Zimmer Biomet Holdings, Inc(NYSE:ZBH) 
Zimmer Biomet Holdings, Inc., together with its subsidiaries, designs, manufactures, and markets musculoskeletal healthcare products and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides orthopaedic reconstructive products, such as knee and hip re...
Website: http://www.zimmerbiomet.in
Founded: 1927
Full Time Employees: 19,900
Sector: Healthcare
Industry: Medical Devices
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,086,700,000 | 2,001,400,000 | 2,077,300,000 | 1,909,100,000 | 2,023,200,000 | 1,824,200,000 | 1,942,000,000 | 1,889,200,000 | 1,940,100,000 | 1,753,600,000 | 1,869,600,000 | 1,831,000,000 | 1,825,100,000 | 1,669,800,000 | 1,781,800,000 | 1,663,200,000 | 2,037,900,000 | 1,924,000,000 | 2,026,900,000 | 1,847,400,000 | 2,085,300,000 | 1,929,300,000 | 1,226,100,000 | 1,783,800,000 | 2,125,700,000 | 1,892,400,000 | 1,988,600,000 | 1,975,500,000 | 2,071,000,000 | 1,836,700,000 | 2,007,600,000 | 2,017,600,000 | 2,074,300,000 | 1,818,100,000 | 1,954,400,000 | 1,977,300,000 | 2,013,100,000 | 1,832,800,000 | 1,934,000,000 | 1,904,000,000 | 1,933,600,000 | 1,762,200,000 | 1,167,600,000 | 1,134,400,000 | 1,222,900,000 | 1,106,000,000 | 1,182,900,000 | 1,161,500,000 | 1,240,700,000 | 1,074,300,000 | 1,169,500,000 | 1,138,900,000 | 1,180,500,000 | 1,025,500,000 | 1,125,000,000 | 1,140,700,000 | 1,167,300,000 | 1,031,500,000 | 1,137,400,000 | 1,115,600,000 | 1,134,700,000 | 965,000,000 | 1,057,700,000 | 1,062,800,000 | 1,107,300,000 | 975,600,000 | 1,019,900,000 | 992,600,000 | 1,030,200,000 | 952,200,000 | 1,079,500,000 | 1,059,200,000 | 1,073,500,000 | 903,200,000 | 970,600,000 | 950,200,000 | 933,600,000 | 819,800,000 | 881,600,000 | 860,400,000 | 848,300,000 | 762,500,000 | 846,800,000 | 828,500,000 |
yoy | 3.14% | 9.71% | 6.97% | 1.05% | 4.28% | 4.03% | 3.87% | 3.18% | 6.30% | 5.02% | 4.93% | 10.09% | -10.44% | -13.21% | -12.09% | -9.97% | -2.27% | -0.27% | 65.31% | 3.57% | -1.90% | 1.95% | -38.34% | -9.70% | 2.64% | 3.03% | -0.95% | -2.09% | -0.16% | 1.02% | 2.72% | 2.04% | 3.04% | -0.80% | 1.05% | 3.85% | 4.11% | 4.01% | 65.64% | 67.84% | 58.12% | 59.33% | -1.29% | -2.33% | -1.43% | 2.95% | 1.15% | 1.98% | 5.10% | 4.76% | 3.96% | -0.16% | 1.13% | -0.58% | -1.09% | 2.25% | 2.87% | 6.89% | 7.54% | 4.97% | 2.47% | -1.09% | 3.71% | 7.07% | 7.48% | 2.46% | -5.52% | -6.29% | -4.03% | 5.43% | 11.22% | 11.47% | 14.99% | 10.17% | 10.10% | 10.44% | 10.06% | 7.51% | 4.11% | 3.85% | ||||
qoq | 4.26% | -3.65% | 8.81% | -5.64% | 10.91% | -6.07% | 2.79% | -2.62% | 10.64% | -6.20% | 2.11% | 0.32% | 9.30% | -6.29% | 7.13% | -18.39% | 5.92% | -5.08% | 9.72% | -11.41% | 8.09% | 57.35% | -31.26% | -16.08% | 12.33% | -4.84% | 0.66% | -4.61% | 12.76% | -8.51% | -0.50% | -2.73% | 14.09% | -6.97% | -1.16% | -1.78% | 9.84% | -5.23% | 1.58% | -1.53% | 9.73% | 50.92% | 2.93% | -7.24% | 10.57% | -6.50% | 1.84% | -6.38% | 15.49% | -8.14% | 2.69% | -3.52% | 15.11% | -8.84% | -1.38% | -2.28% | 13.17% | -9.31% | 1.95% | -1.68% | 17.59% | -8.76% | -0.48% | -4.02% | 13.50% | -4.34% | 2.75% | -3.65% | 8.19% | -11.79% | 1.92% | -1.33% | 18.86% | -6.94% | 2.15% | 1.78% | 13.88% | -7.01% | 2.46% | 1.43% | 11.25% | -9.96% | 2.21% | |
cost of products sold, excluding intangible asset amortization | 576,200,000 | 559,300,000 | 592,200,000 | 549,800,000 | 586,700,000 | 538,600,000 | 553,600,000 | 512,300,000 | 538,800,000 | 518,600,000 | 525,500,000 | 500,800,000 | 520,300,000 | 488,200,000 | 511,000,000 | 500,000,000 | 661,500,000 | 581,500,000 | 581,600,000 | 516,400,000 | 647,300,000 | 569,400,000 | 424,500,000 | 487,100,000 | 582,200,000 | 535,700,000 | 581,300,000 | 553,400,000 | 583,400,000 | 529,000,000 | 583,700,000 | 575,800,000 | 591,400,000 | 500,900,000 | 527,700,000 | 512,900,000 | 621,800,000 | 479,300,000 | 640,100,000 | 635,200,000 | 669,300,000 | 552,100,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible asset amortization | 162,100,000 | 176,500,000 | 160,600,000 | 151,000,000 | 157,600,000 | 148,200,000 | 144,000,000 | 142,100,000 | 144,900,000 | 145,000,000 | 138,200,000 | 133,400,000 | 131,500,000 | 131,500,000 | 133,000,000 | 130,800,000 | 151,900,000 | 153,700,000 | 154,600,000 | 155,500,000 | 152,600,000 | 149,700,000 | 147,700,000 | 147,600,000 | 147,400,000 | 146,600,000 | 146,900,000 | 143,400,000 | 148,000,000 | 147,600,000 | 149,500,000 | 150,800,000 | 151,500,000 | 152,700,000 | 147,700,000 | 152,000,000 | 141,200,000 | 164,300,000 | 133,800,000 | 126,600,000 | 161,400,000 | 122,600,000 | 33,000,000 | 20,400,000 | ||||||||||||||||||||||||||||||||||||||||
research and development | 103,400,000 | 115,900,000 | 113,300,000 | 110,600,000 | 108,500,000 | 111,600,000 | 109,400,000 | 107,900,000 | 113,300,000 | 116,900,000 | 118,100,000 | 110,400,000 | 108,000,000 | 101,700,000 | 99,400,000 | 96,900,000 | 113,400,000 | 108,900,000 | 180,500,000 | 94,400,000 | 100,000,000 | 85,900,000 | 87,700,000 | 98,400,000 | 121,100,000 | 114,400,000 | 112,100,000 | 101,700,000 | 101,200,000 | 95,700,000 | 99,100,000 | 95,700,000 | 95,000,000 | 91,200,000 | 90,100,000 | 91,100,000 | 95,700,000 | 95,600,000 | 88,600,000 | 85,700,000 | 85,900,000 | 83,300,000 | 51,400,000 | 48,400,000 | 46,600,000 | 46,100,000 | 48,100,000 | 47,500,000 | 46,400,000 | 49,400,000 | 54,900,000 | 53,500,000 | 55,300,000 | 53,500,000 | 57,200,000 | 59,600,000 | 65,000,000 | 61,000,000 | 57,000,000 | 55,600,000 | 56,900,000 | 57,600,000 | 55,100,000 | 51,000,000 | 51,600,000 | 52,100,000 | 49,900,000 | 51,800,000 | 47,200,000 | 46,700,000 | 50,100,000 | 50,000,000 | 50,800,000 | 53,000,000 | 53,500,000 | 52,300,000 | 45,600,000 | 46,700,000 | 48,600,000 | 47,400,000 | 45,900,000 | 43,900,000 | 43,600,000 | 42,100,000 |
selling, general and administrative | 849,900,000 | 811,400,000 | 814,800,000 | 758,800,000 | 746,900,000 | 709,700,000 | 737,100,000 | 736,200,000 | 722,300,000 | 674,900,000 | 725,800,000 | 715,900,000 | 727,100,000 | 654,900,000 | 695,200,000 | 684,500,000 | 934,000,000 | 802,400,000 | 817,400,000 | 770,100,000 | 893,900,000 | 790,000,000 | 665,000,000 | 828,900,000 | 877,000,000 | 830,100,000 | 840,300,000 | 796,400,000 | 998,600,000 | 787,700,000 | 791,300,000 | 785,100,000 | 770,600,000 | 694,500,000 | 748,000,000 | 760,800,000 | 756,300,000 | 727,700,000 | 732,000,000 | 716,900,000 | 723,600,000 | 692,300,000 | 445,100,000 | 425,000,000 | 458,900,000 | 443,500,000 | 455,800,000 | 464,300,000 | 477,000,000 | 438,000,000 | 458,000,000 | 460,800,000 | 460,500,000 | 430,000,000 | 453,300,000 | 463,300,000 | 461,900,000 | 444,000,000 | 469,900,000 | 458,300,000 | 461,100,000 | 411,600,000 | 437,400,000 | 446,700,000 | 460,200,000 | 413,000,000 | 432,300,000 | 423,700,000 | 435,600,000 | 404,900,000 | 446,200,000 | 415,600,000 | 401,200,000 | 352,600,000 | 374,300,000 | 361,600,000 | 345,600,000 | 330,400,000 | 344,800,000 | 334,900,000 | 313,700,000 | 295,800,000 | 328,500,000 | 321,600,000 |
restructuring and other cost reduction initiatives | 6,300,000 | 21,400,000 | 17,500,000 | 36,000,000 | 20,900,000 | 32,200,000 | 41,500,000 | 124,400,000 | 61,300,000 | 24,300,000 | 24,400,000 | 41,800,000 | 62,400,000 | 28,300,000 | 57,000,000 | 43,900,000 | 64,200,000 | 23,500,000 | 19,600,000 | 21,800,000 | 27,700,000 | 16,200,000 | 28,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, integration, divestiture and related | 15,600,000 | -34,400,000 | 78,900,000 | 10,600,000 | 13,700,000 | 4,400,000 | 5,200,000 | 400,000 | 5,300,000 | 7,300,000 | 7,900,000 | 1,300,000 | 2,900,000 | 11,800,000 | -5,500,000 | 2,200,000 | 13,700,000 | 27,300,000 | 25,400,000 | 13,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 1,713,500,000 | 1,650,100,000 | 1,777,300,000 | 1,616,800,000 | 1,634,300,000 | 1,544,700,000 | 1,590,800,000 | 1,623,300,000 | 1,585,900,000 | 1,487,000,000 | 1,539,900,000 | 1,503,700,000 | 1,853,400,000 | 1,424,500,000 | 1,500,900,000 | 1,464,800,000 | 1,958,800,000 | 1,709,100,000 | 1,806,400,000 | 1,581,800,000 | 1,844,600,000 | 1,630,100,000 | 1,397,800,000 | 2,239,800,000 | 1,788,900,000 | 1,646,600,000 | 1,783,900,000 | 1,625,300,000 | 2,861,500,000 | 1,613,400,000 | 1,711,600,000 | 1,712,600,000 | 2,112,200,000 | 1,604,700,000 | 1,672,100,000 | 1,626,900,000 | 1,829,800,000 | 1,637,300,000 | 1,732,400,000 | 1,658,500,000 | 1,720,100,000 | 1,646,200,000 | 1,006,600,000 | 580,800,000 | 684,200,000 | 556,500,000 | 590,400,000 | 557,700,000 | 584,600,000 | 533,800,000 | 635,500,000 | 547,800,000 | 681,100,000 | 520,400,000 | 541,200,000 | 556,400,000 | 662,900,000 | 513,000,000 | 590,400,000 | 539,400,000 | 737,600,000 | 474,200,000 | 579,000,000 | 500,300,000 | 594,400,000 | 522,300,000 | 486,600,000 | 482,500,000 | 547,400,000 | 504,700,000 | 508,800,000 | 472,900,000 | 467,700,000 | 578,000,000 | 431,700,000 | 416,600,000 | 387,800,000 | 382,100,000 | 399,700,000 | 381,500,000 | 347,400,000 | 382,200,000 | 380,600,000 | |
