY Change 13.48% -6.86% 1.0%
Total Long-Term Liabilities $1.913B $1.820B $2.021B
YoY Change -3.77% -9.97% -1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $995.0M $868.9M $1.080B
Total Long-Term Liabilities $1.913B $1.820B $2.021B
Total Liabilities $3.508B $3.308B $3.615B
YoY Change -1.29% -8.5% -2.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.404B $1.324B $1.244B
YoY Change 14.53% 6.49% -58.35%
Common Stock $3.000M $2.600M $2.600M
YoY Change 15.38% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.301B $2.228B $2.166B
YoY Change 6.97% 2.83% 24.71%
Treasury Stock Shares 43.20M shares 42.20M shares 42.00M shares
Shareholders Equity $5.093B $5.057B $5.142B
YoY Change
Total Liabilities & Shareholders Equity $8.603B $8.367B $8.769B
YoY Change -0.97% -4.59% -21.7%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $102.3M $85.00M $28.00M
YoY Change 5583.33% 203.57% -69.09%
Depreciation, Depletion And Amortization $78.30M $78.60M $84.20M
YoY Change 0.77% -6.65% 4.6%
Cash From Operating Activities $299.3M $159.1M $125.6M
YoY Change 48.02% 26.67% -23.55%
INVESTING ACTIVITIES
Capital Expenditures -$36.00M -$23.40M -$49.60M
YoY Change -30.64% -52.82% 43.35%
Acquisitions
YoY Change
Other Investing Activities $7.300M $8.200M $4.100M
YoY Change 102.78% 100.0% -144.09%
Cash From Investing Activities -$28.70M -$15.20M -$45.50M
YoY Change -40.58% -66.59% 3.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.80M -160.8M -82.40M
YoY Change 21.88% 95.15% 272.85%
NET CHANGE
Cash From Operating Activities 299.3M 159.1M 125.6M
Cash From Investing Activities -28.70M -15.20M -45.50M
Cash From Financing Activities -95.80M -160.8M -82.40M
Net Change In Cash 174.8M -16.90M -2.300M
YoY Change 132.14% 634.78% -102.34%
FREE CASH FLOW
Cash From Operating Activities $299.3M $159.1M $125.6M
Capital Expenditures -$36.00M -$23.40M -$49.60M
Free Cash Flow $335.3M $182.5M $175.2M
YoY Change 31.96% 4.17% -11.92%

Facts In Submission

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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224900000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
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0.38
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4400000 shares
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5100000 shares
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928400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2917700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2926600000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
962100000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
928400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2917700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2926600000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106500000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207900000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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LIFOInventoryAmount
9000000.0 USD
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
13900000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
10200000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
385700000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
380000000.0 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
84000000.0 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
89200000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
135400000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
129700000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
605100000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
598900000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
85900000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
92500000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1500000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156700000 USD
CY2019Q3 xray Lease Right Of Use Asset
LeaseRightOfUseAsset
158200000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41600000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1300000 USD
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OperatingLeaseLiabilityNoncurrent
118500000 USD
CY2019Q3 xray Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
161600000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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OperatingLeaseWeightedAverageDiscountRatePercent
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FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
39500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
39500000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
6100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
6100000 USD
CY2019Q3 us-gaap Lease Cost
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16400000 USD
us-gaap Lease Cost
LeaseCost
46500000 USD
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12000000.0 USD
CY2019Q3 xray Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
12100000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
300000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43300000 USD
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OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
43600000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
300000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33000000.0 USD
CY2019Q3 xray Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
33300000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
200000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24300000 USD
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OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
24500000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18600000 USD
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OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
18800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
44100000 USD
CY2019Q3 xray Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
44800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
175300000 USD
CY2019Q3 xray Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
177100000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15200000 USD
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OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
15500000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1500000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
160100000 USD
CY2019Q3 xray Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
161600000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
81400000 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
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OperatingAndCapitalLeasesFutureMinimumPaymentsDueDueInFourYears
18200000 USD
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CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12700000 USD
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OperatingAndCapitalLeasesFutureMinimumPaymentsDueDueInFiveYears
14000000.0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1100000 USD
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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
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
14300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
39500000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22800000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5200000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
68100000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
12100000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
211200000 USD
CY2018Q4 us-gaap Restructuring Reserve
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46200000 USD
us-gaap Restructuring Charges
RestructuringCharges
27400000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
38200000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-4400000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
31000000.0 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
81400000 USD
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
13800000 USD
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
67600000 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
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
81500000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
28800000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
45300000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4500000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
5000000.0 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
300000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
200000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
600000 USD
CY2018Q3 xray Effective Income Tax Rate Reconciliation Gain On Sale Of Marketable Securities
EffectiveIncomeTaxRateReconciliationGainOnSaleOfMarketableSecurities
2200000 USD
xray Effective Income Tax Rate Reconciliation Indefinite Lived Intangible Asset Impairment Charges
EffectiveIncomeTaxRateReconciliationIndefiniteLivedIntangibleAssetImpairmentCharges
-50400000 USD
xray Effective Income Tax Rate Reconciliation Fixed Asset Impairment Charges
EffectiveIncomeTaxRateReconciliationFixedAssetImpairmentCharges
-1100000 USD
us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
3300000 USD
CY2018Q2 us-gaap Number Of Reporting Units
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5 segment
CY2018Q4 us-gaap Goodwill
Goodwill
3431300000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3800000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-75300000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
3355700000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
6092300000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2736600000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
3355700000 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
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2478700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
940000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1538700000 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
CY2019Q3 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
3107700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
940000000.0 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2167700000 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

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