XML 36 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Total Dentsply Sirona Equity
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Noncontrolling Interests
Beginning Balance at Dec. 31, 2019 $ 5,048 $ 5,046 $ 3 $ 6,587 $ 1,359 $ (602) $ (2,301) $ 2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (73) (73)     (73)      
Other comprehensive income (loss) 139 138       138   1
Exercise of stock options 11 11   1     10  
Stock based compensation expense 47 47   47        
Funding of employee stock purchase plan 5 5   2     3  
Treasury shares purchased (140) (140)         (140)  
Restricted stock unit distributions (15) (15)   (34)     19  
Restricted stock unit dividends 0     1 (1)      
Cash dividends declared (87) (87)     (87)      
Ending Balance at Dec. 31, 2020 4,935 4,932 3 6,604 1,198 (464) (2,409) 3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 411 411     411      
Other comprehensive income (loss) (130) (128)       (128)   (2)
Exercise of stock options 52 52   15     37  
Stock based compensation expense 49 49   49        
Funding of employee stock purchase plan 5 5   2     3  
Treasury shares purchased (200) (200)         (200)  
Restricted stock unit distributions (31) (31)   (65)     34  
Restricted stock unit dividends 0     1 (1)      
Cash dividends declared (94) (94)     (94)      
Ending Balance at Dec. 31, 2021 4,997 4,996 3 6,606 1,514 (592) (2,535) 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (950) (950)     (950)      
Other comprehensive income (loss) (36) (36)       (36)    
Exercise of stock options 7 7   1     6  
Stock based compensation expense 59 59   59        
Funding of employee stock purchase plan 6 6   1     5  
Treasury shares purchased (150) (150)         (150)  
Restricted stock unit distributions (13) (13)   (38)     25  
Cash dividends declared (108) (108)     (108)      
Ending Balance at Dec. 31, 2022 $ 3,812 $ 3,811 $ 3 $ 6,629 $ 456 $ (628) $ (2,649) $ 1