$ZBH
Zimmer Biomet Holdings Inc

2017 Q3 Form 10-Q Financial Statement

#000156459017021865 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.818B $1.833B
YoY Change -0.8% 4.01%
Cost Of Revenue $500.9M $479.3M
YoY Change 4.51% -13.19%
Gross Profit $1.160B $1.189B
YoY Change -2.5% 9.35%
Gross Profit Margin 63.78% 64.88%
Selling, General & Admin $711.7M $727.7M
YoY Change -2.2% 5.11%
% of Gross Profit 61.38% 61.19%
Research & Development $91.20M $95.60M
YoY Change -4.6% 14.77%
% of Gross Profit 7.87% 8.04%
Depreciation & Amortization $266.5M $288.1M
YoY Change -7.5% 20.29%
% of Gross Profit 22.98% 24.23%
Operating Expenses $955.6M $823.3M
YoY Change 16.07% -49.99%
Operating Profit $211.2M $195.5M
YoY Change 8.03% 68.53%
Interest Expense -$92.90M -$96.00M
YoY Change -3.23% 19.85%
% of Operating Profit -43.99% -49.1%
Other Income/Expense, Net -$2.300M -$1.100M
YoY Change 109.09% -125.58%
Pretax Income $127.2M $103.5M
YoY Change 22.9% 225.47%
Income Tax $28.40M -$54.40M
% Of Pretax Income 22.33% -52.56%
Net Earnings $98.80M $158.8M
YoY Change -37.78% 615.32%
Net Earnings / Revenue 5.43% 8.66%
Basic Earnings Per Share $0.49 $0.79
Diluted Earnings Per Share $0.48 $0.78
COMMON SHARES
Basic Shares Outstanding 202.3M 200.1M shares
Diluted Shares Outstanding 204.0M 202.9M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $481.0M $488.7M
YoY Change -1.58% -73.0%
Cash & Equivalents $480.8M $475.3M
Short-Term Investments $13.40M
Other Short-Term Assets $320.0M $535.0M
YoY Change -40.19% -36.39%
Inventory $2.084B $2.070B
Prepaid Expenses
Receivables $1.319B $1.604B
Other Receivables $229.0M $0.00
Total Short-Term Assets $4.433B $4.698B
YoY Change -5.64% -26.53%
LONG-TERM ASSETS
Property, Plant & Equipment $2.049B $2.081B
YoY Change -1.55% 4.62%
Goodwill $10.90B $10.77B
YoY Change 1.25% 40.24%
Intangibles $8.465B $9.001B
YoY Change -5.96% -8.37%
Long-Term Investments
YoY Change
Other Assets $565.8M $486.4M
YoY Change 16.32% -39.37%
Total Long-Term Assets $21.98B $22.34B
YoY Change -1.59% 10.07%
TOTAL ASSETS
Total Short-Term Assets $4.433B $4.698B
Total Long-Term Assets $21.98B $22.34B
Total Assets $26.42B $27.04B
YoY Change -2.29% 1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $327.1M $266.3M
YoY Change 22.83% 19.1%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.225B $575.8M
YoY Change 112.75% 155.91%
Total Short-Term Liabilities $3.010B $2.312B
YoY Change 30.19% 29.42%
LONG-TERM LIABILITIES
Long-Term Debt $9.200B $11.01B
YoY Change -16.41% -5.85%
Other Long-Term Liabilities $877.6M $887.5M
YoY Change -1.12% 77.39%
Total Long-Term Liabilities $10.08B $11.89B
YoY Change -15.27% -2.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.010B $2.312B
Total Long-Term Liabilities $10.08B $11.89B
Total Liabilities $15.97B $17.29B
YoY Change -7.65% 3.56%
SHAREHOLDERS EQUITY
Retained Earnings $8.837B $8.443B
YoY Change 4.67% 2.15%
Common Stock $8.497B $8.347B
YoY Change 1.8% 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.724B $6.741B
YoY Change -0.24% 9.08%
Treasury Stock Shares $103.9M 104.2M shares
Shareholders Equity $10.45B $9.746B
YoY Change
Total Liabilities & Shareholders Equity $26.42B $27.04B
YoY Change -2.29% 1.3%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $98.80M $158.8M
YoY Change -37.78% 615.32%
Depreciation, Depletion And Amortization $266.5M $288.1M
YoY Change -7.5% 20.29%
Cash From Operating Activities $463.5M $352.6M
YoY Change 31.45% 133.05%
INVESTING ACTIVITIES
Capital Expenditures -$119.1M -$150.4M
YoY Change -20.81% 10.75%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$1.224B
YoY Change -99.89% -791.08%
Cash From Investing Activities -$120.5M -$1.374B
YoY Change -91.23% -3427.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -320.7M 519.2M
YoY Change -161.77% -460.31%
NET CHANGE
Cash From Operating Activities 463.5M 352.6M
Cash From Investing Activities -120.5M -1.374B
Cash From Financing Activities -320.7M 519.2M
Net Change In Cash 22.30M -502.5M
YoY Change -104.44% -1136.08%
FREE CASH FLOW
Cash From Operating Activities $463.5M $352.6M
Capital Expenditures -$119.1M -$150.4M
Free Cash Flow $582.6M $503.0M
YoY Change 15.83% 75.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
zbh Special Items
SpecialItems
397000000
us-gaap Costs And Expenses
CostsAndExpenses
4903700000
us-gaap Costs And Expenses
CostsAndExpenses
5028200000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2700000
us-gaap Interest Expense Debt
InterestExpenseDebt
247500000
us-gaap Interest Expense Debt
InterestExpenseDebt
267800000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127200000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
195500000
us-gaap Operating Income Loss
OperatingIncomeLoss
846100000
us-gaap Operating Income Loss
OperatingIncomeLoss
642600000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4500000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11200000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8700000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
588800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
368800000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28400000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133900000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
98800000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
157900000
us-gaap Profit Loss
ProfitLoss
582200000
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-900000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
158800000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201700000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199900000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
203600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202300000
