XML 125 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 884.3 $ 768.3
Short-term investments 671.6 455.5
Accounts receivable, less allowance for doubtful accounts 884.6 838.8
Inventories 995.3 929.8
Prepaid expenses and other current assets 76.3 73.7
Deferred income taxes 196.6 210.5
Total Current Assets 3,708.7 3,276.6
Property, plant and equipment, net 1,210.7 1,207.3
Goodwill 2,571.8 2,626.0
Intangible assets, net 740.7 798.5
Other assets 780.5 606.9
Total Assets 9,012.4 8,515.3
Current Liabilities:    
Accounts payable 184.1 143.3
Income taxes 22.8 8.6
Short-term debt 100.1 143.3
Other current liabilities 559.0 571.9
Total Current Liabilities 866.0 867.1
Other long-term liabilities 559.3 557.4
Long-term debt 1,720.8 1,576.0
Total Liabilities 3,146.1 3,000.5
Commitments and Contingencies (Note 19)      
Stockholders' Equity:    
Common stock, $0.01 par value, one billion shares authorized, 257.1 million (255.9 million in 2011) issued 2.6 2.5
Paid-in capital 3,500.6 3,399.2
Retained earnings 7,085.9 6,426.8
Accumulated other comprehensive income 343.9 271.4
Treasury stock, 85.5 million shares (77.9 million shares in 2011) (5,072.1) (4,592.7)
Total Zimmer Holdings, Inc. stockholders' equity 5,860.9 5,507.2
Noncontrolling interest 5.4 7.6
Total Stockholders' Equity 5,866.3 5,514.8
Total Liabilities and Stockholders' Equity $ 9,012.4 $ 8,515.3