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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 317.1 $ 320.6
Accounts and notes receivables-trade, net 670.4 746.2
Inventories, net 696.6 623.1
Prepaid expenses and other current assets, net 316.4 312.6
Total Current Assets 2,000.5 2,002.5
Property, plant and equipment, net 888.2 876.0
Identifiable intangible assets, net 2,811.4 2,800.7
Goodwill, net 4,573.2 4,539.2
Other noncurrent assets, net 99.5 156.1
Total Assets 10,372.8 10,374.5
Current Liabilities:    
Accounts payable 286.8 284.4
Accrued liabilities 531.7 585.8
Income taxes payable 54.3 54.2
Notes payable and current portion of long-term debt 22.6 30.1
Total Current Liabilities 895.4 954.5
Long-term debt 1,645.5 1,611.6
Deferred income taxes 641.4 718.0
Other noncurrent liabilities 485.3 462.5
Total Liabilities 3,667.6 3,746.6
Equity:    
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued 0.0 0.0
Common stock, $.01 par value; 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 issued at March 31, 2018 and December 31, 2017, respectively; 227.4 million and 226.8 million share outstanding at March 31, 2018 and December 31, 2017, respectively 2.6 2.6
Capital in excess of par value 6,531.7 6,543.9
Retained earnings 2,375.9 2,316.2
Accumulated other comprehensive loss (281.0) (291.0)
Treasury stock, at cost, 37.1 million and 37.7, million shares at March 31, 2018 and December 31, 2017, respectively (1,936.1) (1,955.4)
Total Dentsply Sirona Equity 6,693.1 6,616.3
Noncontrolling interests 12.1 11.6
Total Equity 6,705.2 6,627.9
Total Liabilities and Equity $ 10,372.8 $ 10,374.5