Zimmer Biomet Holdings, Inc. (ZBH)
Every figure this model derived for ZBH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 220,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 423,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,096,700,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,013,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,623,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 298,400,000 | InterestPaid |
2025-12-31 |
| ocf | 1,743,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,508,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 98,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZBH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.34 |
| current ratio | 1.69 |
| current ratio reported | 1.69 |
| dilution pct | -2.55 |
| ebit cagr | 16.99 |
| ebit yoy | -4.42 |
| ev ebit | 20.27 |
| ev owner earnings | 17.15 |
| ev sales | 2.87 |
| fcf margin | 17.9 |
| growth cv | 0.54 |
| interest cover | 4.04 |
| net debt ebitda | 3.05 |
| operating margin | 14.16 |
| owner earnings margin | 16.74 |
| revenue growth | 8.62 |
| revenue growth per share | 11.46 |
| roic | 4.84 |
| rule of 40 | 22.78 |
| sbc pct revenue | 1.15 |
Everything else this filing tags
400 more elements from ZBH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 22,797,800,000 | 2026-06-30 | 149 | USD |
LiabilitiesAndStockholdersEquity | 22,797,800,000 | 2026-06-30 | 142 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,632,500,000 | 2026-06-30 | 252 | USD |
RetainedEarningsAccumulatedDeficit | 11,955,100,000 | 2026-06-30 | 145 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 11,939,900,000 | 2016-03-31 | 4 | USD |
NotionalAmountOfInterestRateDerivatives | 11,798,000,000 | 2011-12-31 | 3 | JPY |
LineOfCreditFacilityAmountOutstanding | 11,700,000,000 | 2012-09-30 | 3 | JPY |
UnsecuredLongTermDebt | 11,700,000,000 | 2013-12-31 | 4 | JPY |
GoodwillGross | 11,254,000,000 | 2026-06-30 | 87 | USD |
FiniteLivedIntangibleAssetsGross | 10,378,900,000 | 2025-12-31 | 36 | USD |
AdditionalPaidInCapitalCommonStock | 10,223,200,000 | 2026-06-30 | 143 | USD |
Liabilities | 10,165,300,000 | 2026-06-30 | 144 | USD |
Goodwill | 9,919,500,000 | 2026-06-30 | 166 | USD |
TreasuryStockValue | 9,393,700,000 | 2026-06-30 | 142 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,760,100,000 | 2015-12-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 7,517,700,000 | 2015-12-31 | 16 | USD |
LongTermDebtFairValue | 7,470,700,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 7,419,200,000 | 2026-06-30 | 134 | USD |
DerivativeNotionalAmount | 7,000,000,000 | 2022-12-31 | 1 | JPY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,337,000,000 | 2025-12-31 | 36 | USD |
LongTermDebtNoncurrent | 6,277,500,000 | 2026-06-30 | 138 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,800,000,000 | 2024-03-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,182,400,000 | 2026-06-30 | 134 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,677,000,000 | 2016-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,461,600,000 | 2026-06-30 | 142 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 4,046,600,000 | 2016-03-31 | 4 | USD |
SalesRevenueGoodsNet | 4,025,200,000 | 2018-06-30 | 151 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 3,722,700,000 | 2015-12-31 | 3 | USD |
CostsAndExpenses | 3,564,400,000 | 2026-06-30 | 136 | USD |
OperatingExpenses | 3,390,900,000 | 2016-06-30 | 98 | USD |
DebtInstrumentPeriodicPayment | 2,798,600,000 | 2015-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 2,740,000,000 | 2016-03-31 | 4 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,492,100,000 | 2025-12-31 | 75 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 2,280,700,000 | 2012-12-31 | 9 | USD |
InventoryNet | 2,270,300,000 | 2026-06-30 | 144 | USD |
PropertyPlantAndEquipmentNet | 2,236,800,000 | 2026-06-30 | 149 | USD |
DebtInstrumentCarryingAmount | 1,982,700,000 | 2021-12-31 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 1,808,000,000 | 2026-06-30 | 102 | USD |
AccountsReceivableNetCurrent | 1,769,500,000 | 2026-06-30 | 142 | USD |
SellingGeneralAndAdministrativeExpense | 1,749,300,000 | 2026-06-30 | 234 | USD |
NotionalAmountOfForeignCurrencyDerivativeSaleContracts | 1,505,100,000 | 2013-06-30 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,499,400,000 | 2024-12-31 | 66 | USD |
MaturitiesOfSeniorDebt | 1,463,000,000 | 2025-12-31 | 70 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 1,393,200,000 | 2025-12-31 | 55 | USD |
DeferredTaxAssetsGross | 1,390,000,000 | 2025-12-31 | 36 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,350,000,000 | 2013-12-31 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,334,500,000 | 2026-06-30 | 87 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | 1,308,300,000 | 2020-12-31 | 37 | USD |
GrossProfit | 1,285,400,000 | 2020-12-31 | 170 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,276,800,000 | 2021-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -1,272,400,000 | 2017-12-31 | 1 | USD |