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
58300000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
367900000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-9700000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-79400000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-53000000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
13900000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
9400000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
58000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22300000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35900000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
274100000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25600000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
856300000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
260500000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-200000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-600000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-800000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
856900000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
261300000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
634100000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1604400000
CY2016Q4 us-gaap Inventory Net
InventoryNet
1959400000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
320200000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
4433300000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2048600000
CY2017Q3 us-gaap Goodwill
Goodwill
10904900000
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8464900000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
565800000
CY2017Q3 us-gaap Assets
Assets
26417500000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
327100000
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
289600000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1225000000
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1168500000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3010200000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2879800000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
877600000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9199700000
CY2017Q3 us-gaap Liabilities
Liabilities
15967300000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8493900000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8837200000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-159900000
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6724400000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
10449800000
CY2017Q3 us-gaap Minority Interest
MinorityInterest
400000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26417500000
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
306300000
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
103900000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
798200000
us-gaap Share Based Compensation
ShareBasedCompensation
40100000
zbh Inventory Step Up
InventoryStepUp
32200000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-245400000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-349700000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
123200000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-173600000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
140300000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1179400000
zbh Additions To Instruments
AdditionsToInstruments
255700000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109800000
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
82300000
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
91500000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103500000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
98800000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
129700000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
113900000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-28300000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4100000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
104500000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
203300000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
193800000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-200000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
203500000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
194000000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
480800000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1318500000
CY2017Q3 us-gaap Inventory Net
InventoryNet
2084200000
CY2017Q3 us-gaap Prepaid Taxes
PrepaidTaxes
229600000
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
214700000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
251000000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
4663600000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2037900000
CY2016Q4 us-gaap Goodwill
Goodwill
10643900000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8785400000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
553600000
CY2016Q4 us-gaap Assets
Assets
26684400000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
364500000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
183500000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
575600000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2381500000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3030900000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
936300000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10665800000
CY2016Q4 us-gaap Liabilities
Liabilities
17014500000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
3000000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
