7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                                   
      assets
    		                                                                                   
      current assets:
    		                                                                                   
      cash and cash equivalents
    		1,292,700,000 556,900,000 1,384,500,000 525,500,000 569,000,000 420,100,000 393,000,000 415,800,000 292,100,000 319,800,000 330,200,000 375,700,000 545,400,000 386,400,000 435,800,000 478,500,000 919,600,000 1,042,400,000 724,300,000 802,100,000 967,300,000 713,400,000 2,433,600,000 617,900,000 512,500,000 403,100,000 586,800,000 542,800,000 524,600,000 481,200,000 1,765,400,000 524,400,000 480,800,000 450,000,000 1,039,500,000 634,100,000 475,300,000 976,300,000 996,800,000 1,459,300,000 1,466,900,000 1,424,600,000 8,793,500,000 1,083,300,000 967,300,000 968,700,000 882,700,000 1,080,600,000 917,400,000 709,900,000 657,000,000 884,300,000 801,500,000 651,000,000 674,000,000 768,300,000 553,000,000 624,100,000 575,600,000 668,900,000 918,600,000 953,700,000 821,200,000 691,700,000 439,700,000 277,500,000 212,800,000                 
      accounts receivables
    		1,598,300,000 1,611,300,000 1,533,400,000 1,480,700,000 1,481,500,000 1,418,000,000 1,446,400,000 1,442,400,000 1,340,700,000 1,367,300,000 1,380,900,000 1,381,500,000 1,278,500,000 1,282,100,000 1,254,200,000 1,404,900,000 1,392,000,000 1,420,400,000 1,380,200,000 1,452,700,000 1,340,700,000 1,064,500,000 1,039,100,000 1,363,900,000 1,150,800,000 1,247,100,000 1,225,300,000 1,275,800,000 1,262,700,000 1,335,300,000 1,418,500,000 1,494,600,000 1,318,500,000 1,423,000,000 1,600,100,000 1,604,400,000 1,603,600,000 1,593,300,000 1,568,200,000 1,446,500,000 1,385,100,000 1,490,300,000 869,800,000 912,100,000 947,600,000 950,200,000 939,100,000 936,600,000 898,900,000 942,500,000 912,500,000 884,600,000 874,900,000 906,700,000 895,000,000 838,800,000 827,900,000 888,400,000 876,300,000 775,900,000 757,800,000 765,100,000 767,100,000 751,400,000 743,200,000 768,700,000 725,600,000 732,800,000 691,600,000 782,500,000 759.3 674,300,000 652,100,000 689,700,000 692,500,000 625,500,000 589,400,000 639,200,000 592,100,000 524,200,000 541,100,000 573,400,000 570,600,000 
      inventories
    		2,483,700,000 2,454,200,000 2,244,200,000 2,235,300,000 2,368,700,000 2,369,900,000 2,388,200,000 2,385,200,000 2,323,300,000 2,275,800,000 2,241,300,000 2,147,200,000 2,128,600,000 2,122,700,000 2,132,100,000 2,394,500,000 2,517,400,000 2,533,000,000 2,511,700,000 2,450,700,000 2,492,200,000 2,496,500,000 2,463,200,000 2,385,000,000 2,362,300,000 2,344,500,000 2,310,200,000 2,256,500,000 2,219,500,000 2,158,500,000 2,125,900,000 2,081,800,000 2,084,200,000 2,023,900,000 1,977,000,000 1,959,400,000 2,070,000,000 1,962,100,000 2,082,900,000 2,254,100,000 2,357,800,000 2,441,400,000 1,217,000,000 1,169,000,000 1,177,500,000 1,147,200,000 1,125,900,000 1,074,500,000 1,081,900,000 1,052,900,000 1,039,100,000 995,300,000 994,100,000 956,000,000 937,000,000 929,800,000 968,400,000 975,100,000 958,400,000 936,400,000 925,400,000 885,800,000 896,500,000 913,200,000 972,100,000 980,900,000 947,000,000 928,300,000 843,000,000 800,700,000 756.6 727,800,000 732,200,000 682,900,000 658,800,000 638,300,000 630,900,000 606,100,000 599,500,000 583,700,000 586,600,000 568,000,000 551,900,000 
      prepaid expenses and other current assets
