2017 Q1 Form 10-Q Financial Statement
#000119312517164030 Filed on May 09, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $1.977B | $1.904B |
YoY Change | 3.85% | 67.84% |
Cost Of Revenue | $512.9M | $640.6M |
YoY Change | -19.93% | 124.85% |
Gross Profit | $1.308B | $1.137B |
YoY Change | 15.02% | 37.11% |
Gross Profit Margin | 66.13% | 59.71% |
Selling, General & Admin | $758.2M | $716.9M |
YoY Change | 5.76% | 69.04% |
% of Gross Profit | 57.99% | 63.06% |
Research & Development | $91.10M | $85.70M |
YoY Change | 6.3% | 77.43% |
% of Gross Profit | 6.97% | 7.54% |
Depreciation & Amortization | $267.6M | $246.9M |
YoY Change | 8.38% | 177.42% |
% of Gross Profit | 20.47% | 21.72% |
Operating Expenses | $849.3M | $1.659B |
YoY Change | -48.79% | 91.84% |
Operating Profit | $348.1M | $245.5M |
YoY Change | 41.79% | -9.04% |
Interest Expense | -$121.3M | -$108.2M |
YoY Change | 12.11% | 1941.51% |
% of Operating Profit | -34.85% | -44.07% |
Other Income/Expense, Net | -$500.0K | -$3.800M |
YoY Change | -86.84% | -89.95% |
Pretax Income | $265.2M | $154.8M |
YoY Change | 71.32% | -31.75% |
Income Tax | -$34.10M | $46.10M |
% Of Pretax Income | -12.86% | 29.78% |
Net Earnings | $299.4M | $108.8M |
YoY Change | 175.18% | -36.52% |
Net Earnings / Revenue | 15.14% | 5.71% |
Basic Earnings Per Share | $1.49 | $0.54 |
Diluted Earnings Per Share | $1.47 | $0.54 |
COMMON SHARES | ||
Basic Shares Outstanding | 201.1M | 200.1M shares |
Diluted Shares Outstanding | 203.1M | 202.2M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.040B | $1.010B |
YoY Change | 2.95% | -89.12% |
Cash & Equivalents | $1.040B | $996.8M |
Short-Term Investments | $13.40M | |
Other Short-Term Assets | $463.0M | $421.0M |
YoY Change | 9.98% | -23.18% |
Inventory | $1.977B | $2.083B |
Prepaid Expenses | ||
Receivables | $1.600B | $1.568B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.080B | $5.082B |
YoY Change | -0.04% | -57.43% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.053B | $2.039B |
YoY Change | 0.7% | 57.16% |
Goodwill | $10.69B | $10.14B |
YoY Change | 5.35% | 319.65% |
Intangibles | $8.651B | $8.474B |
YoY Change | 2.08% | 1365.36% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $519.0M | $559.2M |
YoY Change | -7.19% | -42.9% |
Total Long-Term Assets | $21.91B | $21.22B |
YoY Change | 3.26% | 302.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.080B | $5.082B |
Total Long-Term Assets | $21.91B | $21.22B |
Total Assets | $26.99B | $26.30B |
YoY Change | 2.63% | 52.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $335.9M | $252.6M |
YoY Change | 32.98% | 67.17% |
Accrued Expenses | $797.5M | |
YoY Change | 38.38% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $975.0M | |
YoY Change | ||
Total Short-Term Liabilities | $2.656B | $1.515B |
YoY Change | 75.37% | 69.51% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.54B | $11.12B |
YoY Change | -5.21% | 22.69% |
Other Long-Term Liabilities | $887.1M | $989.2M |
YoY Change | -10.32% | 55.24% |
Total Long-Term Liabilities | $11.42B | $12.11B |
YoY Change | -5.63% | 24.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.656B | $1.515B |
Total Long-Term Liabilities | $11.42B | $12.11B |
Total Liabilities | $17.05B | $16.64B |
YoY Change | 2.51% | 56.94% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $8.650B | $8.410B |
YoY Change | 2.84% | -1.03% |
Common Stock | $8.438B | $8.234B |
YoY Change | 2.49% | 88.57% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.731B | $6.741B |
YoY Change | -0.16% | 9.07% |
Treasury Stock Shares | 104.0M shares | 104.2M shares |
Shareholders Equity | $9.933B | $9.660B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.99B | $26.30B |
YoY Change | 2.63% | 52.98% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $299.4M | $108.8M |
YoY Change | 175.18% | -36.52% |
Depreciation, Depletion And Amortization | $267.6M | $246.9M |
YoY Change | 8.38% | 177.42% |
Cash From Operating Activities | $275.4M | $272.8M |
YoY Change | 0.95% | 198.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $43.10M | $27.60M |
YoY Change | 56.16% | -19.77% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.600M | $14.70M |
YoY Change | -75.51% | 390.0% |
Cash From Investing Activities | -$133.1M | $95.80M |
YoY Change | -238.94% | 41.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $415.5M | |
YoY Change | ||
Debt Paid & Issued, Net | $150.0M | $400.0M |
YoY Change | -62.5% | |
Cash From Financing Activities | 256.1M | -832.9M |
YoY Change | -130.75% | -111.0% |
NET CHANGE | ||
Cash From Operating Activities | 275.4M | 272.8M |
Cash From Investing Activities | -133.1M | 95.80M |
Cash From Financing Activities | 256.1M | -832.9M |
Net Change In Cash | 398.4M | -464.3M |
YoY Change | -185.81% | -106.01% |
FREE CASH FLOW | ||
Cash From Operating Activities | $275.4M | $272.8M |
Capital Expenditures | $43.10M | $27.60M |
Free Cash Flow | $232.3M | $245.2M |
YoY Change | -5.26% | 329.42% |
Facts In Submission
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Entity Registrant Name
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10-Q | |
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2017-03-31 | |
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2017 | |
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--12-31 | |
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Earnings Per Share Basic
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1.49 | |
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Depreciation Depletion And Amortization
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Amount Of Ineffectiveness On Net Investment Hedges
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Q1 | |
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|
11200000 | |
