$XRAY
DENTSPLY SIRONA Inc.

2020 Q4 Form 10-Q Financial Statement

#000081847920000052 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.082B $895.0M $962.1M
YoY Change -2.63% -6.97% 3.63%
Cost Of Revenue $511.5M $453.0M $448.1M
YoY Change 2.12% 1.09% -0.93%
Gross Profit $570.8M $442.0M $514.0M
YoY Change -6.52% -14.01% 7.96%
Gross Profit Margin 52.74% 49.39% 53.42%
Selling, General & Admin $420.5M $315.0M $399.3M
YoY Change -9.14% -21.11% -4.59%
% of Gross Profit 73.67% 71.27% 77.68%
Research & Development $123.0M $27.00M
YoY Change -13.99%
% of Gross Profit 21.55% 6.11%
Depreciation & Amortization $87.60M $88.10M $78.60M
YoY Change 11.88% 12.09% -6.65%
% of Gross Profit 15.35% 19.93% 15.29%
Operating Expenses $420.5M $342.0M $399.3M
YoY Change -9.14% -14.35% -4.59%
Operating Profit $150.3M $82.00M $109.5M
YoY Change 10.03% -25.11% 140.66%
Interest Expense -$15.30M $14.00M $6.600M
YoY Change -158.62% 112.12% -31.96%
% of Operating Profit -10.18% 17.07% 6.03%
Other Income/Expense, Net $2.800M -$1.000M $2.900M
YoY Change -111.11% -134.48% -161.7%
Pretax Income $122.9M $67.00M $106.5M
YoY Change -10.62% -37.09% 235.96%
Income Tax $24.30M $13.00M $21.50M
% Of Pretax Income 19.77% 19.4% 20.19%
Net Earnings $98.50M $53.00M $85.00M
YoY Change -3.71% -37.65% 203.57%
Net Earnings / Revenue 9.1% 5.92% 8.83%
Basic Earnings Per Share $0.25 $0.38
Diluted Earnings Per Share $450.6K $0.25 $0.38
COMMON SHARES
Basic Shares Outstanding 218.6M shares 218.5M shares 223.1M shares
Diluted Shares Outstanding 219.2M shares 224.9M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $438.0M $1.272B $226.0M
YoY Change 8.15% 462.83% -3.0%
Cash & Equivalents $438.0M $1.272B $226.1M
Short-Term Investments
Other Short-Term Assets $66.00M $190.0M $282.0M
YoY Change -21.43% -32.62% -4.73%
Inventory $466.0M $489.1M $605.1M
Prepaid Expenses $79.00M
Receivables $673.0M $628.0M $698.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.791B $2.580B $1.811B
YoY Change -10.45% 42.42% -4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $791.0M $772.4M $782.5M
YoY Change -1.37% -1.29% -9.61%
Goodwill $3.986B $3.283B $3.356B
YoY Change 17.34% -2.18% -2.55%
Intangibles $2.504B $2.058B $2.168B
YoY Change 15.07% -5.06% -12.87%
Long-Term Investments
YoY Change
Other Assets $94.00M $59.00M $92.90M
YoY Change 36.23% -36.49% 34.44%
Total Long-Term Assets $7.551B $6.316B $6.556B
YoY Change 14.36% -3.65% -4.53%
TOTAL ASSETS
Total Short-Term Assets $1.791B $2.580B $1.811B
Total Long-Term Assets $7.551B $6.316B $6.556B
Total Assets $9.342B $8.896B $8.367B
YoY Change 8.59% 6.32% -4.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $305.0M $242.8M $246.3M
YoY Change -0.97% -1.42% -14.42%
Accrued Expenses $653.0M $564.1M $541.0M
YoY Change 3.82% 4.27% -4.84%
Deferred Revenue $41.00M $28.80M
YoY Change 41.38% 6.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $296.0M $296.0M $12.00M
YoY Change 2366.67% -92.26%
Total Short-Term Liabilities $1.317B $1.178B $868.9M
YoY Change 32.36% 35.6% -19.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.978B $1.930B $1.404B
YoY Change 38.03% 37.47% -10.85%
Other Long-Term Liabilities $554.0M $496.9M $415.7M
YoY Change 15.42% 19.53% -6.86%
Total Long-Term Liabilities $2.532B $2.427B $1.820B
YoY Change 32.36% 33.38% -9.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.317B $1.178B $868.9M
Total Long-Term Liabilities $2.532B $2.427B $1.820B
Total Liabilities $4.372B $4.134B $3.308B
YoY Change 24.63% 24.97% -8.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.233B $1.156B $1.324B
YoY Change -12.18% -12.69% 6.49%
Common Stock $3.000M $2.600M $2.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.409B $2.413B $2.228B
YoY Change 4.69% 8.32% 2.83%
Treasury Stock Shares 45.80M shares 46.00M shares 42.20M shares
Shareholders Equity $4.967B $4.761B $5.057B
YoY Change
Total Liabilities & Shareholders Equity $9.342B $8.896B $8.367B
YoY Change 8.59% 6.32% -4.59%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $98.50M $53.00M $85.00M
YoY Change -3.71% -37.65% 203.57%
Depreciation, Depletion And Amortization $87.60M $88.10M $78.60M
YoY Change 11.88% 12.09% -6.65%
Cash From Operating Activities $263.5M $207.1M $159.1M
YoY Change -11.96% 30.17% 26.67%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$21.20M -$23.40M
YoY Change -25.0% -9.4% -52.82%
Acquisitions
YoY Change
Other Investing Activities -$1.075B -$2.600M $8.200M
YoY Change -14820.55% -131.71% 100.0%
Cash From Investing Activities -$1.102B -$23.80M -$15.20M
YoY Change 3738.33% 56.58% -66.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.30M -23.90M -160.8M
YoY Change -85.07% -85.14% 95.15%
NET CHANGE
Cash From Operating Activities 263.5M 207.1M 159.1M
Cash From Investing Activities -1.102B -23.80M -15.20M
Cash From Financing Activities -14.30M -23.90M -160.8M
Net Change In Cash -852.4M 159.4M -16.90M
YoY Change -587.64% -1043.2% 634.78%
FREE CASH FLOW
Cash From Operating Activities $263.5M $207.1M $159.1M
Capital Expenditures -$27.00M -$21.20M -$23.40M
Free Cash Flow $290.5M $228.3M $182.5M
YoY Change -13.36% 25.1% 4.17%