    		460,300,000 431,400,000 428,200,000 430,100,000 444,800,000 431,400,000 403,800,000 366,100,000 415,800,000 425,100,000 459,500,000 324,500,000 347,300,000 671,700,000 694,700,000 277,600,000 168,700,000 361,000,000 383,900,000 377,800,000 352,400,000 432,400,000 435,000,000 357,100,000 375,900,000 396,500,000 376,900,000 352,300,000 506,500,000 500,200,000 465,500,000 414,500,000  527,200,000 463,300,000 465,700,000 535,800,000 518,900,000 420,700,000 538,400,000 475,800,000 551,700,000 246,800,000 193,700,000 136,200,000 130,300,000 96,300,000 107,100,000 98,000,000 121,300,000 100,800,000 76,300,000 72,300,000 83,100,000 64,700,000 73,700,000 68,500,000 66,700,000 104,100,000 127,700,000 104,700,000 127,600,000 118,000,000 105,300,000 65,500,000 81,800,000 103,400,000 103,900,000 56,400,000 57,200,000 54.3 59,400,000            
      total current assets
    		5,834,900,000 5,053,900,000 5,590,200,000 4,671,500,000 4,864,000,000 4,639,400,000 4,631,500,000 4,609,500,000 4,372,000,000 4,387,900,000 4,411,900,000 4,427,300,000 4,534,400,000 4,462,900,000 4,516,800,000 4,885,000,000 5,312,400,000 5,356,800,000 5,000,100,000 5,083,300,000 5,152,600,000 4,706,800,000 6,370,900,000 4,723,900,000 4,401,500,000 4,391,200,000 4,499,200,000 4,427,400,000 4,513,300,000 4,475,200,000 5,775,300,000 4,515,300,000 4,433,300,000 4,424,100,000 5,079,900,000 4,663,600,000 4,698,100,000 5,050,600,000 5,082,000,000 5,862,900,000 6,394,700,000 6,751,500,000 11,917,200,000 4,289,000,000 4,332,700,000 4,229,800,000 4,046,700,000 4,197,700,000 3,837,200,000 3,591,700,000 3,464,000,000 3,708,700,000 3,631,900,000 3,478,300,000 3,322,500,000 3,276,600,000 3,073,300,000 3,108,300,000 3,030,700,000 3,009,700,000 3,007,300,000 2,982,800,000 2,873,800,000 2,738,000,000 2,448,800,000 2,328,700,000 2,195,700,000 2,178,600,000 2,333,300,000 2,208,100,000 2,222.6 2,082,700,000 1,899,900,000 1,949,300,000 1,886,600,000  1,706,300,000 1,792,400,000   1,500,500,000 1,492,200,000 1,478,500,000 
      property, plant and equipment
    		2,194,300,000 2,175,700,000 2,064,900,000 2,048,800,000 2,107,200,000 2,103,000,000 2,090,900,000 2,060,400,000 2,032,200,000 1,975,000,000 1,906,400,000 1,872,500,000 1,801,600,000 1,796,600,000 1,825,900,000 2,016,500,000 2,008,200,000 2,005,200,000 2,021,900,000 2,047,700,000 2,042,500,000 2,056,500,000 2,065,500,000 2,077,400,000 2,055,300,000 2,035,800,000 2,014,000,000 2,015,400,000 2,002,400,000 1,986,900,000 2,031,300,000 2,038,600,000 2,048,600,000 2,057,400,000 2,053,200,000 2,037,900,000 2,080,800,000 2,033,800,000 2,039,000,000 2,062,600,000 1,989,000,000 1,998,600,000 1,300,700,000 1,288,800,000 1,279,000,000 1,275,400,000 1,235,600,000 1,224,700,000 1,234,100,000 1,225,200,000 1,219,500,000 1,210,700,000 1,185,600,000 1,176,800,000 1,192,700,000 1,207,300,000 1,210,300,000 1,213,000,000 1,218,300,000 1,213,800,000 1,177,400,000 1,170,600,000 1,190,500,000 1,221,700,000 1,239,700,000 1,254,400,000 1,257,200,000 1,264,100,000 1,188,000,000 1,113,700,000 1,039 971,900,000 914,000,000 865,900,000 820,600,000 807,100,000 751,100,000 725,000,000 701,000,000 708,800,000 703,700,000 676,600,000 643,100,000 
      goodwill
    		9,702,000,000 9,709,500,000 8,988,600,000 8,951,100,000 8,912,300,000 8,824,500,000 8,791,500,000 8,818,500,000 8,710,400,000 8,743,700,000 8,734,900,000 8,580,200,000 8,798,800,000 8,868,900,000 8,895,900,000 9,192,200,000 9,212,000,000 9,247,600,000 9,233,200,000 9,261,800,000 9,038,800,000 8,982,400,000 8,951,200,000 9,599,700,000 9,544,900,000 9,593,700,000 9,570,000,000 9,594,400,000 10,583,600,000 10,595,900,000 10,729,100,000 10,668,400,000 10,904,900,000 10,865,500,000 10,685,100,000 10,643,900,000 10,770,100,000 9,976,600,000 10,142,900,000 9,934,200,000 7,679,500,000 7,730,700,000 2,417,000,000 2,514,200,000 2,533,100,000 2,611,100,000 2,623,300,000 2,611,200,000 2,602,800,000 2,577,400,000 2,534,800,000 2,571,800,000 2,648,600,000 2,609,500,000 2,658,300,000 2,626,000,000 2,634,300,000 2,694,000,000 2,676,900,000 2,580,800,000 2,738,700,000 2,637,600,000 2,712,300,000 2,783,500,000 2,883,200,000 2,814,600,000 2,754,100,000 2,774,800,000 2,649,200,000 2,721,300,000 2,712.7 2,621,400,000 2,558,900,000 2,507,300,000 2,466,200,000 2,515,600,000 2,532,600,000 2,523,100,000 2,447,000,000 2,428,800,000 2,466,700,000 2,434,200,000 2,494,500,000 