EarlyRepaymentOfSeniorDebt | 1,250,000,000 | 2016-12-31 | 7 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,250,000,000 | 2012-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,241,000,000 | 2018-03-31 | 81 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,237,500,000 | 2016-03-31 | 4 | USD |
CostOfGoodsAndServicesSold | 1,211,600,000 | 2026-06-30 | 136 | USD |
LongTermDebtCurrent | 1,201,500,000 | 2026-06-30 | 85 | USD |
CostOfGoodsSold | 1,159,500,000 | 2018-06-30 | 91 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,159,400,000 | 2016-12-31 | 8 | USD |
RepaymentsOfSeniorDebt | 1,150,000,000 | 2018-06-30 | 2 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1,131,300,000 | 2015-09-30 | 7 | USD |
OtherLiabilitiesCurrent | 1,125,300,000 | 2026-06-30 | 140 | USD |
EntityWideInformationRevenueFromExternalCustomerAmount | 1,115,600,000 | 2011-03-31 | 13 | USD |
SalesRevenueNet | 1,115,600,000 | 2011-03-31 | 34 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 1,115,600,000 | 2011-03-31 | 13 | USD |
OtherAssetsNoncurrent | 1,083,300,000 | 2026-06-30 | 144 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 1,073,500,000 | 2016-12-31 | 8 | USD |
AvailableForSaleSecurities | 1,033,500,000 | 2014-09-30 | 10 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 142 | shares |
LongTermDebt | 1,000,000,000 | 2021-12-31 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2013-12-31 | 7 | USD |
SeniorLongTermNotes | 998,800,000 | 2010-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 958,300,000 | 2025-12-31 | 54 | USD |
InventoryFinishedGoods | 915,100,000 | 2014-09-30 | 32 | USD |
IncomeLossFromContinuingOperations | 903,800,000 | 2024-12-31 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 896,600,000 | 2014-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -888,100,000 | 2024-12-31 | 65 | USD |
DeferredTaxLiabilitiesNoncurrent | 857,600,000 | 2020-03-31 | 42 | USD |
AccruedLiabilitiesCurrent | 834,500,000 | 2025-12-31 | 56 | USD |
DeferredTaxAssetsNet | 817,000,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 800,100,000 | 2013-06-30 | 24 | USD |
DeferredIncomeTaxLiabilities | 799,200,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 783,300,000 | 2016-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 766,200,000 | 2021-12-31 | 6 | USD |
StockholdersEquityNoteSpinoffTransaction | -728,200,000 | 2022-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 700,000,000 | 2024-11-20 | 1 | EUR |
OperatingIncomeLoss | 699,200,000 | 2026-06-30 | 231 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 691,400,000 | 2014-06-30 | 33 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 675,400,000 | 2025-12-31 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 646,900,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInFinancingActivities | -640,300,000 | 2026-06-30 | 96 | USD |
OtherLiabilitiesNoncurrent | 638,700,000 | 2026-06-30 | 142 | USD |
GoodwillAcquiredDuringPeriod | 635,600,000 | 2025-09-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 633,600,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 619,800,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 613,600,000 | 2025-12-31 | 16 | USD |
DebtInstrumentFaceAmount | 600,000,000 | 2025-02-19 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 573,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromLinesOfCredit | 570,000,000 | 2023-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 564,900,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 556,400,000 | 2026-06-30 | 152 | USD |
DepreciationAndAmortization | 540,800,000 | 2026-06-30 | 37 | USD |
DepreciationDepletionAndAmortization | 540,800,000 | 2026-06-30 | 161 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 536,400,000 | 2013-09-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 534,600,000 | 2025-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 528,100,000 | 2016-03-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 504,700,000 | 2026-06-30 | 83 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 501,600,000 | 2021-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 500,800,000 | 2026-06-30 | 102 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 494,800,000 | 2016-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -484,500,000 | 2024-12-31 | 66 | USD |
ComprehensiveIncomeNetOfTax | 478,300,000 | 2026-06-30 | 225 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 468,300,000 | 2021-12-31 | 141 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 459,300,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 448,400,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 445,500,000 | 2012-12-31 | 6 | USD |
ProfitLoss | 437,900,000 | 2026-06-30 | 229 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 437,900,000 | 2026-06-30 | 62 | USD |
NetIncomeLoss | 436,500,000 | 2026-06-30 | 323 | USD |
Depreciation | 427,900,000 | 2025-12-31 | 54 | USD |
