Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 363,000,000 | 359,000,000 | 398,000,000 | 272,000,000 | 296,000,000 | 279,000,000 | 291,000,000 | 334,000,000 | 309,000,000 | 295,000,000 | 318,000,000 | 365,000,000 | 418,000,000 | 362,000,000 | 374,000,000 | 339,000,000 | 281,000,000 | 332,000,000 | 318,000,000 | 438,000,000 | 1,272,000,000 | 1,109,100,000 | 235,900,000 | 404,900,000 | 226,100,000 | 250,100,000 | 225,400,000 | 309,600,000 | 233,100,000 | 239,300,000 | 317,100,000 | 320,600,000 | 370,000,000 | 268,400,000 | 363,300,000 | 330,700,000 | 311,600,000 | 323,100,000 | 236,400,000 | 96,472,000 | 100,619,000 | 55,823,000 | 50,658,000 | 57,027,000 | 56,203,000 | 53,210,000 | 67,346,000 |
accounts and notes receivable | 654,000,000 | 646,000,000 | 604,000,000 | 556,000,000 | 671,000,000 | 591,000,000 | 656,000,000 | 695,000,000 | 649,000,000 | 670,000,000 | 652,000,000 | 632,000,000 | 645,000,000 | 661,000,000 | 707,000,000 | 747,000,000 | 748,000,000 | 678,000,000 | 643,000,000 | 673,000,000 | 628,100,000 | 500,200,000 | 709,100,000 | 782,000,000 | 698,400,000 | 700,100,000 | 658,500,000 | 701,900,000 | 702,000,000 | 710,300,000 | 670,400,000 | 746,200,000 | 734,400,000 | 664,200,000 | 598,600,000 | 672,100,000 | 637,200,000 | 625,200,000 | 429,800,000 | 447,500,000 | 409,865,000 | 496,221,000 | 502,370,000 | 499,006,000 | 468,537,000 | 462,233,000 | 461,352,000 |
inventories | 686,000,000 | 675,000,000 | 612,000,000 | 564,000,000 | 619,000,000 | 608,000,000 | 613,000,000 | 624,000,000 | 651,000,000 | 657,000,000 | 659,000,000 | 627,000,000 | 592,000,000 | 581,000,000 | 553,000,000 | 504,000,000 | 532,000,000 | 539,000,000 | 500,000,000 | 466,000,000 | 489,100,000 | 548,900,000 | 590,500,000 | 561,700,000 | 605,100,000 | 608,300,000 | 618,200,000 | 598,900,000 | 672,000,000 | 666,300,000 | 696,600,000 | 623,100,000 | 624,400,000 | 596,800,000 | 565,100,000 | 556,400,000 | 523,100,000 | 562,100,000 | 361,300,000 | 374,820,000 | 380,098,000 | 455,074,000 | 448,277,000 | 433,189,000 | 417,094,000 | 403,195,000 | 403,052,000 |
prepaid expenses and other current assets | 369,000,000 | 286,000,000 | 364,000,000 | 354,000,000 | 335,000,000 | 280,000,000 | 342,000,000 | 320,000,000 | 304,000,000 | 298,000,000 | 314,000,000 | 269,000,000 | 284,000,000 | 281,000,000 | 263,000,000 | 247,000,000 | 243,000,000 | 236,000,000 | 235,000,000 | 214,000,000 | 190,400,000 | 204,700,000 | 269,700,000 | 251,300,000 | 281,700,000 | 269,800,000 | 293,500,000 | 277,600,000 | 295,700,000 | 276,500,000 | 316,400,000 | 312,600,000 | 243,600,000 | 236,300,000 | 193,600,000 | 282,400,000 | 266,500,000 | 295,100,000 | 180,600,000 | 351,538,000 | 309,500,000 | 195,205,000 | 151,840,000 | 180,811,000 | 218,685,000 | 186,544,000 | 187,435,000 |
total current assets | 2,072,000,000 | 1,966,000,000 | 1,978,000,000 | 1,746,000,000 | 1,921,000,000 | 1,758,000,000 | 1,902,000,000 | 1,973,000,000 | 1,913,000,000 | 1,920,000,000 | 1,943,000,000 | 1,893,000,000 | 1,939,000,000 | 1,885,000,000 | 1,897,000,000 | 1,837,000,000 | 1,804,000,000 | 1,785,000,000 | 1,696,000,000 | 1,791,000,000 | 2,579,600,000 | 2,362,900,000 | 1,805,200,000 | 1,999,900,000 | 1,811,300,000 | 1,828,300,000 | 1,795,600,000 | 1,888,000,000 | 1,902,800,000 | 1,892,400,000 | 2,000,500,000 | 2,002,500,000 | 1,972,400,000 | 1,765,700,000 | 1,720,600,000 | 1,841,600,000 | 1,738,400,000 | 1,805,500,000 | 1,208,100,000 | 1,270,330,000 | 1,200,082,000 | 1,202,323,000 | 1,153,145,000 | 1,170,033,000 | 1,160,519,000 | 1,105,182,000 | 1,119,185,000 |
property, plant, and equipment | 841,000,000 | 840,000,000 | 791,000,000 | 817,000,000 | 789,000,000 | 782,000,000 | 753,000,000 | 772,000,000 | 770,000,000 | 714,000,000 | 744,000,000 | 771,000,000 | 771,000,000 | 769,000,000 | 758,000,000 | 782,500,000 | 819,600,000 | ||||||||||||||||||||||||||||||
operating lease right-of-use assets | 131,000,000 | 139,000,000 | 133,000,000 | 136,000,000 | 150,000,000 | 162,000,000 | 171,000,000 | 178,000,000 | 182,000,000 | 191,000,000 | 191,000,000 | 200,000,000 | 201,000,000 | 205,000,000 | 204,000,000 | 193,000,000 | 183,000,000 | 184,000,000 | 168,000,000 | 176,000,000 | 144,100,000 | 138,800,000 | 146,900,000 | 159,300,000 | 156,700,000 | 155,800,000 | 163,900,000 | ||||||||||||||||||||
identifiable intangible assets | 1,065,000,000 | 1,133,000,000 | 1,212,000,000 | 1,207,000,000 | 1,538,000,000 | 1,559,000,000 | 1,618,000,000 | 1,705,000,000 | 1,711,000,000 | 1,808,000,000 | 1,862,000,000 | 1,903,000,000 | 1,875,000,000 | 2,100,000,000 | 2,228,000,000 | 2,319,000,000 | 2,402,000,000 | 2,488,000,000 | 2,461,000,000 | 2,504,000,000 | 2,058,100,000 | 2,039,600,000 | 2,045,400,000 | 2,176,300,000 | 2,167,700,000 | 2,295,900,000 | 2,324,700,000 | 2,420,300,000 | 2,488,000,000 | 2,546,800,000 | 2,811,400,000 | 2,800,700,000 | 3,109,200,000 | 3,059,400,000 | 2,955,100,000 | 3,135,600,000 | 3,028,500,000 | 3,138,100,000 | 600,400,000 | 616,669,000 | 613,457,000 | 785,997,000 | 800,470,000 | 786,667,000 | 805,646,000 | 947,747,000 | 998,538,000 |