      intangible assets
    		4,739,700,000 4,890,800,000 4,468,000,000 4,598,400,000 4,665,300,000 4,707,400,000 4,734,100,000 4,856,400,000 4,891,700,000 5,027,700,000 5,071,700,000 5,063,800,000 5,136,500,000 5,304,400,000 5,391,500,000 6,299,800,000 6,470,300,000 6,642,700,000 6,801,200,000 7,055,500,000 6,850,600,000 6,937,400,000 7,077,700,000 7,257,600,000 7,339,900,000 7,524,200,000 7,522,500,000 7,684,600,000 7,837,400,000 7,996,600,000 8,235,700,000 8,353,400,000 8,464,900,000 8,544,000,000 8,650,600,000 8,785,400,000 9,001,100,000 8,386,900,000 8,474,200,000 8,746,300,000 9,823,700,000 9,941,500,000 578,300,000 603,500,000 620,300,000 646,500,000 671,000,000 707,700,000 712,200,000 719,000,000 722,700,000 740,700,000 760,500,000 776,900,000 784,300,000 798,500,000 794,700,000 811,500,000 830,400,000 827,100,000 814,100,000 818,500,000 834,000,000 858,000,000 873,900,000 874,600,000 857,800,000 872,100,000 713,700,000 721,900,000 734.8 743,800,000 739,800,000 748,900,000 708,900,000 712,600,000 731,100,000 739,300,000 747,300,000 756,600,000 770,000,000 779,100,000 789,600,000 
      other assets
    		1,017,200,000 1,035,200,000 1,072,100,000 1,095,500,000 1,171,600,000 1,245,700,000 1,204,400,000 1,152,100,000 1,211,000,000 1,160,000,000 1,118,600,000 1,122,200,000 1,062,000,000 1,019,900,000 987,400,000 1,062,900,000 1,005,700,000 970,900,000 970,200,000 969,400,000 941,000,000 964,500,000 1,047,600,000 980,100,000 973,600,000 660,800,000 683,300,000 405,000,000 445,300,000 436,200,000 409,800,000 388,800,000 565,800,000 568,200,000 519,000,000 553,600,000 486,400,000 523,400,000 559,200,000 613,500,000 802,200,000 781,700,000 976,900,000 939,200,000 905,800,000 875,500,000 803,500,000 839,300,000 971,100,000 984,100,000 803,600,000 780,500,000 557,500,000 575,000,000 645,900,000 606,900,000 486,200,000 422,400,000 361,400,000 368,500,000 266,200,000 217,800,000 211,400,000 184,300,000 202,500,000 189,800,000 167,100,000 149,400,000 194,600,000 177,400,000 210.1 213,900,000 254,600,000 249,400,000 215,600,000 192,900,000 187,400,000 183,800,000 195,500,000 252,100,000 180,700,000 169,400,000 185,700,000 
      total assets
    		23,488,000,000 22,865,100,000 22,183,900,000 21,365,300,000 21,720,300,000 21,520,000,000 21,452,400,000 21,496,900,000 21,217,300,000 21,294,300,000 21,243,500,000 21,066,000,000 21,333,300,000 21,452,700,000 21,617,500,000 23,456,400,000 24,008,600,000 24,223,200,000 24,026,600,000 24,417,700,000 24,025,500,000 23,647,600,000 25,512,900,000 24,638,700,000 24,315,200,000 24,205,700,000 24,289,000,000 24,126,800,000 25,382,000,000 25,490,800,000 27,181,200,000 25,964,500,000 26,417,500,000 26,459,200,000 26,987,800,000 26,684,400,000 27,036,500,000 25,971,300,000 26,297,300,000 27,219,500,000 26,689,100,000 27,204,000,000 17,190,100,000 9,634,700,000 9,670,900,000 9,638,300,000 9,380,100,000 9,580,600,000 9,357,400,000 9,097,400,000 8,744,600,000 9,012,400,000 8,784,100,000 8,616,500,000 8,603,700,000 8,515,300,000 8,198,800,000 8,249,200,000 8,117,700,000 7,999,900,000 8,003,700,000 7,827,300,000 7,822,000,000 7,785,500,000 7,648,100,000 7,462,100,000 7,231,900,000 7,239,000,000 7,078,800,000 6,942,400,000 6,919.2 6,633,700,000 6,367,200,000 6,320,800,000 6,097,900,000 5,974,400,000 5,908,500,000 5,963,600,000 5,917,200,000 5,721,900,000 5,621,600,000 5,551,500,000 5,591,400,000 
      liabilities and stockholders' equity
    		                                                                                   