RepaymentsOfLongTermDebt | 425,000,000 | 2019-06-30 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 413,100,000 | 2013-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 410,000,000 | 2026-06-30 | 140 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 397,400,000 | 2011-03-31 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 397,300,000 | 2011-03-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 391,000,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 388,200,000 | 2020-12-31 | 7 | USD |
IncomeTaxesPaidNet | 376,900,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 365,800,000 | 2015-09-30 | 53 | USD |
AccountsPayableCurrent | 352,400,000 | 2026-06-30 | 144 | USD |
NetCashProvidedByUsedInInvestingActivities | -349,800,000 | 2026-06-30 | 96 | USD |
EmployeeRelatedLiabilitiesCurrent | 334,300,000 | 2026-06-30 | 74 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 334,300,000 | 2013-06-30 | 13 | USD |
IncomeTaxesPaid | 328,500,000 | 2024-12-31 | 51 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 327,400,000 | 2015-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 325,500,000 | 2026-06-30 | 167 | USD |
OtherSundryLiabilitiesNoncurrent | 324,400,000 | 2017-12-31 | 14 | USD |
CommonStockSharesIssued | 319,400,000 | 2026-06-30 | 142 | shares |
InventoryWriteDown | 311,200,000 | 2025-12-31 | 53 | USD |
SegmentReportingInformationOperatingIncomeLoss | 297,200,000 | 2011-03-31 | 13 | USD |
CapitalizedComputerSoftwareGross | 289,100,000 | 2014-09-30 | 36 | USD |
InventoryRawMaterialsNetOfReserves | 286,700,000 | 2026-06-30 | 102 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 286,200,000 | 2016-12-31 | 29 | USD |
AccruedIncomeTaxesNoncurrent | 275,800,000 | 2024-03-31 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -274,400,000 | 2020-12-31 | 100 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 272,800,000 | 2021-12-31 | 6 | USD |
InventoryValuationReserves | 268,400,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 266,700,000 | 2025-12-31 | 36 | USD |
ShippingHandlingAndTransportationCosts | 263,600,000 | 2017-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 263,000,000 | 2025-12-31 | 12 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 250,000,000 | 2012-09-30 | 11 | USD |
PreferredStockSharesAuthorized | 250,000,000 | 2025-12-31 | 18 | shares |
SeniorNotesCurrent | 250,000,000 | 2014-09-30 | 1 | USD |
UnrecognizedTaxBenefits | 247,400,000 | 2025-12-31 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 246,500,000 | 2021-12-31 | 6 | USD |
ContractWithCustomerRefundLiabilityCurrent | 243,000,000 | 2025-12-31 | 12 | USD |
RestructuringAndRelatedCostExpectedCost1 | 240,000,000 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 235,600,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiability | 233,000,000 | 2025-12-31 | 12 | USD |
InterestExpenseDebt | 223,100,000 | 2018-09-30 | 91 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 213,200,000 | 2025-12-31 | 50 | USD |
CurrentIncomeTaxExpenseBenefit | 212,900,000 | 2025-12-31 | 54 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 208,200,000 | 2026-06-30 | 225 | USD |
OperatingLeaseRightOfUseAsset | 204,200,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 200,000,000 | 2019-12-31 | 32 | USD |
PrepaidTaxes | 198,400,000 | 2022-12-31 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 196,900,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 194,300,000 | 2026-06-30 | 233 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 193,600,000 | 2026-06-30 | 231 | shares |
ProceedsFromIssuanceOfLongTermDebt | 192,700,000 | 2017-09-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -181,900,000 | 2026-06-30 | 80 | USD |
OtherNoncurrentLiabilities | 180,200,000 | 2010-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 179,900,000 | 2021-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 177,200,000 | 2021-12-31 | 6 | USD |
InventoryRawMaterials | 176,300,000 | 2014-09-30 | 32 | USD |
InventoryWorkInProcessNetOfReserves | 175,600,000 | 2026-06-30 | 98 | USD |
OperatingLeaseLiabilityNoncurrent | 175,500,000 | 2025-12-31 | 24 | USD |
EstimatedInsuranceRecoveries | 170,300,000 | 2015-03-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 168,400,000 | 2021-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -165,100,000 | 2021-12-31 | 16 | USD |
FinitelivedIntangibleAssetsAcquired1 | 164,800,000 | 2024-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -163,900,000 | 2026-06-30 | 144 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 160,900,000 | 2021-12-31 | 44 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 159,700,000 | 2021-12-31 | 45 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 155,900,000 | 2025-12-31 | 1 | USD |
GoodwillTranslationAdjustments | -153,900,000 | 2015-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 153,000,000 | 2025-12-31 | 36 | USD |
StockRepurchasedDuringPeriodValue | 150,000,000 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 147,800,000 | 2022-12-31 | 22 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 147,300,000 | 2012-12-31 | 3 | USD |
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets | 146,500,000 | 2020-12-31 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 145,300,000 | 2021-12-31 | 6 | USD |