goodwill | 1,270,000,000 | 1,528,000,000 | 1,632,000,000 | 1,597,000,000 | 1,937,000,000 | 2,389,000,000 | 2,400,000,000 | 2,438,000,000 | 2,374,000,000 | 2,703,000,000 | 2,701,000,000 | 2,688,000,000 | 2,584,000,000 | 3,858,000,000 | 3,944,000,000 | 3,976,000,000 | 4,000,000,000 | 4,033,000,000 | 3,952,000,000 | 3,986,000,000 | 3,282,700,000 | 3,227,200,000 | 3,191,800,000 | 3,396,500,000 | 3,355,700,000 | 3,412,700,000 | 3,399,200,000 | 3,431,300,000 | 3,443,600,000 | 3,457,800,000 | 4,573,200,000 | 4,539,200,000 | 5,074,900,000 | 5,023,600,000 | 5,958,200,000 | 6,056,700,000 | 5,794,700,000 | 5,836,000,000 | 1,984,300,000 | 1,998,608,000 | 1,953,271,000 | 2,286,715,000 | 2,218,136,000 | 2,158,529,000 | 2,167,241,000 | 2,036,084,000 | 2,109,451,000 |
other noncurrent assets | 274,000,000 | 463,000,000 | 304,000,000 | 301,000,000 | 263,000,000 | 240,000,000 | 250,000,000 | 276,000,000 | 268,000,000 | 256,000,000 | 206,000,000 | 198,000,000 | 209,000,000 | 156,000,000 | 128,000,000 | 122,000,000 | 128,000,000 | 119,000,000 | 102,000,000 | 94,000,000 | 59,000,000 | 64,000,000 | 92,500,000 | 68,500,000 | 92,900,000 | 63,000,000 | 67,200,000 | 76,800,000 | 69,100,000 | 67,400,000 | 99,500,000 | 156,100,000 | 182,600,000 | 160,300,000 | 153,000,000 | 95,600,000 | 95,700,000 | 86,300,000 | 54,200,000 | 43,113,000 | 61,254,000 | 172,080,000 | 209,719,000 | 154,426,000 | 159,872,000 | 194,458,000 | 183,727,000 |
total assets | 5,653,000,000 | 6,069,000,000 | 6,050,000,000 | 5,753,000,000 | 6,626,000,000 | 6,897,000,000 | 7,123,000,000 | 7,370,000,000 | 7,201,000,000 | 7,650,000,000 | 7,673,000,000 | 7,643,000,000 | 7,522,000,000 | 8,948,000,000 | 9,172,000,000 | 9,220,000,000 | 9,288,000,000 | 9,378,000,000 | 9,137,000,000 | 9,342,000,000 | 8,895,900,000 | 8,604,200,000 | 8,058,400,000 | 8,602,900,000 | 8,366,800,000 | 8,575,300,000 | 8,604,500,000 | 8,687,000,000 | 8,769,200,000 | 8,822,000,000 | 10,372,800,000 | 10,374,500,000 | 11,199,000,000 | 10,850,000,000 | 11,594,000,000 | 11,952,400,000 | 11,451,400,000 | 11,682,400,000 | 4,402,200,000 | 4,496,756,000 | 4,384,830,000 | 5,089,433,000 | 5,009,979,000 | 4,874,683,000 | 4,902,128,000 | 4,870,756,000 | 5,015,061,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 268,000,000 | 268,000,000 | 276,000,000 | 241,000,000 | 297,000,000 | 287,000,000 | 279,000,000 | 305,000,000 | 262,000,000 | 265,000,000 | 267,000,000 | 279,000,000 | 271,000,000 | 289,000,000 | 277,000,000 | 268,000,000 | 276,000,000 | 281,000,000 | 283,000,000 | 305,000,000 | 242,800,000 | 214,100,000 | 271,100,000 | 307,900,000 | 246,300,000 | 248,100,000 | 269,000,000 | 283,900,000 | 287,800,000 | 292,400,000 | 286,800,000 | 284,400,000 | 249,000,000 | 245,600,000 | 258,400,000 | 224,000,000 | 227,100,000 | 287,400,000 | 137,500,000 | 132,966,000 | 134,090,000 | 141,591,000 | 136,945,000 | 147,455,000 | 148,715,000 | 145,850,000 | 163,419,000 |
accrued liabilities | 712,000,000 | 672,000,000 | 738,000,000 | 754,000,000 | 798,000,000 | 650,000,000 | 681,000,000 | 749,000,000 | 732,000,000 | 728,000,000 | 748,000,000 | 727,000,000 | 711,000,000 | 688,000,000 | 694,000,000 | 679,000,000 | 641,000,000 | 621,000,000 | 557,000,000 | 653,000,000 | 564,100,000 | 486,900,000 | 522,900,000 | 629,200,000 | 541,000,000 | 524,400,000 | 511,100,000 | 578,900,000 | 568,500,000 | 575,300,000 | 531,700,000 | 585,800,000 | 538,300,000 | 455,100,000 | 424,300,000 | 482,800,000 | 466,100,000 | 500,200,000 | 309,100,000 | 296,280,000 | 240,040,000 | 398,881,000 | 335,745,000 | 308,148,000 | 347,397,000 | 347,906,000 | 323,845,000 |
income taxes payable | 47,000,000 | 42,000,000 | 37,000,000 | 45,000,000 | 25,000,000 | 24,000,000 | 27,000,000 | 49,000,000 | 37,000,000 | 17,000,000 | 43,000,000 | 46,000,000 | 68,000,000 | 44,000,000 | 54,000,000 | 57,000,000 | 58,000,000 | 44,000,000 | 44,000,000 | 60,000,000 | 75,200,000 | 61,700,000 | 64,500,000 | 56,100,000 | 69,900,000 | 52,000,000 | 69,800,000 | 58,100,000 | 69,000,000 | 31,900,000 | 54,300,000 | 54,200,000 | 39,700,000 | 31,400,000 | 42,100,000 | 47,000,000 | 19,500,000 | 55,700,000 | 33,600,000 | 64,023,000 | 40,072,000 | 23,829,000 | 33,923,000 | 17,947,000 | 14,615,000 | 12,646,000 | 19,182,000 |
notes payable and current portion of long-term debt | 378,000,000 | 184,000,000 | 742,000,000 | 549,000,000 | 422,000,000 | 362,000,000 | 343,000,000 | 322,000,000 | 187,000,000 | 261,000,000 | 316,000,000 | 118,000,000 | 246,000,000 | 220,000,000 | 347,000,000 | 182,000,000 | 151,000,000 | 305,000,000 | 328,000,000 | 299,000,000 | 296,100,000 | 300,000 | 33,000,000 | 2,300,000 | 11,700,000 | 56,300,000 | 20,700,000 | 92,400,000 | 154,800,000 | 218,100,000 | 22,600,000 | 30,100,000 | 21,400,000 | 21,600,000 | 22,700,000 | 16,400,000 | 9,800,000 | 10,900,000 | 453,200,000 | 119,704,000 | 247,631,000 | 403,145,000 | 270,948,000 | 417,065,000 | 315,438,000 | 241,801,000 | 288,037,000 |