operating profit | 373,200,000 | 351,300,000 | 300,000,000 | 292,300,000 | 389,000,000 | 279,500,000 | 351,300,000 | 265,900,000 | 354,200,000 | 266,600,000 | 329,600,000 | 327,300,000 | -28,300,000 | 245,300,000 | 280,900,000 | 198,400,000 | 79,100,000 | 214,900,000 | 220,500,000 | 265,600,000 | 240,700,000 | 299,200,000 | -171,700,000 | -456,000,000 | 336,800,000 | 245,800,000 | 204,700,000 | 350,200,000 | -790,500,000 | 223,300,000 | 296,000,000 | 305,000,000 | -37,900,000 | 213,400,000 | 282,300,000 | 350,400,000 | 183,300,000 | 195,500,000 | 201,600,000 | 245,500,000 | 213,500,000 | 116,000,000 | -129,500,000 | 274,900,000 | 225,800,000 | 251,200,000 | 259,300,000 | 298,400,000 | 315,300,000 | 211,700,000 | 210,400,000 | 298,200,000 | 200,500,000 | 249,400,000 | 301,900,000 | 295,600,000 | 201,200,000 | 266,600,000 | 259,100,000 | 297,200,000 | 122,900,000 | 271,600,000 | 228,100,000 | 294,100,000 | 238,500,000 | 204,000,000 | 296,500,000 | 279,800,000 | 239,700,000 | 210,300,000 | 308,400,000 | 331,600,000 | 351,900,000 | 126,000,000 | 322,500,000 | 327,200,000 | 338,300,000 | 254,500,000 | 281,900,000 | 290,500,000 | 281,000,000 | 240,600,000 | 275,800,000 | 257,600,000 |
yoy | -4.06% | 25.69% | -14.60% | 9.93% | 9.82% | 4.84% | 6.58% | -18.76% | -1351.59% | 8.68% | 17.34% | 64.97% | -135.78% | 14.15% | 27.39% | -25.30% | -67.14% | -28.18% | -228.42% | -158.25% | -28.53% | 21.72% | -183.88% | -230.21% | -142.61% | 10.08% | -30.84% | 14.82% | 1985.75% | 4.64% | 4.85% | -12.96% | -120.68% | 9.16% | 40.03% | 42.73% | -14.15% | 68.53% | -255.68% | -10.69% | -5.45% | -53.82% | -149.94% | -7.88% | -28.39% | 18.66% | 23.24% | 0.07% | 57.26% | -15.12% | -30.31% | 0.88% | -0.35% | -6.45% | 16.52% | -0.54% | 63.71% | -1.84% | 13.59% | 1.05% | -48.47% | 33.14% | -23.07% | 5.11% | -0.50% | -3.00% | -3.86% | -15.62% | -31.88% | 66.90% | -4.37% | 1.34% | 4.02% | -50.49% | 14.40% | 12.63% | 20.39% | 5.78% | 2.21% | 12.77% | ||||
qoq | 6.23% | 17.10% | 2.63% | -24.86% | 39.18% | -20.44% | 32.12% | -24.93% | 32.86% | -19.11% | 0.70% | -1256.54% | -111.54% | -12.67% | 41.58% | 150.82% | -63.19% | -2.54% | -16.98% | 10.34% | -19.55% | -274.26% | -62.35% | -235.39% | 37.02% | 20.08% | -41.55% | -144.30% | -454.01% | -24.56% | -2.95% | -904.75% | -117.76% | -24.41% | -19.43% | 91.16% | -6.24% | -3.03% | -17.88% | 14.99% | 84.05% | -189.58% | -147.11% | 21.74% | -10.11% | -3.12% | -13.10% | -5.36% | 48.94% | 0.62% | -29.44% | 48.73% | -19.61% | -17.39% | 2.13% | 46.92% | -24.53% | 2.89% | -12.82% | 141.82% | -54.75% | 19.07% | -22.44% | 23.31% | 16.91% | -31.20% | 5.97% | 16.73% | 13.98% | -31.81% | -7.00% | -5.77% | 179.29% | -60.93% | -1.44% | -3.28% | 32.93% | -9.72% | -2.96% | 3.38% | 16.79% | -12.76% | 7.07% | |
operating margin % | 17.88% | 17.55% | 14.44% | 15.31% | 19.23% | 15.32% | 18.09% | 14.07% | 18.26% | 15.20% | 17.63% | 17.88% | -1.55% | 14.69% | 15.76% | 11.93% | 3.88% | 11.17% | 10.88% | 14.38% | 11.54% | 15.51% | -14.00% | -25.56% | 15.84% | 12.99% | 10.29% | 17.73% | -38.17% | 12.16% | 14.74% | 15.12% | -1.83% | 11.74% | 14.44% | 17.72% | 9.11% | 10.67% | 10.42% | 12.89% | 11.04% | 6.58% | -11.09% | 24.23% | 18.46% | 22.71% | 21.92% | 25.69% | 25.41% | 19.71% | 17.99% | 26.18% | 16.98% | 24.32% | 26.84% | 25.91% | 17.24% | 25.85% | 22.78% | 26.64% | 10.83% | 28.15% | 21.57% | 27.67% | 21.54% | 20.91% | 29.07% | 28.19% | 23.27% | 22.09% | 28.57% | 31.31% | 32.78% | 13.95% | 33.23% | 34.43% | 36.24% | 31.04% | 31.98% | 33.76% | 33.13% | 31.55% | 32.57% | 31.09% |
other income | -3,000,000 | 3,300,000 | 3,900,000 | 2,900,000 | 1,750,000 | 5,100,000 | 2,000,000 | -100,000 | -19,600,000 | 3,800,000 | -1,200,000 | 7,700,000 | -3,900,000 | -25,400,000 | -42,600,000 | -56,100,000 | -3,900,000 | 300,000 | 8,100,000 | 7,300,000 | 8,000,000 | 10,600,000 | 3,800,000 | 3,000,000 | -2,175,000 | -1,100,000 | -11,150,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -68,800,000 | -75,400,000 | -79,300,000 | -66,200,000 | -61,900,000 | -54,300,000 | -51,100,000 | -50,700,000 | -50,300,000 | -51,100,000 | -51,600,000 | -48,200,000 | -42,600,000 | -42,300,000 | -38,800,000 | -41,100,000 | -48,800,000 | -52,600,000 | -54,700,000 | -52,300,000 | -53,100,000 | -54,000,000 | -54,000,000 | -50,900,000 | -52,400,000 | -56,800,000 | -59,700,000 | -58,000,000 | -66,200,000 | -68,300,000 | -75,900,000 | -78,900,000 | -80,000,000 | -82,300,000 | -82,300,000 | -82,900,000 | -90,100,000 | -91,500,000 | -88,100,000 | -88,200,000 | -90,000,000 | -90,800,000 | -82,700,000 | -23,100,000 | -16,000,000 | -16,300,000 | -15,800,000 | -15,000,000 | -16,500,000 | -17,100,000 | -18,300,000 | -18,200,000 | -18,900,000 | -18,300,000 | -18,100,000 | -17,600,000 | -87,800,000 | 11,700,000 | 9,800,000 | 11,000,000 | 800,000 | 2,100,000 | 4,200,000 | 7,200,000 | ||||||||||||||||||||
earnings before income taxes | 301,300,000 | 279,200,000 | 224,600,000 | 229,000,000 | 186,900,000 | 230,300,000 | 302,200,000 | 215,100,000 | -138,700,000 | 162,600,000 | 173,900,000 | 220,600,000 | 195,600,000 | 255,800,000 | -221,900,000 | -503,900,000 | 289,200,000 | 184,600,000 | 140,300,000 | 291,700,000 | -865,900,000 | 153,600,000 | 217,800,000 | 223,400,000 | -124,200,000 | 127,200,000 | 196,400,000 | 265,200,000 | 30,800,000 | 103,500,000 | 110,500,000 | 154,800,000 | 133,200,000 | 31,800,000 | -213,700,000 | 231,800,000 | 194,200,000 | 227,400,000 | 236,400,000 | 285,900,000 | 303,000,000 | 198,400,000 | 196,000,000 | 283,700,000 | 186,500,000 | 234,900,000 | 287,600,000 | 281,100,000 | 188,500,000 | 254,900,000 | 249,300,000 | 286,200,000 | 109,500,000 | 257,400,000 | 213,800,000 | 279,500,000 | 229,800,000 | 199,800,000 | 292,500,000 | 276,100,000 | ||||||||||||||||||||||||
provision for income taxes | 63,000,000 | 48,000,000 | 71,200,000 | 46,500,000 | 20,625,000 | -18,900,000 | 59,100,000 | 42,300,000 | -54,800,000 | 16,800,000 | 31,400,000 | 22,900,000 | -138,200,000 | 9,700,000 | -13,700,000 | 5,200,000 | -32,200,000 | -247,400,000 | 8,400,000 | 45,500,000 | 36,600,000 | -8,500,000 | 32,900,000 | 47,200,000 | -1,355,400,000 | 28,400,000 | 12,300,000 | -34,100,000 | -38,900,000 | -54,400,000 | 142,200,000 | 49,000,000 | 6,500,000 | 9,600,000 | -55,500,000 | 55,000,000 | 37,700,000 | 62,100,000 | 60,300,000 | 64,800,000 | 67,600,000 | 44,300,000 | 44,300,000 | 65,700,000 | 34,200,000 | 57,200,000 | 73,600,000 | 72,200,000 | 32,400,000 | 63,700,000 | 45,500,000 | 77,300,000 | 74,600,000 | 66,300,000 | 74,100,000 | 74,600,000 | 49,900,000 | 82,400,000 | 73,900,000 | 67,900,000 | 23,500,000 | 87,800,000 | 93,100,000 | 89,000,000 | 83,400,000 | 92,200,000 | 93,300,000 | 95,000,000 | 71,900,000 | 82,000,000 | 85,100,000 | 80,300,000 | 69,700,000 | 80,700,000 | 76,600,000 | |||||||||
net earnings | 238,300,000 | 231,200,000 | 153,400,000 | 182,600,000 | 166,275,000 | 249,200,000 | 243,100,000 | 172,800,000 | -83,900,000 | 145,800,000 | 142,500,000 | 197,700,000 | 333,800,000 | 246,100,000 | -208,200,000 | -509,100,000 | 321,400,000 | 432,000,000 | 131,900,000 | 246,200,000 | -902,500,000 | 162,100,000 | 184,900,000 | 176,200,000 | 1,231,200,000 | 98,800,000 | 184,100,000 | 299,300,000 | 69,700,000 | 157,900,000 | -31,700,000 | 105,800,000 | 126,700,000 | 22,200,000 | -158,200,000 | 176,800,000 | 156,500,000 | 165,300,000 | 176,100,000 | 221,100,000 | 235,400,000 | 154,100,000 | 151,700,000 | 218,000,000 | 152,300,000 | 177,700,000 | 214,000,000 | 208,900,000 | 156,100,000 | 191,200,000 | 155,200,000 | 149,900,000 | 210,100,000 | 202,200,000 | 167,500,000 | 214,700,000 | 227,100,000 | 239,300,000 | 263,800,000 | 44,500,000 | 231,500,000 | 233,400,000 | 244,700,000 | 183,300,000 | 200,900,000 | 205,600,000 | 199,600,000 | 168,600,000 | 190,700,000 | 173,600,000 | ||||||||||||||
yoy | 43.32% | -7.22% | -36.90% | 5.67% | -125.13% | -40.76% | -168.44% | -138.83% | 3.86% | -43.03% | -257.85% | -306.78% | -135.61% | 166.50% | -28.66% | 39.73% | -173.30% | 64.07% | 0.43% | -41.13% | 1666.43% | -37.43% | -680.76% | 182.89% | -44.99% | 611.26% | -79.96% | -40.16% | -19.04% | -86.57% | -189.84% | -20.04% | -33.52% | 7.27% | 16.08% | 1.42% | 54.56% | -13.28% | -29.11% | 4.36% | -2.43% | -7.06% | -7.34% | -30.18% | -7.49% | -15.50% | -36.50% | 382.47% | -1.90% | 2.53% | 7.81% | -75.72% | 15.23% | 13.52% | 22.60% | 8.72% | 5.35% | 18.43% | ||||||||||||||||||||||||||