InterestIncomeExpenseNet | -141,700,000 | 2026-06-30 | 116 | USD |
LitigationReserve | 137,900,000 | 2026-06-30 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 129,400,000 | 2021-12-31 | 6 | USD |
TreasuryStockCommonShares | 128,800,000 | 2026-06-30 | 28 | shares |
CurrentForeignTaxExpenseBenefit | 128,500,000 | 2025-12-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -127,500,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 123,700,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 123,000,000 | 2020-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 121,200,000 | 2025-12-31 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -120,900,000 | 2025-12-31 | 54 | USD |
IncomeTaxExpenseBenefit | 118,500,000 | 2026-06-30 | 235 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 112,100,000 | 2022-04-18 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 111,000,000 | 2022-04-18 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 109,800,000 | 2025-12-31 | 42 | USD |
InterestPayableCurrent | 108,600,000 | 2016-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 107,100,000 | 2021-12-31 | 6 | USD |
TreasuryStockShares | 106,900,000 | 2023-03-31 | 114 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 106,100,000 | 2012-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 101,200,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 100,400,000 | 2021-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 100,400,000 | 2021-12-31 | 6 | USD |
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 100,200,000 | 2017-03-31 | 1 | USD |
LinesOfCreditCurrent | 100,000,000 | 2012-12-31 | 13 | USD |
PaymentsToAcquireBusinessesGross | 100,000,000 | 2022-04-18 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 98,400,000 | 2024-12-31 | 49 | USD |
UnsecuredLongTermDebt | 98,000,000 | 2014-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 95,700,000 | 2025-12-31 | 1 | USD |
ConstructionInProgressGross | 94,700,000 | 2014-09-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 94,200,000 | 2025-12-31 | 36 | USD |
FutureAmortizationExpenseYearOne | 94,100,000 | 2011-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 93,400,000 | 2026-06-30 | 128 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 93,200,000 | 2011-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 92,300,000 | 2010-12-31 | 3 | USD |
DividendsCommonStockCash | 92,200,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -91,000,000 | 2026-06-30 | 163 | USD |
LitigationReserveCurrent | 90,300,000 | 2015-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 89,400,000 | 2022-12-31 | 22 | USD |
FutureAmortizationExpenseYearTwo | 88,100,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -87,200,000 | 2025-12-31 | 59 | USD |
DerivativeFairValueOfDerivativeAsset | 86,200,000 | 2021-12-31 | 3 | USD |
InventoryWorkInProcess | 86,100,000 | 2014-09-30 | 36 | USD |
FutureAmortizationExpenseYearThree | 84,900,000 | 2011-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 82,500,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 81,600,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -80,100,000 | 2026-06-30 | 163 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 75,900,000 | 2026-06-30 | 118 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | -74,000,000 | 2015-06-30 | 16 | USD |
LeaseAndRentalExpense | 72,200,000 | 2018-12-31 | 27 | USD |
FutureAmortizationExpenseYearFour | 71,400,000 | 2011-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 70,300,000 | 2024-03-31 | 126 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 70,100,000 | 2019-09-30 | 23 | USD |
ProceedsFromSaleOfProductiveAssets | 69,900,000 | 2015-12-31 | 7 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 69,200,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsDerivativeInstruments | 69,000,000 | 2020-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 68,600,000 | 2014-12-31 | 4 | USD |
OperatingLeasePayments | 67,900,000 | 2025-12-31 | 29 | USD |
FutureAmortizationExpenseYearFive | 67,100,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 67,100,000 | 2018-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 64,500,000 | 2025-12-31 | 54 | USD |
LeaseCost | 64,300,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 64,200,000 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 63,400,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTax | 63,000,000 | 2026-06-30 | 181 | USD |
CurrentFederalTaxExpenseBenefit | 62,900,000 | 2025-12-31 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 61,300,000 | 2021-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -61,200,000 | 2022-12-31 | 22 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 60,000,000 | 2014-03-31 | 2 | USD |
LiabilitiesAssumed1 | 60,000,000 | 2024-09-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 59,300,000 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 59,100,000 | 2025-12-31 | 12 | USD |
OtherPaymentsToAcquireBusinesses | 59,000,000 | 2012-12-31 | 9 | USD |
