10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-021865 |
| Period End Date | 20170930 |
| Filing Date | 20171106 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | zbh-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$475.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
306.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$480.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$634.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
304.70M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
103.90M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
104.10M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.08B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.96B | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$229.60M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$214.70M | USD | Point-in-time |
| Other prepaid expenses and current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$320.20M | USD | Point-in-time |
| Other prepaid expenses and current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$251.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.43B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.64B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.79B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$565.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$553.60M | USD | Point-in-time |
| Total Assets |
Assets
|
$26.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$364.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$289.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$183.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$575.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.23B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.01B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.88B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.03B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$877.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$936.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.20B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.97B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.01B | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, one billion shares authorized, 306.3 million shares issued in 2017 (304.7 million in 2016) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value, one billion shares authorized, 306.3 million shares issued in 2017 (304.7 million in 2016) |
CommonStockValue
|
$3.10M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.49B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-434.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-159.90M | USD | Point-in-time |
| Treasury stock, 103.9 million shares in 2017 (104.1 million shares in 2016) |
TreasuryStockValue
|
$6.72B | USD | Point-in-time |
| Treasury stock, 103.9 million shares in 2017 (104.1 million shares in 2016) |
TreasuryStockValue
|
$6.74B | USD | Point-in-time |
| Total Zimmer Biomet Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$10.45B | USD | Point-in-time |
| Total Zimmer Biomet Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$9.67B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$400.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.67B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.45B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$26.68B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$26.42B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueGoodsNet
|
$5.67B | USD | 3 Qtrs |
| Net Sales |
SalesRevenueGoodsNet
|
$1.83B | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$5.75B | USD | 3 Qtrs |
| Net Sales |
SalesRevenueGoodsNet
|
$1.82B | USD | 1 Quarter |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsSold
|
$479.30M | USD | 1 Quarter |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsSold
|
$1.76B | USD | 3 Qtrs |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsSold
|
$1.54B | USD | 3 Qtrs |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsSold
|
$500.90M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$152.70M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$452.40M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$424.70M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$164.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$272.40M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$269.90M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$95.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$91.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$694.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.20B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$727.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.18B | USD | 3 Qtrs |
| Special items (Note 2) |
SpecialItems
|
$165.40M | USD | 1 Quarter |
| Special items (Note 2) |
SpecialItems
|
$434.10M | USD | 3 Qtrs |
| Special items (Note 2) |
SpecialItems
|
$170.40M | USD | 1 Quarter |
| Special items (Note 2) |
SpecialItems
|
$397.00M | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$5.03B | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$4.90B | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$1.60B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$213.40M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$846.10M | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$642.60M | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$195.50M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.50M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-8.70M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-11.20M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.70M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$247.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$267.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$82.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$91.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$588.80M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.80M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$133.90M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-54.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$28.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$6.60M | USD | 3 Qtrs |
| Net Earnings |
ProfitLoss
|
$98.80M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$157.90M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$582.20M | USD | 3 Qtrs |
| Net Earnings |
ProfitLoss
|
$234.90M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.40M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Net Earnings of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$582.40M | USD | 3 Qtrs |
| Net Earnings of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$98.80M | USD | 1 Quarter |
| Net Earnings of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$236.30M | USD | 3 Qtrs |
| Net Earnings of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$158.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.89 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.86 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
201.70M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.90M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.60M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.30M | shares | 3 Qtrs |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$98.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$157.90M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$582.20M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$234.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$787.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$798.20M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$40.10M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$45.90M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$59.50M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$28.00M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$32.70M | USD | 1 Quarter |
| Inventory step-up |
InventoryStepUp
|
$300.90M | USD | 3 Qtrs |
| Inventory step-up |
InventoryStepUp
|
$32.20M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-125.40M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-245.40M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$80.30M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-349.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$123.20M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-76.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-173.60M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$154.50M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$140.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.18B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.00B | USD | 3 Qtrs |
| Additions to instruments |
AdditionsToInstruments
|
$251.30M | USD | 3 Qtrs |
| Additions to instruments |
AdditionsToInstruments
|
$255.70M | USD | 3 Qtrs |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.10M | USD | 3 Qtrs |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.80M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.40M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$273.30M | USD | 3 Qtrs |
| Other business combination investments, net of acquired cash |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$421.90M | USD | 3 Qtrs |
| Other business combination investments, net of acquired cash |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$4.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.80M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-382.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.54B | USD | 3 Qtrs |
| Proceeds from multicurrency revolving facility |
ProceedsFromLinesOfCredit
|
$400.00M | USD | 3 Qtrs |
| Payments on multicurrency revolving facility |
RepaymentsOfLinesOfCredit
|
$400.00M | USD | 3 Qtrs |
| Redemption of senior notes |
MaturitiesOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$192.70M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$640.00M | USD | 3 Qtrs |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Net payments on other debt |
RepaymentsOfOtherDebt
|
$900.00K | USD | 3 Qtrs |
| Net payments on other debt |
RepaymentsOfOtherDebt
|
$33.10M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$145.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$140.30M | USD | 3 Qtrs |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$132.60M | USD | 3 Qtrs |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$113.50M | USD | 3 Qtrs |
| Business combination contingent consideration payments |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$9.10M | USD | 3 Qtrs |
| Restricted stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.60M | USD | 3 Qtrs |
| Restricted stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.30M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.40M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$415.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-434.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-977.60M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.20M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$27.50M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-153.30M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-984.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$475.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$480.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$634.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$475.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$634.10M | USD | Point-in-time |
Comprehensive Income
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
ProfitLoss
|
$98.80M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$157.90M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$582.20M | USD | 3 Qtrs |
| Net Earnings |
ProfitLoss
|
$234.90M | USD | 3 Qtrs |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$129.70M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$113.90M | USD | 3 Qtrs |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$58.30M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$367.90M | USD | 3 Qtrs |
| Unrealized cash flow hedge losses, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-53.00M | USD | 3 Qtrs |
| Unrealized cash flow hedge losses, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-79.40M | USD | 3 Qtrs |
| Unrealized cash flow hedge losses, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.70M | USD | 1 Quarter |
| Unrealized cash flow hedge losses, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-28.30M | USD | 1 Quarter |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$13.90M | USD | 1 Quarter |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.40M | USD | 3 Qtrs |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$58.00M | USD | 3 Qtrs |
| Unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | 3 Qtrs |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.30M | USD | 3 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$274.10M | USD | 3 Qtrs |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$35.90M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$104.50M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.60M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$193.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$260.50M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$856.30M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$203.30M | USD | 1 Quarter |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$194.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$203.50M | USD | 1 Quarter |
| Comprehensive Income (Loss) attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$261.30M | USD | 3 Qtrs |
| Comprehensive Income (Loss) attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$856.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.