10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-054497 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | zbh-10q_20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$919.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$802.10M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.45B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.52B | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$208.80M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$314.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$168.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.31B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.06B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.47B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$969.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$59.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$121.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.05B | 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
|
$2.94B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$790.40M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$693.90M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$588.10M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$596.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$656.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$606.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.63B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.29B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.22B | 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, 312.7 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, 312.7 million shares in 2021 (311.4 million in 2020) issued |
CommonStockValue
|
$3.10M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.30B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-297.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-298.10M | 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
|
$12.71B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$5.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$5.60M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.64B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.39B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.58B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.71B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$24.42B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$24.01B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.92B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.94B | USD | 3 Qtrs |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.80B | USD | 3 Qtrs |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.93B | USD | 1 Quarter |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$581.50M | USD | 1 Quarter |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$569.40M | USD | 1 Quarter |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$1.48B | USD | 3 Qtrs |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$1.68B | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$149.70M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$153.70M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$445.00M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$463.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$383.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$272.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$108.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$85.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$790.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$802.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.39B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.28B | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$16.30M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$645.00M | USD | 3 Qtrs |
| Restructuring and other cost reduction initiatives |
RestructuringAndOtherCostReductionInitiatives
|
$23.50M | USD | 1 Quarter |
| Restructuring and other cost reduction initiatives |
RestructuringAndOtherCostReductionInitiatives
|
$16.20M | USD | 1 Quarter |
| Restructuring and other cost reduction initiatives |
RestructuringAndOtherCostReductionInitiatives
|
$89.20M | USD | 3 Qtrs |
| Restructuring and other cost reduction initiatives |
RestructuringAndOtherCostReductionInitiatives
|
$64.90M | USD | 3 Qtrs |
| Quality remediation |
QualityRemediationCosts
|
$9.80M | USD | 1 Quarter |
| Quality remediation |
QualityRemediationCosts
|
$35.90M | USD | 3 Qtrs |
| Quality remediation |
QualityRemediationCosts
|
$11.80M | USD | 1 Quarter |
| Quality remediation |
QualityRemediationCosts
|
$33.00M | USD | 3 Qtrs |
| Acquisition, integration, divestiture and related |
AcquisitionIntegrationDivestitureAndRelatedExpenses
|
$66.10M | USD | 3 Qtrs |
| Acquisition, integration, divestiture and related |
AcquisitionIntegrationDivestitureAndRelatedExpenses
|
$9.10M | USD | 1 Quarter |
| Acquisition, integration, divestiture and related |
AcquisitionIntegrationDivestitureAndRelatedExpenses
|
$15.70M | USD | 3 Qtrs |
| Acquisition, integration, divestiture and related |
AcquisitionIntegrationDivestitureAndRelatedExpenses
|
$27.30M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$5.27B | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$1.63B | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$5.10B | USD | 3 Qtrs |
| Operating Profit (Loss) |
OperatingIncomeLoss
|
$299.20M | USD | 1 Quarter |
| Operating Profit (Loss) |
OperatingIncomeLoss
|
$-328.50M | USD | 3 Qtrs |
| Operating Profit (Loss) |
OperatingIncomeLoss
|
$701.00M | USD | 3 Qtrs |
| Operating Profit (Loss) |
OperatingIncomeLoss
|
$214.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.70M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.40M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-54.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-159.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-158.90M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-52.60M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.80M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$557.10M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-470.00M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.70M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$-471.20M | USD | 3 Qtrs |
| Net Earnings (Loss) |
ProfitLoss
|
$486.00M | USD | 3 Qtrs |
| Net Earnings (Loss) |
ProfitLoss
|
$145.80M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$246.10M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$145.60M | USD | 1 Quarter |
| Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$485.60M | USD | 3 Qtrs |
| Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$242.50M | USD | 1 Quarter |
| Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$-472.60M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-2.29 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.33 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.29 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.31 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.50M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.50M | shares | 3 Qtrs |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-471.20M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$486.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$145.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$246.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$800.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$767.30M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$67.60M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$62.00M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$16.30M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$645.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-55.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-74.80M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-17.90M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-13.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$108.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$94.60M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-131.40M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.10M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-57.70M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$78.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$779.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | 3 Qtrs |
| Additions to instruments |
AdditionsToInstruments
|
$222.90M | USD | 3 Qtrs |
| Additions to instruments |
AdditionsToInstruments
|
$222.80M | USD | 3 Qtrs |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.80M | USD | 3 Qtrs |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.90M | USD | 3 Qtrs |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$2.40M | USD | 3 Qtrs |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-43.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.20M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-357.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-297.90M | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.50B | USD | 3 Qtrs |
| Redemption of senior notes |
MaturitiesOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Redemption of senior notes |
MaturitiesOfSeniorDebt
|
$1.50B | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$148.70M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$149.90M | USD | 3 Qtrs |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$117.30M | USD | 3 Qtrs |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$97.70M | USD | 3 Qtrs |
| Net cash flows from unremitted collections from factoring programs |
NetCashFlowsBetweenTransfereeAndTransferorUnremittedCollectionsFromFactoringPrograms
|
$39.60M | USD | 3 Qtrs |
| Business combination contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$13.00M | USD | 3 Qtrs |
| Business combination contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.50M | USD | 3 Qtrs |
| Deferred business combination payments |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$100.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.30M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.70M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-650.20M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-8.40M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.40M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$349.40M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.50M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$967.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$919.60M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$967.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$919.60M | 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 |
Stockholders Equity
32 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
|
$0.72 | USD | 3 Qtrs |
| Cash dividend declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash dividend declared per share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.71B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-471.20M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$486.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$145.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$246.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-45.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$49.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$150.30M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$50.30M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$149.10M | USD | 3 Qtrs |
| Stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$46.50M | USD | 1 Quarter |
| Stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$179.40M | USD | 3 Qtrs |
| Stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$154.00M | USD | 3 Qtrs |
| Stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.30M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.71B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net Earnings (Loss) |
ProfitLoss
|
$-471.20M | USD | 3 Qtrs |
| Net Earnings (Loss) |
ProfitLoss
|
$486.00M | USD | 3 Qtrs |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net Earnings (Loss) |
ProfitLoss
|
$145.80M | USD | 1 Quarter |
| Net Earnings (Loss) |
ProfitLoss
|
$246.10M | USD | 1 Quarter |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-36.90M | USD | 1 Quarter |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-69.60M | USD | 3 Qtrs |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.50M | USD | 1 Quarter |
| Common stock, shares issued |
CommonStockSharesIssued
|
311.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
312.70M | shares | Point-in-time |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.70M | USD | 3 Qtrs |
| Unrealized cash flow hedge gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$18.50M | USD | 1 Quarter |
| Treasury stock, shares |
TreasuryStockShares
|
103.80M | shares | Point-in-time |
| Unrealized cash flow hedge gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.40M | USD | 1 Quarter |
| Unrealized cash flow hedge gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$60.60M | USD | 3 Qtrs |
| Unrealized cash flow hedge gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$8.70M | USD | 3 Qtrs |
| Treasury stock, shares |
TreasuryStockShares
|
103.80M | shares | Point-in-time |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.60M | USD | 1 Quarter |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$33.60M | USD | 3 Qtrs |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.40M | USD | 3 Qtrs |
| Reclassification adjustments on hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$7.00M | USD | 1 Quarter |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.50M | USD | 3 Qtrs |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.70M | USD | 1 Quarter |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.30M | USD | 3 Qtrs |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.10M | USD | 1 Quarter |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.20M | USD | 1 Quarter |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.10M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$224.90M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$485.70M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-516.30M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.70M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.30M | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$134.50M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$221.40M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-517.60M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$485.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.