3100000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8368500000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8467100000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-434000000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6735800000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
9668900000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
414600000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-35900000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-99000000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5200000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
11600000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
500000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-2900000
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
114800000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
301100000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
15300000
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
46700000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-19600000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2200000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1500000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
2100000
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
10300000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
27000000
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
58300000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
113900000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-16100000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-80900000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
17700000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
75200000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
400000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2200000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
25600000
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
26700000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-16200000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-6400000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-27900000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3800000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
17200000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
3300000
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
13700000
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
3600000
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11100000
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1000000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10450200000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9669900000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-76000000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26684400000
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
304700000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
104100000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
787300000
us-gaap Share Based Compensation
ShareBasedCompensation
45900000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
59500000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
28000000
zbh Inventory Step Up
InventoryStepUp
300900000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-125400000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
80300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44200000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
154500000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1005000000
zbh Additions To Instruments
AdditionsToInstruments
251300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130100000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1400000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
273300000
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
4000000
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
421900000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-382600000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1544700000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
400000000
us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
500000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
192700000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
900000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
33100000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
9100000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7600000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5300000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3400000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
415500000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-977600000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-434100000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
27500000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10200000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-153300000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-984000000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1459300000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
475300000
CY2017Q3 zbh Merger Related Certain Litigation Matters
MergerRelatedCertainLitigationMatters
5000000
zbh Merger Related Certain Litigation Matters
MergerRelatedCertainLitigationMatters
5000000
CY2016Q3 zbh Merger Related Contract Terminations
MergerRelatedContractTerminations
3500000
zbh Merger Related Contract Terminations
MergerRelatedContractTerminations
28800000
CY2017Q3 zbh Merger Related Information Technology Integration Costs
MergerRelatedInformationTechnologyIntegrationCosts
1300000
CY2016Q3 zbh Merger Related Information Technology Integration Costs
