2 quarterly report package - q3 2012 new format
TRANSCRIPT
1 Please make sure you have Hyperion Smartview installed before you use this file. In case you don't please use the attached link to access instructions to install Hyperion Smartviewhttp://sharepoint.stryker.com/sites/finance/accounting/hyperion/HFM
2 Once you have that done, please enter the name of your entity in Hyperion in the 'POV' tab
3 Select the Hyperion tab in excel and hit refresh all
LegendGrey means that there is no required inputWhite means that the required input is free form and does not tie directly to a specific check figureRed / orange cells require a number input that will tie to one of the check figures either directly or by aggregation with other red / orange cellsGreen cells indicate that the entered values are aligning with the check figures
Please make sure you have Hyperion Smartview installed before you use this file. In case you don't please use the attached link to access instructions to install Hyperion Smartview
White means that the required input is free form and does not tie directly to a specific check figureRed / orange cells require a number input that will tie to one of the check figures either directly or by aggregation with other red / orange cellsGreen cells indicate that the entered values are aligning with the check figures
Scenario ActualYear 2012 2011Period Q3View QTDEntity STRYKER.MANAGEMENTValue <Entity Currency>Account ← This value should refer to the cell in the worksheet that contains the HFM account #ICP [ICP Top]Custom1 AllCustom1Custom2 LedgerCustom3 AllCustom3Custom4 RptCur
* Please note: If there is no value in the HFM account then the result will be "0", and if the specific period hasn't occurred yet the result will be " #VALUE!".
FAQWhy does my spreadsheet say '#VALUE!' for a period when data is available, but is 0?
That has to do with your Hyperion display settings. Please select the 'Hyperion' tab in excel, and under 'Hyperion', please select the 'Options' tab.Under the 'Options' tab, please select the 'Display' tab and type in '0' where it says '#No Data/Missing Label:' and hit 'OK'
EntitySTRYKER.MANAGEMENT ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MANAGEMENT.0920 ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MANAGEMENT.ConsElims ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MANAGEMENT.ORT_GRP ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MEDSPI_GRP.SPI ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MEDSPI_GRP.INS ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MEDSPI_GRP.MED ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MEDSPI_GRP.END ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MEDSPI_GRP.ASC ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MEDSPI_GRP.MSG_HQ ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")INTL_GRP.EUR ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")INTL_GRP.JAP ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")APAC ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")AMS ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")EMA ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")INTL_GRP.INTL_HQ ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MANAGEMENT.NVS ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MANAGEMENT.GQO ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MANAGEMENT.COR ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")MANAGEMENT.HCO ='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")
Year201020112012
PeriodJANFEBMARQ1APRMAYJUNQ2JULAUGSEPQ3OCTNOVDECQ4
ViewPeriodicQTDYTD
← This value should refer to the cell in the worksheet that contains the HFM account #
* Please note: If there is no value in the HFM account then the result will be "0", and if the specific period hasn't occurred yet the result will be " #VALUE!".
That has to do with your Hyperion display settings. Please select the 'Hyperion' tab in excel, and under 'Hyperion', please select the 'Options' tab.Under the 'Options' tab, please select the 'Display' tab and type in '0' where it says '#No Data/Missing Label:' and hit 'OK'
='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")='C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSDESCRIPTION("stryker","Entity#"&RC2&"")
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 1
DETAIL OF OTHER INCOME (EXPENSE)STRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
YTDQ1 Q2
Other income (expense) - list separately items > $10,000
1. 0 0
2. 0 0
3. 0 0
4. 0 0
5. 0 0
6. 0 0
7. 0 0
8. 0 0
9. 0 0
10. 0 0
11. 0 0
12. 0 0
13. 0 0
14. 0 0
15. 0 0
Other income (expense) items < $10,000 0 0
Total Other Income (Expense) 0 0
HFM Accounts: TOTHIE TOTHIECHECK HFM Account Values: =ROUND(('C:\ =ROUND(('C:\
(a) Amount must tie to the P&L (TOTHIE account in HFM)
Note: Detail should be provided for the "Other Income (Expense)" Line of the "Other Income Expense" Category only (TOTHIE in HFM). It is not necessary to report the following items which are separately reported in HFM: Interest Expense
Interest IncomeMarketable Security IncomeIntercompany InterestMinority InterestIntra-divisional AllocationStock Option Compensation ExpenseBranding RoyaltyDividend Income
A color legend can be found on the instructions page
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 1
DETAIL OF OTHER INCOME (EXPENSE)STRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Q3 TOTAL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 (a)
TOTHIE=ROUND(('C:\ 0
Detail should be provided for the "Other Income (Expense)" Line of the "Other Income Expense" Category only (TOTHIE in HFM).