      current liabilities:
    		                                                                                   
      accounts payable
    		315,300,000 348,700,000 301,300,000 194,600,000 322,400,000 341,800,000 370,300,000 410,600,000 319,700,000 354,600,000 397,100,000 354,100,000 333,900,000 307,100,000 322,000,000 351,200,000 327,600,000 360,600,000 329,800,000 330,000,000 334,800,000 363,400,000 404,900,000 400,900,000 355,200,000 347,500,000 361,100,000 362,600,000 345,800,000 355,700,000 347,300,000 330,200,000 327,100,000 360,200,000 335,900,000 364,500,000 266,300,000 243,800,000 252,600,000 284,800,000 223,600,000 268,200,000 174,900,000 167,100,000 149,100,000 171,800,000 155,300,000 146,300,000 146,600,000 165,200,000 174,300,000 184,100,000 141,100,000 137,200,000 126,000,000 143,300,000 108,600,000 124,000,000 127,300,000 129,600,000 116,500,000 115,000,000 136,000,000 134,600,000 121,000,000 144,000,000 156,300,000 186,400,000 165,600,000 184,000,000 164.7 174,100,000 129,000,000 141,300,000 128,600,000 158,000,000 126,400,000 121,400,000 122,000,000 123,600,000 109,200,000 141,800,000 122,900,000 
      other current liabilities
    		1,487,600,000 1,530,800,000 1,393,700,000 1,393,300,000 1,536,000,000 1,388,600,000 1,386,300,000 1,485,700,000 1,299,800,000 1,277,600,000 1,072,900,000 1,421,300,000 1,156,400,000 1,033,900,000 1,118,600,000 1,446,500,000 1,444,600,000 1,476,100,000 1,188,400,000 1,667,400,000 1,360,700,000 1,011,200,000 1,149,900,000 1,413,900,000 1,318,600,000 1,185,600,000 1,022,600,000 1,391,300,000 1,249,200,000 1,186,200,000 1,075,700,000 1,299,800,000 1,168,500,000 1,087,300,000 1,162,200,000 1,257,900,000 1,302,900,000 1,163,800,000 1,096,400,000 1,185,900,000 1,129,600,000 1,460,900,000 676,300,000 798,500,000 644,900,000 646,500,000 608,300,000 663,600,000 615,900,000 595,000,000 547,600,000 559,000,000 571,100,000 530,300,000 543,100,000 571,900,000 526,400,000 523,900,000 562,100,000 524,000,000 524,500,000 461,400,000 451,300,000 498,600,000 540,100,000 508,800,000 478,300,000 578,100,000 624,700,000 596,100,000 556 489,400,000 468,200,000 433,000,000 401,200,000 363,700,000 448,000,000 408,900,000 391,000,000 401,200,000 478,200,000 438,000,000 477,000,000 
      current portion of long-term debt
    		600,000,000 820,000,000 600,000,000 863,000,000 1,713,000,000 1,878,000,000 970,000,000 900,000,000 355,000,000 520,000,000 585,000,000 544,300,000 659,100,000 851,900,000 1,014,500,000 1,605,100,000 1,045,700,000 1,050,000,000 300,000,000 500,000,000 450,000,000 450,000,000 1,950,000,000 1,500,000,000 2,000,000,000 2,000,000,000 500,000,000 525,000,000 600,000,000 100,000,000 1,625,000,000 1,225,000,000 1,225,000,000 1,329,300,000 975,000,000 575,600,000 575,800,000 500,000,000   225,000,000 300,000,000                                          
      total current liabilities
    		2,402,900,000 2,699,500,000 2,294,900,000 2,450,900,000 3,571,300,000 3,608,400,000 2,797,000,000 2,857,400,000 2,071,500,000 2,233,700,000 2,335,900,000 2,358,200,000 2,295,700,000 2,463,600,000 2,674,100,000 3,467,900,000 2,939,100,000 2,928,500,000 2,089,400,000 2,556,900,000 2,266,200,000 2,161,200,000 3,779,600,000 3,441,500,000 3,773,900,000 3,677,800,000 2,255,000,000 2,421,300,000 2,391,200,000 1,853,600,000 3,424,500,000 3,020,200,000 3,010,200,000 2,996,400,000 2,656,100,000 2,381,500,000 2,312,100,000 2,101,200,000 1,514,600,000 1,617,900,000 1,786,500,000 2,163,100,000 908,700,000 1,038,000,000 1,093,000,000 952,900,000 918,700,000 1,031,600,000 804,200,000 804,300,000 763,300,000 866,000,000 755,500,000 683,100,000 861,800,000 867,100,000 674,600,000 679,000,000 713,400,000 702,500,000 698,600,000 601,800,000 655,200,000 690,700,000 676,700,000 669,200,000 703,600,000 771,100,000 838,500,000 807,900,000 789.2 748,600,000 707,300,000 642,900,000 598,900,000  678,800,000 631,500,000   655,500,000 613,900,000 608,000,000 
