8-K Filing

ZIMMER BIOMET HOLDINGS, INC. CIK: 1136869

Filing Information

Form Type	8-K
Accession Number	`0001193125-22-178777`
Period End Date	20211231
Filing Date	20220622
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d331300d8k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 87 Cash Flow Statement 117 Stockholders Equity 25 Comprehensive Income 21

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	311.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	312.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$774.70M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	103.80M	shares	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	103.80M	shares	Point-in-time
Inventories	`InventoryNet`	$2.15B	USD	Point-in-time
Inventories	`InventoryNet`	$2.17B	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$326.70M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$206.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$271.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$501.60M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$488.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$8.92B	USD	Point-in-time
Goodwill	`Goodwill`	$8.98B	USD	Point-in-time
Goodwill	`Goodwill`	$9.20B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$906.20M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.28B	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.42B	USD	Point-in-time
Total Assets	`Assets`	$23.46B	USD	Point-in-time
Total Assets	`Assets`	$24.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$177.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$207.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.47B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.56B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$558.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$626.40M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$587.90M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$583.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$548.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$593.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.46B	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$168.40M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$226.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.22B	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, one billion shares authorized, 312.8 million (311.4 million in 2020) issued	`CommonStockValue`	$3.10M	USD	Point-in-time
Common stock, $0.01 par value, one billion shares authorized, 312.8 million (311.4 million in 2020) issued	`CommonStockValue`	$3.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.31B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-297.80M	USD	Point-in-time
Treasury stock, 103.8 million shares (103.8 million shares in 2020)	`TreasuryStockValue`	$6.72B	USD	Point-in-time
Treasury stock, 103.8 million shares (103.8 million shares in 2020)	`TreasuryStockValue`	$6.72B	USD	Point-in-time
Total Zimmer Biomet Holdings, Inc. stockholders' equity	`StockholdersEquity`	$12.19B	USD	Point-in-time
Total Zimmer Biomet Holdings, Inc. stockholders' equity	`StockholdersEquity`	$12.66B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.39B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.28B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.67B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.20B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$24.42B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$23.46B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.83B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.96B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.13B	USD	Annual
Cost of products sold, excluding intangible asset amortization	`CostOfGoodsAndServicesSold`	$1.82B	USD	Annual
Cost of products sold, excluding intangible asset amortization	`CostOfGoodsAndServicesSold`	$1.94B	USD	Annual
Cost of products sold, excluding intangible asset amortization	`CostOfGoodsAndServicesSold`	$1.96B	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$529.50M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$512.10M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$500.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$322.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$435.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$394.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.71B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.84B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.81B	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$16.30M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$70.10M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$503.00M	USD	Annual
Restructuring and other cost reduction initiatives	`RestructuringAndOtherCostReductionInitiatives`	$125.70M	USD	Annual
Restructuring and other cost reduction initiatives	`RestructuringAndOtherCostReductionInitiatives`	$48.20M	USD	Annual
Restructuring and other cost reduction initiatives	`RestructuringAndOtherCostReductionInitiatives`	$107.20M	USD	Annual
Quality remediation	`QualityRemediationCosts`	$82.00M	USD	Annual
Quality remediation	`QualityRemediationCosts`	$52.80M	USD	Annual
Quality remediation	`QualityRemediationCosts`	$50.90M	USD	Annual
Acquisition, integration, divestiture and related	`AcquisitionIntegrationDivestitureAndRelatedExpenses`	$-500.00K	USD	Annual
Acquisition, integration, divestiture and related	`AcquisitionIntegrationDivestitureAndRelatedExpenses`	$11.40M	USD	Annual
Acquisition, integration, divestiture and related	`AcquisitionIntegrationDivestitureAndRelatedExpenses`	$3.10M	USD	Annual
Operating expenses	`CostsAndExpenses`	$6.04B	USD	Annual
Operating expenses	`CostsAndExpenses`	$5.97B	USD	Annual
Operating expenses	`CostsAndExpenses`	$5.85B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$83.10M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$860.30M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$1.11B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-212.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-208.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-227.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.10M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$880.10M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.20M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$53.50M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-96.00M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-238.00M	USD	Annual
Net Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$445.50M	USD	Annual
Net Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.20M	USD	Annual
Net Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	Annual