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 2
DETAIL OF OTHER CASH FLOW ITEMSSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
YTD
A-Provide detail of Other cash flow items below cashflow Q1from (used in) operations
Other Cash Flow Items - list separately items > $10k
Investment in subsidiary 0
Other:1. 0
2. 0
3. 0
4. 0
5. 0
6. 0
7. 0
8. 0
9. 0
10. 0
11. 0
12. 0
13. 0
14. 0
15. 0
16. 0
17. 0
18. 0
19. 0
20. 0
21. 0
22. 0
23. 0
24. 0
25. 0
26. 0
27. 0
28. 0
29. 0
30. 0
Other cash flow items < $10k 0
Total Cash Flow Items 0
HFM Accounts: CF3013CHECK HFM Account Values: =ROUND(('C:\\H
B- Provide details of Other cashflow item HFM account CF2009
Q1Other Cash Flow Items - list separately all items included in this line
i HFM calculation (includes FX)Change in Other Non-curent assets (HFM a/c 188000) 0 Change in Other Non-curent liabilities (HFM a/c 273000-273006) 0 FX Component 0
0 ii Other adjustments:
1. 0
2. 0
3. 0
4. 0
5. 0
6. 0
7. 0
8. 0
9. 0
10. 0
11. 0
12. 0
13. 0
14. 0
15. 0
16. 0
17. 0
18. 0
19. 0
20. 0
21. 0
22. 0
23. 0
24. 0
25. 0
26. 0
27. 0
28. 0
29. 0
30. 0
Total Other Adjustments 0
Total Cash Flow Items 0 HFM Accounts: CF2009
CHECK HFM Account Values: =ROUND(('C:\\H
(a) Amount must tie to the other line of the cash flow statement below cash from operations (CF3013 account in HFM)
(b)A decrease in asset should be reflected as an inflow while an increase should be reflected as an outflow, the reverse is for liabilities
(c) Amount represent the total of other manual adjustments excluding HFM calculation (item i above)
(d) Amount must tie to CF2009 account in HFM
A color legend can be found on the instructions page
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 2
DETAIL OF OTHER CASH FLOW ITEMSSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Q2 Q3 TOTAL
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 (a)
CF3013 CF3013=ROUND(('C:\\H =ROUND(('C:\\H 0
Q2 Q3 TOTAL
0 0 0 0 0 0 0 0 0 0 0 0 (b)
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 (c)
0 0 0 (d)CF2009 CF2009
=ROUND(('C:\\H =ROUND(('C:\\H 0
Amount must tie to the other line of the cash flow statement below cash from operations (CF3013 account in HFM)
A decrease in asset should be reflected as an inflow while an increase should be reflected as an outflow, the reverse is for liabilities
Amount represent the total of other manual adjustments excluding HFM calculation (item i above)
STRYKER CORPORATION YEAR_END REPORT PACKAGE SCHEDULE 3
REORGANIZATION RESERVES AND LIABILITIESSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Purchase Accounting ReservesWorkingCapital Severance Agent/DealerLiability Costs Terminations
Balance at January 1, 2012=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C4&";Period#"&R8C4&";View#"&R9C4&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[53]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C4&";Period#"&R8C4&";View#"&R9C4&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[53]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C4&";Period#"&R8C4&";View#"&R9C4&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[53]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
FX Effect on Reserves 0 0
Payments 0 0
Charge to earnings 0 0
Reserve Adjustments: (a)
1. 0 0
2. 0 0
3. 0 0
4. 0 0
5. 0 0
6. 0 0
7. 0 0
8. 0 0
9. 0 0
10. 0 0
11. 0 0
12. 0 0
13. 0 0
14. 0 0
15. 0 0
16. 0 0
17. 0 0
18. 0 0
19. 0 0
20. 0 0
Balance at Quarter Ending September 30th, 2012 (b) 0 0
HFM Accounts: 240001 240002CHECK HFM Account Values:=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
(a) Items represent adjustments to reserves subsequent to the purchase date. A brief description of the nature of the item should be included.Typically relate to purchase adjustments occurring within 12 months of the acquisition and would be charged against goodwill.
(b) Please provide estimated payment date for all outstanding balances.
Note: Beginning and ending balances must agree with amounts reported in the reserves/accruals schedules.
