10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-023347 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | zbh-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$724.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
312.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$802.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
311.40M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
103.80M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.38B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
103.80M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.51B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.45B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$383.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$377.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.08B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.80B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.06B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$970.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$969.40M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$329.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$35.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$59.50M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$235.40M | USD | Point-in-time |
| Salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$319.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$300.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$500.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$765.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$790.40M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$588.10M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$599.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$583.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$656.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.22B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.58B | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, one billion shares authorized, 312.2 million shares in 2021 (311.4 million in 2020) issued |
CommonStockValue
|
$3.10M | USD | Point-in-time |
| Common stock, $0.01 par value, one billion shares authorized, 312.2 million shares in 2021 (311.4 million in 2020) issued |
CommonStockValue
|
$3.10M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.12B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-276.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-297.80M | USD | Point-in-time |
| Treasury stock, 103.8 million shares in 2021 (103.8 million shares in 2020) |
TreasuryStockValue
|
$6.72B | USD | Point-in-time |
| Treasury stock, 103.8 million shares in 2021 (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
|
$12.45B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$5.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.80M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.39B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$24.03B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$24.42B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.78B | USD | 1 Quarter |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$516.40M | USD | 1 Quarter |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$487.10M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$147.60M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$155.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$98.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$94.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$828.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$770.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$612.00M | USD | 1 Quarter |
| Restructuring and other cost reduction initiatives |
RestructuringAndOtherCostReductionInitiatives
|
$21.80M | USD | 1 Quarter |
| Restructuring and other cost reduction initiatives |
RestructuringAndOtherCostReductionInitiatives
|
$45.00M | USD | 1 Quarter |
| Quality remediation |
QualityRemediationCosts
|
$16.40M | USD | 1 Quarter |
| Quality remediation |
QualityRemediationCosts
|
$10.20M | USD | 1 Quarter |
| Acquisition, integration, divestiture and related |
AcquisitionIntegrationDivestitureAndRelatedExpenses
|
$13.40M | USD | 1 Quarter |
| Acquisition, integration, divestiture and related |
AcquisitionIntegrationDivestitureAndRelatedExpenses
|
$4.40M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.58B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$2.24B | USD | 1 Quarter |
| Operating Profit (Loss) |
OperatingIncomeLoss
|
$265.60M | USD | 1 Quarter |
| Operating Profit (Loss) |
OperatingIncomeLoss
|
$-456.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-52.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-50.90M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$220.60M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-503.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$-509.10M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$197.70M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$-508.50M | USD | 1 Quarter |
| Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$198.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-2.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.46 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.50M | shares | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
ProfitLoss
|
$-509.10M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$197.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$253.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$268.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$21.60M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillAndIntangibleAssetImpairment
|
$612.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-45.40M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.50M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-289.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-43.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$96.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$86.10M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-161.20M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-95.80M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$28.30M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$450.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$246.50M | USD | 1 Quarter |
| Additions to instruments |
AdditionsToInstruments
|
$85.70M | USD | 1 Quarter |
| Additions to instruments |
AdditionsToInstruments
|
$82.60M | USD | 1 Quarter |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.20M | USD | 1 Quarter |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.40M | USD | 1 Quarter |
| Net investment hedge settlements |
ProceedsFromHedgeInvestingActivities
|
$3.10M | USD | 1 Quarter |
| Net investment hedge settlements |
ProceedsFromHedgeInvestingActivities
|
$16.30M | USD | 1 Quarter |
| Investments in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.40M | USD | 1 Quarter |
| Investments in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.30M | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Redemption of senior notes |
MaturitiesOfSeniorDebt
|
$200.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$49.80M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$49.50M | USD | 1 Quarter |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$54.50M | USD | 1 Quarter |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$65.30M | USD | 1 Quarter |
| Net cash flows from unremitted collections from factoring programs |
NetCashFlowsBetweenTransfereeAndTransferorUnremittedCollectionsFromFactoringPrograms
|
$-12.40M | USD | 1 Quarter |
| Business combination contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.80M | USD | 1 Quarter |
| Business combination contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.49B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-195.80M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.80M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.20M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.82B | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.80M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$802.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$617.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$724.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$802.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$617.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$724.30M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash dividend declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.39B | USD | Point-in-time |
| Net (loss) earnings |
ProfitLoss
|
$-509.10M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$197.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$49.60M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$50.00M | USD | 1 Quarter |
| Stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$81.60M | USD | 1 Quarter |
| Stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$64.90M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.39B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) |
ProfitLoss
|
$-509.10M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$197.70M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-54.20M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.10M | USD | 1 Quarter |
| Unrealized cash flow hedge gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$54.80M | USD | 1 Quarter |
| Unrealized cash flow hedge gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$39.90M | USD | 1 Quarter |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$13.50M | USD | 1 Quarter |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$500.00K | USD | 1 Quarter |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.10M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.20M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-522.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$218.80M | USD | 1 Quarter |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$219.20M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-521.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.