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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 320.6 $ 383.9
Accounts and notes receivable-trade, net 746.2 636.0
Inventories, net 623.1 517.1
Prepaid expenses and other current assets 312.6 206.5
Total Current Assets 2,002.5 1,743.5
Property, plant and equipment, net 876.0 799.8
Identifiable intangible assets, net 2,800.7 2,957.6
Goodwill, net 4,539.2 5,952.0
Other noncurrent assets, net 156.1 102.9
Total Assets 10,374.5 11,555.8
Current Liabilities:    
Accounts payable 284.4 223.0
Accrued liabilities 585.8 462.7
Income taxes payable 54.2 60.8
Notes payable and current portion of long-term debt 30.1 21.1
Total Current Liabilities 954.5 767.6
Long-term debt 1,611.6 1,511.1
Deferred income taxes 718.0 751.7
Other noncurrent liabilities 462.5 399.5
Total Liabilities 3,746.6 3,429.9
Commitments and contingencies
Equity:    
Preferred stock, $1.00 par value; .25 million shares authorized; no shares issued 0.0 0.0
Common stock, $.01 par value; 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 2.6 2.6
Capital in excess of par value 6,543.9 6,516.7
Retained earnings 2,316.2 3,948.0
Accumulated other comprehensive loss (291.0) (705.7)
Treasury stock, at cost, 37.7 million and 34.4 million shares at December 31, 2017 and 2016, respectively (1,955.4) (1,647.3)
Total Dentsply Sirona Equity 6,616.3 8,114.3
Noncontrolling interests 11.6 11.6
Total Equity 6,627.9 8,125.9
Total Liabilities and Equity $ 10,374.5 $ 11,555.8