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Zimmer Holdings, Inc. Reports Third Quarter 2013 Financial Results
Date:10/24/2013

arnings Per Common Share Basic 

$
3.10$
3.43Diluted 

$
3.07$
3.41 Weighted Average Common Shares Outstanding Basic 

169.2175.6Diluted 

171.2176.7 Cash dividends declared per common share 

$
.60$
.36  ZIMMER HOLDINGS, INC.  CONDENSED CONSOLIDATED BALANCE SHEETS  (in millions, unaudited)  September 30,  December 31, 20132012 Assets  Current Assets: Cash and cash equivalents $
917.4

$
884.3Short-term investments 588.4

671.6Receivables, net 898.9

884.6Inventories 1,081.9

995.3Other current assets 350.6

272.9Total current assets 3,837.2

3,708.7 Property, plant and equipment, net 1,234.1

1,210.7 Goodwill 2,602.8

2,571.8 Intangible assets, net 712.2

740.7 Other assets 971.1

780.5 Total Assets $
9,357.4

$
9,012.4
 Liabilities and Stockholders' Equity  Current liabilities $
804.2

$
765.9 Short-term debt -

100.1 Other long-term liabilities 728.2

559.3 Long-term debt 1,686.0

1,720.8 Stockholders' equity 6,139.0

5,866.3 Total Liabilities and Stockholders' Equity $
9,357.4

$
9,012.4
 


  ZIMMER HOLDINGS, INC.  CONSOLIDATED STATEMENTS OF CASH FLOWS  FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2013 and 2012  (in millions, unaudited) 20132012 Cash flows provided by (used in) operating activities  Net earnings $
523.8

$
.6 Depreciation and amortization 268.
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SOURCE Zimmer Holdings, Inc.
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