total current liabilities | 1,405,000,000 | 1,166,000,000 | 1,793,000,000 | 1,589,000,000 | 1,542,000,000 | 1,323,000,000 | 1,330,000,000 | 1,425,000,000 | 1,218,000,000 | 1,271,000,000 | 1,374,000,000 | 1,170,000,000 | 1,296,000,000 | 1,241,000,000 | 1,372,000,000 | 1,186,000,000 | 1,126,000,000 | 1,251,000,000 | 1,212,000,000 | 1,317,000,000 | 1,178,200,000 | 763,000,000 | 891,500,000 | 995,500,000 | 868,900,000 | 880,800,000 | 870,600,000 | 1,013,300,000 | 1,080,100,000 | 1,117,700,000 | 895,400,000 | 954,500,000 | 848,400,000 | 753,700,000 | 747,500,000 | 770,200,000 | 722,500,000 | 854,200,000 | 933,400,000 | 612,973,000 | 661,833,000 | 967,446,000 | 777,561,000 | 890,615,000 | 826,165,000 | 748,203,000 | 794,483,000 |
long-term debt | 2,017,000,000 | 2,218,000,000 | 1,593,000,000 | 1,586,000,000 | 1,795,000,000 | 1,737,000,000 | 1,747,000,000 | 1,796,000,000 | 1,803,000,000 | 1,841,000,000 | 1,842,000,000 | 1,826,000,000 | 1,737,000,000 | 1,807,000,000 | 1,872,000,000 | 1,913,000,000 | 1,925,000,000 | 1,946,000,000 | 1,923,000,000 | 1,978,000,000 | 1,930,000,000 | 2,182,700,000 | 1,421,200,000 | 1,433,100,000 | 1,403,900,000 | 1,441,300,000 | 1,545,100,000 | 1,564,900,000 | 1,574,800,000 | 1,586,600,000 | 1,645,500,000 | 1,611,600,000 | 1,600,700,000 | 1,587,300,000 | 1,528,100,000 | 1,569,800,000 | 1,171,800,000 | 1,169,100,000 | 701,900,000 | 1,077,779,000 | 1,078,823,000 | 1,065,463,000 | 1,164,794,000 | 1,123,792,000 | 1,207,722,000 | 1,482,783,000 | 1,481,217,000 |
operating lease liabilities | 85,000,000 | 92,000,000 | 88,000,000 | 91,000,000 | 103,000,000 | 113,000,000 | 120,000,000 | 125,000,000 | 133,000,000 | 144,000,000 | 144,000,000 | 149,000,000 | 154,000,000 | 159,000,000 | 157,000,000 | 145,000,000 | 139,000,000 | 139,000,000 | 125,000,000 | 130,000,000 | 105,400,000 | 101,000,000 | 108,300,000 | 119,500,000 | 118,500,000 | 119,300,000 | 125,500,000 | ||||||||||||||||||||
deferred income taxes | 95,000,000 | 109,000,000 | 134,000,000 | 129,000,000 | 193,000,000 | 194,000,000 | 214,000,000 | 228,000,000 | 249,000,000 | 261,000,000 | 271,000,000 | 287,000,000 | 246,000,000 | 409,000,000 | 389,000,000 | 408,000,000 | 413,000,000 | 415,000,000 | 411,000,000 | 393,000,000 | 423,100,000 | 439,200,000 | 464,700,000 | 479,600,000 | 500,700,000 | 519,800,000 | 535,100,000 | 552,800,000 | 513,700,000 | 538,000,000 | 641,400,000 | 718,000,000 | 818,200,000 | 802,400,000 | 753,200,000 | 854,500,000 | 849,800,000 | 875,500,000 | 152,900,000 | 155,587,000 | 150,470,000 | 236,269,000 | 226,668,000 | 218,624,000 | 226,100,000 | 334,673,000 | 321,362,000 |
other noncurrent liabilities | 573,000,000 | 523,000,000 | 432,000,000 | 415,000,000 | 503,000,000 | 466,000,000 | 454,000,000 | 502,000,000 | 427,000,000 | 431,000,000 | 404,000,000 | 399,000,000 | 475,000,000 | 494,000,000 | 518,000,000 | 525,000,000 | 560,000,000 | 550,000,000 | 536,000,000 | 554,000,000 | 496,900,000 | 472,900,000 | 482,500,000 | 480,300,000 | 415,700,000 | 431,200,000 | 418,700,000 | 423,000,000 | 446,300,000 | 439,600,000 | 485,300,000 | 462,500,000 | 441,900,000 | 432,400,000 | 401,600,000 | 400,800,000 | 391,700,000 | 398,200,000 | 332,500,000 | 334,128,000 | 319,452,000 | 295,657,000 | 361,938,000 | 353,556,000 | 372,747,000 | 316,098,000 | 371,024,000 |
total liabilities | 4,175,000,000 | 4,108,000,000 | 4,040,000,000 | 3,810,000,000 | 4,136,000,000 | 3,833,000,000 | 3,865,000,000 | 4,076,000,000 | 3,830,000,000 | 3,948,000,000 | 4,035,000,000 | 3,831,000,000 | 3,908,000,000 | 4,110,000,000 | 4,308,000,000 | 4,177,000,000 | 4,163,000,000 | 4,301,000,000 | 4,207,000,000 | 4,372,000,000 | 4,133,600,000 | 3,958,800,000 | 3,368,200,000 | 3,508,000,000 | 3,307,700,000 | 3,392,400,000 | 3,495,000,000 | 3,554,000,000 | 3,614,900,000 | 3,681,900,000 | 3,667,600,000 | 3,746,600,000 | 3,709,200,000 | 3,575,800,000 | 3,430,400,000 | 3,595,300,000 | 3,135,800,000 | 3,297,000,000 | 2,120,700,000 | 2,180,467,000 | 2,210,578,000 | 2,564,835,000 | 2,530,961,000 | 2,586,587,000 | 2,632,734,000 | 2,881,757,000 | 2,968,086,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 0.25 million shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 1,600,000 | 1,628,000 | 1,628,000 | 1,628,000 | 1,628,000 | 1,628,000 | 1,628,000 | 1,628,000 | 1,628,000 |
400.0 million shares authorized, and 264.5 million shares issued at september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