qoq | 3.07% | 50.72% | -15.99% | 9.82% | -33.28% | 2.51% | 40.68% | -157.54% | 2.32% | -27.92% | -40.77% | 35.64% | -218.20% | -59.10% | -258.40% | -25.60% | 227.52% | -46.43% | -127.28% | -656.76% | -12.33% | 4.94% | -85.69% | 1146.15% | -46.33% | -38.49% | 329.41% | -55.86% | -598.11% | -129.96% | -16.50% | 470.72% | -114.03% | -189.48% | 12.97% | -5.32% | -6.13% | -20.35% | -6.07% | 52.76% | 1.58% | -30.41% | 43.14% | -14.29% | -16.96% | 2.44% | 33.82% | -18.36% | 3.54% | -28.65% | 3.91% | 20.72% | -21.98% | -5.46% | -5.10% | -9.29% | 492.81% | -80.78% | -0.81% | -4.62% | 33.50% | -8.76% | -2.29% | 3.01% | 18.39% | -11.59% | 9.85% | |||||||||||||||||
net income margin % | 11.42% | 11.55% | 7.38% | 9.56% | 8.22% | 13.66% | 12.52% | 9.15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.12% | 7.58% | 7.03% | 10.70% | 16.01% | 12.76% | -16.98% | -28.54% | 15.12% | 22.83% | 6.63% | 12.46% | -43.58% | 8.83% | 9.21% | 8.73% | 59.35% | 5.43% | 9.42% | 15.14% | 3.46% | 8.62% | -1.64% | 5.56% | 6.55% | 1.26% | -13.55% | 15.59% | 12.80% | 14.95% | 14.89% | 19.04% | 18.97% | 14.34% | 12.97% | 19.14% | 12.90% | 17.33% | 19.02% | 18.31% | 13.37% | 18.54% | 0% | 0% | 0% | 0% | 0% | 0% | 14.02% | 15.36% | 20.60% | 20.37% | 16.26% | 22.55% | 21.04% | 22.59% | 24.57% | 4.93% | 23.85% | 24.56% | 26.21% | 22.36% | 22.79% | 23.90% | 23.53% | 22.11% | 22.52% | 20.95% |
less: net earnings attributable to noncontrolling interest | 200,000 | 300,000 | 600,000 | 600,000 | 700,000 | 200,000 | 300,000 | 400,000 | 500,000 | 200,000 | 200,000 | 200,000 | 300,000 | 200,000 | 300,000 | 200,000 | 100,000 | 200,000 | 600,000 | 100,000 | 3,600,000 | -600,000 | -200,000 | 900,000 | -1,800,000 | 100,000 | 325,000 | -100,000 | -100,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings of zimmer biomet holdings, inc. | 238,100,000 | 230,900,000 | 152,800,000 | 182,000,000 | 239,500,000 | 249,100,000 | 242,800,000 | 172,400,000 | 419,200,000 | 162,700,000 | 209,600,000 | 232,500,000 | -130,500,000 | 194,000,000 | 153,700,000 | 14,200,000 | -84,000,000 | 145,600,000 | 141,900,000 | 198,100,000 | 333,700,000 | 242,500,000 | -206,600,000 | -508,500,000 | 320,700,000 | 431,100,000 | 133,700,000 | 246,100,000 | -901,100,000 | 162,200,000 | 185,000,000 | 174,700,000 | 1,231,400,000 | 98,800,000 | 184,200,000 | 299,400,000 | 69,600,000 | 158,800,000 | -31,300,000 | 105,900,000 | 127,000,000 | 22,200,000 | -158,000,000 | |||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,220,000 | 1,170,000 | 770,000 | 920,000 | 812,500 | 1,230,000 | 1,180,000 | 840,000 | 582,500 | 700,000 | 680,000 | 950,000 | -572,500 | 1,170,000 | -1,000,000 | -2,460,000 | 990,000 | 2,100,000 | 650,000 | 1,200,000 | 642,500 | 800,000 | 910,000 | 860,000 | 722,500 | 490,000 | 910,000 | 1,490,000 | 295,000 | 790,000 | -160,000 | 530,000 | 27,500 | 110,000 | -910,000 | 1,040,000 | 835,000 | 980,000 | 1,050,000 | 1,310,000 | 775,000 | 910,000 | 900,000 | 1,300,000 | 857,500 | 1,020,000 | 1,220,000 | 1,180,000 | 792,500 | 1,020,000 | 1,060,000 | 1,080,000 | 697,500 | 960,000 | 820,000 | 1,010,000 | 650,000 | 700,000 | 980,000 | 910,000 | 745,000 | 960,000 | 990,000 | 1,030,000 | 540,000 | 190,000 | 980,000 | 990,000 | 602,500 | 760,000 | 820,000 | 830,000 | 540,000 | 680,000 | 770,000 | 710,000 | ||||||||
diluted | 1,220,000 | 1,160,000 | 770,000 | 910,000 | 810,000 | 1,230,000 | 1,180,000 | 840,000 | 577,500 | 690,000 | 670,000 | 940,000 | -572,500 | 1,160,000 | -1,000,000 | -2,460,000 | 982,500 | 2,080,000 | 650,000 | 1,200,000 | 637,500 | 790,000 | 900,000 | 850,000 | 715,000 | 480,000 | 900,000 | 1,470,000 | 292,500 | 780,000 | -160,000 | 520,000 | 27,500 | 110,000 | -910,000 | 1,020,000 | 822,500 | 960,000 | 1,030,000 | 1,290,000 | 767,500 | 900,000 | 890,000 | 1,280,000 | 852,500 | 1,020,000 | 1,220,000 | 1,170,000 | 787,500 | 1,010,000 | 1,060,000 | 1,080,000 | 695,000 | 960,000 | 820,000 | 1,010,000 | 647,500 | 700,000 | 980,000 | 910,000 | 742,500 | 950,000 | 990,000 | 1,020,000 | 535,000 | 190,000 | 970,000 | 980,000 | 597,500 | 760,000 | 810,000 | 820,000 | 532,500 | 670,000 | 760,000 | 700,000 | ||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 195,000,000 | 198,100,000 | 197,900,000 | 198,900,000 | 203,100,000 | 202,300,000 | 205,700,000 | 205,200,000 | 208,700,000 | 208,900,000 | 208,600,000 | 209,400,000 | 209,600,000 | 209,800,000 | 209,600,000 | 209,200,000 | 208,600,000 | 208,800,000 | 208,600,000 | 208,000,000 | 207,000,000 | 207,100,000 | 206,800,000 | 206,500,000 | 205,100,000 | 205,300,000 | 204,800,000 | 204,400,000 | 203,500,000 | 203,700,000 | 203,300,000 | 203,000,000 | 201,900,000 | 202,300,000 | 201,800,000 | 201,100,000 | 200,000,000 | 200,100,000 | 199,400,000 | 200,100,000 | 187,400,000 | 203,500,000 | 173,000,000 | 170,000,000 | 169,000,000 | 169,000,000 | 168,400,000 | 169,100,000 | 169,600,000 | 170,000,000 | 168,800,000 | 168,700,000 | 174,900,000 | 174,100,000 | 175,200,000 | 177,400,000 | 187,600,000 | 187,700,000 | 191,500,000 | 192,600,000 | 200,000,000 | 198,700,000 | 201,900,000 | 203,000,000 | 215,000,000 | 213,600,000 | 214,700,000 | 221,500,000 | 227,300,000 | 224,700,000 | 228,400,000 | 232,500,000 | 235,500,000 | 234,900,000 | 236,900,000 | 236,900,000 | 243,000,000 | 240,400,000 | 245,500,000 | 247,800,000 | 247,100,000 | 247,400,000 | 247,000,000 | 246,100,000 |
diluted | 195,800,000 | 198,800,000 | 198,300,000 | 199,700,000 | 203,900,000 | 203,000,000 | 206,400,000 | 206,200,000 | 209,700,000 | 210,000,000 | 209,900,000 | 210,400,000 | 210,300,000 | 210,300,000 | 210,300,000 | 210,100,000 | 210,400,000 | 210,600,000 | 210,700,000 | 210,200,000 | 207,000,000 | 208,500,000 | 206,800,000 | 206,500,000 | 206,700,000 | 207,000,000 | 206,200,000 | 205,800,000 | 203,500,000 | 205,400,000 | 204,600,000 | 204,600,000 | 203,700,000 | 204,000,000 | 203,700,000 | 203,100,000 | 202,400,000 | 202,900,000 | 199,400,000 | 202,000,000 | 189,800,000 | 205,700,000 | 173,000,000 | 172,900,000 | 171,700,000 | 171,700,000 | 171,000,000 | 171,800,000 | 171,800,000 | 172,200,000 | 170,700,000 | 170,700,000 | 176,000,000 | 175,300,000 | 176,200,000 | 178,500,000 | 188,700,000 | 188,800,000 | 192,700,000 | 193,800,000 | 201,100,000 | 199,700,000 | 203,000,000 | 204,200,000 | 215,800,000 | 214,500,000 | 215,500,000 | 222,100,000 | 228,300,000 | 225,600,000 | 229,500,000 | 233,900,000 | 237,500,000 | 236,800,000 | 239,200,000 | 239,200,000 | 245,400,000 | 242,600,000 | 247,700,000 | 250,100,000 | 249,800,000 | 250,200,000 | 249,900,000 | 249,200,000 |
intangible asset impairment | 750,000 | 3,000,000 | 17,525,000 | 70,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
quality remediation | 11,400,000 | 8,100,000 | 7,800,000 | 6,500,000 | 20,100,000 | 11,800,000 | 11,000,000 | 10,200,000 | 15,000,000 | 9,800,000 | 9,700,000 | 16,400,000 | 19,300,000 | 20,700,000 | 22,700,000 | 19,700,000 | 34,600,000 | 32,200,000 | 37,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 284,500,000 | 219,200,000 | 276,800,000 | 286,800,000 | -74,800,000 | 177,600,000 | 199,500,000 | 101,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes from continuing operations | -135,200,000 | 56,400,000 | 66,900,000 | 54,100,000 | 14,225,000 | -16,600,000 | 45,500,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 419,700,000 | 162,800,000 | 209,900,000 | 232,800,000 | -130,200,000 | 194,200,000 | 154,000,000 | 73,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations of zimmer biomet holdings, inc. | 419,200,000 | 162,700,000 | 209,600,000 | 232,500,000 | -130,500,000 | 194,000,000 | 153,700,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 2,020,000 | 780,000 | 1,000,000 | 1,110,000 | -630,000 | 920,000 | 730,000 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share - basic | 722,500 | 780,000 | 1,000,000 | 1,110,000 | 432,500 | 920,000 | 730,000 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share - diluted | 720,000 | 770,000 | 1,000,000 | 1,110,000 | 430,000 | 920,000 | 730,000 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes | -58,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 16,300,000 | 33,000,000 | 975,900,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 612,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -400,000 | -1,600,000 | -200,000 | -100,000 | -100,000 | 100,000 | -900,000 | -400,000 | -100,000 | -300,000 | -200,000 | -300,000 | -100,000 | -200,000 | -400,000 | -400,000 | -500,000 | -300,000 | -400,000 | -600,000 | -500,000 | -400,000 | -500,000 | -700,000 | -500,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, integration and related | 8,100,000 | 9,100,000 | 2,200,000 | 4,400,000 | -8,100,000 | -900,000 | 10,500,000 | 10,700,000 | 19,800,000 | 17,400,000 | 50,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 