| HOME >> MEDICINE >> TECHNOLOGY |
$
8,515.3 Liabilities and Stockholders' Equity Current liabilities $
765.9
$
723.8 Short-term debt 100.1
143.3 Other long-term liabilities 559.3
557.4 Long-term debt 1,720.8
1,576.0 Stockholders' equity 5,866.3
5,514.8 Total Liabilities and Stockholders' Equity $
9,012.4
$
8,515.3
ZIMMER HOLDINGS, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2012 and 2011 (in millions, unaudited) 20122011 Cash flows provided by (used in) operating activities Net earnings $
752.9
$
760.0 Depreciation and amortization 363.1
359.9 Goodwill impairment 96.0
- Share-based compensation 55.0
60.5 Income tax benefits from employee stock compensation plans 11.0
12.9 Excess income tax benefits from employee stock compensation plans (2.7)
(5.0) Inventory step-up 4.8
11.4 Changes in operating assets and liabilities, net of acquired assets and liabilities Income taxes (5.6)
(5.1)Receivables (45.5)
(63.2)Inventories (67.5)
7.2Accounts payable and accrued expenses 47.8
20.0Other assets and liabilities (57.4)
18.3 Net cash provided by operating activities 1,151.9
1,176.9 Cash flows provided by (used in) investing activities Additions to instruments (148.9)
(155.4) Additions to other property, plant and equip
'/>"/>
| SOURCE Zimmer Holdings, Inc. Copyright©2012 PR Newswire. All rights reserved |