$XRAY
DENTSPLY SIRONA Inc.

2012 Q1 Form 10-Q Financial Statement

#000144530512001331 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $716.4M $570.5M
YoY Change 25.58% 4.51%
Cost Of Revenue $323.7M $270.5M
YoY Change 19.65% 2.51%
Gross Profit $392.8M $300.0M
YoY Change 30.92% 6.38%
Gross Profit Margin 54.82% 52.58%
Selling, General & Admin $304.4M $200.8M
YoY Change 51.6% 6.79%
% of Gross Profit 77.49% 66.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.21M $15.20M
YoY Change 32.95% -14.61%
% of Gross Profit 5.15% 5.07%
Operating Expenses $304.4M $200.8M
YoY Change 51.6% 6.79%
Operating Profit $87.16M $98.58M
YoY Change -11.59% 4.88%
Interest Expense $15.78M $6.343M
YoY Change 148.81% -229.45%
% of Operating Profit 18.11% 6.43%
Other Income/Expense, Net -$65.00K -$70.00K
YoY Change -7.14% -92.22%
Pretax Income $73.19M $94.00M
YoY Change -22.14% 12.71%
Income Tax $14.72M $23.71M
% Of Pretax Income 20.1% 25.23%
Net Earnings $53.28M $69.08M
YoY Change -22.87% 11.79%
Net Earnings / Revenue 7.44% 12.11%
Basic Earnings Per Share $0.38 $0.49
Diluted Earnings Per Share $0.37 $0.48
COMMON SHARES
Basic Shares Outstanding 141.7M shares 141.6M shares
Diluted Shares Outstanding 144.0M shares 144.0M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $575.0M
YoY Change -88.35% 41.98%
Cash & Equivalents $67.35M $575.3M
Short-Term Investments
Other Short-Term Assets $187.0M $119.0M
YoY Change 57.14% 1.71%
Inventory $403.1M $332.0M
Prepaid Expenses
Receivables $461.0M $385.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.119B $1.412B
YoY Change -20.74% 19.86%
LONG-TERM ASSETS
Property, Plant & Equipment $604.2M $433.0M
YoY Change 39.53% 2.85%
Goodwill $2.109B
YoY Change
Intangibles $998.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $183.7M $162.0M
YoY Change 13.41% 548.0%
Total Long-Term Assets $3.896B $2.025B
YoY Change 92.39% 11.94%
TOTAL ASSETS
Total Short-Term Assets $1.119B $1.412B
Total Long-Term Assets $3.896B $2.025B
Total Assets $5.015B $3.437B
YoY Change 45.91% 15.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.4M $112.0M
YoY Change 45.91% 3.7%
Accrued Expenses $323.8M $215.0M
YoY Change 50.63% 9.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $288.0M $11.00M
YoY Change 2518.18% -42.11%
Total Short-Term Liabilities $794.5M $362.0M
YoY Change 119.47% 10.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.481B $652.0M
YoY Change 127.18% 42.36%
Other Long-Term Liabilities $371.0M $360.0M
YoY Change 3.06% 44.58%
Total Long-Term Liabilities $1.852B $1.012B
YoY Change 83.03% 43.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $794.5M $362.0M
Total Long-Term Liabilities $1.852B $1.012B
Total Liabilities $2.968B $1.492B
YoY Change 98.93% 26.87%
SHAREHOLDERS EQUITY
Retained Earnings $2.581B
YoY Change
Common Stock $1.628M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $731.0M
YoY Change
Treasury Stock Shares 21.00M shares
Shareholders Equity $2.009B $1.945B
YoY Change
Total Liabilities & Shareholders Equity $5.015B $3.437B
YoY Change 45.91% 15.07%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $53.28M $69.08M
YoY Change -22.87% 11.79%
Depreciation, Depletion And Amortization $20.21M $15.20M
YoY Change 32.95% -14.61%
Cash From Operating Activities $19.95M $44.73M
YoY Change -55.39% 22.54%
INVESTING ACTIVITIES
Capital Expenditures -$18.80M -$12.00M
YoY Change 56.67% 48.15%
Acquisitions $0.00 $5.582M
YoY Change -100.0%
Other Investing Activities -$1.400M -$5.500M
YoY Change -74.55% -27.63%
Cash From Investing Activities -$20.20M -$17.56M
YoY Change 15.04% 11.83%
FINANCING ACTIVITIES
Cash Dividend Paid $7.847M $7.131M
YoY Change 10.04%
Common Stock Issuance & Retirement, Net $30.87M $73.68M
YoY Change -58.1% -316.7%
Debt Paid & Issued, Net $5.171M $1.951M
YoY Change 165.04%
Cash From Financing Activities -$12.38M -$17.98M
YoY Change -31.16% -37.99%
NET CHANGE
Cash From Operating Activities $19.95M $44.73M
Cash From Investing Activities -$20.20M -$17.56M
Cash From Financing Activities -$12.38M -$17.98M
Net Change In Cash -$12.63M $9.186M
YoY Change -237.45% -212.02%
FREE CASH FLOW
Cash From Operating Activities $19.95M $44.73M
Capital Expenditures -$18.80M -$12.00M
Free Cash Flow $38.75M $56.73M
YoY Change -31.69% 27.19%