      other long-term liabilities
    		806,400,000 878,800,000 908,900,000 744,100,000 1,028,100,000 1,205,400,000 577,000,000 652,100,000 631,900,000 642,000,000 637,400,000 632,600,000 608,700,000 575,300,000 552,500,000 609,600,000 606,700,000 604,500,000 583,900,000 656,400,000 593,400,000 588,900,000 580,100,000 557,800,000 516,800,000 518,600,000 531,300,000 350,000,000 334,400,000 343,800,000 423,500,000 445,800,000 877,600,000 919,800,000 887,100,000 936,300,000 887,500,000 963,100,000 989,200,000 1,005,700,000 500,300,000 443,200,000 637,200,000 648,600,000 429,900,000 545,700,000 543,600,000 576,600,000 728,200,000 715,400,000 566,100,000 559,300,000 463,600,000 494,700,000 507,500,000 557,400,000 372,000,000 407,100,000 399,800,000 384,000,000 344,600,000 360,400,000 325,900,000 328,500,000 392,500,000 333,800,000 312,500,000 353,900,000 284,400,000 296,900,000 303.6 328,400,000 301,000,000 296,800,000 280,000,000 323,400,000 322,200,000 351,000,000 339,300,000 348,300,000 371,900,000 363,100,000 402,000,000 
      long-term debt
    		7,512,600,000 6,752,500,000 6,576,300,000 5,341,600,000 4,737,700,000 3,956,700,000 4,826,200,000 4,867,900,000 5,127,400,000 5,189,400,000 5,204,800,000 5,152,200,000 5,055,200,000 5,172,000,000 5,286,300,000 5,463,700,000 6,458,100,000 6,802,500,000 7,538,700,000 7,626,500,000 7,840,200,000 7,759,300,000 7,724,200,000 6,721,400,000 6,345,900,000 6,719,300,000 8,310,600,000 8,413,700,000 8,597,400,000 9,413,300,000 9,486,900,000 8,917,500,000 9,199,700,000 9,354,400,000 10,537,800,000 10,665,800,000 11,006,200,000 10,533,500,000 11,117,400,000 11,556,300,000 11,689,600,000 11,749,800,000 9,061,200,000 1,425,500,000 1,426,400,000 1,687,400,000 1,680,100,000 1,672,300,000 1,686,000,000 1,688,100,000 1,702,800,000 1,720,800,000 1,734,100,000 1,726,500,000 1,572,800,000 1,576,000,000 1,543,500,000 1,147,300,000 1,140,200,000 1,142,100,000 1,138,600,000 1,130,600,000 1,127,000,000 1,127,600,000 600,200,000 653,500,000 660,400,000 460,100,000 331,100,000 329,300,000 116.9 104,300,000 103,200,000 95,200,000 100,000,000 99,600,000 100,900,000 82,600,000 81,500,000 81,600,000 85,800,000 268,100,000 426,300,000 
      total liabilities
    		10,722,000,000 10,330,800,000 9,780,000,000 8,889,100,000 9,337,100,000 8,770,600,000 8,846,400,000 9,008,700,000 8,699,300,000 8,915,800,000 9,085,900,000 9,039,000,000 9,082,200,000 9,328,100,000 9,596,100,000 10,790,000,000 11,294,400,000 11,639,900,000 11,576,800,000 12,218,300,000 12,147,300,000 12,003,700,000 13,630,200,000 12,245,900,000 12,229,700,000 12,543,500,000 12,749,700,000 12,850,700,000 13,159,000,000 13,446,600,000 15,181,700,000 14,229,000,000 15,967,300,000 16,179,700,000 17,053,600,000 17,014,500,000 17,290,300,000 16,422,000,000 16,636,300,000 17,330,100,000 16,695,800,000 17,078,100,000 10,607,100,000 3,112,100,000 3,129,500,000 3,186,000,000 3,142,400,000 3,280,500,000 3,218,400,000 3,207,800,000 3,032,200,000 3,146,100,000 2,953,200,000 2,904,300,000 2,942,100,000 3,000,500,000 2,590,100,000 2,233,400,000 2,253,400,000 2,228,600,000 2,181,800,000 2,092,800,000 2,108,100,000 2,146,800,000 1,669,400,000 1,656,500,000 1,676,500,000 1,585,100,000 1,454,000,000 1,434,100,000 1,209.7 1,181,300,000 1,111,500,000 1,034,900,000 978,900,000 1,051,200,000 1,101,900,000 1,065,100,000 990,600,000 1,036,800,000 1,113,200,000 1,245,100,000 1,436,300,000 
      commitments and contingencies
    		                                                                                   