CY2017Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-3600000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-86900000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
54400000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-7100000 | |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3600000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-3700000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-26300000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2800000 | |
CY2017Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
400000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-36600000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-10300000 | |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
66100000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
11000000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-200000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
299400000 | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
9000000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
265200000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-26800000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-133100000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3500000 | |
CY2017Q1 | us-gaap |
Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
|
P30M | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
275400000 | |
CY2017Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
82900000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
2000000 | |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
400000000 | |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-700000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3100000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10200000 | |
CY2017Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
61100000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11500000 | |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
350400000 | |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
48100000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
256100000 | |
CY2017Q1 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
6000000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-137000000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
49000000 | |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | |
CY2017Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
21400000 | |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5200000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
5400000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34100000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43100000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
309500000 | |
CY2017Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
4100000 | |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1977300000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
203100000 | shares |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
760800000 | |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-3000000 | |
CY2017Q1 | zbh |
Merger Related Relocated Facilities
MergerRelatedRelocatedFacilities
|
2800000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
201100000 | shares |
CY2017Q1 | dei |
Trading Symbol
TradingSymbol
|
ZBH | |
CY2017Q1 | zbh |
Merger Related Costs
MergerRelatedCosts
|
37000000 | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
299300000 | |
CY2017Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
91100000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
150000000 | |
CY2017Q1 | zbh |
Inventory Step Up
InventoryStepUp
|
14600000 | |
CY2017Q1 | zbh |
Percentage Of Fault Apportioned To Plaintiffs
PercentageOfFaultApportionedToPlaintiffs
|
0.30 | pure |
CY2017Q1 | zbh |
Percentage Of Fault Apportioned To Company
PercentageOfFaultApportionedToCompany
|
0.34 | pure |
CY2017Q1 | zbh |
Information Technology Integration
InformationTechnologyIntegration
|
500000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
111500000 | |
CY2017Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
7 | Segment |
CY2017Q1 | zbh |
Percentage Of Fault Apportioned To Unrelated Third Party
PercentageOfFaultApportionedToUnrelatedThirdParty
|
0.36 | pure |
CY2017Q1 | zbh |
Other Acquisition Integration Realignment And Other
OtherAcquisitionIntegrationRealignmentAndOther
|
2400000 | |
CY2017Q1 | zbh |
Additions To Instruments
AdditionsToInstruments
|
86400000 | |
CY2017Q1 | zbh |
Merger Related Other Costs
MergerRelatedOtherCosts
|
7500000 | |
CY2017Q1 | zbh |
Merger Related Information Technology Integration Costs
MergerRelatedInformationTechnologyIntegrationCosts
|
2300000 | |
CY2017Q1 | zbh |
Merger Related Dedicated Project Personnel
MergerRelatedDedicatedProjectPersonnel
|
8700000 | |
CY2017Q1 | zbh |
Employee Severance And Retention Including Share Based Compensation Acceleration
EmployeeSeveranceAndRetentionIncludingShareBasedCompensationAcceleration
|
1200000 | |
CY2017Q1 | zbh |
Merger Related Employee Severance Costs
MergerRelatedEmployeeSeveranceCosts
|
-3000000 | |
CY2017Q1 | zbh |
Increase Decrease In Certain Litigation Matters
IncreaseDecreaseInCertainLitigationMatters
|
7000000 | |
CY2017Q1 | zbh |
Consulting And Professional Fees
ConsultingAndProfessionalFees
|
18700000 | |
CY2017Q1 | zbh |
Compensatory Damages Awarded
CompensatoryDamagesAwarded
|
27600000 | |
CY2017Q1 | zbh |
Special Items
SpecialItems
|
110100000 | |
CY2017Q1 | zbh |
Cost Of Relocation
CostOfRelocation
|
2400000 | |
CY2017Q1 | zbh |
Other Consulting And Professional Fees
OtherConsultingAndProfessionalFees
|
50400000 | |
CY2017Q1 | zbh |
Dedicated Project Personnel
DedicatedProjectPersonnel
|
12800000 | |
CY2017Q1 | zbh |
