10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-22-007160 |
| Period End Date | 20211231 |
| Filing Date | 20220225 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | zbh-10k_20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
311.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
312.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$478.50M | 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 |
| Treasury stock, shares |
TreasuryStockShares
|
103.80M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
103.80M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.45B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.39B | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$329.50M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$208.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$277.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.88B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.08B | 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
|
$9.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.60B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.30B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.06B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.06B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$969.40M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$351.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$59.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$65.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$500.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.61B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$790.40M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$665.60M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$588.10M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$583.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$656.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$609.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.63B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.22B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.79B | USD | Point-in-time |
| Commitments and Contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, one billion shares authorized, 312.8 million (311.4 million in 2020) issued |
CommonStockValue
|
$3.10M | USD | Point-in-time |
| Common stock, $0.01 par value, one billion shares authorized, 312.8 million (311.4 million in 2020) issued |
CommonStockValue
|
$3.10M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.31B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-231.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-297.80M | USD | Point-in-time |
| Treasury stock, 103.8 million shares (103.8 million shares in 2020) |
TreasuryStockValue
|
$6.72B | USD | Point-in-time |
| Treasury stock, 103.8 million shares (103.8 million shares in 2020) |
TreasuryStockValue
|
$6.72B | USD | Point-in-time |
| Total Zimmer Biomet Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Total Zimmer Biomet Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$5.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$5.70M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.28B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.39B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.67B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$24.42B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$23.46B | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.84B | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.98B | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.02B | USD | Annual |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$2.25B | USD | Annual |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$2.13B | USD | Annual |
| Cost of products sold, excluding intangible asset amortization |
CostOfGoodsAndServicesSold
|
$2.34B | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$615.70M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$597.60M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$584.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$372.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$449.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$497.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.32B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.34B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.18B | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$645.00M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$70.10M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$16.30M | USD | Annual |
| Restructuring and other cost reduction initiatives |
RestructuringAndOtherCostReductionInitiatives
|
$129.10M | USD | Annual |
| Restructuring and other cost reduction initiatives |
RestructuringAndOtherCostReductionInitiatives
|
$116.90M | USD | Annual |
| Restructuring and other cost reduction initiatives |
RestructuringAndOtherCostReductionInitiatives
|
$50.00M | USD | Annual |
| Quality remediation |
QualityRemediationCosts
|
$50.90M | USD | Annual |
| Quality remediation |
QualityRemediationCosts
|
$82.40M | USD | Annual |
| Quality remediation |
QualityRemediationCosts
|
$53.10M | USD | Annual |
| Acquisition, integration, divestiture and related |
AcquisitionIntegrationDivestitureAndRelatedExpenses
|
$23.80M | USD | Annual |
| Acquisition, integration, divestiture and related |
AcquisitionIntegrationDivestitureAndRelatedExpenses
|
$12.20M | USD | Annual |
| Acquisition, integration, divestiture and related |
AcquisitionIntegrationDivestitureAndRelatedExpenses
|
$79.80M | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$7.06B | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$6.84B | USD | Annual |
| Operating expenses |
CostsAndExpenses
|
$7.11B | USD | Annual |
| Operating Profit (Loss) |
OperatingIncomeLoss
|
$-87.80M | USD | Annual |
| Operating Profit (Loss) |
OperatingIncomeLoss
|
$1.14B | USD | Annual |
| Operating Profit (Loss) |
OperatingIncomeLoss
|
$780.10M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$25.40M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.80M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-226.90M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-212.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-208.40M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-165.10M | USD | Annual |
| Earnings (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$905.80M | USD | Annual |
| Earnings (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$418.40M | USD | Annual |
| Earnings (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-274.40M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$16.30M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-225.70M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-137.00M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$1.13B | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$-137.40M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$402.10M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | Annual |
| Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$401.60M | USD | Annual |
| Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. |
NetIncomeLoss
|
$-138.90M | USD | Annual |
| Earnings (Loss) Per Common Share - Basic |
EarningsPerShareBasic
|
$5.52 | USD | Annual |
| Earnings (Loss) Per Common Share - Basic |
EarningsPerShareBasic
|
$-0.67 | USD | Annual |
| Earnings (Loss) Per Common Share - Basic |
EarningsPerShareBasic
|
$1.93 | USD | Annual |
| Earnings (Loss) Per Common Share - Diluted |
EarningsPerShareDiluted
|
$1.91 | USD | Annual |
| Earnings (Loss) Per Common Share - Diluted |
EarningsPerShareDiluted
|
$-0.67 | USD | Annual |
| Earnings (Loss) Per Common Share - Diluted |
EarningsPerShareDiluted
|
$5.47 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.10M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.40M | shares | Annual |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) |
ProfitLoss
|
