XML 97 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 1,083.3us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,080.6us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 612.5us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent 727.0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Accounts receivable, less allowance for doubtful accounts 912.1us-gaap_AccountsReceivableNetCurrent 936.6us-gaap_AccountsReceivableNetCurrent
Inventories 1,169.0us-gaap_InventoryNet 1,074.5us-gaap_InventoryNet
Prepaid expenses and other current assets 193.7us-gaap_PrepaidExpenseAndOtherAssetsCurrent 107.1us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 318.4us-gaap_DeferredTaxAssetsNetCurrent 271.9us-gaap_DeferredTaxAssetsNetCurrent
Total Current Assets 4,289.0us-gaap_AssetsCurrent 4,197.7us-gaap_AssetsCurrent
Property, plant and equipment, net 1,288.8us-gaap_PropertyPlantAndEquipmentNet 1,224.7us-gaap_PropertyPlantAndEquipmentNet
Goodwill 2,514.2us-gaap_Goodwill 2,611.2us-gaap_Goodwill
Intangible assets, net 603.5us-gaap_IntangibleAssetsNetExcludingGoodwill 707.7us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 939.2us-gaap_OtherAssetsNoncurrent 839.3us-gaap_OtherAssetsNoncurrent
Total Assets 9,634.7us-gaap_Assets 9,580.6us-gaap_Assets
Current Liabilities:    
Accounts payable 167.1us-gaap_AccountsPayableCurrent 146.3us-gaap_AccountsPayableCurrent
Income taxes 72.4us-gaap_AccruedIncomeTaxesCurrent 221.2us-gaap_AccruedIncomeTaxesCurrent
Other current liabilities 798.5us-gaap_OtherLiabilitiesCurrent 664.1us-gaap_OtherLiabilitiesCurrent
Total Current Liabilities 1,038.0us-gaap_LiabilitiesCurrent 1,031.6us-gaap_LiabilitiesCurrent
Other long-term liabilities 648.6us-gaap_OtherLiabilitiesNoncurrent 576.6us-gaap_OtherLiabilitiesNoncurrent
Long-term debt 1,425.5us-gaap_LongTermDebtNoncurrent 1,672.3us-gaap_LongTermDebtNoncurrent
Total Liabilities 3,112.1us-gaap_Liabilities 3,280.5us-gaap_Liabilities
Commitments and Contingencies (Note 19)      
Stockholders' Equity:    
Common stock, $0.01 par value, one billion shares authorized, 268.4 million (264.3 million in 2013) issued 2.7us-gaap_CommonStockValue 2.6us-gaap_CommonStockValue
Paid-in capital 4,330.7us-gaap_AdditionalPaidInCapitalCommonStock 4,000.6us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 8,285.2us-gaap_RetainedEarningsAccumulatedDeficit 7,712.7us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 85.9us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 367.1us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, 98.7 million shares (94.5 million shares in 2013) (6,183.7)us-gaap_TreasuryStockValue (5,785.7)us-gaap_TreasuryStockValue
Total Zimmer Holdings, Inc. stockholders' equity 6,520.8us-gaap_StockholdersEquity 6,297.3us-gaap_StockholdersEquity
Noncontrolling interest 1.8us-gaap_MinorityInterest 2.8us-gaap_MinorityInterest
Total Stockholders' Equity 6,522.6us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6,300.1us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders' Equity $ 9,634.7us-gaap_LiabilitiesAndStockholdersEquity $ 9,580.6us-gaap_LiabilitiesAndStockholdersEquity