PriorPeriodReclassificationAdjustment | 58,900,000 | 2015-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -58,800,000 | 2022-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 57,900,000 | 2012-12-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 57,900,000 | 2021-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 57,500,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 56,900,000 | 2018-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 56,600,000 | 2025-12-31 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 56,500,000 | 2016-03-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 56,200,000 | 2012-03-31 | 31 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 55,200,000 | 2024-09-30 | 27 | USD |
AllocatedShareBasedCompensationExpense | 55,000,000 | 2012-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 53,500,000 | 2013-03-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 53,500,000 | 2022-12-31 | 22 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -52,800,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 52,800,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsInvestments | 52,600,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 52,000,000 | 2010-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 51,400,000 | 2026-06-30 | 163 | USD |
CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther | 50,400,000 | 2019-03-31 | 11 | USD |
CertificatesOfDepositAtCarryingValue | 50,200,000 | 2010-03-31 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 50,000,000 | 2024-12-31 | 35 | USD |
RepaymentsOfLinesOfCredit | 50,000,000 | 2024-12-31 | 26 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 49,900,000 | 2016-03-31 | 39 | USD |
AvailableForSaleSecuritiesDebtSecurities | 49,900,000 | 2016-03-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 49,100,000 | 2025-12-31 | 8 | USD |
DerivativeAssets | 48,000,000 | 2010-12-31 | 2 | USD |
TaxCreditCarryforwardValuationAllowance | 47,800,000 | 2025-12-31 | 29 | USD |
PaymentsForRestructuring | 47,100,000 | 2017-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 47,000,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 44,700,000 | 2026-06-30 | 135 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 44,700,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 44,100,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 44,000,000 | 2024-09-30 | 27 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 42,000,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossNetOfTax | 41,800,000 | 2026-06-30 | 195 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 41,800,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 41,200,000 | 2025-12-31 | 36 | USD |
GoodwillFairValueDisclosure | 41,000,000 | 2012-12-31 | 9 | USD |
DeferredTaxLiabilitiesDerivatives | 40,800,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 40,000,000 | 2026-06-30 | 181 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 38,500,000 | 2010-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 38,500,000 | 2013-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 38,400,000 | 2012-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 38,100,000 | 2025-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,500,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfShortTermInvestments | 37,000,000 | 2010-06-30 | 2 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 36,900,000 | 2010-09-30 | 5 | USD |
InterestRateDerivativeAssetsAtFairValue | 36,900,000 | 2016-08-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 36,900,000 | 2026-06-30 | 110 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 36,500,000 | 2016-03-31 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 36,500,000 | 2016-03-31 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 36,000,000 | 2026-06-30 | 64 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 35,600,000 | 2016-09-30 | 48 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 34,200,000 | 2014-12-31 | 6 | USD |
RepaymentsOfUnsecuredDebt | 33,900,000 | 2023-06-30 | 16 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 33,700,000 | 2011-03-31 | 2 | USD |
CostOfGoodsSoldAmortization | 33,100,000 | 2010-12-31 | 3 | USD |
ShortTermInvestments | 33,000,000 | 2010-06-30 | 2 | USD |
DeferredTaxLiabilities | 32,400,000 | 2024-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 32,200,000 | 2018-12-31 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 32,100,000 | 2011-12-31 | 1 | USD |
RestructuringCharges | 32,100,000 | 2021-12-31 | 12 | USD |
RestructuringReserve | 32,100,000 | 2021-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 31,700,000 | 2010-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -30,800,000 | 2025-12-31 | 54 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 30,600,000 | 2026-06-30 | 110 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 30,000,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 30,000,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 29,600,000 | 2018-06-30 | 71 | USD |