MergerRelatedInformationTechnologyIntegrationCosts
4800000
zbh Merger Related Information Technology Integration Costs
MergerRelatedInformationTechnologyIntegrationCosts
4900000
CY2017Q3 zbh Consulting And Professional Fees
ConsultingAndProfessionalFees
19900000
CY2016Q3 zbh Consulting And Professional Fees
ConsultingAndProfessionalFees
59000000
zbh Consulting And Professional Fees
ConsultingAndProfessionalFees
60700000
zbh Consulting And Professional Fees
ConsultingAndProfessionalFees
138400000
CY2017Q3 zbh Merger Related Employee Severance Costs
MergerRelatedEmployeeSeveranceCosts
5400000
CY2016Q3 zbh Merger Related Employee Severance Costs
MergerRelatedEmployeeSeveranceCosts
7100000
zbh Merger Related Employee Severance Costs
MergerRelatedEmployeeSeveranceCosts
12000000
zbh Merger Related Employee Severance Costs
MergerRelatedEmployeeSeveranceCosts
14300000
CY2017Q3 zbh Merger Related Dedicated Project Personnel
MergerRelatedDedicatedProjectPersonnel
10200000
CY2016Q3 zbh Merger Related Dedicated Project Personnel
MergerRelatedDedicatedProjectPersonnel
21900000
zbh Merger Related Dedicated Project Personnel
MergerRelatedDedicatedProjectPersonnel
33100000
zbh Merger Related Dedicated Project Personnel
MergerRelatedDedicatedProjectPersonnel
64800000
CY2017Q3 zbh Merger Related Relocated Facilities
MergerRelatedRelocatedFacilities
1800000
CY2016Q3 zbh Merger Related Relocated Facilities
MergerRelatedRelocatedFacilities
9500000
zbh Merger Related Relocated Facilities
MergerRelatedRelocatedFacilities
6100000
zbh Merger Related Relocated Facilities
MergerRelatedRelocatedFacilities
17500000
zbh Merger Related Information Technology Integration Costs
MergerRelatedInformationTechnologyIntegrationCosts
9300000
CY2017Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
32700000
CY2017Q3 zbh Merger Related Other Costs
MergerRelatedOtherCosts
4800000
CY2016Q3 zbh Merger Related Other Costs
MergerRelatedOtherCosts
8000000
zbh Merger Related Other Costs
MergerRelatedOtherCosts
25000000
zbh Merger Related Other Costs
MergerRelatedOtherCosts
12400000
CY2017Q3 zbh Merger Related Costs
MergerRelatedCosts
81100000
CY2016Q3 zbh Merger Related Costs
MergerRelatedCosts
113800000
zbh Merger Related Costs
MergerRelatedCosts
206300000
zbh Merger Related Costs
MergerRelatedCosts
313500000
CY2017Q3 zbh Other Consulting And Professional Fees
OtherConsultingAndProfessionalFees
56300000
CY2016Q3 zbh Other Consulting And Professional Fees
OtherConsultingAndProfessionalFees
14600000
zbh Other Consulting And Professional Fees
OtherConsultingAndProfessionalFees
158400000
zbh Other Consulting And Professional Fees
OtherConsultingAndProfessionalFees
30300000
CY2017Q3 zbh Employee Severance And Retention Including Share Based Compensation Acceleration
EmployeeSeveranceAndRetentionIncludingShareBasedCompensationAcceleration
-600000
CY2016Q3 zbh Employee Severance And Retention Including Share Based Compensation Acceleration
EmployeeSeveranceAndRetentionIncludingShareBasedCompensationAcceleration
3200000
zbh Employee Severance And Retention Including Share Based Compensation Acceleration
EmployeeSeveranceAndRetentionIncludingShareBasedCompensationAcceleration
2000000
zbh Employee Severance And Retention Including Share Based Compensation Acceleration
EmployeeSeveranceAndRetentionIncludingShareBasedCompensationAcceleration
3200000
CY2017Q3 zbh Dedicated Project Personnel
DedicatedProjectPersonnel
14000000
CY2016Q3 zbh Dedicated Project Personnel
DedicatedProjectPersonnel
8200000
zbh Dedicated Project Personnel
DedicatedProjectPersonnel
35500000
zbh Dedicated Project Personnel
DedicatedProjectPersonnel
11500000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1100000
CY2017Q3 zbh Cost Of Relocation
CostOfRelocation
600000
zbh Cost Of Relocation
CostOfRelocation
3100000
zbh Cost Of Relocation
CostOfRelocation
200000
CY2017Q3 zbh Increase Decrease In Certain Litigation Matters
IncreaseDecreaseInCertainLitigationMatters
3000000
CY2016Q3 zbh Increase Decrease In Certain Litigation Matters
IncreaseDecreaseInCertainLitigationMatters
3700000
zbh Increase Decrease In Certain Litigation Matters
IncreaseDecreaseInCertainLitigationMatters
10000000
zbh Increase Decrease In Certain Litigation Matters
IncreaseDecreaseInCertainLitigationMatters
3700000
CY2016Q3 zbh Contract Terminations
ContractTerminations
100000
zbh Contract Terminations
ContractTerminations
1100000
CY2017Q3 zbh Information Technology Integration
InformationTechnologyIntegration
1000000
CY2016Q3 zbh Information Technology Integration
InformationTechnologyIntegration
800000
zbh Information Technology Integration
InformationTechnologyIntegration
1800000
zbh Information Technology Integration
InformationTechnologyIntegration
1100000
zbh Expenses Recognized From Certain Research And Development Agreements
ExpensesRecognizedFromCertainResearchAndDevelopmentAgreements
2500000
CY2017Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1700000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1500000
CY2017Q3 zbh Other Acquisition Integration Realignment And Other
OtherAcquisitionIntegrationRealignmentAndOther
8300000
CY2016Q3 zbh Other Acquisition Integration Realignment And Other
OtherAcquisitionIntegrationRealignmentAndOther
1900000
zbh Other Acquisition Integration Realignment And Other
OtherAcquisitionIntegrationRealignmentAndOther
16000000
zbh Other Acquisition Integration Realignment And Other
OtherAcquisitionIntegrationRealignmentAndOther
7200000
CY2017Q3 zbh Other Acquisition Integration Realignment And Other Costs Gross
OtherAcquisitionIntegrationRealignmentAndOtherCostsGross
84300000
CY2016Q3 zbh Other Acquisition Integration Realignment And Other Costs Gross
OtherAcquisitionIntegrationRealignmentAndOtherCostsGross
56600000
zbh Other Acquisition Integration Realignment And Other Costs Gross
OtherAcquisitionIntegrationRealignmentAndOtherCostsGross
227800000
zbh Other Acquisition Integration Realignment And Other Costs Gross
OtherAcquisitionIntegrationRealignmentAndOtherCostsGross
83500000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
73200000
us-gaap Restructuring Charges
RestructuringCharges
12000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
42500000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1600000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
44300000
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
11016900000
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
373000000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
16700000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
252200000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-41800000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32700000
CY2017Q3 us-gaap Goodwill Gross
GoodwillGross
11310600000
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
405700000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1674200000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1556900000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
189600000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
141700000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
220400000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
260800000
CY2017Q3 zbh Inventory Step Up Amount
InventoryStepUpAmount
700000
CY2016Q4 zbh Inventory Step Up Amount
InventoryStepUpAmount
35300000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5015400000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4671500000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2966800000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2633600000
CY2017Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
1050500000
CY2017Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
1049800000
us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
682200000
us-gaap Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
58900000
zbh Incremental Operating Cash Inflows
IncrementalOperatingCashInflows
273000000
CY2016Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
600000
CY2017Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
4100000
CY2016Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
4200000
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
56300000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
65800000
CY2017Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
25100000
CY2016Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
31400000
CY2017Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
8300000000
CY2017Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
29200000
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8520900000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
145000000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7600000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1100000
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-9200000
CY2017Q3 us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
CY2017Q3 zbh Forward Starting Interest Rate Swap Cash Flow Hedge Remaining To Be Amortized
ForwardStartingInterestRateSwapCashFlowHedgeRemainingToBeAmortized
27800000
zbh Percentage Of Debt Designated As Net Investment Hedges
PercentageOfDebtDesignatedAsNetInvestmentHedges
1.00
CY2017Q3 us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0
us-gaap Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
0
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P30M
CY2017Q3 zbh Fair Value Of Outstanding Derivative Instruments Net Unrealized Gain Loss Deferred In Other Comprehensive Income
FairValueOfOutstandingDerivativeInstrumentsNetUnrealizedGainLossDeferredInOtherComprehensiveIncome
-74300000
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1300000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
43000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
33600000
CY2017Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
115000000
CY2017Q3 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
25000000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7
zbh Compensatory Damages Awarded
CompensatoryDamagesAwarded
27600000
zbh Percentage Of Fault Apportioned To Plaintiffs
PercentageOfFaultApportionedToPlaintiffs
0.30
zbh Percentage Of Fault Apportioned To Company
PercentageOfFaultApportionedToCompany
0.34
zbh Percentage Of Fault Apportioned To Unrelated Third Party
PercentageOfFaultApportionedToUnrelatedThirdParty
0.36
CY2011Q2 zbh Judgment Against Company And Third Party
JudgmentAgainstCompanyAndThirdParty
20300000
CY2013Q1 zbh Loss Contingency Accrual Carrying Value Payment Reversed
LossContingencyAccrualCarryingValuePaymentReversed
27600000
CY2016Q2 zbh Loss Contingency Accrual Carrying Value Payment Reversed
LossContingencyAccrualCarryingValuePaymentReversed
27600000
CY2016Q4 zbh Verdict Amount Remitted
VerdictAmountRemitted
21500000

Files In Submission

Name View Source Status
0001564590-17-021865-index-headers.html Edgar Link pending
0001564590-17-021865-index.html Edgar Link pending
0001564590-17-021865.txt Edgar Link pending
0001564590-17-021865-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
zbh-10q_20170930.htm Edgar Link pending
zbh-20170930.xml Edgar Link completed
zbh-20170930.xsd Edgar Link pending
zbh-20170930_cal.xml Edgar Link unprocessable
zbh-20170930_def.xml Edgar Link unprocessable
zbh-20170930_lab.xml Edgar Link unprocessable
zbh-20170930_pre.xml Edgar Link unprocessable
zbh-ex105_69.htm Edgar Link pending
zbh-ex21_7.htm Edgar Link pending
zbh-ex31_8.htm Edgar Link pending
zbh-ex32_6.htm Edgar Link pending