Facts In Submission

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DENTSPLY SIRONA Inc.
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CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Preferred Stock Shares Authorized
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CY2020Q3 us-gaap Preferred Stock Shares Authorized
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250000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q3 us-gaap Preferred Stock Shares Issued
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CY2020Q3 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Preferred Stock Value
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0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q3 us-gaap Common Stock Value
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CY2019Q4 us-gaap Common Stock Value
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2600000 USD
CY2020Q3 us-gaap Common Stock Shares Authorized
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400000000.0 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
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400000000.0 shares
CY2019Q4 us-gaap Common Stock Shares Issued
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264500000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
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264500000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
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218500000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
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221300000 shares
CY2020Q3 us-gaap Additional Paid In Capital
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CY2019Q4 us-gaap Additional Paid In Capital
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CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1404200000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
46000000.0 shares
CY2019Q4 us-gaap Treasury Stock Shares
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43200000 shares
CY2020Q3 us-gaap Treasury Stock Value
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2413100000 USD
CY2019Q4 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Minority Interest
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1800000 USD
CY2019Q4 us-gaap Minority Interest
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2400000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4762300000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5094900000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5094900000 USD
CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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3800000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9400000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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2100000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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140000000.0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q1 us-gaap Dividends Share Based Compensation Cash
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CY2020Q1 us-gaap Dividends Cash
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CY2020Q2 us-gaap Profit Loss
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1600000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10300000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q2 us-gaap Dividends Cash
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21900000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Profit Loss
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54200000 USD
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67100000 USD
CY2020Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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100000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16500000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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2600000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Profit Loss
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39200000 USD
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CY2019Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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10400000 USD
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19700000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9100000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
2000000.0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q1 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
0 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.0875
CY2019Q1 us-gaap Dividends Cash
DividendsCash
19900000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5109500000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
36400000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34800000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
56500000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25200000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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60000000.0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q2 us-gaap Dividends Share Based Compensation Cash
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CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2019Q2 us-gaap Dividends Cash
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15400000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
2200000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000.0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2019Q3 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
0 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2019Q3 us-gaap Dividends Cash
DividendsCash
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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160600000 USD
us-gaap Depreciation
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103800000 USD
us-gaap Depreciation
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101600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
142600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
142900000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3400000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2100000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2400000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
33400000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
156600000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
38700000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5300000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
36200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
49800000 USD
us-gaap Restructuring Costs
RestructuringCosts
5800000 USD
us-gaap Restructuring Costs
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15200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
12400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-700000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2900000 USD
xray Gain Loss On Disposal Of Non Controlling Interest
GainLossOnDisposalOfNonControllingInterest
0 USD
xray Gain Loss On Disposal Of Non Controlling Interest
GainLossOnDisposalOfNonControllingInterest
8700000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-14000000.0 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
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us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
20700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3600000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
14400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-64700000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9900000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11400000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
371500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
333500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60000000.0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
86900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000.0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3300000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
11600000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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57800000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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34500000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
900000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-4400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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-1200000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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140000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
160000000.0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
65900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
58700000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2300000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1448500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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119600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