240001 Purchase Accounting Working Capital Liabilities: Includes the balance due to other entities related to changes in working capital items in the opening balance sheet of an acquired company.240002 Purchase Accounting Severance: Includes the balance of severance reserves established as part of the purchase accounting related to an acquisition.240003 Purchase Accounting Agent/Dealer Terminations: Includes the balance of agent/dealer termination reserves established as part of the purchase accounting related to an acquisition.240004 Purchase Accounting Facility Closings: Includes the balance of facility closing reserves established as part of the purchase accounting related to an acquisition.240005 Purchase Accounting Contractual Obligations: Includes the balance of contractual obligation reserves established as part of the purchase accounting related to an acquisition.240006 Non-Recurring Charge Severance Costs: Includes the balance of severance reserves established as part acquisition-related or restructuring charges in accordance with EITF 94-3 or FASB Statement No. 146.240007 Non-Recurring Charge Agent/Dealer Terminations: Includes the balance of agent/dealer termination reserves established as part acquisition-related or restructuring charges in accordance with EITF 94-3 or FASB Statement No. 146.240008 Non-Recurring Charge Other Restructuring: Includes the balance of other restructuring reserves established as part acquisition-related or restructuring charges in accordance with EITF 94-3 or FASB Statement No. 146.730350 Non-Recurring Charge Restructuring – Severance: Restructuring related charges that relate to severance (and related benefits) paid to employees as part of a Company approved restructuring plan.NC_Restruct Total restructuring related charges booked to earnings as part of a Company approved restructuring plan.
A color legend can be found on the instructions page
STRYKER CORPORATION YEAR_END REPORT PACKAGE SCHEDULE 3
REORGANIZATION RESERVES AND LIABILITIESSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Purchase Accounting Reserves Restructuring Charge Reserves
Agent/Dealer Facility Contractual Severance Agent/Dealer OtherTerminations Closing Obligations Costs Terminations Restructuring Total
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C4&";Period#"&R8C4&";View#"&R9C4&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[53]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C4&";Period#"&R8C4&";View#"&R9C4&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[53]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C4&";Period#"&R8C4&";View#"&R9C4&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[53]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C4&";Period#"&R8C4&";View#"&R9C4&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[53]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C4&";Period#"&R8C4&";View#"&R9C4&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[53]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C4&";Period#"&R8C4&";View#"&R9C4&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[53]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0) 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 * =-ROUND(('C 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
240003 240004 240005 240006 240007 240008=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0) 0
* 730350 HFM Severance Costs Charge to Earnings
Items represent adjustments to reserves subsequent to the purchase date. A brief description of the nature of the item should be included.Typically relate to purchase adjustments occurring within 12 months of the acquisition and would be charged against goodwill.
Beginning and ending balances must agree with amounts reported in the reserves/accruals schedules.
Purchase Accounting Working Capital Liabilities: Includes the balance due to other entities related to changes in working capital items in the opening balance sheet of an acquired company.Purchase Accounting Severance: Includes the balance of severance reserves established as part of the purchase accounting related to an acquisition.Purchase Accounting Agent/Dealer Terminations: Includes the balance of agent/dealer termination reserves established as part of the purchase accounting related to an acquisition.Purchase Accounting Facility Closings: Includes the balance of facility closing reserves established as part of the purchase accounting related to an acquisition.Purchase Accounting Contractual Obligations: Includes the balance of contractual obligation reserves established as part of the purchase accounting related to an acquisition.Non-Recurring Charge Severance Costs: Includes the balance of severance reserves established as part acquisition-related or restructuring charges in accordance with EITF 94-3 or FASB Statement No. 146.Non-Recurring Charge Agent/Dealer Terminations: Includes the balance of agent/dealer termination reserves established as part acquisition-related or restructuring charges in accordance with EITF 94-3 or FASB Statement No. 146.Non-Recurring Charge Other Restructuring: Includes the balance of other restructuring reserves established as part acquisition-related or restructuring charges in accordance with EITF 94-3 or FASB Statement No. 146.Non-Recurring Charge Restructuring – Severance: Restructuring related charges that relate to severance (and related benefits) paid to employees as part of a Company approved restructuring plan.Total restructuring related charges booked to earnings as part of a Company approved restructuring plan.
RestructuringCharge to Earnings HFM Value Difference
NC_Restruct 0 =-ROUND(('C:\ #VALUE!