4,800,000 | -4,400,000 | -4,700,000 | -500,000 | -6,900,000 | -2,200,000 | -2,900,000 | -3,600,000 | -7,100,000 | -4,500,000 | -3,900,000 | -2,800,000 | -3,800,000 | -3,800,000 | -4,000,000 | -22,600,000 | -19,100,000 | -10,500,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 575,000 | 800,000 | 600,000 | 900,000 | 800,000 | 600,000 | 300,000 | 500,000 | 200,000 | 600,000 | 800,000 | 1,300,000 | 2,000,000 | 2,300,000 | 2,500,000 | 2,600,000 | 3,500,000 | 3,000,000 | 2,900,000 | 2,500,000 | 4,200,000 | 3,800,000 | 3,900,000 | 3,700,000 | 4,900,000 | 3,800,000 | 3,800,000 | 3,100,000 | 1,000,000 | 1,100,000 | 1,800,000 | 1,300,000 | -200,000 | 1,500,000 | 600,000 | 1,200,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 180,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 200,000 | 200,000 | 200,000 | 200,000 | 180,000 | 180,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, quality remediation and other | 105,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special items | 199,000,000 | 165,400,000 | 158,600,000 | 110,100,000 | 214,800,000 | 170,400,000 | 137,900,000 | 94,100,000 | 79,900,000 | 195,900,000 | 469,400,000 | 87,000,000 | 179,000,000 | 66,900,000 | 64,700,000 | 45,900,000 | 61,200,000 | 46,400,000 | 75,600,000 | 33,500,000 | 54,300,000 | 36,900,000 | 30,700,000 | 33,500,000 | 28,200,000 | 8,000,000 | 13,500,000 | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certain claims | 7,700,000 | -300,000 | 21,800,000 | 47,000,000 | 107,800,000 | 50,000,000 | 75,000,000 | 35,000,000 | 21,500,000 | 47,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 290,500,000 | 278,700,000 | 312,900,000 | 298,300,000 | 333,200,000 | 305,400,000 | 340,800,000 | 328,800,000 | 323,600,000 | 292,900,000 | 298,900,000 | 255,700,000 | 281,900,000 | 288,700,000 | 303,200,000 | 251,900,000 | 287,900,000 | 279,000,000 | 274,200,000 | 219,200,000 | 250,600,000 | 268,400,000 | 274,400,000 | 249,300,000 | 236,800,000 | 230,300,000 | 243,100,000 | 237,200,000 | 262,300,000 | 254,700,000 | 253,900,000 | 199,200,000 | 216,400,000 | 206,400,000 | 207,500,000 | 183,200,000 | 200,000,000 | 189,400,000 | 185,800,000 | 174,500,000 | 188,800,000 | 190,300,000 | ||||||||||||||||||||||||||||||||||||||||||
gross profit | 877,100,000 | 855,700,000 | 910,000,000 | 807,700,000 | 849,700,000 | 856,100,000 | 899,900,000 | 745,500,000 | 845,900,000 | 846,000,000 | 881,600,000 | 769,800,000 | 843,100,000 | 852,000,000 | 864,100,000 | 779,600,000 | 849,500,000 | 836,600,000 | 860,500,000 | 745,800,000 | 807,100,000 | 794,400,000 | 832,900,000 | 726,300,000 | 783,100,000 | 762,300,000 | 787,100,000 | 715,000,000 | 817,200,000 | 804,500,000 | 819,600,000 | 704,000,000 | 754,200,000 | 743,800,000 | 726,100,000 | 636,600,000 | 681,600,000 | 671,000,000 | 662,500,000 | 588,000,000 | 658,000,000 | 638,200,000 | ||||||||||||||||||||||||||||||||||||||||||
yoy | 3.22% | -0.05% | 1.12% | 8.34% | 0.45% | 1.19% | 2.08% | -3.16% | 0.33% | -0.70% | 2.03% | -1.26% | -0.75% | 1.84% | 0.42% | 4.53% | 5.25% | 5.31% | 3.31% | 2.68% | 3.06% | 4.21% | 5.82% | 1.58% | -4.17% | -5.25% | -3.97% | 1.56% | 8.35% | 8.16% | 12.88% | 10.59% | 10.65% | 10.85% | 9.60% | 8.27% | 3.59% | 5.14% | ||||||||||||||||||||||||||||||||||||||||||||||
qoq | 2.50% | -5.97% | 12.67% | -4.94% | -0.75% | -4.87% | 20.71% | -11.87% | -0.01% | -4.04% | 14.52% | -8.69% | -1.04% | -1.40% | 10.84% | -8.23% | 1.54% | -2.78% | 15.38% | -7.60% | 1.60% | -4.62% | 14.68% | -7.25% | 2.73% | -3.15% | 10.08% | -12.51% | 1.58% | -1.84% | 16.42% | -6.66% | 1.40% | 2.44% | 14.06% | -6.60% | 1.58% | 1.28% | 12.67% | -10.64% | 3.10% | |||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 75.12% | 75.43% | 74.41% | 73.03% | 71.83% | 73.71% | 72.53% | 69.39% | 72.33% | 74.28% | 74.68% | 75.07% | 74.94% | 74.69% | 74.03% | 75.58% | 74.69% | 74.99% | 75.84% | 77.28% | 76.31% | 74.75% | 75.22% | 74.45% | 76.78% | 76.80% | 76.40% | 75.09% | 75.70% | 75.95% | 76.35% | 77.95% | 77.70% | 78.28% | 77.77% | 77.65% | 77.31% | 77.99% | 78.10% | 77.11% | 77.70% | 77.03% |
net earnings of zimmer holdings, inc. | 177,100,000 | 156,600,000 | 165,500,000 | 176,500,000 | 221,500,000 | 235,900,000 | 154,400,000 | 152,100,000 | 218,600,000 | 152,800,000 | 178,100,000 | 214,500,000 | 209,600,000 | 156,600,000 | 191,500,000 | 203,800,000 | 208,900,000 | 34,900,000 | 191,100,000 | 165,500,000 | 205,400,000 | 155,200,000 | 149,900,000 | 210,100,000 | 202,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net curtailment and settlement | -32,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, integration, realignment and other | 4,775,000 | 5,000,000 | 11,500,000 | 2,600,000 | 9,600,000 | 22,200,000 | 36,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | -10,775,000 | -14,200,000 | -14,300,000 | -14,600,000 | -4,200,000 | 28,200,000 | 6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 48,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -8,700,000 | -4,200,000 | -4,000,000 | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, integration and other expense | 7,000,000 | 6,350,000 | 5,600,000 | 12,500,000 | 7,300,000 | 2,375,000 | 2,900,000 | 3,900,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement | 169,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 235,500,000 | 238,500,000 | 315,200,000 | 332,600,000 | 353,000,000 | 127,800,000 | 323,800,000 | 327,000,000 | 339,800,000 | 255,100,000 | 283,100,000 | 291,000,000 | 190,125,000 | 238,500,000 | 271,600,000 | 250,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -100,000 | -300,000 | -300,000 | -200,000 | -200,000 | 100,000 | -100,000 | -300,000 | -100,000 | 100,000 | -200,000 | -300,000 | -300,000 | -200,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, integration and other | -3,400,000 | 5,000,000 | 6,300,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration | 8,675,000 | 7,700,000 | 10,100,000 | 16,900,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 424,200,000 | 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 | 1,728,600,000 | 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 | 759,300,000 | 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 | 2,246,800,000 | 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 | 756,600,000 | 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 | 562,900,000 | 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 | 54,300,000 | 59,400,000 | ||||||||||||
total current assets | 4,962,500,000 | 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 | 2,222,600,000 | 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 | 2,211,700,000 | 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 | 1,039,000,000 | 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 | 9,931,800,000 | 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 | 2,712,700,000 | 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 | 4,547,600,000 | 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 | 734,800,000 | 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 | 1,067,900,000 | 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 | 210,100,000 | 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 | 22,721,600,000 | 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 | 6,919,200,000 | 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 | 361,200,000 | 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 | 164,700,000 | 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 |
salaries, wages and benefits | 293,900,000 | 234,200,000 | 233,200,000 | 184,500,000 | 235,400,000 | 214,700,000 | 181,900,000 | 193,100,000 | 181,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,033,300,000 | 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 | 556,000,000 | 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 | 1,175,900,000 | 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 | 2,864,300,000 | 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 | 789,200,000 | 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 | |||
deferred income taxes | 249,900,000 | 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 | 173,600,000 | 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 | |||||