199.5 million and 198.8 million shares outstanding at september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 6,638,000,000 | 6,638,000,000 | 6,631,000,000 | 6,640,000,000 | 6,639,000,000 | 6,631,000,000 | 6,639,000,000 | 6,643,000,000 | 6,645,000,000 | 6,648,000,000 | 6,604,000,000 | 6,629,000,000 | 6,619,000,000 | 6,617,000,000 | 6,573,000,000 | 6,606,000,000 | 6,659,000,000 | 6,638,000,000 | 6,618,000,000 | 6,604,000,000 | 6,592,400,000 | 6,576,700,000 | 6,553,900,000 | 6,586,700,000 | 6,567,200,000 | 6,551,300,000 | 6,520,400,000 | 6,522,300,000 | 6,528,700,000 | 6,526,200,000 | 6,531,700,000 | 6,543,900,000 | 6,544,900,000 | 6,527,400,000 | 6,516,200,000 | 6,509,300,000 | 6,498,800,000 | 6,489,700,000 | 232,000,000 | 225,002,000 | 211,114,000 | 211,467,000 | 250,153,000 | 244,598,000 | 238,945,000 | 230,862,000 | 224,841,000 |
accumulated deficit | -1,385,000,000 | -925,000,000 | -848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -672,000,000 | -641,000,000 | -659,000,000 | -730,000,000 | -638,000,000 | -677,000,000 | -666,000,000 | -636,000,000 | -657,000,000 | -620,000,000 | -614,000,000 | -628,000,000 | -844,000,000 | -719,000,000 | -629,000,000 | -592,000,000 | -567,000,000 | -511,000,000 | -554,000,000 | -464,000,000 | -577,600,000 | -644,700,000 | -712,200,000 | -599,700,000 | -609,100,000 | -502,600,000 | -537,400,000 | -478,700,000 | -466,500,000 | -440,800,000 | -281,000,000 | -291,000,000 | -318,600,000 | -438,000,000 | -658,000,000 | -479,400,000 | -514,600,000 | -431,200,000 | -587,500,000 | -475,006,000 | -573,567,000 | -75,665,000 | -120,104,000 | -223,222,000 | -199,101,000 | -203,712,000 | -68,031,000 |
treasury stock | -3,106,000,000 | -3,115,000,000 | -3,117,000,000 | -3,136,000,000 | -3,139,000,000 | -3,045,000,000 | -2,908,000,000 | -2,922,000,000 | -2,783,000,000 | -2,788,000,000 | -2,759,000,000 | -2,649,000,000 | -2,663,000,000 | -2,666,000,000 | -2,640,000,000 | -2,535,000,000 | -2,454,000,000 | -2,458,000,000 | -2,468,000,000 | -2,409,000,000 | -2,413,100,000 | -2,416,200,000 | -2,399,000,000 | -2,301,300,000 | -2,227,700,000 | -2,132,000,000 | -2,122,900,000 | -2,151,000,000 | -2,166,400,000 | -2,177,000,000 | -1,936,100,000 | -1,955,400,000 | -1,737,100,000 | -1,745,100,000 | -1,695,000,000 | -1,547,400,000 | -1,460,000,000 | -1,376,800,000 | -908,700,000 | -905,118,000 | -900,866,000 | -773,520,000 | -723,488,000 | -732,210,000 | -689,096,000 | -731,253,000 | -730,955,000 |
total dentsply sirona equity | 1,478,000,000 | 1,960,000,000 | 2,010,000,000 | 1,942,000,000 | 2,491,000,000 | 3,064,000,000 | 3,258,000,000 | 3,293,000,000 | 3,375,000,000 | 3,706,000,000 | 3,641,000,000 | 3,811,000,000 | 3,613,000,000 | 4,837,000,000 | 4,863,000,000 | 5,042,000,000 | 5,122,000,000 | 5,074,000,000 | 4,927,000,000 | 4,967,000,000 | 4,760,500,000 | 4,643,100,000 | 4,687,500,000 | 5,092,500,000 | 5,057,300,000 | 5,181,100,000 | 5,107,700,000 | 5,121,100,000 | 5,142,000,000 | 5,127,200,000 | 6,693,100,000 | 6,616,300,000 | 7,477,800,000 | 7,262,500,000 | 8,152,200,000 | 8,344,100,000 | 8,311,500,000 | 8,381,800,000 | |||||||||
noncontrolling interests | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,800,000 | 2,300,000 | 2,700,000 | 2,400,000 | 1,800,000 | 1,800,000 | 1,800,000 | 11,900,000 | 12,300,000 | 12,900,000 | 12,100,000 | 11,600,000 | 12,000,000 | 11,700,000 | 11,400,000 | 13,000,000 | 4,100,000 | 3,600,000 | 1,400,000 | 1,419,000 | 1,459,000 | 1,565,000 | 40,577,000 | 37,911,000 | 35,892,000 | 37,430,000 | 38,358,000 | ||||
total equity | 1,478,000,000 | 1,961,000,000 | 2,010,000,000 | 1,943,000,000 | 2,490,000,000 | 3,064,000,000 | 3,258,000,000 | 3,294,000,000 | 3,371,000,000 | 3,702,000,000 | 3,638,000,000 | 3,812,000,000 | 3,614,000,000 | 4,838,000,000 | 4,864,000,000 | 5,043,000,000 | 5,125,000,000 | 5,077,000,000 | 4,930,000,000 | 4,970,000,000 | 4,762,300,000 | 4,645,400,000 | 4,690,200,000 | 5,094,900,000 | 5,059,100,000 | 5,182,900,000 | 5,109,500,000 | 5,133,000,000 | 5,154,300,000 | 5,140,100,000 | 6,705,200,000 | 6,627,900,000 | 7,489,800,000 | 7,274,200,000 | 8,163,600,000 | 8,357,100,000 | 8,315,600,000 | 8,385,400,000 | 2,281,500,000 | 2,316,289,000 | 2,174,252,000 | 2,524,598,000 | 2,479,018,000 | 2,288,096,000 | 2,269,394,000 | 1,988,999,000 | 2,046,975,000 |
total liabilities and equity | 5,653,000,000 | 6,069,000,000 | 6,050,000,000 | 5,753,000,000 | 6,626,000,000 | 6,897,000,000 | 7,123,000,000 | 7,370,000,000 | 7,201,000,000 | 7,650,000,000 | 7,673,000,000 | 7,643,000,000 | 7,522,000,000 | 8,948,000,000 | 9,172,000,000 | 9,220,000,000 | 9,288,000,000 | 9,378,000,000 | 9,137,000,000 | 9,342,000,000 | 8,895,900,000 | 8,604,200,000 | 8,058,400,000 | 8,602,900,000 | 8,366,800,000 | 8,575,300,000 | 8,604,500,000 | 8,687,000,000 | 8,769,200,000 | 8,822,000,000 | 10,372,800,000 | 10,374,500,000 | 11,199,000,000 | 10,850,000,000 | 11,594,000,000 | 11,952,400,000 | 11,451,400,000 | 11,682,400,000 | 4,402,200,000 | 4,496,756,000 | 4,384,830,000 | 5,089,433,000 | 5,009,979,000 | 4,874,683,000 | 4,902,128,000 | 4,870,756,000 | 5,015,061,000 |
400.0 million shares authorized, and 264.5 million shares issued at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