      stockholders' equity:
    		                                                                                   
      zimmer biomet holdings, inc. stockholders' equity:
    		                                                                                   
      common stock
    		3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,000,000 3,000,000 3,100,000 3,100,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,700,000 2,700,000 2,700,000 2,700,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,500,000 2,500,000 2,500,000 2,500,000  2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000  2,500,000 2,500,000 2.5  2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000  2,500,000 2,500,000 2,500,000 2,500,000 
      paid-in capital
    		10,155,500,000 10,108,100,000 10,086,600,000 10,038,100,000 10,017,500,000 9,974,900,000 9,945,900,000 9,846,100,000 9,801,400,000 9,766,000,000 9,692,400,000 9,504,400,000 9,463,900,000 9,418,800,000 9,385,700,000 9,314,800,000 9,295,100,000 9,248,600,000 9,199,200,000 9,121,600,000 9,073,000,000 9,014,000,000 8,984,300,000 8,920,100,000 8,867,200,000 8,776,500,000 8,748,100,000 8,686,100,000 8,662,300,000 8,596,800,000 8,576,600,000 8,514,900,000 8,493,900,000 8,481,800,000 8,435,200,000 8,368,500,000 8,343,900,000 8,293,600,000 8,233,500,000 8,195,300,000 8,156,500,000 8,110,000,000 4,363,700,000 4,330,700,000 4,286,100,000 4,240,200,000 4,146,000,000 4,000,600,000 3,844,200,000 3,728,700,000 3,582,000,000 3,500,600,000 3,482,300,000 3,448,300,000 3,421,500,000 3,399,200,000 3,375,300,000 3,355,400,000 3,325,000,000 3,293,500,000 3,273,700,000 3,252,900,000 3,231,600,000 3,214,600,000 3,197,900,000 3,176,900,000 3,154,100,000 3,138,500,000 3,114,200,000 3,095,400,000 3,038.9 2,999,100,000 2,976,200,000 2,947,100,000 2,870,000,000 2,743,200,000 2,700,800,000 2,671,200,000 2,639,700,000 2,601,100,000 2,598,800,000 2,569,900,000 2,558,900,000 
      retained earnings
    		11,518,600,000 11,335,200,000 11,229,700,000 11,095,300,000 10,903,700,000 10,702,500,000 10,509,000,000 10,384,500,000 10,014,900,000 9,902,300,000 9,741,700,000 9,559,300,000 9,739,900,000 9,606,500,000 9,503,100,000 10,292,200,000 10,426,300,000 10,331,000,000 10,237,700,000 10,086,900,000 9,802,900,000 9,610,000,000 9,866,200,000 10,427,300,000 10,155,300,000 9,772,700,000 9,688,100,000 9,491,200,000 10,441,200,000 10,327,900,000 10,191,700,000 10,022,800,000 8,837,200,000 8,787,600,000 8,649,600,000 8,467,100,000 8,442,700,000 8,331,900,000 8,407,500,000 8,347,700,000 8,264,800,000 8,232,300,000 8,426,800,000 8,285,200,000 8,165,900,000 8,036,500,000 7,897,300,000 7,712,700,000 7,510,600,000 7,389,200,000 7,271,000,000 7,085,900,000 6,966,300,000 6,819,400,000 6,636,300,000 6,426,800,000 6,302,800,000 6,111,300,000 5,908,300,000 5,699,400,000 5,664,500,000 5,473,400,000 5,307,900,000 5,102,500,000 4,947,700,000 4,797,800,000 4,587,700,000 4,385,500,000 4,218,000,000 4,003,300,000 3,776.2 3,536,900,000 3,273,100,000 3,228,600,000 2,997,100,000 2,768,500,000 2,523,900,000 2,340,500,000 2,139,600,000 1,934,000,000 1,734,400,000 1,565,800,000 1,375,100,000 
      accumulated other comprehensive loss
    		-283,800,000 -284,500,000 -287,300,000 -262,800,000 -202,200,000 -195,200,000 -211,200,000 -191,000,000 -186,500,000 -177,800,000 -178,000,000 -179,300,000 -244,900,000 -192,500,000 -158,900,000 -231,600,000 -298,100,000 -287,000,000 -276,700,000 -297,800,000 -287,000,000 -265,800,000 -255,100,000 -241,900,000 -223,200,000 -171,800,000 -183,500,000 -187,400,000 -168,100,000 -163,000,000 -51,300,000 -83,200,000 -159,900,000 -264,400,000 -423,800,000 -434,000,000 -303,400,000 -339,300,000 -242,900,000                                             
      treasury stock
    		-8,637,000,000 -8,637,000,000 -8,637,100,000 -8,405,700,000 -8,347,500,000 -7,744,300,000 -7,648,900,000 -7,562,300,000 -7,122,200,000 -7,122,200,000 -7,108,600,000 -6,867,200,000 -6,717,300,000 -6,717,500,000 -6,717,500,000 -6,717,800,000 -6,717,800,000 -6,717,800,000 -6,718,300,000 -6,719,600,000 -6,719,800,000 -6,719,900,000 -6,719,900,000 -6,720,500,000 -6,720,900,000 -6,721,400,000 -6,721,400,000 -6,721,700,000 -6,721,700,000 -6,721,700,000 -6,721,700,000 -6,721,800,000 -6,724,400,000 -6,729,100,000 -6,730,700,000 -6,735,800,000 -6,740,700,000 -6,740,800,000 -6,741,400,000 -6,329,100,000 -6,179,600,000 -6,180,700,000 -6,180,700,000 -6,183,700,000 -6,183,700,000 -6,185,200,000 -6,186,300,000 -5,785,700,000 -5,546,500,000 -5,531,500,000 -5,464,100,000 -5,072,100,000 -4,937,400,000 -4,839,800,000 -4,733,300,000 -4,592,700,000 -4,450,200,000 -3,900,900,000 -3,781,200,000 -3,545,100,000 -3,444,100,000 -3,218,400,000 -3,133,000,000 -3,039,500,000 -2,520,600,000 -2,454,000,000 -2,417,600,000 -2,116,200,000 -2,068,100,000 -2,019,400,000 -1,523.5 -1,379,200,000 -1,263,500,000 -1,108,100,000 -976,300,000 -802,900,000 -635,000,000 -320,500,000      
      total zimmer biomet holdings, inc. stockholders' equity
