XML 83 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 768.3 $ 668.9
Short-term investments 455.5 265.1
Accounts receivable, less allowance for doubtful accounts 838.8 775.9
Inventories 929.8 936.4
Prepaid expenses and other current assets 73.7 127.7
Deferred income taxes 210.5 235.7
Total Current Assets 3,276.6 3,009.7
Property, plant and equipment, net 1,207.3 1,213.8
Goodwill 2,626.0 2,580.8
Intangible assets, net 798.5 827.1
Other assets 606.9 368.5
Total Assets 8,515.3 7,999.9
Current Liabilities:    
Accounts payable 143.3 129.6
Income taxes 8.6 48.9
Short-term debt 143.3 0
Other current liabilities 571.9 524.0
Total Current Liabilities 867.1 702.5
Other long-term liabilities 557.4 384.0
Long-term debt 1,576.0 1,142.1
Total Liabilities 3,000.5 2,228.6
Commitments and Contingencies (Note 19)      
Stockholders' Equity:    
Common stock, $0.01 par value, one billion shares authorized, 255.9 million (254.6 million in 2010) issued 2.5 2.5
Paid-in capital 3,399.2 3,293.5
Retained earnings 6,426.8 5,699.4
Accumulated other comprehensive income 271.4 321.0
Treasury stock, 77.9 million shares (59.0 million shares in 2010) (4,592.7) (3,545.1)
Total Zimmer Holdings, Inc. stockholders' equity 5,507.2 5,771.3
Noncontrolling interest 7.6 0
Total Stockholders' Equity 5,514.8 5,771.3
Total Liabilities and Stockholders' Equity $ 8,515.3 $ 7,999.9