199.3 million and 198.8 million shares outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
199.3 million and 198.8 million shares outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 766,000,000 | 800,000,000 | 761,000,000 | 773,000,000 | 791,000,000 | 772,400,000 | 771,700,000 | 776,600,000 | 802,400,000 | 853,900,000 | 870,600,000 | 865,700,000 | 857,600,000 | 888,200,000 | 876,000,000 | 859,900,000 | 841,000,000 | 807,100,000 | 822,900,000 | 794,100,000 | 816,500,000 | 555,200,000 | 568,036,000 | 556,766,000 | 642,318,000 | 628,509,000 | 605,028,000 | 608,850,000 | 587,285,000 | 604,160,000 | |||||||||||||||||
400.0 million shares authorized at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
198.8 million and 207.2 million shares outstanding at december 31, 2024 and 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -835,000,000 | -374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
198.8 million and 207.2 million shares outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
202.6 million and 207.2 million shares outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 152,000,000 | 190,000,000 | 205,000,000 | 167,000,000 | 463,000,000 | 407,000,000 | 456,000,000 | 498,000,000 | 1,602,000,000 | 1,556,000,000 | 1,560,000,000 | 1,481,000,000 | 1,402,000,000 | 1,328,000,000 | 1,233,000,000 | 1,156,200,000 | 1,124,700,000 | 1,242,200,000 | 1,404,200,000 | 1,324,300,000 | 1,261,800,000 | 1,245,000,000 | 1,225,900,000 | 1,243,600,000 | 1,216,200,000 | 2,375,900,000 | 2,316,200,000 | 2,986,000,000 | 2,915,600,000 | 3,986,400,000 | 3,859,000,000 | 3,784,700,000 | 3,697,500,000 | 3,542,700,000 | 3,468,364,000 | 3,434,484,000 | 3,159,123,000 | 3,030,252,000 | 2,959,391,000 | 2,881,126,000 | 2,654,044,000 | 2,581,134,000 | |||||
400.0 million shares authorized, and 264.5 million shares issued at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
207.6 million and 207.2 million shares outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
207.2 million and 215.2 million shares outstanding at december 31, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
211.8 million and 215.3 million shares outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
211.7 million and 215.3 million shares outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
212.5 million and 215.3 million shares outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
215.3 million and 217.4 million shares outstanding at december 31, 2022 and 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
214.9 million and 217.4 million shares outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
214.8 million and 217.4 million shares outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
215.5 million and 217.4 million shares outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
217.4 million and 218.7 million shares outstanding at december 31, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
218.6 million and 218.7 million shares outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
218.5 million and 218.7 million shares outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||
218.2 million and 218.7 million shares outstanding at march 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
218.7 million and 221.3 million shares outstanding at december 31, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
218.5 million and 221.3 million shares outstanding at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
218.4 million and 221.3 million shares outstanding at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized, and 264.5 million shares issued at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||
219.1 million and 221.3 million shares outstanding at march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
221.3 million and 223.0 million shares outstanding at december 31, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized and 264.5 million shares issued at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||
222.3 million and 223.0 million shares outstanding at september 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized and 264.5 million shares issued at june 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
224.1 million and 223.0 million shares outstanding at june 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized and 264.5 million shares issued at march 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
223.8 million and 223.0 million shares outstanding at march 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
223.0 million and 226.8 million shares outstanding at december 31, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized and 264.5 million shares issued at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
222.5 million and 226.8 million shares outstanding at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized and 264.5 million shares issued at june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