Net Earnings (Loss) from Continuing Operations of Zimmer Biomet Holdings, Inc.	`IncomeLossFromContinuingOperations`	$1.12B	USD	Annual
Net Earnings (Loss) from Continuing Operations of Zimmer Biomet Holdings, Inc.	`IncomeLossFromContinuingOperations`	$445.00M	USD	Annual
Net Earnings (Loss) from Continuing Operations of Zimmer Biomet Holdings, Inc.	`IncomeLossFromContinuingOperations`	$-10.70M	USD	Annual
(Loss) Earnings from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-43.40M	USD	Annual
(Loss) Earnings from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-128.20M	USD	Annual
(Loss) Earnings from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.40M	USD	Annual
Net Earnings (Loss) of Zimmer Biomet Holdings, Inc.	`NetIncomeLoss`	$401.60M	USD	Annual
Net Earnings (Loss) of Zimmer Biomet Holdings, Inc.	`NetIncomeLoss`	$1.13B	USD	Annual
Net Earnings (Loss) of Zimmer Biomet Holdings, Inc.	`NetIncomeLoss`	$-138.90M	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.14	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.45	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	Annual
(Loss) Earnings from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	Annual
(Loss) Earnings from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.62	USD	Annual
(Loss) Earnings from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	Annual
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$5.52	USD	Annual
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic Earnings (Loss) Per Common Share	`EarningsPerShareBasic`	$-0.67	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.12	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.41	USD	Annual
(Loss) Earnings from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	Annual
(Loss) Earnings from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.62	USD	Annual
(Loss) Earnings from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	Annual
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$5.47	USD	Annual
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$-0.67	USD	Annual
Diluted Earnings (Loss) Per Common Share	`EarningsPerShareDiluted`	$1.91	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.00M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$36.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$46.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$100.40M	USD	Point-in-time
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$445.50M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.20M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$898.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$871.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$937.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$73.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$76.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$77.20M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$16.30M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$70.10M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$503.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-165.10M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$39.40M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-102.10M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-587.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$148.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-123.90M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-293.90M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$40.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$103.90M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$66.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$124.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.30M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.10M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.30M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-61.10M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.60M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.08B	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.40B	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.39B	USD	Annual
Additions to instruments	`AdditionsToInstruments`	$259.00M	USD	Annual
Additions to instruments	`AdditionsToInstruments`	$271.60M	USD	Annual
Additions to instruments	`AdditionsToInstruments`	$273.60M	USD	Annual
Additions to other property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.90M	USD	Annual
Additions to other property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.40M	USD	Annual
Additions to other property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.60M	USD	Annual
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.90M	USD	Annual
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-53.50M	USD	Annual
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-48.10M	USD	Annual
Acquisition of intellectual property rights	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	Annual
Acquisition of intellectual property rights	`PaymentsToAcquireIntangibleAssets`	$197.60M	USD	Annual
Acquisition of intellectual property rights	`PaymentsToAcquireIntangibleAssets`	$8.40M	USD	Annual
Business combination investments, net of acquired cash	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$9.50M	USD	Annual
Business combination investments, net of acquired cash	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$227.10M	USD	Annual
Investments in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$15.70M	USD	Annual
Investments in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$19.40M	USD	Annual
Investments in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$19.60M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-564.30M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-443.30M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-644.70M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$549.20M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.60B	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.60B	USD	Point-in-time
Redemption of senior notes	`MaturitiesOfSeniorDebt`	$1.75B	USD	Annual
Redemption of senior notes	`MaturitiesOfSeniorDebt`	$2.65B	USD	Annual
Redemption of senior notes	`MaturitiesOfSeniorDebt`	$500.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	$200.00M	USD	Annual
Payments on term loans	`RepaymentsOfUnsecuredDebt`	$960.00M	USD	Annual
Net payments on other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-5.30M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$200.10M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$196.70M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$198.50M	USD	Annual
Proceeds from employee stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$129.80M	USD	Annual
Proceeds from employee stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$122.50M	USD	Annual
