10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-026081 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | zbh-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$524.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
307.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
306.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$524.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
103.80M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.54B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.26B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
103.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.07B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.22B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$428.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$506.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.56B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.51B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.58B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.84B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.35B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$388.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$445.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$25.38B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$345.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$165.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$196.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$600.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.23B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.39B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$744.00M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$782.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$334.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$445.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.92B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.28B | 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, 307.8 million shares issued in 2018 (306.5 million in 2017) |
CommonStockValue
|
$3.10M | USD | Point-in-time |
| Common stock, $0.01 par value, one billion shares authorized, 307.8 million shares issued in 2018 (306.5 million in 2017) |
CommonStockValue
|
$3.10M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.66B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.10M | USD | Point-in-time |
| Treasury stock, 103.8 million shares in 2018 (103.9 million shares in 2017) |
TreasuryStockValue
|
$6.72B | USD | Point-in-time |
| Treasury stock, 103.8 million shares in 2018 (103.9 million shares in 2017) |
TreasuryStockValue
|
$6.72B | USD | Point-in-time |
| Total Zimmer Biomet Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$12.22B | USD | Point-in-time |
| Total Zimmer Biomet Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$11.74B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-300.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$26.01B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$25.38B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.86B | USD | 3 Qtrs |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.81B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.74B | USD | 3 Qtrs |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$529.00M | USD | 1 Quarter |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$1.69B | USD | 3 Qtrs |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 3 Qtrs |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$500.90M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$152.70M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$147.60M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$447.90M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$452.40M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$290.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$274.90M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$91.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$95.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$711.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$787.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.38B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.24B | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$3.80M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$3.80M | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$32.70M | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$59.50M | USD | 3 Qtrs |
| Acquisition, integration and related |
AcquisitionIntegrationAndRelatedExpenses
|
$17.40M | USD | 1 Quarter |
| Acquisition, integration and related |
AcquisitionIntegrationAndRelatedExpenses
|
$113.90M | USD | 3 Qtrs |
| Acquisition, integration and related |
AcquisitionIntegrationAndRelatedExpenses
|
$192.30M | USD | 3 Qtrs |
| Acquisition, integration and related |
AcquisitionIntegrationAndRelatedExpenses
|
$61.60M | USD | 1 Quarter |
| Quality remediation |
QualityRemediationCosts
|
$112.30M | USD | 3 Qtrs |
| Quality remediation |
QualityRemediationCosts
|
$135.40M | USD | 3 Qtrs |
| Quality remediation |
QualityRemediationCosts
|
$51.10M | USD | 1 Quarter |
| Quality remediation |
QualityRemediationCosts
|
$32.20M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$5.04B | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$4.90B | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$1.60B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$211.20M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$839.40M | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$824.30M | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$223.30M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-8.70M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.50M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.30M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$800.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$247.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$68.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$82.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$223.10M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$588.80M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$594.80M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-8.50M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.40M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.60M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.60M | USD | 3 Qtrs |
| Net Earnings |
ProfitLoss
|
$523.20M | USD | 3 Qtrs |
| Net Earnings |
ProfitLoss
|
$98.80M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$162.10M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$582.20M | USD | 3 Qtrs |
| Less: Net (loss) earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Less: Net (loss) earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: Net (loss) earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 3 Qtrs |
| Net Earnings of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$98.80M | USD | 1 Quarter |
| Net Earnings of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$162.20M | USD | 1 Quarter |
| Net Earnings of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$582.40M | USD | 3 Qtrs |
| Net Earnings of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$521.90M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.89 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.57 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.55 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.86 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
201.70M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.30M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.60M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.90M | shares | 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 Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$523.20M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$98.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$162.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$582.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$798.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$785.70M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$45.30M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$40.10M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$3.80M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$3.80M | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$32.70M | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$59.50M | USD | 3 Qtrs |
| Inventory step-up |
InventoryStepUp
|
$32.20M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-58.30M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-245.40M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-346.70M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-237.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$123.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$165.20M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.60M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-170.60M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$139.60M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 3 Qtrs |
| Additions to instruments |
AdditionsToInstruments
|
$203.70M | USD | 3 Qtrs |
| Additions to instruments |
AdditionsToInstruments
|
$255.70M | USD | 3 Qtrs |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.80M | USD | 3 Qtrs |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$115.20M | USD | 3 Qtrs |
| Other business combination investments, net of acquired cash |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$4.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.30M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-382.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-334.20M | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$749.50M | USD | Point-in-time |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$749.50M | USD | 3 Qtrs |
| Proceeds from multicurrency revolving facility |
ProceedsFromLinesOfCredit
|
$400.00M | 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 |
| Payments on multicurrency revolving facility |
RepaymentsOfLinesOfCredit
|
$400.00M | USD | 3 Qtrs |
| Redemption of senior notes |
MaturitiesOfSeniorDebt
|
$1.15B | USD | 3 Qtrs |
| Redemption of senior notes |
MaturitiesOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$192.70M | USD | 3 Qtrs |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$640.00M | USD | 3 Qtrs |
| Payments on term loan |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Net payments on other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-3.90M | USD | 3 Qtrs |
| Net payments on other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-900.00K | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$146.20M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$145.00M | USD | 3 Qtrs |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$132.60M | USD | 3 Qtrs |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$103.40M | USD | 3 Qtrs |
| Net cash flows from unremitted collections from factoring programs |
NetCashFlowsBetweenTransfereeAndTransferorUnremittedCollectionsFromFactoringPrograms
|
$54.60M | USD | 3 Qtrs |
| Business combination contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$9.10M | USD | 3 Qtrs |
| Business combination contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$16.70M | USD | 3 Qtrs |
| Restricted stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.60M | USD | 3 Qtrs |
| Restricted stock withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.30M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-977.60M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.80M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.50M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$200.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-153.30M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$480.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$524.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$634.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$524.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$480.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$524.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$634.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$524.60M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
ProfitLoss
|
$523.20M | USD | 3 Qtrs |
| Net Earnings |
ProfitLoss
|
$98.80M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$162.10M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$582.20M | 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
|
$-44.00M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-127.00M | USD | 3 Qtrs |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$367.90M | USD | 3 Qtrs |
| Unrealized cash flow hedge gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$32.80M | USD | 1 Quarter |
| Unrealized cash flow hedge gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-28.30M | USD | 1 Quarter |
| Unrealized cash flow hedge gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-79.40M | USD | 3 Qtrs |
| Unrealized cash flow hedge gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$58.00M | USD | 3 Qtrs |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.10M | USD | 1 Quarter |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.10M | USD | 1 Quarter |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$9.40M | USD | 3 Qtrs |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-23.00M | USD | 3 Qtrs |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$274.10M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$104.50M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.10M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$856.30M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$481.20M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$157.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$203.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | 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
|
$157.10M | USD | 1 Quarter |
| Comprehensive Income (Loss) attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$856.90M | USD | 3 Qtrs |
| Comprehensive Income (Loss) attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$479.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.