222.2 million and 226.8 million shares outstanding at june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2016 | 2,600,000 | 2,600,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | -900,100,000 | -990,600,000 | 59,700,000 | 323,500,000 | 231,200,000 | 125,300,000 | 192,500,000 | 108,019,000 | 63,954,000 | 72,920,000 | 242,129,000 | 161,264,000 | 72,573,000 | 136,269,000 | 54,228,000 | ||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 40,800,000 | 21,900,000 | 10,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
reclassification on adoption of asu no. 2016-09 | |||||||||||||||||||||||||||||||||||||||||||||||
funding of employee stock ownership plan | |||||||||||||||||||||||||||||||||||||||||||||||
treasury shares purchased | |||||||||||||||||||||||||||||||||||||||||||||||
rsu distributions | |||||||||||||||||||||||||||||||||||||||||||||||
rsu dividends | |||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | |||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2017 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized and 264.5 million shares issued at march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
227.4 million and 226.8 million shares outstanding at march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2017 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; .25 million shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
226.8 million and 230.1 million shares outstanding at december 31, 2017 and 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
dentsply sirona inc. and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2014 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2015 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance related to sirona merger | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
reclassification on adoption of asu no.2016-09 | |||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2017 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized at september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
229.6 million and 230.1 million shares outstanding at september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 93,900,000 | 62,100,000 | 30,900,000 | 87,000,000 | 55,100,000 | 23,500,000 | 61,600,000 | 38,782,000 | 19,311,000 | 21,370,000 | 61,545,000 | 41,743,000 | 20,416,000 | 40,357,000 | 20,209,000 | ||||||||||||||||||||||||||||||||
amortization of intangible assets | 140,500,000 | 91,800,000 | 45,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,900,000 | 1,300,000 | 700,000 | 3,600,000 | 2,100,000 | 1,100,000 | 3,300,000 | 2,177,000 | 1,089,000 | 1,142,000 | 3,842,000 | 2,592,000 | 1,296,000 | 2,391,000 | 1,196,000 | ||||||||||||||||||||||||||||||||
goodwill impairment | 1,092,900,000 | 1,092,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangible asset impairment | 79,800,000 | 79,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring and other costs - non-cash | 11,600,000 | 1,000,000 | 600,000 | 4,200,000 | 3,300,000 | 2,600,000 | 37,800,000 | 45,814,000 | 4,832,000 | ||||||||||||||||||||||||||||||||||||||
stock option income tax benefit | -10,000,000 | -8,822,000 | -381,000 | -69,000 | -2,262,000 | -1,122,000 | -603,000 | -5,163,000 | -3,879,000 | ||||||||||||||||||||||||||||||||||||||
other non-cash income | -1,600,000 | 5,500,000 | -14,400,000 | -41,400,000 | -31,500,000 | -3,400,000 | -10,000,000 | -13,725,000 | -8,005,000 | -3,405,000 | 3,422,000 | 11,480,000 | -3,912,000 | ||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 2,300,000 | 400,000 | 300,000 | 1,800,000 | 500,000 | 600,000 | 481,000 | ||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -24,100,000 | -15,400,000 | -31,400,000 | -8,700,000 | -41,500,000 | -1,100,000 | -7,200,000 | -74,000 | -4,488,000 | 23,423,000 | 29,544,000 | -17,670,000 | -21,196,000 | ||||||||||||||||||||||||||||||||||
net cash from operating activities | 373,000,000 | 208,700,000 | 82,500,000 | 341,000,000 | 188,100,000 | 700,000 | 371,000,000 | 211,245,000 | 65,631,000 | 64,565,000 | 258,266,000 | 131,868,000 | 36,086,000 | 103,395,000 | 19,953,000 | ||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -98,600,000 | -64,800,000 | -31,100,000 | -79,000,000 | -47,800,000 | -20,800,000 | -51,700,000 | -33,434,000 | -16,243,000 | -25,322,000 | -73,500,000 | -46,151,000 | -24,032,000 | -42,986,000 | -18,642,000 | ||||||||||||||||||||||||||||||||
cash assumed in merger | |||||||||||||||||||||||||||||||||||||||||||||||
cash and deposits paid for acquisitions of businesses and equity investments, net of cash acquired | -135,900,000 | -125,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of business or product line | 6,000,000 | 2,400,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash received on derivatives contracts | 6,500,000 | 5,300,000 | 2,400,000 | 12,700,000 | 10,700,000 | 5,700,000 | 22,400,000 | 14,267,000 | 8,593,000 | ||||||||||||||||||||||||||||||||||||||
