XML 32 R3.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 85.0 $ 27.5 $ 160.6 $ (1,012.4)
Other comprehensive (loss) income, net of tax:        
Foreign currency translation loss (127.5) (29.0) (144.8) (155.9)
Net gain on derivative financial instruments 20.1 2.2 12.0 19.8
Net realized holding gain on available for sale securities 0.0 0.0 0.0 (44.3)
Pension liability gain 0.9 1.0 2.7 5.2
Total other comprehensive loss, net of tax (106.5) (25.8) (130.1) (175.2)
Total comprehensive (loss) income (21.5) 1.7 30.5 (1,187.6)
Less: Comprehensive (loss) income attributable to noncontrolling interests 0.0 (0.6) 0.3 0.7
Total comprehensive (loss) income attributable to Dentsply Sirona $ (21.5) $ 2.3 $ 30.2 $ (1,188.3)