other long-term liabilities | 630,700,000 | 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 | 303,600,000 | 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 | 6,295,100,000 | 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 | 116,900,000 | 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 | 10,040,000,000 | 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 | 1,209,700,000 | 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, 0.01 par value... | 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 | 3,200,000 | 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 | 2,500,000 | 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 | 10,199,300,000 | 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 | 3,038,900,000 | 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 | 11,802,500,000 | 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 | 3,776,200,000 | 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 | -190,400,000 | -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 | -9,141,300,000 | -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 | -1,523,500,000 | -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 | 12,673,300,000 | 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 | 8,200,000 | 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 | 12,681,600,000 | 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 | 22,721,600,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 68,500,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,706,500,000 | 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 | 6,919,200,000 | 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 | 412,400,000 | 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 | 2,800,000 | 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 | 476,000,000 | 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 | 3,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 2,500,000 | 2,500,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2017-06-30 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 238,300,000 | 231,200,000 | 153,400,000 | 182,600,000 | 249,200,000 | 243,100,000 | 172,800,000 | -83,900,000 | 145,800,000 | 142,500,000 | 197,700,000 | 333,800,000 | 246,100,000 | -208,200,000 | -509,100,000 | 321,400,000 | 432,000,000 | 131,900,000 | 246,200,000 | -902,500,000 | 162,100,000 | 184,900,000 | 176,200,000 | 1,231,200,000 | 483,400,000 | 299,300,000 | 69,700,000 | 157,900,000 | -28,800,000 | 105,800,000 | 126,700,000 | 900,000 | -158,200,000 | 176,800,000 | 156,500,000 | 165,300,000 | 176,100,000 | 221,100,000 | 235,400,000 | 154,100,000 | 151,700,000 | 218,000,000 | 152,300,000 | 177,700,000 | 214,000,000 | 208,900,000 | 156,100,000 | 681,100,000 | 466,400,000 | 239,300,000 | 509,400,000 | 464,900,000 | 233,400,000 | 244,700,000 | 406,500,000 | 205,600,000 | 199,600,000 | 364,300,000 | 173,600,000 | |||||||||||||||||
adjustments to reconcile net earnings to cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 270,000,000 | 283,600,000 | 271,800,000 | 254,400,000 | 263,600,000 | 250,900,000 | 243,200,000 | 238,600,000 | 241,200,000 | 241,200,000 | 237,500,000 | 231,800,000 | 228,500,000 | 231,400,000 | 232,700,000 | 233,800,000 | 267,100,000 | 265,100,000 | 266,500,000 | 268,700,000 | 265,400,000 | 258,600,000 | 255,700,000 | 253,000,000 | 253,900,000 | 251,500,000 | 253,000,000 | 247,700,000 | 254,800,000 | 260,600,000 | 261,600,000 | 263,500,000 | 264,500,000 | 531,700,000 | 267,600,000 | 252,000,000 | 288,100,000 | 252,300,000 | 246,900,000 | 284,300,000 | 239,500,000 | 99,600,000 | 89,000,000 | 92,600,000 | 90,900,000 | 91,300,000 | 101,000,000 | 90,100,000 | 91,900,000 | 91,400,000 | 85,100,000 | 90,200,000 | 82,700,000 | 93,400,000 | 96,800,000 | 94,300,000 | 174,700,000 | 86,100,000 | 90,700,000 | 165,800,000 | 84,900,000 | 87,800,000 | 161,400,000 | 79,600,000 | 196,000,000 | 129,200,000 | 61,800,000 | 167,600,000 | 109,400,000 | 53,400,000 | 93,500,000 | 90,400,000 | 45,100,000 | |||
share-based compensation | 24,200,000 | 25,300,000 | 21,200,000 | 19,600,000 | 21,100,000 | 24,500,000 | 26,400,000 | 29,000,000 | 25,300,000 | 15,600,000 | 33,900,000 | 25,000,000 | 26,800,000 | 27,400,000 | 27,600,000 | 23,200,000 | 17,700,000 | 21,200,000 | 24,800,000 | 21,600,000 | 17,700,000 | 23,700,000 | 21,800,000 | 16,500,000 | 22,700,000 | 21,600,000 | 19,700,000 | 20,300,000 | 20,200,000 | 19,300,000 | 12,100,000 | 13,900,000 | 13,600,000 | 27,700,000 | 14,000,000 | 11,400,000 | 15,200,000 | 18,000,000 | 12,700,000 | 11,700,000 | 13,500,000 | 8,300,000 | 12,900,000 | 12,400,000 | 12,800,000 | 13,000,000 | 11,200,000 | 11,400,000 | 10,900,000 | 12,200,000 | 14,000,000 | 13,300,000 | 13,900,000 | 15,000,000 | 12,800,000 | 14,400,000 | 31,700,000 | 14,300,000 | 16,600,000 | 30,600,000 | 12,700,000 | 17,600,000 | 40,100,000 | 17,100,000 | 50,400,000 | 39,400,000 | 53,500,000 | 41,100,000 | ||||||||
changes in operating assets and liabilities, net of acquired assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -7,400,000 | -42,700,000 | -116,400,000 | -15,600,000 | 22,600,000 | -76,700,000 | -95,900,000 | -8,600,000 | -97,200,000 | 9,600,000 | -7,700,000 | 21,500,000 | -140,500,000 | -25,400,000 | 15,500,000 | -2,500,000 | -48,400,000 | -37,500,000 | -27,800,000 | -9,500,000 | -236,100,000 | -8,900,000 | -700,000 | -45,400,000 | 467,700,000 | -312,100,000 | -68,700,000 | 24,500,000 | -92,500,000 | -15,900,000 | -51,000,000 | 8,600,000 | 395,600,000 | -210,400,000 | -86,900,000 | 141,300,000 | -165,800,000 | 54,400,000 | -40,800,000 | 133,400,000 | -600,000 | 43,800,000 | -13,300,000 | -19,900,000 | -38,800,000 | -75,600,000 | -2,400,000 | -65,400,000 | 17,600,000 | 19,100,000 | -37,200,000 | 47,800,000 | -11,500,000 | 18,100,000 | -70,500,000 | 2,300,000 | 4,800,000 | 44,900,000 | -66,200,000 | -35,700,000 | 5,400,000 | 41,600,000 | 4,100,000 | 18,600,000 | 72,300,000 | 79,900,000 | 29,200,000 | |||||||||
receivables | 14,500,000 | 3,000,000 | 200,000 | -18,800,000 | -49,600,000 | -29,900,000 | 12,500,000 | -22,700,000 | -67,400,000 | 7,500,000 | -600,000 | 8,600,000 | -70,200,000 | -32,700,000 | -67,600,000 | -14,200,000 | -33,000,000 | 12,600,000 | -38,300,000 | 43,600,000 | -83,600,000 | -259,100,000 | -17,000,000 | 289,700,000 | -203,300,000 | 80,200,000 | -21,400,000 | 50,700,000 | -23,800,000 | 59,700,000 | 31,500,000 | 146,200,000 | -173,200,000 | 228,800,000 | 26,800,000 | -57,500,000 | 40,500,000 | -37,400,000 | -83,400,000 | -85,500,000 | 88,700,000 | -65,900,000 | 6,600,000 | 1,900,000 | -27,600,000 | -20,000,000 | 5,300,000 | -41,300,000 | 57,000,000 | -45,800,000 | -44,200,000 | -11,300,000 | 52,700,000 | -32,700,000 | -54,200,000 | -23,500,000 | -76,000,000 | -70,500,000 | -19,900,000 | -51,300,000 | -32,500,000 | -15,500,000 | -29,800,000 | -6,300,000 | -11,900,000 | -81,900,000 | -53,100,000 | 3,800,000 | -54,200,000 | -43,200,000 | -100,500,000 | -66,600,000 | -53,100,000 | |||
inventories | -20,900,000 | -46,000,000 | -37,200,000 | -3,000,000 | 87,900,000 | 3,800,000 | 13,500,000 | -55,300,000 | -28,200,000 | -64,200,000 | -53,800,000 | -94,200,000 | -12,100,000 | -37,100,000 | -25,800,000 | -600,000 | 113,400,000 | -200,000 | -8,300,000 | -86,100,000 | 67,800,000 | 14,000,000 | -26,600,000 | -96,000,000 | -19,200,000 | -23,000,000 | -32,300,000 | -50,700,000 | -34,300,000 | -65,900,000 | -59,600,000 | -39,700,000 | 400,000 | -68,800,000 | -11,500,000 | 32,200,000 | -16,000,000 | 21,900,000 | 38,300,000 | -8,900,000 | -46,600,000 | -87,700,000 | -62,200,000 | -19,900,000 | -49,000,000 | -28,600,000 | -56,600,000 | -13,300,000 | -28,900,000 | -26,500,000 | -59,700,000 | -14,200,000 | -23,600,000 | -23,700,000 | -6,000,000 | 34,900,000 | -21,800,000 | -13,800,000 | 18,900,000 | 27,500,000 | 17,200,000 | 58,500,000 | -51,800,000 | -32,200,000 | -103,300,000 | -53,800,000 | -14,000,000 | -66,400,000 | -36,800,000 | -19,600,000 | -11,000,000 | -58,600,000 | -24,400,000 | |||
accounts payable and accrued liabilities | -183,000,000 | -51,500,000 | 76,800,000 | -36,400,000 | -117,300,000 | -23,200,000 | -62,100,000 | -119,400,000 | 164,200,000 | -34,300,000 | -93,400,000 | -91,800,000 | 104,600,000 | 48,300,000 | -34,000,000 | -15,900,000 | 83,500,000 | 49,200,000 | 104,900,000 | -161,200,000 | 36,300,000 | 102,500,000 | -138,100,000 | -95,800,000 | 120,700,000 | 107,100,000 | -38,400,000 | -231,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 23,500,000 | 15,800,000 | 8,400,000 | -100,000 | 85,500,000 | -2,800,000 | -11,300,000 | -6,400,000 | 27,200,000 | -700,000 | 22,200,000 | -23,500,000 | -104,700,000 | 44,700,000 | 40,100,000 | 18,700,000 | 33,900,000 | -23,100,000 | -26,700,000 | -28,300,000 | 11,800,000 | 4,400,000 | 27,300,000 | 26,000,000 | -1,900,000 | 20,600,000 | -12,900,000 | -23,700,000 | 36,000,000 | 9,700,000 | 13,300,000 | -50,600,000 | 148,800,000 | -130,500,000 | -111,500,000 | 175,700,000 | -74,500,000 | -25,900,000 | -54,100,000 | 1,900,000 | 64,100,000 | -110,000,000 | 22,200,000 | -4,600,000 | 71,400,000 | -300,000 | 21,100,000 | -55,800,000 | 14,800,000 | 23,800,000 | -29,900,000 | 30,300,000 | 500,000 | -13,400,000 | -74,800,000 | 64,400,000 | -48,100,000 | -46,100,000 | -17,700,000 | 93,400,000 | 4,300,000 | 10,600,000 | -13,000,000 | -13,500,000 | -21,500,000 | -23,200,000 | -25,300,000 | -58,700,000 | -47,500,000 | -40,400,000 | 23,300,000 | -16,300,000 | 200,000 | |||