$1.13B | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$-137.40M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$402.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.01B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.03B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.07B | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$84.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$79.70M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$85.30M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$645.00M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$70.10M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$16.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-165.10M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-149.70M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-538.70M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$12.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$111.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-291.10M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-123.20M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$93.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$15.10M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$70.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$125.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$40.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.80M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-95.10M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$76.40M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.20M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.90M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-69.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | Annual |
| Additions to instruments |
AdditionsToInstruments
|
$301.80M | USD | Annual |
| Additions to instruments |
AdditionsToInstruments
|
$291.70M | USD | Annual |
| Additions to instruments |
AdditionsToInstruments
|
$315.90M | USD | Annual |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.50M | USD | Annual |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.10M | USD | Annual |
| Additions to other property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$172.00M | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-1.90M | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-48.10M | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-53.50M | USD | Annual |
| Business combination investments, net of acquired cash |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$37.10M | USD | Annual |
| Business combination investments, net of acquired cash |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$235.50M | USD | Annual |
| Investments in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.30M | USD | Annual |
| Investments in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.20M | USD | Annual |
| Investments in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-503.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-729.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-613.80M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.60B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.50B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$549.20M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.60B | USD | Point-in-time |
| Redemption of senior notes |
MaturitiesOfSeniorDebt
|
$500.00M | USD | Annual |
| Redemption of senior notes |
MaturitiesOfSeniorDebt
|
$2.65B | USD | Annual |
| Redemption of senior notes |
MaturitiesOfSeniorDebt
|
$1.75B | USD | Annual |
| Proceeds from term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$200.00M | USD | Annual |
| Payments on term loans |
RepaymentsOfUnsecuredDebt
|
$960.00M | USD | Annual |
| Net payments on other debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-5.30M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$200.10M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$196.70M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$198.50M | USD | Annual |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$158.20M | USD | Annual |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$122.50M | USD | Annual |
| Proceeds from employee stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$129.80M | USD | Annual |
| Net cash flows from unremitted collections from factoring programs |
NetCashFlowsBetweenTransfereeAndTransferorUnremittedCollectionsFromFactoringPrograms
|
$54.60M | USD | Annual |
| Net cash flows from unremitted collections from factoring programs |
NetCashFlowsBetweenTransfereeAndTransferorUnremittedCollectionsFromFactoringPrograms
|
$12.20M | USD | Annual |
| Business combination contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.90M | USD | Annual |
| Business combination contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$15.00M | USD | Annual |
| Business combination contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$8.90M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.50M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.20M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.30M | USD | Annual |
| Deferred business combination payments |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$145.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.30M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.30M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-779.90M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.30M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.50M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-13.20M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$75.10M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$184.20M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-323.60M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$617.90M | 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
|
$542.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$478.50M | 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
|
$802.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$542.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$478.50M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend declared per share |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Cash dividend declared per share |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Cash dividend declared per share |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.67B | USD | Point-in-time |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.00M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$1.13B | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$-137.40M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$402.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-54.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.20M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$198.90M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$197.20M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$200.40M | USD | Annual |
| Stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$202.90M | USD | Annual |
| Stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$199.10M | USD | Annual |
| Stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$236.90M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.67B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) |
ProfitLoss
|
$1.13B | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$-137.40M | USD | Annual |
| Net Earnings (Loss) |
ProfitLoss
|
$402.10M | USD | Annual |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-99.90M | USD | Annual |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.50M | USD | Annual |
| Foreign currency cumulative translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$25.60M | USD | Annual |
| Unrealized cash flow hedge gains/(losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$30.60M | USD | Annual |
| Unrealized cash flow hedge gains/(losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$86.40M | USD | Annual |
| Unrealized cash flow hedge gains/(losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-33.50M | USD | Annual |
| Reclassification adjustments on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$38.50M | USD | Annual |
| Reclassification adjustments on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.30M | USD | Annual |
| Reclassification adjustments on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$35.10M | USD | Annual |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-78.40M | USD | Annual |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$48.50M | USD | Annual |
| Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.50M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.50M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$66.20M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.90M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-193.30M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$468.30M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | Annual |
| Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-194.80M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.08B | USD | Annual |
| Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$467.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.