701000000.0 USD
us-gaap Repayments Of Long Term Debt
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251200000 USD
us-gaap Payments Of Financing Costs
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6300000 USD
us-gaap Payments Of Financing Costs
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700000 USD
us-gaap Proceeds From Stock Options Exercised
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6000000.0 USD
us-gaap Proceeds From Stock Options Exercised
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78800000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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3000000.0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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30700000 USD
us-gaap Payments For Derivative Instrument Financing Activities
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30500000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
504300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-4300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-7000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
867100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-83500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
309600000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1272000000.0 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
226100000 USD
us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates, and such differences may be material to the consolidated financial statements.</span></div>
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1272000000.0 USD
xray Debt Instrument Covenant Operating Income Excluding Depreciation And Amortization To Interest Expense Minimum
DebtInstrumentCovenantOperatingIncomeExcludingDepreciationAndAmortizationToInterestExpenseMinimum
3.0
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
28400000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16300000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1600000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6800000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16300000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224900000 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35400000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49000000.0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
53800000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
85000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
-181500000 USD
us-gaap Net Income Loss
NetIncomeLoss
160600000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218500000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223500000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
53800000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
85000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
-181500000 USD
us-gaap Net Income Loss
NetIncomeLoss
160600000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218500000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223500000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
225200000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
xray Potentially Dilutive Securities Excluded From Computation Of Earnings Amount
PotentiallyDilutiveSecuritiesExcludedFromComputationOfEarningsAmount
900000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
CY2020Q1 xray Accelerated Share Repurchases Authorized Amount
AcceleratedShareRepurchasesAuthorizedAmount
140000000.0 USD
CY2020Q1 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
140000000.0 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2700000 shares
CY2020Q1 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
42.12
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000.0 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
894800000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
962100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2259700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2917700000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66700000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-182900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207900000 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
52300000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14300000 USD
CY2020Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
5900000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
5000000.0 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
20400000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
282000000.0 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
356400000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
75000000.0 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
82500000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
132100000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
122800000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
489100000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
561700000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
125600000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
85000000.0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
95500000 USD
CY2020Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
8400000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
9100000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
15700000 USD
us-gaap Severance Costs1
SeveranceCosts1
20600000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2200000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
41000000.0 USD
CY2019Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7300000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
117700000 USD
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
1900000 USD
us-gaap Severance Costs1
SeveranceCosts1
29300000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
41800000 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
52300000 USD
CY2019Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7300000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
95500000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
117700000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4300000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
4300000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
2500000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1800000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10900000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
10900000 USD
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
2500000 USD
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
8400000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
45700000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
45700000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
8700000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
5 reportingUnit
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
37000000.0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14000000.0 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
14000000.0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
8700000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
5300000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1800000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5000000.0 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1161100000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3396500000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
156600000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
42800000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
3282700000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
6175800000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2893100000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
3282700000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
6133100000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2736600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3396500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2629500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1182600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1446900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2557400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1008400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1549000000.0 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3240700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1182600000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2058100000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3184700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1008400000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2176300000 USD
CY2018Q1 xray Employment Agreement Terms Minimum Period Of Employment
EmploymentAgreementTermsMinimumPeriodOfEmployment
P8Y
CY2018Q2 xray Number Of Class Action Lawsuits
NumberOfClassActionLawsuits
2 performancePeriod
CY2018Q2 xray Number Of Distributors
NumberOfDistributors
3 performancePeriod
CY2019Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2 stockholder
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
546000000.0 USD

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