net cash from operating activities | 359,400,000 | 418,700,000 | 378,200,000 | 382,800,000 | 395,700,000 | 369,400,000 | 228,000,000 | 0 | 0 | 7,000,000 | -78,500,000 | 365,700,000 | 433,100,000 | 453,900,000 | 246,500,000 | 425,100,000 | 381,300,000 | -52,800,000 | 450,900,000 | 423,300,000 | 577,900,000 | 301,000,000 | 283,600,000 | 379,500,000 | 484,100,000 | 393,300,000 | 490,500,000 | 402,900,000 | 715,900,000 | 275,400,000 | 627,200,000 | 352,600,000 | 387,200,000 | 265,200,000 | 387,100,000 | 151,300,000 | 186,800,000 | 91,500,000 | 354,200,000 | 255,700,000 | 254,100,000 | 188,800,000 | 300,200,000 | 292,700,000 | 189,700,000 | 180,500,000 | 368,000,000 | 345,000,000 | 231,500,000 | 207,400,000 | 393,100,000 | 433,200,000 | 182,200,000 | 341,000,000 | 532,200,000 | 259,500,000 | 385,500,000 | 379,700,000 | 184,600,000 | 831,200,000 | 523,300,000 | 242,700,000 | 662,500,000 | 495,700,000 | 213,200,000 | 507,900,000 | 396,100,000 | 152,500,000 | ||||||||
capital expenditures | -36,300,000 | -55,000,000 | -50,100,000 | -44,600,000 | -44,500,000 | -52,700,000 | -55,100,000 | -63,400,000 | -47,200,000 | -40,900,000 | -36,400,000 | -63,100,000 | -54,200,000 | -27,300,000 | -27,400,000 | -27,700,000 | -30,600,000 | -19,000,000 | -40,200,000 | -51,800,000 | -58,600,000 | -58,900,000 | -37,800,000 | -47,500,000 | -61,500,000 | -27,000,000 | -26,700,000 | -46,200,000 | -73,800,000 | -43,100,000 | -54,600,000 | -56,400,000 | -46,100,000 | -27,600,000 | -49,100,000 | -53,800,000 | -30,400,000 | -34,400,000 | -49,200,000 | -32,300,000 | -32,000,000 | -31,400,000 | -22,800,000 | -36,900,000 | -22,400,000 | -17,900,000 | -43,300,000 | -27,100,000 | -24,800,000 | -19,500,000 | -46,000,000 | -34,000,000 | -17,100,000 | -38,600,000 | -26,700,000 | -11,600,000 | -28,300,000 | -54,700,000 | -30,900,000 | -189,200,000 | -121,500,000 | -53,400,000 | -117,800,000 | -70,300,000 | -18,700,000 | -52,300,000 | -42,200,000 | -18,400,000 | ||||||||
free cash flows | 323,100,000 | 363,700,000 | 328,100,000 | 338,200,000 | 351,200,000 | 316,700,000 | 172,900,000 | -63,400,000 | -47,200,000 | -33,900,000 | -114,900,000 | 302,600,000 | 378,900,000 | 426,600,000 | 219,100,000 | 397,400,000 | 350,700,000 | -71,800,000 | 410,700,000 | 371,500,000 | 519,300,000 | 242,100,000 | 245,800,000 | 332,000,000 | 422,600,000 | 366,300,000 | 463,800,000 | 356,700,000 | 642,100,000 | 232,300,000 | 572,600,000 | 296,200,000 | 341,100,000 | 237,600,000 | 338,000,000 | 97,500,000 | 156,400,000 | 57,100,000 | 305,000,000 | 223,400,000 | 222,100,000 | 157,400,000 | 277,400,000 | 255,800,000 | 167,300,000 | 162,600,000 | 324,700,000 | 317,900,000 | 206,700,000 | 187,900,000 | 347,100,000 | 399,200,000 | 165,100,000 | 302,400,000 | 505,500,000 | 247,900,000 | 357,200,000 | 325,000,000 | 153,700,000 | 642,000,000 | 401,800,000 | 189,300,000 | 544,700,000 | 425,400,000 | 194,500,000 | 455,600,000 | 353,900,000 | 134,100,000 | ||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to instruments | -77,200,000 | -86,000,000 | -80,500,000 | -59,700,000 | -51,900,000 | -41,200,000 | -65,200,000 | -82,000,000 | -78,900,000 | -64,500,000 | -85,500,000 | -82,800,000 | -66,100,000 | -71,600,000 | -64,200,000 | -56,400,000 | -78,900,000 | -72,400,000 | -67,900,000 | -82,600,000 | -68,900,000 | -63,500,000 | -73,600,000 | -85,700,000 | -76,400,000 | -94,700,000 | -81,100,000 | -63,700,000 | -72,600,000 | -77,600,000 | -65,700,000 | -60,400,000 | -81,300,000 | -172,600,000 | -86,400,000 | -94,200,000 | -94,000,000 | -72,200,000 | -85,100,000 | -80,400,000 | -82,000,000 | -41,600,000 | -62,400,000 | -34,500,000 | -50,900,000 | -62,600,000 | -49,400,000 | -26,800,000 | -49,800,000 | -58,800,000 | -57,500,000 | -44,200,000 | -36,400,000 | -39,500,000 | -28,800,000 | -26,500,000 | -85,200,000 | -46,300,000 | -59,400,000 | -83,100,000 | -39,300,000 | -21,000,000 | -75,900,000 | -45,300,000 | -186,500,000 | -119,500,000 | -57,500,000 | -106,200,000 | -72,900,000 | -34,500,000 | -33,200,000 | -62,500,000 | -32,400,000 | -20,400,000 | -90,600,000 | -42,600,000 |
additions to other property, plant and equipment | -36,300,000 | -55,000,000 | -50,100,000 | -44,600,000 | -51,500,000 | -44,500,000 | -52,700,000 | -55,100,000 | -62,800,000 | -84,300,000 | -97,300,000 | -46,700,000 | -63,400,000 | -47,200,000 | -40,900,000 | -36,400,000 | -63,100,000 | -54,200,000 | -27,300,000 | -27,400,000 | -27,700,000 | -30,600,000 | -19,000,000 | -40,200,000 | -51,800,000 | -58,600,000 | -58,900,000 | -37,800,000 | -47,500,000 | -61,500,000 | -27,000,000 | -26,700,000 | -46,200,000 | -73,800,000 | -43,100,000 | -54,600,000 | -56,400,000 | -46,100,000 | -27,600,000 | -49,100,000 | -53,800,000 | -30,400,000 | -34,400,000 | -49,200,000 | -32,300,000 | -32,000,000 | -31,400,000 | -22,800,000 | -36,900,000 | -22,400,000 | -17,900,000 | -43,300,000 | -27,100,000 | -24,800,000 | -19,500,000 | -46,000,000 | -34,000,000 | -17,100,000 | -38,600,000 | -26,700,000 | -11,600,000 | -28,300,000 | -54,700,000 | -30,900,000 | -189,200,000 | -121,500,000 | -53,400,000 | -117,800,000 | -70,300,000 | -18,700,000 | -57,700,000 | -52,300,000 | -21,500,000 | -39,800,000 | -42,200,000 | -18,400,000 |
net investment hedge settlements | -300,000 | -8,800,000 | 2,500,000 | 1,000,000 | 2,800,000 | 2,800,000 | 6,300,000 | 10,200,000 | 6,200,000 | 8,200,000 | 5,600,000 | 13,400,000 | 18,200,000 | 37,300,000 | 21,200,000 | 12,700,000 | 4,300,000 | 7,200,000 | -12,700,000 | 3,100,000 | 10,500,000 | 16,200,000 | 10,500,000 | 16,300,000 | 10,600,000 | 16,200,000 | 10,800,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | -39,000,000 | -10,000,000 | -30,000,000 | -2,400,000 | -33,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -6,200,000 | -3,500,000 | 0 | -300,000 | 2,800,000 | -55,600,000 | 16,800,000 | -12,000,000 | 21,300,000 | -14,300,000 | -3,700,000 | -59,500,000 | -1,000,000 | -5,800,000 | 200,000 | -900,000 | -14,600,000 | -11,700,000 | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -159,000,000 | -163,300,000 | -1,384,400,000 | -106,000,000 | -154,900,000 | -247,000,000 | -195,000,000 | 0 | 0 | 0 | -7,200,000 | -146,200,000 | -125,200,000 | -109,900,000 | -122,300,000 | -315,900,000 | -91,400,000 | -85,300,000 | -121,200,000 | -138,000,000 | -163,600,000 | -322,200,000 | -105,500,000 | -82,400,000 | -138,900,000 | -93,600,000 | -101,700,000 | -128,200,000 | -262,100,000 | -133,100,000 | -146,800,000 | -1,374,300,000 | -266,200,000 | 95,800,000 | 121,500,000 | 41,300,000 | -7,788,600,000 | 67,900,000 | 28,700,000 | -229,400,000 | -170,300,000 | -98,400,000 | -10,200,000 | -150,700,000 | -174,600,000 | 53,000,000 | -224,600,000 | -85,400,000 | -117,900,000 | -164,200,000 | -213,300,000 | -162,500,000 | -66,900,000 | -491,500,000 | -91,900,000 | -37,800,000 | -133,300,000 | -174,300,000 | -84,400,000 | -339,400,000 | -236,500,000 | -110,900,000 | -332,100,000 | -255,300,000 | -59,100,000 | -112,100,000 | -142,500,000 | -70,200,000 | ||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | 744,000,000 | 0 | 1,748,100,000 | 736,300,000 | 0 | 0 | 0 | 1,497,100,000 | 0 | 0 | 0 | 749,500,000 | 0 | 0 | 7,628,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | 0 | 0 | -863,000,000 | 0 | 0 | 0 | -86,300,000 | -525,800,000 | 0 | 0 | -750,000,000 | -2,154,800,000 | -300,000,000 | 0 | -200,000,000 | -250,000,000 | 0 | 0 | 0 | -500,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -46,900,000 | -47,500,000 | -47,500,000 | -47,800,000 | -48,000,000 | -49,200,000 | -49,400,000 | -49,400,000 | -50,200,000 | -50,100,000 | -50,300,000 | -50,300,000 | -50,400,000 | -50,300,000 | -50,300,000 | -50,200,000 | -50,200,000 | -50,100,000 | -50,000,000 | -49,800,000 | -49,800,000 | -49,600,000 | -49,600,000 | -49,500,000 | -49,400,000 | -49,200,000 | -49,100,000 | -49,000,000 | -49,000,000 | -48,800,000 | -48,800,000 | -48,600,000 | -48,600,000 | -96,500,000 | -48,100,000 | -48,100,000 | -47,900,000 | -47,800,000 | -44,600,000 | -44,800,000 | -37,600,000 | -37,400,000 | -37,300,000 | -37,500,000 | -37,100,000 | -36,900,000 | -34,000,000 | -34,000,000 | -33,900,000 | -33,600,000 | -30,900,000 | -31,200,000 | -31,500,000 | |||||||||||||||||||||||
