XRAY Balance Sheet

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Current Assets:
Cash and cash equivalents 56.2M
Accounts and notes receivables-trade, net 468.54M
Inventories, net 417.09M
Prepaid expenses and other current assets 218.69M
Total Current Assets 1.16B
Property, plant and equipment, net 608.85M
Identifiable intangible assets, net
Goodwill, net 2.17B
Other noncurrent assets, net 159.87M
Total Assets 4.9B
Current Liabilities:
Accounts payable 148.72M
Accrued liabilities 347.4M
Income taxes payable 14.62M
Notes payable and current portion of long-term debt 315.44M
Total Current Liabilities 826.17M
Long-term debt 1.21B
Deferred income taxes 226.1M
Other noncurrent liabilities 372.75M
Total Liabilities 2.63B
Commitments and contingencies 0
Equity:
Preferred stock, $.01 par value; .25 million shares authorized; no shares issued 0
Common stock, $.01 par value; 200.0 million shares authorized; 162.8 million shares issued at June 30, 2011 and December 31, 2010 1.63M
Capital in excess of par value 238.95M
Retained earnings 2.88B
Accumulated other comprehensive income -199.1M
Treasury stock, at cost, 21.5 million shares at June 30, 2011 and 21.0 million shares at December 31, 2010 -689.1M
Total DENTSPLY International Equity 2.23B
Noncontrolling interests 35.89M
Total Equity 2.27B
Total Liabilities and Equity 4.9B

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