See account definitions below
Non-Recurring Charge Severance Costs: Includes the balance of severance reserves established as part acquisition-related or restructuring charges in accordance with EITF 94-3 or FASB Statement No. 146.Non-Recurring Charge Agent/Dealer Terminations: Includes the balance of agent/dealer termination reserves established as part acquisition-related or restructuring charges in accordance with EITF 94-3 or FASB Statement No. 146.Non-Recurring Charge Other Restructuring: Includes the balance of other restructuring reserves established as part acquisition-related or restructuring charges in accordance with EITF 94-3 or FASB Statement No. 146.Non-Recurring Charge Restructuring – Severance: Restructuring related charges that relate to severance (and related benefits) paid to employees as part of a Company approved restructuring plan.
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 4
INTANGIBLES SUMMARYSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Q4YTD
Other IntangiblesCustomer
Goodwill Base
GROSSBalance at January 1, 20123C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0) "")/1000),0) &"")/1000),0)
FX effect 0 0
Additions from purchases 0 0
Disposals 0 0
Write-off of intangibles (a) 0 0
Adjustments(c) 0 0
Balance at Quarter Ended September 30th, 2012 0 0 HFM accounts 182001 184001
CHECK HFM Values: &"")/1000),0) "")/1000),0) &"")/1000),0)
ACCUMULATED AMORTIZATIONBalance at January 1, 20123C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0) "")/1000),0) &"")/1000),0)
FX effect 0 0
Intangibles amortization(d) 0 0
Disposals 0 0
Write-off of intangibles 0 0
Adjustments(c) 0 0
Balance at Quarter Ended September 30th, 2012 0 0 HFM accounts 182002 184002
CHECK HFM Account Values: &"")/1000),0) "")/1000),0) &"")/1000),0)
NET (b) 0 0 HFM accounts 182000 TICUST
CHECK HFM Account Values: &"")/1000),0) "")/1000),0) &"")/1000),0)
(a) Show the gross asset here and include any associated accumulated amortization below(b) The balances must agree with amounts reported in the Intangibles schedule in the monthly financial statements(c) Please provide detailed explanation (insert comment)(d) The balance must tie to the P&L. Please provide detail for any variance (insert comment)
A color legend can be found on the instructions page
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 4
INTANGIBLES SUMMARYSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Other IntangiblesDeferred Developed Employment Hospital Manufacturing Non-Compete
Development Technology Contracts Contracts Rights Agreements
&"")/1000),0) "")/1000),0) &"")/1000),0) &"")/1000),0) 3&"")/1000),0) &"")/1000),0) "")/1000),0)
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 184021 184003 184013 184017 184019 184015
&"")/1000),0) "")/1000),0) &"")/1000),0) &"")/1000),0) 3&"")/1000),0) &"")/1000),0) "")/1000),0)
&"")/1000),0) "")/1000),0) &"")/1000),0) &"")/1000),0) 3&"")/1000),0) &"")/1000),0) "")/1000),0)
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 184022 184004 184014 184018 184020 184016
&"")/1000),0) "")/1000),0) &"")/1000),0) &"")/1000),0) 3&"")/1000),0) &"")/1000),0) "")/1000),0)
0 0 0 0 0 0 TIDDP TIDEVT TIEMPC TIHSPC TIMFGR TINCA
&"")/1000),0) "")/1000),0) &"")/1000),0) &"")/1000),0) 3&"")/1000),0) &"")/1000),0) "")/1000),0)
Show the gross asset here and include any associated accumulated amortization belowThe balances must agree with amounts reported in the Intangibles schedule in the monthly financial statements
The balance must tie to the P&L. Please provide detail for any variance (insert comment)
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 4
INTANGIBLES SUMMARYSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Other IntangiblesPurchase Other
Patents Pension IPRD Trademarks Workforce Intangibles Total
"")/1000),0) )/1000),0) )/1000),0) "")/1000),0) ")/1000),0) "")/1000),0) 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 184005 184009 184023 184007 184011 184098
"")/1000),0) )/1000),0) )/1000),0) "")/1000),0) ")/1000),0) "")/1000),0)
"")/1000),0) )/1000),0) POV!R15C3&"")/1000),0) ")/1000),0) "")/1000),0) 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 184006 184010 184023 184008 184012 184099
"")/1000),0) )/1000),0) POV!R15C3&"")/1000),0) ")/1000),0) "")/1000),0)
0 0 0 0 0 0 TIPAT TIPEN 184023 TITM TIWRKF TIOTH 184000
"")/1000),0) )/1000),0) )/1000),0) "")/1000),0) ")/1000),0) "")/1000),0) 3&"")/1000),0)
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 4
INTANGIBLES SUMMARYSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
CHECK
582000 HFM account=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R8C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)HFM Account Value
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 5
LINE OF CREDIT / OVERDRAFT AVAILABILITYSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Amount of Credit Period EndLine in Functional Functional Exchange
Stryker Entity Bank Name Currency Currency Rate
A color legend can be found on the instructions page
Notes: General• Include detail lines of credit and overdraft availability established with third parties. • Please do not include any intercompany related agreements.
