XML 60 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 882.7 $ 1,080.6
Short-term investments 705.4 727.0
Accounts receivable, less allowance for doubtful accounts 939.1 936.6
Inventories 1,125.9 1,074.5
Prepaid expenses and other current assets 96.3 107.1
Deferred income taxes 297.3 271.9
Total Current Assets 4,046.7 4,197.7
Property, plant and equipment, net 1,235.6 1,224.7
Goodwill 2,623.3 2,611.2
Intangible assets, net 671.0 707.7
Other assets 803.5 839.3
Total Assets 9,380.1 9,580.6
Current Liabilities:    
Accounts payable 155.3 146.3
Income taxes 155.1 221.2
Other current liabilities 608.3 664.1
Total Current Liabilities 918.7 1,031.6
Other long-term liabilities 543.6 576.6
Long-term debt 1,680.1 1,672.3
Total Liabilities 3,142.4 3,280.5
Commitments and Contingencies (Note 15)      
Stockholders' Equity:    
Common stock, $0.01 par value, one billion shares authorized, 266.4 million shares issued in 2014 (264.3 million in 2013) 2.6 2.6
Paid-in capital 4,146.0 4,000.6
Retained earnings 7,897.3 7,712.7
Accumulated other comprehensive income 375.7 367.1
Treasury stock, 98.7 million shares in 2014 (94.5 million shares in 2013) (6,186.3) (5,785.7)
Total Zimmer Holdings, Inc. stockholders' equity 6,235.3 6,297.3
Noncontrolling interest 2.4 2.8
Total Stockholders' Equity 6,237.7 6,300.1
Total Liabilities and Stockholders' Equity $ 9,380.1 $ 9,580.6