Proceeds from employee stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$158.20M	USD	Annual
Net cash flows from unremitted collections from factoring programs	`NetCashFlowsBetweenTransfereeAndTransferorUnremittedCollectionsFromFactoringPrograms`	$53.00M	USD	Annual
Net cash flows from unremitted collections from factoring programs	`NetCashFlowsBetweenTransfereeAndTransferorUnremittedCollectionsFromFactoringPrograms`	$9.90M	USD	Annual
Business combination contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.00M	USD	Annual
Business combination contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.90M	USD	Annual
Business combination contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.20M	USD	Annual
Deferred business combination payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$145.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.30M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-420.20M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.31B	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-777.60M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$196.00M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$94.90M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$128.90M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-60.30M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-84.60M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.50M	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.30M	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.60M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$77.80M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$34.60M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$109.10M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.20M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.50M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.30M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.20M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.10M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.60M	USD	Annual
Cash and cash equivalents, beginning of year (includes $27.4 million, $36.7 million and $46.3 million at January 1, 2021, 2020 and 2019, respectively, of discontinued operations cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$617.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year (includes $27.4 million, $36.7 million and $46.3 million at January 1, 2021, 2020 and 2019, respectively, of discontinued operations cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$478.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year (includes $27.4 million, $36.7 million and $46.3 million at January 1, 2021, 2020 and 2019, respectively, of discontinued operations cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$802.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year (includes $27.4 million, $36.7 million and $46.3 million at January 1, 2021, 2020 and 2019, respectively, of discontinued operations cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$542.80M	USD	Point-in-time
Cash and cash equivalents, end of year (includes $100.4 million, $27.4 million and $36.7 million at December 31, 2021, 2020 and 2019, respectively, of discontinued operations cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$617.90M	USD	Point-in-time
Cash and cash equivalents, end of year (includes $100.4 million, $27.4 million and $36.7 million at December 31, 2021, 2020 and 2019, respectively, of discontinued operations cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$478.50M	USD	Point-in-time
Cash and cash equivalents, end of year (includes $100.4 million, $27.4 million and $36.7 million at December 31, 2021, 2020 and 2019, respectively, of discontinued operations cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$802.10M	USD	Point-in-time
Cash and cash equivalents, end of year (includes $100.4 million, $27.4 million and $36.7 million at December 31, 2021, 2020 and 2019, respectively, of discontinued operations cash)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$542.80M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.20B	USD	Point-in-time
Net (loss) earnings	`ProfitLoss`	$-137.40M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$402.10M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$1.13B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.90M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$200.40M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$197.20M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$198.90M	USD	Annual
Adoption of new accounting standard	`AdoptionOfNewAccountingStandard`	$-3.10M	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	Annual
Stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.10M	USD	Annual
Stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$236.90M	USD	Annual
Stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.90M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.20B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss) of Zimmer Biomet Holdings, Inc.	`NetIncomeLoss`	$401.60M	USD	Annual
Net Earnings (Loss) of Zimmer Biomet Holdings, Inc.	`NetIncomeLoss`	$1.13B	USD	Annual
Net Earnings (Loss) of Zimmer Biomet Holdings, Inc.	`NetIncomeLoss`	$-138.90M	USD	Annual
Foreign currency cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.60M	USD	Annual
Foreign currency cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	Annual
Foreign currency cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-99.90M	USD	Annual
Unrealized cash flow hedge gains/(losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.60M	USD	Annual
Unrealized cash flow hedge gains/(losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-33.50M	USD	Annual
Unrealized cash flow hedge gains/(losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$86.40M	USD	Annual
Reclassification adjustments on hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$35.10M	USD	Annual
Reclassification adjustments on hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$38.50M	USD	Annual
Reclassification adjustments on hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.30M	USD	Annual
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.50M	USD	Annual
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$48.50M	USD	Annual
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-78.40M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.90M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-54.50M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$66.20M	USD	Annual
Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	Annual
Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$467.80M	USD	Annual
Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-194.80M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.