Facts In Submission

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CY2012Q1 us-gaap Investment Income Interest
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2012Q1 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q1 us-gaap Operating Income Loss
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CY2012Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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CY2011Q1 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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124279000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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67373000 USD
CY2012Q1 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
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CY2011Q1 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
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CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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32132000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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27012000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
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CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2011Q1 us-gaap Other Noncash Expense
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1082000 USD
CY2012Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
1079000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q1 us-gaap Other Nonoperating Income Expense
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CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2012Q1 us-gaap Payments Of Dividends
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CY2011Q1 us-gaap Payments Of Dividends
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7131000 USD
CY2011Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5582000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
146000 USD
CY2011Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
254000 USD
CY2012Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1577000 USD
CY2011Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18642000 USD
CY2011Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11774000 USD
CY2012Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
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CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
187435000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
51100000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4571000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
11155000 USD
CY2011Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3403000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
52000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
166000 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22171000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14483000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
69463000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
54228000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
604160000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
591445000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5171000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1951000 USD
CY2011Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
2051000 USD
CY2012Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
1546000 USD
CY2011Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2012Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1165000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
5720000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
5060000 USD
CY2012Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
662000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1237000 USD
CY2011Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
633000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2535709000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
570503000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
716413000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14482000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
304353000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
200767000 USD
CY2012Q1 us-gaap Severance Costs
SeveranceCosts
1300000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4668000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4222000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
19000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
35.74
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
396000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.74
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1036000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
897000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.50
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.26
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
238000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.24
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
5.1 Y
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
6.2 Y
CY2011Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2157000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3237000 USD
CY2011Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22172000 USD
CY2012Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2381000 USD
CY2011Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2338000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
2008617000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1848077000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2046975000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1884151000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1909912000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1982499000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21100000 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
