| 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
reconstructive orthopaedic implants, including joint and dental, spinal
implants, trauma products and related orthopaedic 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.
There were several developments in 2007 that we expect will have a significant
impact on our business for the foreseeable future.
In April 2007, we acquired Endius Incorporated, a privately held spinal products
company based in Massachusetts. Endius develops and manufactures minimally
invasive spine surgery products, implants and techniques to treat spine disease.
The acquisition of Endius has expanded our spine product portfolio to include
innovative minimally invasive instruments and implants. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 3.32 | NA | 17.80 | | 09/2009 | 3.34 | NA | 16.00 | | 06/2009 | 3.59 | NA | 11.87 | | 03/2009 | 3.61 | NA | 10.11 | | 12/2008 | 3.72 | NA | 10.87 | | 09/2008 | 4.09 | NA | 15.78 | | 06/2008 | 3.33 | NA | 20.44 | | 03/2008 | 3.30 | NA | 23.59 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 4.04 | Total Liab/Total Assets | 0.28 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.30 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 12.09 | | Pretax Inc/Net Sales | 0.24 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.27 | LTD/Equity | 0.20 | | SG&A/NetSales | 0.43 | Total Debt/Equity | 0.20 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.33 | Quick Ratio | 2.64 | | Inventory Turnover | 1.08 | Current Ratio | 3.96 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 2.00 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 3.35 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
1,107.30
|
975.60
|
1,019.90
|
992.60
|
|
Cost of Goods Sold
|
274.40
|
249.30
|
236.80
|
230.30
|
|
Selling & Admin Exps
|
460.20
|
448.00
|
425.30
|
430.70
|
|
Operating Income
|
238.50
|
204.00
|
296.50
|
279.80
|
|
Interest Exp
|
NA
|
-7.70
|
4.00
|
3.70
|
|
Pretax Income
|
229.80
|
199.80
|
292.50
|
276.10
|
|
Other Income
|
0.00
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
155.20
|
149.90
|
210.10
|
202.20
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
758.20
|
442.50
|
280.20
|
273.30
|
|
Receivables - Total
|
961.30
|
968.70
|
985.80
|
929.80
|
|
Inventories - Total
|
913.20
|
972.10
|
980.90
|
947.00
|
|
Total Current Assets
|
2,738.00
|
2,448.80
|
2,328.70
|
2,195.70
|
|
Net Property, Plant & Equipment
|
1,221.70
|
1,239.70
|
1,254.40
|
1,257.20
|
|
Total Assets
|
7,785.50
|
7,648.10
|
7,462.10
|
7,231.90
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
192.10
|
136.60
|
619.30
|
583.40
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
690.70
|
676.70
|
669.20
|
703.60
|
|
Long-Term Debt
|
1,127.60
|
600.20
|
653.50
|
660.40
|
|
Total Liabilities
|
2,146.80
|
1,669.40
|
1,656.50
|
1,676.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.50
|
2.50
|
2.50
|
2.50
|
|
Retained Earnings
|
5,102.50
|
4,947.70
|
4,797.80
|
4,587.70
|
|
Treasury Stock
|
-3,039.50
|
-2,520.60
|
-2,454.00
|
-2,417.60
|
|
Total Stockholders' Equity
|
5,638.70
|
5,978.70
|
5,805.60
|
5,555.40
|
|
Total Liabilities and Stockholders' Equity
|
7,785.50
|
7,648.10
|
7,462.10
|
7,231.90
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
385.50
|
352.30
|
195.10
|
184.60
|
|
Net Cash Provided by Investing Activities
|
-133.30
|
-73.60
|
-89.90
|
-84.40
|
|
Net Cash Provided by Financing Activities
|
2.20
|
-122.30
|
-46.10
|
-95.90
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 3,286.10 | 732.50 | 2.93 | | 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 | | Growth Rates | 5.66 | -0.52 | 3.17 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 749 | 161,352 | 79.57 |
|
Report Date :
3/1/2010
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