    		12,756,500,000 12,525,000,000 12,395,100,000 12,468,100,000 12,374,700,000 12,741,100,000 12,598,000,000 12,480,500,000 12,510,800,000 12,371,500,000 12,150,700,000 12,020,300,000 12,244,700,000 12,118,400,000 12,015,500,000 12,660,700,000 12,708,600,000 12,577,900,000 12,445,000,000 12,194,200,000 11,872,200,000 11,641,400,000 11,878,600,000 12,388,100,000 12,081,500,000 11,659,100,000 11,534,400,000 11,271,300,000 12,216,800,000 12,043,100,000 11,998,400,000 11,735,800,000 10,449,800,000 10,278,900,000                                                  
      noncontrolling interest
    		9,500,000 9,300,000 8,700,000 8,100,000 8,500,000 8,400,000 8,100,000 7,700,000 7,200,000 7,100,000 6,900,000 6,700,000 6,400,000 6,200,000 5,900,000 5,700,000 5,600,000 5,400,000 4,800,000 5,200,000 6,000,000 2,500,000 4,100,000 4,700,000 4,000,000 3,100,000 4,900,000 4,800,000 6,200,000 1,100,000 1,100,000 -300,000 400,000 600,000 800,000 1,000,000 700,000 900,000 1,300,000 1,500,000 1,700,000 1,800,000 2,000,000 1,800,000 1,900,000 2,000,000 2,400,000 2,800,000 3,300,000 3,700,000 4,800,000 5,400,000 5,900,000 6,200,000 6,900,000 7,600,000 8,200,000                           
      total stockholders' equity
    		12,766,000,000 12,534,300,000 12,403,800,000 12,476,200,000 12,383,200,000 12,749,400,000 12,606,000,000 12,488,100,000 12,518,000,000 12,378,600,000 12,157,600,000 12,027,000,000 12,251,100,000 12,124,600,000 12,021,400,000 12,666,400,000 12,714,200,000 12,583,300,000 12,449,800,000 12,199,400,000 11,878,200,000 11,643,900,000 11,882,700,000 12,392,800,000 12,085,500,000 11,662,200,000 11,539,300,000 11,276,100,000 12,223,000,000 12,044,200,000 11,999,500,000 11,735,500,000 10,450,200,000 10,279,500,000                                                  
      total liabilities and stockholders' equity
    		23,488,000,000 22,865,100,000 22,183,900,000 21,365,300,000 21,720,300,000 21,520,000,000 21,452,400,000 21,496,900,000 21,217,300,000 21,294,300,000 21,243,500,000 21,066,000,000 21,333,300,000 21,452,700,000 21,617,500,000 23,456,400,000 24,008,600,000 24,223,200,000 24,026,600,000 24,417,700,000 24,025,500,000 23,647,600,000 25,512,900,000 24,638,700,000 24,315,200,000 24,205,700,000 24,289,000,000 24,126,800,000 25,382,000,000 25,490,800,000 27,181,200,000 25,964,500,000 26,417,500,000 26,459,200,000                                                  
      deferred income taxes
    		   352,500,000   370,400,000 357,600,000 465,400,000 474,900,000 484,600,000 474,800,000 541,300,000 526,200,000 490,100,000 665,600,000 693,900,000 722,800,000 765,700,000 790,400,000 747,800,000 804,900,000 857,600,000 840,100,000 912,200,000 949,900,000 990,200,000 999,500,000 1,054,000,000 1,080,900,000 1,092,100,000 1,101,500,000 2,879,800,000 2,909,100,000 2,972,600,000 3,030,900,000 3,084,500,000 2,824,200,000 3,015,100,000 3,150,200,000 365,800,000 384,500,000 301,700,000 318,400,000 324,300,000 304,100,000 297,300,000 271,900,000 252,600,000 239,200,000 210,400,000 196,600,000 201,700,000 196,600,000 196,700,000 210,500,000 230,600,000 232,600,000 225,700,000 235,700,000 237,800,000 217,600,000 220,800,000 209,900,000 225,500,000 217,100,000 204,200,000 198,300,000 197,200,000 176,800,000 173.6 154,800,000 145,600,000 148,400,000 152,300,000 159,200,000 161,900,000 158,800,000 151,300,000 153,700,000 231,400,000 212,200,000 239,600,000 
      income taxes payable
    		      70,300,000 61,200,000 97,100,000 81,600,000 46,600,000 38,500,000 30,400,000 37,500,000 34,500,000 65,100,000 121,200,000 41,800,000 35,800,000 59,500,000 120,700,000 121,900,000 92,900,000 126,700,000 100,100,000 144,700,000 178,200,000 142,400,000 196,200,000 211,700,000 194,700,000 165,200,000 289,600,000 219,600,000 183,000,000 183,500,000 167,100,000 193,600,000 165,600,000  208,300,000 134,000,000 57,500,000                      15,600,000 16,400,000 69,000,000 6,600,000 48,200,000 27,800,000 68.5 85,100,000 110,100,000 68,600,000 69,100,000 106,500,000 104,400,000 101,200,000 56,800,000 82,100,000 68,100,000 16,900,000 8,100,000 
      long-term income tax payable
    		      275,800,000 273,700,000 403,100,000 375,700,000 423,300,000 421,200,000 581,300,000 591,000,000 593,100,000 583,200,000 596,600,000 581,600,000 599,100,000 588,100,000 699,700,000 689,400,000 688,700,000 685,100,000 680,900,000 677,900,000 662,600,000 666,200,000 782,000,000 755,000,000 754,700,000 744,000,000         370,500,000 358,800,000   180,200,000                                       
      salaries, wages and benefits
    		          234,200,000   233,200,000 184,500,000    235,400,000   214,700,000 181,900,000    193,100,000    181,800,000                                                     
      prepaid taxes
    		           198,400,000 234,600,000   329,500,000 314,700,000                229,600,000                                                   
      current assets of discontinued operations
    		                                                                                   