21000000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
727977000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
730955000 USD
CY2011Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
73679000 USD
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30869000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143984000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144044000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141721000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141614000 shares
CY2011Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Related To Acquisition
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentRelatedToAcquisition
-1862000 USD
CY2012Q1 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Related To Acquisition
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentRelatedToAcquisition
-1862000 USD
CY2011Q4 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
133500000 USD
CY2012Q1 xray Accumulated Other Comprehensive Income Loss Foreign Currency Translation Losses Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationLossesNetOfTax
128200000 USD
CY2011Q4 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
96300000 USD
CY2012Q1 xray Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
Accumulatedothercomprehensiveincomelossforeigncurrencytranslationgainsnetoftax
223100000 USD
CY2012Q1 xray Acquired Finite And Infinite Lived Intangible Assets
AcquiredFiniteAndInfiniteLivedIntangibleAssets
985400000 USD
CY2012Q1 xray Antidilutive Securities Excluded From Computation Of Earnings Per Share
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
4300000 shares
CY2012Q1 xray Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
0.48
CY2012Q1 xray Business Acquisition Purchase Price Allocation Deferred Income Tax Liabilities Noncurrent
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxLiabilitiesNoncurrent
280400000 USD
CY2012Q1 xray Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
985400000 USD
CY2012Q1 xray Business Acquisition Purchase Price Allocation Noncurrent Liabilities Pension Postemployment Obligations
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesPensionPostemploymentObligations
49300000 USD
CY2012Q1 xray Business Acquisition Purchase Price Allocation Other Current Assets
BusinessAcquisitionPurchasePriceAllocationOtherCurrentAssets
140462000 USD
CY2012Q1 xray Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
1781000 USD
CY2011Q1 xray Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
0 USD
CY2011Q1 xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
-42680000 USD
CY2012Q1 xray Derivative Instruments Gain Loss Included In Accumulated Other Comprehensive Loss Income
DerivativeInstrumentsGainLossIncludedInAccumulatedOtherComprehensiveLossIncome
-50369000 USD
CY2012Q1 xray Goodwill Foreign Exchange Translation
GoodwillForeignExchangeTranslation
63918000 USD
CY2012Q1 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
1209353000 USD
CY2011Q4 xray Identifiable Intangible Assets Gross
IdentifiableIntangibleAssetsGross
868721000 USD
CY2011Q1 xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-1123000 USD
CY2012Q1 xray Increase Decrease Other Noncurrent Assets
IncreaseDecreaseOtherNoncurrentAssets
-15954000 USD
CY2012Q1 xray Intersegment Eliminations
IntersegmentEliminations
153432000 USD
CY2011Q1 xray Intersegment Eliminations
IntersegmentEliminations
150261000 USD
CY2012Q1 xray Net Interest Expense On Derivatives With Other Than Insignificant Financing Element
NetInterestExpenseOnDerivativesWithOtherThanInsignificantFinancingElement
800000 USD
CY2011Q1 xray Net Interest Expense On Derivatives With Other Than Insignificant Financing Element
NetInterestExpenseOnDerivativesWithOtherThanInsignificantFinancingElement
723000 USD
CY2011Q1 xray Net Interest Payments On Derivatives With Other Than Insignificant Financing Element
NetInterestPaymentsOnDerivativesWithOtherThanInsignificantFinancingElement
723000 USD
CY2012Q1 xray Net Interest Payments On Derivatives With Other Than Insignificant Financing Element
NetInterestPaymentsOnDerivativesWithOtherThanInsignificantFinancingElement
800000 USD
CY2011Q1 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
527005000 USD
CY2012Q1 xray Net Sales Excluding Precious Metal Content
NetSalesExcludingPreciousMetalContent
665625000 USD
CY2012Q1 xray Number Of Groups Of Significant Interest Rate Swaps
NumberOfGroupsOfSignificantInterestRateSwaps
2 group
CY2011Q1 xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
15545000 USD
CY2012Q1 xray Payments To Noncontrolling Interest Net Of Cash Acquired
PaymentsToNoncontrollingInterestNetOfCashAcquired
0 USD
CY2012Q1 xray Precious Metal Content
PreciousMetalContent
50788000 USD
CY2011Q1 xray Precious Metal Content
PreciousMetalContent
43498000 USD
CY2012Q1 xray Restructuring Reserve Previous And Current Accrual Adjustments
RestructuringReservePreviousAndCurrentAccrualAdjustments
1322000 USD
CY2011Q1 xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
CY2012Q1 xray Segment Reporting Information Inter Segment Revenue Net Of Eliminations
SegmentReportingInformationInterSegmentRevenueNetOfEliminations
0 USD
CY2012Q1 xray Unrecognized Tax Benefits Reasonably Possible Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReasonablyPossibleDecreasesResultingFromSettlementsWithTaxingAuthorities
7200000 USD
CY2012Q1 xray Weighted Average Discount Rate
WeightedAverageDiscountRate
0.05
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000818479
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141749263 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
DENTSPLY INTERNATIONAL INC /DE/
CY2012Q1 dei Trading Symbol
TradingSymbol
XRAY

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