cash paid on derivatives contracts | -15,700,000 | -3,600,000 | -3,500,000 | -800,000 | -810,000 | -810,000 | |||||||||||||||||||||||||||||||||||||||||
expenditures for identifiable intangible assets | -6,700,000 | -5,900,000 | -4,800,000 | -1,100,000 | -178,000 | -1,305,000 | -1,049,000 | -963,000 | -205,000 | -188,000 | -146,000 | ||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -2,300,000 | -2,300,000 | -100,000 | -1,144,000 | |||||||||||||||||||||||||||||||||||||||||||
purchase of company-owned life insurance policies | -900,000 | -900,000 | -1,700,000 | -1,700,000 | -1,700,000 | -1,400,000 | -1,577,000 | -1,577,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 2,100,000 | 1,900,000 | 1,600,000 | 4,900,000 | 4,400,000 | 400,000 | 300,000 | 303,000 | 91,000 | 168,000 | 3,092,000 | 2,209,000 | 1,218,000 | 465,000 | 166,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | -235,800,000 | -191,900,000 | -41,100,000 | 106,600,000 | 486,300,000 | 504,400,000 | 13,200,000 | -22,979,000 | -8,547,000 | -28,842,000 | -161,891,000 | -136,188,000 | -72,723,000 | -58,507,000 | -20,199,000 | ||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | 1,400,000 | 1,400,000 | 1,300,000 | -47,700,000 | -3,600,000 | -2,100,000 | 900,000 | 33,370,000 | 160,117,000 | ||||||||||||||||||||||||||||||||||||||
cash paid for treasury stock | -151,400,000 | -151,500,000 | -77,900,000 | -694,700,000 | -600,000,000 | -428,800,000 | -112,700,000 | -98,975,000 | -85,009,000 | -40,395,000 | -72,381,000 | -62,278,000 | -38,840,000 | -30,869,000 | |||||||||||||||||||||||||||||||||
cash dividends paid | -58,200,000 | -38,100,000 | -18,000,000 | -46,700,000 | -28,600,000 | -10,100,000 | -29,900,000 | -19,640,000 | -9,416,000 | -8,979,000 | -25,895,000 | -16,928,000 | -7,909,000 | -15,706,000 | -7,847,000 | ||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 2,900,000 | 2,900,000 | 3,000,000 | 840,700,000 | 79,900,000 | 79,900,000 | 174,628,000 | 4,571,000 | |||||||||||||||||||||||||||||||||||||||
repayments on long-term borrowings | -16,200,000 | -6,600,000 | -5,400,000 | -503,200,000 | -127,500,000 | -127,500,000 | -109,100,000 | -100,232,000 | -100,143,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from exercised stock options | 52,900,000 | 45,400,000 | 29,400,000 | 26,800,000 | 20,400,000 | 7,400,000 | 27,200,000 | 18,597,000 | 14,065,000 | ||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -168,600,000 | -146,500,000 | -67,600,000 | -413,500,000 | -650,600,000 | -472,800,000 | -294,000,000 | -238,510,000 | -100,457,000 | -55,477,000 | -124,650,000 | -15,436,000 | 13,603,000 | -67,414,000 | -12,380,000 | ||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 17,500,000 | 14,200,000 | 5,600,000 | 12,000,000 | 3,200,000 | 6,200,000 | -5,400,000 | -4,923,000 | -7,647,000 | 623,000 | -1,199,000 | -3,349,000 | -895,000 | -1,392,000 | 2,844,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -13,900,000 | -115,500,000 | -20,600,000 | 46,100,000 | 27,000,000 | 38,500,000 | 84,800,000 | -23,918,000 | -9,782,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 383,900,000 | 383,900,000 | 383,900,000 | 284,600,000 | 284,600,000 | 284,600,000 | 151,600,000 | 151,639,000 | 151,639,000 | 74,954,000 | 80,132,000 | 80,132,000 | 80,132,000 | 77,128,000 | 77,128,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 370,000,000 | 268,400,000 | 363,300,000 | 330,700,000 | 311,600,000 | 323,100,000 | 236,400,000 | 96,472,000 | 100,619,000 | 55,823,000 | 50,658,000 | 57,027,000 | 56,203,000 | 53,210,000 | 67,346,000 | ||||||||||||||||||||||||||||||||
schedule of non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
merger financed by common stock | 6,256,200,000 | 6,256,200,000 | 6,256,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized at june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
229.3 million and 230.1 million shares outstanding at june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million shares authorized at march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million shares issued at march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
229.9 million and 230.1 million shares outstanding at march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
cash and deposits paid for acquisitions of businesses, net of cash acquired | -9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 0.3 million shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million and 200.0 million shares authorized at september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million and 162.8 million shares issued at september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
231.6 million and 140.1 million shares outstanding at september 30, 2016 and december 31, 2015, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||
