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Zimmer Reports Fourth Quarter and 2012 Financial Results
Date:1/31/2013

ment (114.7)

(113.8) Purchases of investments (1,130.1)

(662.1) Sales of investments 878.5

394.8 Investments in other assets (76.9)

(87.9) Net cash used in investing activities (592.1)

(624.4) Cash flows provided by (used in) financing activities  Proceeds from issuance of notes -

549.3 Proceeds from term loans 147.3

- Net proceeds under revolving credit facilities (50.1)

0.5 Dividends paid to stockholders (94.4)

- Proceeds from employee stock compensation plans 46.9

43.4 Excess income tax benefits from employee stock compensation plans 2.7

5.0 Debt issuance costs (3.3)

(4.0) Repurchase of common stock (485.6)

(1,050.0) Net cash used in financing activities (436.5)

(455.8) Effect of exchange rates on cash and cash equivalents (7.3)

2.7 Increase in cash and cash equivalents 116.0

99.4 Cash and cash equivalents, beginning of period 768.3

668.9 Cash and cash equivalents, end of period $
884.3

$
768.3
 

 ZIMMER HOLDINGS, INC.  NET SALES BY GEOGRAPHIC SEGMENT  FOR THE THREE MONTHS AND YEAR ENDED DECEMBER 31, 2012 and 2011  (in millions, unaudited)  Three Months Ended December 31,  Year Ended December 31, 20122011% Inc/(Dec)20122011% Inc/(Dec) Americas 

$
44.1

$
20.4

4

%

$   2,476.3

$   2,440.8

1

% Europe 

325.8

338.1

(4)1,177.4

1,214.5

(3) Asia Pacific 
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SOURCE Zimmer Holdings, Inc.
Copyright©2012 PR Newswire.
All rights reserved

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