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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CONSOLIDATED INCOME STATEMENTS                      
Revenue $ 278,604 $ 283,157 $ 267,326 $ 272,404 $ 247,364 $ 242,007 $ 231,864 $ 258,116 $ 1,101,491 $ 979,351 $ 913,866
Cost of sales 135,313 131,670 122,620 120,533 115,285 113,567 107,215 119,333 510,136 455,400 430,214
Gross profit 143,291 151,487 144,706 151,871 132,079 128,440 124,649 138,783 591,355 523,951 483,652
Selling, general and administrative expense 83,372 79,702 83,992 85,783 76,912 72,434 72,667 73,646 332,849 295,659 277,081
Research and development 14,649 15,729 15,102 14,095 12,606 13,092 13,638 13,286 59,575 52,622 55,530
Provision for doubtful accounts and notes receivable (152) 148 547 70 (338) (504) 728 39 613 (75) 96
Net other operating income (2,500) (2,500) (2,500) (6,914) (2,500) (2,500) (2,500) (2,500) (14,414) (10,000) (10,000)
Operating income 47,922 58,408 47,565 58,837 45,399 45,918 40,116 54,312 212,732 185,745 160,945
(Gain)/loss on foreign currency transactions, net 1,848 4,510 1,417 4,580 (382) 2,675 1,350 2,230 12,355 5,873 (5,668)
(Gain)/loss on derivative instruments (738) (901) 2,564 (1,346) (2,147) 2,686 (2,936) 436 (421) (1,961) 3,302
Interest expense, net 822 788 830 970 984 866 1,014 903 3,410 3,767 3,883
Other (income)/expense (1,227) 362 342 340 (529) (218) 228 262 (183) (257) (101)
Income before taxes 47,217 53,649 42,412 54,293 47,473 39,909 40,460 50,481 197,571 178,323 159,529
Income tax provision 10,741 12,876 10,179 15,226 12,622 9,180 9,305 11,611 49,022 42,718 35,744
Net income 36,476 40,773 32,233 39,067 34,851 30,729 31,155 38,870 148,549 135,605 123,785
Less: Net income attributable to noncontrolling interests 241 223 575 765 115 431 634 593 1,804 1,773 1,992
Net income attributable to Sirona Dental Systems, Inc. $ 36,235 $ 40,550 $ 31,658 $ 38,302 $ 34,736 $ 30,298 $ 30,521 $ 38,277 $ 146,745 $ 133,832 $ 121,793
Income per share (attributable to Sirona Dental Systems, Inc. common shareholders)                      
Basic $ 0.66 $ 0.74 $ 0.58 $ 0.70 $ 0.63 $ 0.55 $ 0.55 $ 0.69 $ 2.67 $ 2.41 $ 2.19
Diluted $ 0.65 $ 0.72 $ 0.56 $ 0.68 $ 0.62 $ 0.53 $ 0.54 $ 0.67 $ 2.61 $ 2.36 $ 2.13
Weighted average shares - basic 54,980,287 55,002,236 54,928,332 55,004,471 55,128,904 55,507,312 55,683,043 55,783,648 54,979,044 55,524,188 55,735,422
Weighted average shares - diluted 56,090,777 56,220,901 56,202,296 56,327,927 56,388,273 56,717,943 56,916,390 57,121,505 56,213,992 56,755,396 57,292,996