Other Acquisition Integration Realignment And Other Costs Gross
OtherAcquisitionIntegrationRealignmentAndOtherCostsGross
|
73100000 | |
CY2017Q1 | zbh |
Percentage Of Debt Designated As Net Investment Hedges
PercentageOfDebtDesignatedAsNetInvestmentHedges
|
1.00 | pure |
CY2017Q1 | zbh |
Incremental Operating Cash Inflows
IncrementalOperatingCashInflows
|
50000000 | |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-462500000 | |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1800000 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
246900000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
195000000 | |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1658500000 | |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
126600000 | |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
640600000 | |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
18300000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-200000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-33700000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
134200000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-18300000 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
223500000 | |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14700000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
21400000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-44100000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3800000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-56500000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-12400000 | |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
31300000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
31700000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1400000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108800000 | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
24400000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
154800000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
83400000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
95800000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-20000000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
300000 | |
CY2016Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
88200000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
7300000 | |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
415500000 | |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
300000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
67800000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
86100000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-38300000 | |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2100000 | shares |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
245500000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44600000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-832900000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
400000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-116300000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
134200000 | |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1300000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
400000 | |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4400000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46100000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
272800000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27600000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
194800000 | |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1904000000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202200000 | shares |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
716900000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
200100000 | shares |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
108700000 | |
CY2016Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
85700000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12700000 | |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
400000000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
54100000 | |
CY2016Q1 | zbh |
Other Acquisition Integration Realignment And Other
OtherAcquisitionIntegrationRealignmentAndOther
|
600000 | |
CY2016Q1 | zbh |
Additions To Instruments
AdditionsToInstruments
|
85100000 | |
CY2016Q1 | zbh |
Merger Related Other Costs
MergerRelatedOtherCosts
|
4000000 | |
CY2016Q1 | zbh |
Merger Related Information Technology Integration Costs
MergerRelatedInformationTechnologyIntegrationCosts
|
1400000 | |
CY2016Q1 | zbh |
Merger Related Dedicated Project Personnel
MergerRelatedDedicatedProjectPersonnel
|
21700000 | |
CY2016Q1 | zbh |
Merger Related Relocated Facilities
MergerRelatedRelocatedFacilities
|
1700000 | |
CY2016Q1 | zbh |
Other Consulting And Professional Fees
OtherConsultingAndProfessionalFees
|
6900000 | |
CY2016Q1 | zbh |
Merger Related Costs
MergerRelatedCosts
|
79100000 | |
CY2016Q1 | zbh |
Inventory Step Up
InventoryStepUp
|
153700000 | |
CY2016Q1 | zbh |
Information Technology Integration
InformationTechnologyIntegration
|
100000 | |
CY2016Q1 | zbh |
Merger Related Contract Terminations
MergerRelatedContractTerminations
|
10100000 | |
CY2016Q1 | zbh |
Merger Related Employee Severance Costs
MergerRelatedEmployeeSeveranceCosts
|
4100000 | |
CY2016Q1 | zbh |
Consulting And Professional Fees
ConsultingAndProfessionalFees
|
36100000 | |
CY2016Q1 | zbh |
Special Items
SpecialItems
|
88700000 | |
CY2016Q1 | zbh |
Cost Of Relocation
CostOfRelocation
|
200000 | |
CY2016Q1 | zbh |
Dedicated Project Personnel
DedicatedProjectPersonnel
|
1800000 | |
CY2016Q1 | zbh |
Other Acquisition Integration Realignment And Other Costs Gross
OtherAcquisitionIntegrationRealignmentAndOtherCostsGross
|
9600000 |