proceeds from employee stock compensation plans | 12,300,000 | 20,900,000 | 400,000 | 16,700,000 | 500,000 | 18,600,000 | 6,600,000 | 56,400,000 | 19,300,000 | 20,700,000 | 25,100,000 | 36,000,000 | 14,900,000 | 18,200,000 | 4,500,000 | 40,500,000 | 5,200,000 | 25,800,000 | 26,200,000 | 65,300,000 | 32,100,000 | 36,000,000 | 7,200,000 | 54,500,000 | 32,300,000 | 71,100,000 | 10,400,000 | 44,400,000 | 4,500,000 | 47,000,000 | 8,500,000 | 47,900,000 | 12,900,000 | 105,500,000 | 66,100,000 | 23,100,000 | 34,900,000 | 47,300,000 | 31,300,000 | 28,200,000 | 42,400,000 | 7,100,000 | 27,500,000 | 30,200,000 | 35,600,000 | 80,700,000 | 138,200,000 | 149,400,000 | 108,700,000 | 149,700,000 | 67,000,000 | 12,800,000 | 16,100,000 | 7,700,000 | 10,300,000 | 9,400,000 | 29,100,000 | 17,000,000 | 4,000,000 | 8,100,000 | 4,900,000 | 1,900,000 | 3,600,000 | 3,300,000 | 54,200,000 | 45,200,000 | 16,800,000 | 145,800,000 | 132,100,000 | 58,800,000 | 15,900,000 | 16,200,000 | 11,100,000 | |||
business combination contingent consideration payments | -69,000,000 | -7,600,000 | 0 | -17,400,000 | 0 | -2,000,000 | 0 | -1,500,000 | 0 | 0 | -700,000 | -9,600,000 | -2,400,000 | 0 | -700,000 | -5,800,000 | -2,000,000 | -5,500,000 | -4,000,000 | -3,500,000 | -3,100,000 | 0 | -3,100,000 | -13,600,000 | 0 | -8,100,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -5,400,000 | -1,200,000 | -16,100,000 | -11,700,000 | 0 | -2,900,000 | -7,200,000 | -12,200,000 | 0 | 0 | -4,900,000 | 0 | -6,600,000 | 0 | 0 | 0 | -58,400,000 | 0 | -16,400,000 | 0 | 0 | 0 | -1,900,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -250,100,000 | 0 | -7,200,000 | -229,800,000 | -72,200,000 | -596,300,000 | -85,900,000 | -113,600,000 | -410,300,000 | 0 | -14,300,000 | -267,600,000 | 0 | 0 | 0 | -415,500,000 | 0 | 0 | 0 | -400,500,000 | -240,700,000 | -17,500,000 | -68,800,000 | -392,000,000 | -139,900,000 | -97,600,000 | -106,500,000 | -141,600,000 | -143,500,000 | -357,200,000 | -236,100,000 | -101,000,000 | -178,900,000 | -93,500,000 | -519,300,000 | -337,800,000 | -301,400,000 | -688,900,000 | -640,200,000 | -144,300,000 | -460,600,000 | -305,200,000 | -173,400,000 | -167,900,000 | -316,400,000 | -7,100,000 | ||||||||||||||||||||||||||||||
other financing activities | -15,600,000 | -500,000 | -900,000 | -15,200,000 | -3,000,000 | -6,900,000 | -2,000,000 | -10,500,000 | 700,000 | -1,600,000 | -100,000 | -5,100,000 | 900,000 | -1,900,000 | -200,000 | -3,300,000 | 3,300,000 | -300,000 | -3,800,000 | -5,500,000 | -1,600,000 | -600,000 | -100,000 | -6,000,000 | -4,800,000 | -500,000 | -700,000 | -4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -369,200,000 | 483,800,000 | 163,800,000 | 575,400,000 | -101,900,000 | -91,900,000 | -50,100,000 | 0 | 0 | 0 | -68,100,000 | -655,800,000 | -426,100,000 | -28,300,000 | -195,800,000 | -286,300,000 | -42,600,000 | -1,585,700,000 | 1,492,800,000 | -182,700,000 | -298,400,000 | -163,600,000 | -135,200,000 | -275,500,000 | -297,700,000 | -1,570,800,000 | 841,800,000 | -232,900,000 | -656,900,000 | 256,100,000 | -309,100,000 | 519,200,000 | -128,000,000 | -825,300,000 | -515,800,000 | -144,100,000 | 231,100,000 | 7,568,600,000 | -255,400,000 | -15,900,000 | -400,000 | -290,700,000 | -122,200,000 | 60,300,000 | 47,100,000 | -452,500,000 | -58,100,000 | -116,300,000 | -133,000,000 | -129,100,000 | 37,500,000 | -324,300,000 | -216,500,000 | -99,000,000 | -169,800,000 | -87,900,000 | 2,200,000 | -142,000,000 | -95,900,000 | -408,200,000 | -369,000,000 | -125,900,000 | -288,300,000 | -147,500,000 | -94,600,000 | -297,700,000 | -325,100,000 | -178,500,000 | ||||||||
effect of exchange rates on cash and cash equivalents | 1,100,000 | -3,400,000 | 14,600,000 | 7,000,000 | -18,100,000 | 10,000,000 | -3,300,000 | -5,700,000 | 7,400,000 | -3,600,000 | -5,800,000 | 2,900,000 | 12,000,000 | -12,700,000 | -12,700,000 | -1,100,000 | -4,800,000 | -4,600,000 | 2,400,000 | -6,200,000 | 11,900,000 | 6,600,000 | 3,600,000 | -6,800,000 | 2,800,000 | -6,500,000 | 1,100,000 | 1,100,000 | -3,400,000 | -4,100,000 | -13,100,000 | 10,400,000 | 1,800,000 | 19,000,000 | 7,000,000 | -12,500,000 | 1,500,000 | -13,500,000 | 1,800,000 | -400,000 | -6,200,000 | 1,800,000 | -17,800,000 | -11,500,000 | -11,800,000 | 2,600,000 | 2,400,000 | -4,600,000 | 5,200,000 | -9,300,000 | -8,300,000 | -2,500,000 | 7,200,000 | -3,600,000 | -8,400,000 | -2,000,000 | 8,800,000 | 7,900,000 | -200,000 | -8,500,000 | -4,300,000 | -2,400,000 | 1,500,000 | -4,100,000 | ||||||||||||
change in cash and cash equivalents | -167,700,000 | 735,800,000 | -827,700,000 | 859,100,000 | 148,900,000 | 27,100,000 | -22,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 591,900,000 | 0 | 0 | 525,500,000 | 0 | 0 | 0 | 415,800,000 | 0 | 0 | 0 | 375,700,000 | 0 | 0 | 0 | 478,500,000 | 0 | 0 | 0 | 802,100,000 | 0 | 0 | 0 | 617,900,000 | 0 | 0 | 0 | 542,800,000 | 0 | 0 | 0 | 524,400,000 | 0 | 634,100,000 | 634,100,000 | 0 | 0 | 0 | 1,459,300,000 | 0 | 0 | 0 | 1,083,300,000 | 0 | 0 | 0 | 1,080,600,000 | 0 | 0 | 0 | 884,300,000 | 0 | 0 | 0 | 768,300,000 | 0 | 668,900,000 | 668,900,000 | 0 | 691,700,000 | 691,700,000 | 0 | 212,600,000 | 212,600,000 | ||||||||||||
cash and cash equivalents, end of period | 424,200,000 | 735,800,000 | -827,600,000 | 1,384,500,000 | 148,900,000 | 27,100,000 | 393,000,000 | -27,700,000 | -10,400,000 | 330,200,000 | 159,000,000 | -49,400,000 | 435,800,000 | -441,100,000 | -122,800,000 | 318,100,000 | 724,300,000 | -165,200,000 | 253,900,000 | -1,720,200,000 | 2,433,600,000 | 105,400,000 | 109,400,000 | -183,700,000 | 586,800,000 | 18,200,000 | 43,400,000 | -1,284,200,000 | 1,765,400,000 | 43,600,000 | 450,000,000 | 1,039,500,000 | 158,800,000 | -501,000,000 | -20,500,000 | 996,800,000 | -7,600,000 | 42,300,000 | -7,368,900,000 | 8,793,500,000 | -1,400,000 | 86,000,000 | 882,700,000 | 207,500,000 | 52,900,000 | 657,000,000 | 150,500,000 | -23,000,000 | 674,000,000 | 624,100,000 | 575,600,000 | 953,700,000 | 821,200,000 | 277,500,000 | 212,800,000 | |||||||||||||||||||||
business combination investments, net of acquired cash | 0 | -160,000,000 | -49,800,000 | -102,000,000 | 0 | -14,000,000 | -18,900,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on revolving facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred business combination payments | -1,000,000 | -6,300,000 | -1,500,000 | 0 | 0 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving facilities | 45,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 419,700,000 | 162,800,000 | 209,800,000 | 232,800,000 | -130,200,000 | 194,200,000 | 154,000,000 | 73,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 0 | 0 | 0 | 0 | 975,900,000 | 272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in zimvie inc. | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 588,400,000 | 337,600,000 | 347,900,000 | 307,700,000 | 244,200,000 | 450,800,000 | 345,500,000 | 315,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -220,800,000 | -165,600,000 | -243,100,000 | -149,400,000 | -112,500,000 | -85,200,000 | -243,200,000 | -81,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on revolving facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loans | 0 | 0 | -210,000,000 | -325,000,000 | -115,000,000 | -310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from zimvie, inc. | 0 | 0 | 0 | 540,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -251,400,000 | -196,000,000 | -109,400,000 | -206,700,000 | -313,400,000 | -193,900,000 | -146,000,000 | -122,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 0 | 7,000,000 | -153,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -169,700,000 | 159,000,000 | -441,100,000 | -122,800,000 | 318,100,000 | -77,800,000 | -165,200,000 | 253,900,000 | -1,720,200,000 | 1,815,700,000 | 105,400,000 | 44,000,000 | 18,200,000 | 1,241,000,000 | 405,400,000 | 158,800,000 | -501,000,000 | -20,500,000 | -462,500,000 | -7,600,000 | 42,300,000 | -7,368,900,000 | 7,710,200,000 | 116,000,000 | 163,200,000 | 82,800,000 | 150,500,000 | -23,000,000 | -94,300,000 | 215,300,000 | -44,800,000 | -93,300,000 | -249,700,000 | 262,000,000 | 129,500,000 | 252,000,000 | 64,900,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on term loan | 0 | -33,900,000 | -550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets and other investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intellectual property rights | -12,500,000 | 0 | -13,100,000 | 0 | 0 | -300,000 | -8,200,000 | -2,900,000 | -25,900,000 | -7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 0 | 0 | 26,800,000 | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from zimvie inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving facility | 200,000,000 | 370,000,000 | 0 | 120,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving facility | -265,000,000 | -160,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -10,400,000 | -45,500,000 | -42,700,000 | -184,100,000 | 86,000,000 | -197,900,000 | 52,900,000 | -227,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in zimvie | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in other assets | -15,400,000 | 6,100,000 | -13,500,000 | -3,200,000 | -11,600,000 | 16,700,000 | -26,500,000 | 4,600,000 | -14,500,000 | -12,700,000 | -14,700,000 | -2,100,000 | -10,200,000 | -6,400,000 | -3,000,000 | 4,700,000 | -7,400,000 | 66,400,000 | -5,500,000 | -65,600,000 | -8,800,000 | 39,800,000 | -2,100,000 | -19,800,000 | -34,900,000 | 23,400,000 | -26,400,000 | -13,200,000 | -8,900,000 | -6,900,000 | -2,900,000 | -14,700,000 | -17,800,000 | -600,000 | -5,900,000 | -2,000,000 | -9,700,000 | -9,200,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from multicurrency revolving facility | 0 | 0 | 0 | 400,000,000 | 0 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on multicurrency revolving facility | 0 | -25,000,000 | 0 | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from unremitted collections from factoring programs | -15,000,000 | -20,000,000 | -32,000,000 | 12,400,000 | 3,200,000 | 10,200,000 | -9,200,000 | -16,400,000 | 17,900,000 | 8,300,000 | -2,100,000 | -60,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings from continuing operations to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans | 0 | 0 | 0 | 200,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on other debt | -300,000 | 0 | -3,700,000 | 0 | -200,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 612,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory step-up | 100,000 | 600,000 | 30,900,000 | 14,600,000 | 22,400,000 | 14,500,000 | 132,700,000 | 153,700,000 | 180,700,000 | 126,600,000 | 10,100,000 | 400,000 | 400,000 | 800,000 | 1,700,000 | 2,500,000 | 2,900,000 | 2,700,000 | 1,600,000 | 800,000 | 500,000 | 1,000,000 | 1,000,000 | 1,800,000 | 7,800,000 | 4,400,000 | 100,000 | 1,300,000 | 1,300,000 | 2,600,000 | 7,000,000 | 4,200,000 | 4,100,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -100,000 | -200,000 | -900,000 | -300,000 | -35,800,000 | -26,400,000 | 0 | -152,600,000 | -200,800,000 | -366,800,000 | -182,600,000 | -600,700,000 | -152,400,000 | -214,300,000 | -271,200,000 | -94,800,000 | -328,400,000 | -264,200,000 | -281,900,000 | -255,600,000 | -258,300,000 | -186,700,000 | -65,300,000 | -312,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 12,900,000 | 0 | 49,800,000 | 223,500,000 | 224,100,000 | 179,900,000 | 78,600,000 | 320,300,000 | 362,800,000 | 228,000,000 | 108,300,000 | 583,100,000 | 199,600,000 | 155,800,000 | 243,400,000 | 232,000,000 | 211,400,000 | 244,400,000 | 248,100,000 | 174,600,000 | 169,800,000 | 169,800,000 | 75,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ldr acquisition, net of acquired cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 50,700,000 | 600,000 | -27,700,000 | -203,700,000 | -137,000,000 | 65,900,000 | -21,200,000 | -120,700,000 | -347,300,000 | 245,300,000 | -149,500,000 | 8,200,000 | 54,300,000 | -56,000,000 | -12,500,000 | 40,100,000 | -31,300,000 | 19,700,000 | 14,200,000 | -29,900,000 | -42,200,000 | -23,000,000 | -37,400,000 | -37,100,000 | -119,400,000 | -111,500,000 | 141,300,000 | 87,600,000 | 12,700,000 | -1,400,000 | 2,400,000 | -17,800,000 | -16,000,000 | -1,100,000 | -20,100,000 | |||||||||||||||||||||||||||||||||||||||||
other business combination investments, net of acquired cash | -4,000,000 | -237,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | -275,000,000 | 0 | -225,000,000 | -300,000,000 | -150,000,000 | -150,000,000 | -100,000,000 | -200,000,000 | -100,000,000 | -400,000,000 | -350,000,000 | -550,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock withholdings | -500,000 | -300,000 | -2,500,000 | -700,000 | -7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
biomet merger consideration compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from stock option exercises | -3,200,000 | -1,500,000 | -1,200,000 | -1,300,000 | -7,800,000 | -1,400,000 | -1,100,000 | -3,200,000 | -5,400,000 | -1,300,000 | -2,200,000 | -1,600,000 | -3,500,000 | -400,000 | -900,000 | -200,000 | -1,200,000 | -1,000,000 | -3,600,000 | -2,400,000 | -200,000 | -1,000,000 | -700,000 | -300,000 | -6,500,000 | -6,000,000 | -1,600,000 | -26,500,000 | -25,600,000 | -20,000,000 | 11,700,000 | -2,500,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of assets | -10,100,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of assets | 12,000,000 | 33,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
biomet acquisition, net of acquired cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on other debt | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unremitted collections from factoring programs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock witholdings | -5,200,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds under revolving credit facilities | 300,000 | -700,000 | -100,000 | 100,000 | 800,000 | -100,100,000 | 99,800,000 | -4,200,000 | -146,700,000 | 1,000,000 | -374,700,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from stock option exercises | 10,000,000 | 3,700,000 | 3,700,000 | 57,600,000 | 16,400,000 | 4,500,000 | 3,900,000 | 8,600,000 | 20,200,000 | 9,300,000 | 7,300,000 | 8,200,000 | 13,600,000 | 1,000,000 | 2,700,000 | 1,100,000 | 6,200,000 | 2,300,000 | 9,500,000 | 6,200,000 | 800,000 | 2,900,000 | 1,700,000 | 2,800,000 | 200,000 | 100,000 | 10,600,000 | 10,000,000 | 2,600,000 | 39,600,000 | 37,900,000 | 27,900,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash biomet merger consideration compensation expense | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments on) under revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
biomet acquistion, net of acquired cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional shares from noncontrolling interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under revolving credit facilities | 900,000 | 300,000 | 200,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory step-up and other inventory charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other business combination investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net curtailment and settlement | 0 | -32,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | 0 | -7,800,000 | -7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings of zimmer holdings, inc. | 412,700,000 | 208,900,000 | 34,900,000 | 370,900,000 | 205,400,000 | 155,200,000 | 412,300,000 | 202,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired assets and liabilities income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abbott spine acquisition, net of acquired cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing under credit facilities | 200,000,000 | 210,000,000 | 220,000,000 | 220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of certificates of deposit | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of certificates of deposit | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 16,200,000 | 16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions, net of acquired cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and equivalents | -5,100,000 | 6,400,000 | 6,200,000 | 5,200,000 | 100,000 | 800,000 | 3,000,000 | 4,500,000 | -200,000 | -300,000 | -4,300,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | 78,500,000 | -75,800,000 | 12,100,000 | 47,300,000 | 93,000,000 | 60,300,000 | 102,600,000 | 170,600,000 | -97,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of year | 463,900,000 | 463,900,000 | 463,900,000 | 265,700,000 | 265,700,000 | 265,700,000 | 0 | 233,200,000 | 233,200,000 | 0 | 154,600,000 | 154,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other assets | -38,800,000 | -8,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other assets | 54,900,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of acquired cash | -18,600,000 | -7,500,000 | -108,100,000 | -112,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 542,400,000 | 388,100,000 | 476,000,000 | 313,000,000 | 358,700,000 | 326,000,000 | 335,800,000 | 403,800,000 | 78,800,000 | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payment expense | 14,900,000 | 20,900,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on lines of credit | 0 | 174,700,000 | 329,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
centerpulse and incentive acquisitions, net of acquired cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
implex acquisition, net of acquired cash | -19,600,000 | -8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 52,100,000 | 44,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and equivalents | -75,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: |