XML 76 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (USD $)
In Thousands, unless otherwise specified
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total DENTSPLY International Equity
Noncontrolling Interests
Beginning Balance at Dec. 31, 2011 $ 1,884,151 $ 1,628 $ 229,687 $ 2,535,709 $ (190,970) $ (727,977) $ 1,848,077 $ 36,074
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 190,561     187,413     187,413 3,148
Other Comprehensive Income (Loss), Net of Tax 94,765       95,191   95,191 (426)
Exercise of stock options 24,830   (8,449)     33,279 24,830  
Tax benefit from stock options exercised 11,201   11,201       11,201  
Share based compensation expense 17,248   17,248       17,248  
Funding of Employee Stock Ownership Plan 3,642   370     3,272 3,642  
Treasury shares purchased (38,839)         (38,839) (38,839)  
RSU distributions (3,289)   (8,386)     5,097 (3,289)  
RSU dividends     (173) (173)        
Cash dividends ($0.1875 in 2013, $0.1650 in 2012 per share) (23,403)     (23,403)     (23,403)  
Ending Balance at Sep. 30, 2012 2,160,867 1,628 241,844 2,699,546 (95,779) (725,168) 2,122,071 38,796
Beginning Balance at Dec. 31, 2012 2,249,443 1,628 246,548 2,818,461 (144,200) (713,739) 2,208,698 40,745
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 242,129           238,763  
Other Comprehensive Income (Loss), Net of Tax 25,596       24,096   24,096 1,500
Acquisition of noncontrolling interest (8,960)   (3,926)       (3,926) (5,034)
Exercise of stock options 48,350   (5,569)     53,919 48,350  
Tax benefit from stock options exercised 2,262   2,262       2,262  
Share based compensation expense 18,027   18,027       18,027  
Funding of Employee Stock Ownership Plan 4,657   959     3,698 4,657  
Treasury shares purchased (72,381)         (72,381) (72,381)  
RSU distributions (3,363)   (8,378)     5,015 (3,363)  
RSU dividends     (230) (230)        
Cash dividends ($0.1875 in 2013, $0.1650 in 2012 per share) (26,742)     (26,742)     (26,742)  
Ending Balance at Sep. 30, 2013 $ 2,479,018 $ 1,628 $ 250,153 $ 3,030,252 $ (120,104) $ (723,488) $ 2,438,441 $ 40,577