amortization | 109,900,000 | 65,600,000 | 21,800,000 | 32,800,000 | 21,846,000 | 10,906,000 | 12,569,000 | 34,700,000 | 23,434,000 | 11,934,000 | 28,014,000 | 15,364,000 | |||||||||||||||||||||||||||||||||||
share-based compensation expense | 29,400,000 | 17,400,000 | 4,800,000 | 19,500,000 | 11,830,000 | 4,895,000 | 5,786,000 | 18,027,000 | 12,023,000 | 5,434,000 | 11,029,000 | 4,222,000 | |||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -11,300,000 | -8,800,000 | -8,400,000 | 10,000,000 | 8,822,000 | 381,000 | 69,000 | 2,262,000 | 1,122,000 | 603,000 | 5,163,000 | 3,879,000 | |||||||||||||||||||||||||||||||||||
equity in net income from unconsolidated affiliates | 1,700,000 | 12,541,000 | 4,367,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash assumed in sirona merger | 522,300,000 | 522,300,000 | 522,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions of businesses, net of cash acquired | -341,800,000 | -400,000 | -400,000 | -3,300,000 | -3,305,000 | -3,939,000 | -3,939,000 | -3,939,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from redemption of corporate bonds | 47,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of noncontrolling interests of consolidated subsidiary | -80,400,000 | -80,452,000 | -80,452,000 | -33,000 | -8,960,000 | -8,960,000 | -8,960,000 | ||||||||||||||||||||||||||||||||||||||||
400.0 million and 200.0 million shares authorized at june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million and 162.8 million shares issued at june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
233.0 million and 140.1 million shares outstanding at june 30, 2016 and december 31, 2015, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||
400.0 million and 200.0 million shares authorized at march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
264.5 million and 162.8 million shares issued at march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
234.2 million and 140.1 million shares outstanding at march 31, 2016 and december 31, 2015, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||
total dentsply international equity | 2,280,100,000 | 2,314,870,000 | 2,172,793,000 | 2,523,033,000 | 2,438,441,000 | 2,250,185,000 | 2,233,502,000 | 1,951,569,000 | 2,008,617,000 | ||||||||||||||||||||||||||||||||||||||
liquidation of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -55,167,000 | -51,020,000 | -19,131,000 | -29,474,000 | -23,105,000 | -23,929,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; .25 million shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||
equity income from unconsolidated affiliates | 290,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash received on derivatives | 864,000 | 9,172,000 | 7,499,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid on derivatives | -2,103,000 | -95,667,000 | -94,843,000 | ||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | 64,886,000 | 8,789,000 | 40,450,000 | 16,133,000 | -35,181,000 | 11,155,000 | |||||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -75,174,000 | -251,335,000 | -5,171,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 4,149,000 | 48,350,000 | 31,213,000 | 13,578,000 | 20,066,000 | 14,483,000 | |||||||||||||||||||||||||||||||||||||||||
cash received on derivative contracts | 21,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid on derivative contracts | -129,000 | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring and other costs - noncash | 843,000 | 1,570,000 | 2,105,000 | 1,165,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) income from unconsolidated affiliates | -320,000 | -403,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for contingent consideration on prior acquisitions | -1,781,000 | -1,781,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from unconsolidated affiliates | 1,779,000 | 2,919,000 | 4,248,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments on settlements of net investment hedges | -45,765,000 | -14,221,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest received on derivatives with an other-than-insignificant financing element | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest paid on derivatives with an other-than-insignificant financing element | -306,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net interest expense on derivatives with an other-than-insignificant financing element | 1,135,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | -4,237,000 | 1,079,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of noncontrolling interests of consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||
payment on terminated derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||
net interest payments on derivatives with an other-than-insignificant financing element | -1,135,000 | -800,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.