| Address:
|
345 EAST MAIN STREET
|
| City: |
WARSAW |
|
State: |
IN |
|
Zip Code: |
46580 |
| Telephone: |
574-267-6131 |
|
Description of Business
|
Primary SIC Code:
3842 |
| (As filed with the SEC)
|
|
|
We are a global leader in the design, development, manufacture and marketing of
orthopaedic reconstructive, spinal and trauma devices, dental implants and
related surgical products. We also provide other healthcare related services. In
this report, "Zimmer," "we," "us," "our" and similar words refer collectively to
Zimmer Holdings, Inc. and its subsidiaries. Zimmer Holdings refers to the parent
company only.
Zimmer Holdings was incorporated in Delaware in 2001. Our history dates to 1927,
when Zimmer Manufacturing Company, a predecessor, was founded in Warsaw,
Indiana. On August 6, 2001, Zimmer Holdings was spun off from its former parent
and became an independent public company.
CUSTOMERS, SALES AND MARKETING
Our primary customers include orthopaedic surgeons, neurosurgeons, oral
surgeons, dentists, hospitals, stocking distributors, healthcare dealers and, in
their capacity as agents, healthcare purchasing organizations or buying groups. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 4.80 | NA | 11.13 | | 09/2011 | 3.34 | NA | 16.01 | | 06/2011 | 3.29 | NA | 19.21 | | 03/2011 | 3.04 | NA | 19.91 | | 12/2010 | 2.97 | NA | 18.07 | | 09/2010 | 3.51 | NA | 14.91 | | 06/2010 | 3.26 | NA | 16.58 | | 03/2010 | 3.44 | NA | 17.21 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -2.40 | Total Liab/Total Assets | 0.28 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.31 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | -8.95 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.28 | LTD/Equity | 0.20 | | SG&A/NetSales | 0.98 | Total Debt/Equity | 0.20 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.28 | Quick Ratio | 2.95 | | Inventory Turnover | 1.09 | Current Ratio | 4.28 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 1.83 | Inv/Curr Assets | 0.31 | | Net Sales/PP&E | 3.48 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,031.50
|
1,137.40
|
1,115.60
|
1,134.70
|
|
Cost of Goods Sold
|
251.90
|
287.90
|
279.00
|
274.30
|
|
Selling & Admin Exps
|
-685.80
|
1,110.30
|
997.70
|
2,751.00
|
|
Operating Income
|
266.60
|
259.10
|
297.20
|
122.90
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
254.90
|
249.30
|
286.20
|
109.50
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
191.50
|
203.80
|
208.90
|
34.90
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
977.90
|
945.50
|
866.20
|
934.00
|
|
Receivables - Total
|
1,058.50
|
1,121.00
|
1,102.00
|
1,011.60
|
|
Inventories - Total
|
968.40
|
975.10
|
958.40
|
936.40
|
|
Total Current Assets
|
3,073.30
|
3,108.30
|
3,030.70
|
3,009.70
|
|
Net Property, Plant & Equipment
|
1,210.30
|
1,213.00
|
1,218.30
|
1,213.80
|
|
Total Assets
|
8,198.80
|
8,249.20
|
8,117.70
|
7,999.90
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
148.20
|
155.10
|
151.30
|
178.50
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
674.60
|
679.00
|
713.40
|
702.50
|
|
Long-Term Debt
|
1,543.50
|
1,147.30
|
1,140.20
|
1,142.10
|
|
Total Liabilities
|
2,598.30
|
2,233.40
|
2,253.40
|
2,228.60
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
8.20
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.50
|
2.50
|
2.50
|
2.50
|
|
Retained Earnings
|
6,302.80
|
6,111.30
|
5,908.30
|
5,699.40
|
|
Treasury Stock
|
-4,450.20
|
-3,900.90
|
-3,781.20
|
-3,545.10
|
|
Total Stockholders' Equity
|
5,600.50
|
6,015.80
|
5,864.30
|
5,771.30
|
|
Total Liabilities and Stockholders' Equity
|
8,198.80
|
8,249.20
|
8,117.70
|
7,999.90
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
350.60
|
251.00
|
182.20
|
341.00
|
|
Net Cash Provided by Investing Activities
|
-248.60
|
-95.60
|
-66.90
|
-491.50
|
|
Net Cash Provided by Financing Activities
|
-169.00
|
-107.80
|
-216.50
|
-99.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,495.40 | 834.50 | 3.40 | | 12/2007 | 3,897.50 | 773.20 | 3.26 | | 12/2008 | 4,121.10 | 848.60 | 3.72 | | 12/2009 | 4,095.40 | 717.40 | 3.32 | | 12/2010 | 4,220.20 | 596.90 | 2.97 | | Growth Rates | 4.82 | -8.04 | -3.32 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 692 | 149,364 | 83.36 |
|
Report Date :
1/30/2012
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