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Zimmer Holdings, Inc. Reports First Quarter 2009 Financial Results
Date:4/23/2009

---- --- Net cash used in investing activities (84.4) (110.9) ----- ------ Cash flows provided by (used in) financing activities Net borrowings under credit facilities 210.0 - Proceeds from employee stock compensation plans 3.3 16.8 Excess income tax benefits from employee stock compensation plans - 1.6 Repurchase of common stock (301.4) (144.3) Other (7.8) - ---- --- Net cash used in financing activities (95.9) (125.9) ----- ------ Effect of exchange rates on cash and equivalents (4.1) 6.2 ---- --- Increase in cash and equivalents 0.2 12.1 Cash and equivalents, beginning of period 212.6 463.9 ----- ----- Cash and equivalents, end of period $212.8 $476.0 ====== ====== ZIMMER HOLDINGS, INC. NET SALES BY GEOGRAPHIC SEGMENT FOR THE THREE MONTHS ENDED MARCH 31, 2009 and 2008 (in millions, unaudited) Three Months Ended March 31, --------------------------- 2009 2008 % (Dec) ---- ---- ------- Americas $594.6 $607.1 (2)% Europe 265.1 305.5 (13) Asia Pacific 132.9 146.6 (9) ----- -----
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