DeferredGainLossOnDiscontinuationOfFairValueHedge | 29,300,000 | 2017-03-31 | 3 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 29,100,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 28,800,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 28,700,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 28,400,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 28,100,000 | 2012-03-31 | 29 | USD |
StockIssuedDuringPeriodValueAcquisitions | 27,800,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,700,000 | 2018-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 26,400,000 | 2016-03-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -26,100,000 | 2026-06-30 | 163 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 25,900,000 | 2022-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 25,200,000 | 2018-06-30 | 111 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 24,100,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInReceivables | 24,000,000 | 2026-06-30 | 161 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 23,700,000 | 2025-12-31 | 20 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 23,300,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 23,000,000 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -23,000,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 22,900,000 | 2012-03-31 | 29 | USD |
DefinedBenefitPlanServiceCost | 22,800,000 | 2016-09-30 | 48 | USD |
LitigationSettlementExpense | 22,800,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 22,400,000 | 2026-06-30 | 165 | USD |
DebtInstrumentUnamortizedDiscount | 21,900,000 | 2015-12-31 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -21,900,000 | 2018-06-30 | 65 | USD |
TaxBenefitFromStockOptionsExercised1 | 21,800,000 | 2013-06-30 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 21,500,000 | 2025-12-31 | 54 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -21,200,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossTax | 21,200,000 | 2026-06-30 | 181 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 21,100,000 | 2010-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,000,000 | 2025-12-31 | 12 | USD |
Land | 20,700,000 | 2014-09-30 | 36 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 20,000,000 | 2024-12-31 | 35 | USD |
LossContingencyDamagesAwardedValue | 19,500,000 | 2019-02-13 | 13 | NOK |
DefinedBenefitPlanInterestCost | 19,300,000 | 2016-09-30 | 48 | USD |
GainLossOnDispositionOfAssets1 | 19,000,000 | 2015-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 19,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -18,900,000 | 2018-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,100,000 | 2019-09-30 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -17,900,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,800,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 17,600,000 | 2026-06-30 | 153 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | 17,100,000 | 2025-12-31 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -16,900,000 | 2018-09-30 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -16,700,000 | 2011-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -16,500,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 16,000,000 | 2026-06-30 | 110 | USD |
LitigationSettlementAmountAwardedToOtherParty | 15,800,000 | 2017-12-31 | 3 | USD |
PaymentsForLegalSettlements | 15,800,000 | 2018-09-30 | 1 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -15,100,000 | 2016-09-30 | 48 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 14,800,000 | 2016-09-30 | 48 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 14,800,000 | 2025-12-31 | 1 | USD |
GainLossOnInvestments | 14,700,000 | 2025-12-31 | 19 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 13,700,000 | 2017-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 13,400,000 | 2016-03-31 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 13,400,000 | 2016-03-31 | 23 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 13,400,000 | 2016-09-30 | 50 | USD |
DeferredTaxLiabilitiesOther | 13,400,000 | 2025-12-31 | 31 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill | 13,300,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 12,900,000 | 2026-06-30 | 110 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 12,400,000 | 2026-06-30 | 161 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 12,000,000 | 2016-09-30 | 1 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 11,500,000 | 2010-12-31 | 11 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 11,000,000 | 2022-04-18 | 3 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -10,800,000 | 2026-06-30 | 53 | USD |
OtherLongTermDebt | 10,500,000 | 2021-12-31 | 35 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 10,400,000 | 2018-03-31 | 81 | USD |
AssetImpairmentCharges | 9,800,000 | 2017-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about ZBH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +114.5% is analyst consensus, not a filing: consensus 2027 EPS 9.07 against trailing 4.23, over 1 year(s), from 28 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage