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Zimmer Holdings, Inc. Reports Second Quarter 2009 Financial Results
Date:7/23/2009

nd equipment (54.7) (121.5) Acquisition of intellectual property rights (25.9) - Proceeds from sale of investments - 12.0 Investments in other assets (17.8) (7.5) ----- ---- Net cash used in investing activities (174.3) (236.5) ------ ------ Cash flows provided by (used in) financing activities Net borrowings under credit facilities 200.0 220.0 Proceeds from employee stock compensation plans 3.6 45.2 Excess income tax benefits from employee stock compensation plans - 6.0 Repurchase of common stock (337.8) (640.2) Acquisition of noncontrolling interest (7.8) - ---- ---- Net cash used in financing activities (142.0) (369.0) ------ ------ Effect of exchange rates on cash and cash equivalents 1.5 6.4 --- --- Increase in cash and cash equivalents 64.9 (75.8) Cash and cash equivalents, beginning of period 212.6 463.9 ----- ----- Cash and cash equivalents, end of period $277.5 $388.1 ====== ====== ZIMMER HOLDINGS, INC. NET SALES BY GEOGRAPHIC SEGMENT FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2009 and 2008 (in millions, unaudited)
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