      noncurrent assets of discontinued operations
    		                                                                                   
      current liabilities of discontinued operations
    		                                                                                   
      noncurrent liabilities of discontinued operations
    		                                                                                   
      customer rebates
    		            115,900,000                                                                       
      other prepaid expenses and current assets
    		                                320,200,000                                                   
      liabilities and stockholders’ equity
    		                                                                                   
      stockholders’ equity:
    		                                                                                   
      zimmer biomet holdings, inc. stockholders’ equity:
    		                                                                                   
      total zimmer biomet holdings, inc. stockholders’ equity
    		                                  9,933,400,000 9,668,900,000 9,745,500,000 9,548,400,000 9,659,700,000 9,887,900,000 9,991,600,000 10,124,100,000                                          
      total stockholders’ equity
    		                                  9,934,200,000 9,669,900,000 9,746,200,000 9,549,300,000 9,661,000,000 9,889,400,000 9,993,300,000 10,125,900,000 6,583,000,000 6,522,600,000 6,541,400,000 6,452,300,000 6,237,700,000 6,300,100,000 6,139,000,000 5,889,600,000 5,712,400,000 5,866,300,000 5,830,900,000 5,712,200,000 5,661,600,000 5,514,800,000 5,608,700,000 6,015,800,000 5,864,300,000 5,771,300,000 5,821,900,000 5,734,500,000 5,713,900,000 5,638,700,000 5,978,700,000 5,805,600,000 5,555,400,000 5,650,300,000 5,621,300,000 5,505,000,000 5,706.5 5,449,600,000 5,253,200,000 5,283,300,000 5,116,600,000 4,920,500,000 4,804,000,000 4,895,800,000 4,924,100,000 4,682,800,000 4,506,400,000 4,304,600,000 4,153,500,000 
      total liabilities and stockholders’ equity
    		                                  26,987,800,000 26,684,400,000 27,036,500,000 25,971,300,000 26,297,300,000 27,219,500,000 26,689,100,000 27,204,000,000 17,190,100,000 9,634,700,000 9,670,900,000 9,638,300,000 9,380,100,000 9,580,600,000 9,357,400,000 9,097,400,000 8,744,600,000 9,012,400,000 8,784,100,000 8,616,500,000 8,603,700,000 8,515,300,000 8,198,800,000 8,249,200,000 8,117,700,000 7,999,900,000 8,003,700,000 7,827,300,000 7,822,000,000 7,785,500,000 7,648,100,000 7,462,100,000 7,231,900,000 7,239,000,000 7,078,800,000 6,942,400,000 6,919.2 6,633,700,000 6,367,200,000 6,320,800,000 6,097,900,000 5,974,400,000 5,908,500,000 5,963,600,000 5,917,200,000 5,721,900,000 5,621,600,000 5,551,500,000 5,591,400,000 
      short-term investments
    		                                    13,400,000  13,400,000 164,600,000 343,300,000 459,000,000 488,400,000 612,500,000 779,800,000 729,300,000 705,400,000 727,000,000 588,400,000 525,900,000 544,200,000 671,600,000 687,400,000 684,900,000 555,100,000 455,500,000 424,900,000 321,400,000 290,600,000 265,100,000 63,000,000 33,000,000                      
      income taxes
    		                                       147,200,000    72,400,000 49,000,000 134,600,000 155,100,000 221,200,000 41,700,000 44,100,000 41,400,000 22,800,000 43,000,000 12,200,000 48,100,000 8,600,000 39,600,000 31,100,000 24,000,000 48,900,000 57,600,000 25,400,000 67,900,000 57,500,000                    
      accumulated other comprehensive income
    		                                       -329,000,000 -253,100,000 -40,500,000 -31,500,000 85,900,000 268,500,000 356,100,000 375,700,000 367,100,000 324,800,000 296,900,000 316,100,000 343,900,000 311,200,000 275,500,000 327,600,000 271,400,000 370,100,000 447,500,000 409,700,000 321,000,000 325,300,000 224,100,000 304,900,000 358,600,000 351,200,000 282,400,000 228,700,000 240,000,000 354,700,000 423,200,000 412.4 290,300,000 264,900,000 213,200,000 223,300,000 209,200,000 211,800,000 202,100,000 153,500,000 149,300,000 170,700,000 166,400,000 217,000,000 
      zimmer holdings, inc. stockholders’ equity:
    		                                                                                   
      total zimmer holdings, inc. stockholders’ equity
    		                                          6,581,000,000 6,520,800,000 6,539,500,000 6,450,300,000 6,235,300,000 6,297,300,000 6,135,700,000 5,885,900,000 5,707,600,000 5,860,900,000 5,825,000,000 5,706,000,000 5,654,700,000 5,507,200,000 5,600,500,000       5,638,700,000 5,978,700,000 5,805,600,000 5,555,400,000                 
      short-term debt
    		                                            250,000,000   500,000    100,100,000 300,000 3,400,000 144,600,000 143,300,000                            
      254.6 million (254.1 million in 2009) issued
    		                                                           2,500,000                        
      certificates of deposit
    		                                                              50,200,000 66,400,000                    
      restricted cash
    		                                                               100,000 2,800,000 2,700,000 2,700,000 2,700,000 2,700,000 2,800,000 2.8 2,500,000 2,500,000 2,300,000 2,400,000 2,400,000 2,300,000 2,400,000 12,100,000 12,100,000 12,500,000 16,600,000 18,000,000 
      cash and equivalents
    		                                                                   212,600,000 542,400,000 388,100,000 476 463,900,000 313,000,000 358,700,000 326,000,000 265,700,000 275,600,000 335,800,000 403,800,000 233,200,000 91,800,000 78,800,000 57,000,000 
      minority interest
    		                                                                   3,600,000 3,500,000 3,300,000 3 2,800,000 2,500,000 2,600,000 2,400,000 2,700,000 2,600,000 2,700,000 2,500,000 2,300,000 2,000,000 1,800,000 1,600,000 
      253.7 million (252.2 million in 2007) issued
    		                                                                   2,500,000                
      252.2 million (248.9 million in 2006) issued
    		                                                                       2,500,000            
      prepaid expenses
    		                                                                        54,500,000 67,300,000 54,600,000 55,100,000 46,200,000 50,100,000 67,600,000 68,700,000 37,100,000 43,200,000 41,400,000 
      assets:
    		                                                                                   
      fair value of derivatives
    		                                                                                 17,200,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.