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 5
LINE OF CREDIT / OVERDRAFT AVAILABILITYSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
U.S. Dollar InterestValue of Expiration Rate
Line Date (See Below) Purpose/Description
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 6
STANDBY/COMMERCIAL LETTERS OF CREDIT, BID/PERFORMANCE BONDSSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Note: List all standby/commercial letters of credit, bid/performance bonds and guaranteesPeriod-endExchange
Stryker Entity Issuing Bank Amount Currency Rate
A color legend can be found on the instructions page
Notes:
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 6
STANDBY/COMMERCIAL LETTERS OF CREDIT, BID/PERFORMANCE BONDSSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
U.S. Dollar Expiration Stryker CostEquivalent Date Location (See instructions)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 6
STANDBY/COMMERCIAL LETTERS OF CREDIT, BID/PERFORMANCE BONDSSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Description/Purposee.g. Standby/commercial letters of credit, bid/performance bonds
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 7
DETAIL OF CASHFLOW PROPERTY PURCHASESSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Property purchases detail Q3(a) 'Top Ten Property Purchases YTD
1. 0
2. 0
3. 0
4. 0
5. 0
6. 0
7. 0
8. 0
9. 0
10. 0
(b) Other property purchases 0
Total property purchases 0
HFM Accounts: CF2011CHECK HFM Account Values: =(ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R7C9&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R37C6&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0))*-1.0
(a) List the top 10 property purchases based on September 2012 YTD spend
(b) Sum of other property purchases excluding ones in (a) above
NOTE: The sum of (a) & (b) must to tie HFM account CF2011 YTD amount
A color legend can be found on the instructions page
YTD
=(ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R7C9&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R37C6&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0))*-1.0
=(ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R7C9&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R37C6&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0))*-1.0
=(ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R7C9&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R37C6&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0))*-1.0
=(ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R7C9&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R37C6&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0))*-1.0
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 8
PRODUCT WARRANTY ROLLFORWARDSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Q4YTD
Beginning of year balance (a) $ =ROUND(('C 250062
Effect of exchange rate change on balance 0
Reductions for payments made (in cash or in kind) 0
Warranty expense (b) =ROUND(('C 563300
Other Changes (c) 0
End of quarter balance (a) $ 0
CHECK (b) HFM Account Values: =ROUND(('C: 250062
(a) Amounts must agree to balances reported in each respective reserve schedule.(b) Amount must agree to YTD 2012 P&L (HFM account 563300).(c) Should be zero. If other than zero, provide a supplemental detail of adjustments (insert comment).
A color legend can be found on the instructions page
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 9
PERIODIC PENSION COST & PROJECTED CONTRIBUTION SCHEDULESTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
NOTE:
DO NOT INCLUDE INFORMATION ON DEFINED CONTRIBUTION PLANS (such as 401K)
Q1 Q2
Components of net periodic benefit cost:Service cost 0 0 Interest cost 0 0 Expected return on plan assets 0 0 Amortization of transition amount 0 0 Amortization of prior service cost 0 0 Recognized actuarial (gain) loss 0 0
Net periodic pension cost 0 0
Estimated 2012 contributions (*) at 12/31/11: 0 Must tie to amounts reported in the 2011 Form 10-K (see below)Change to Estimated 2012 Contribution: 0
Current Estimated 2012 contributions*: 0
Contributions made to date * 0
* Note: To reflect employer contributions into pension trusts only
Based on information obtained from each Division's actuarial firm, the following estimated 2012contributions to pension trusts were reported in the Company's 2011 Form 10-K (all in USD):
Orthopaedics US $1,307Ortho - Limerick 7,488Stryker Swiss 9,203Stryker Nordic 200Japan 2,026Howmedica BV 1,694
$21,918
A color legend can be found on the instructions page
This schedule is applicable only to those locations providing a defined benefit pension plan to employees. Based on information provided at December 31, 2011, such locations include: Orthopaedics US, Orthopaedics - Limerick, Trauma GmbH, Stryker Germany (Stryker Howmedica GmbH), Stryker Benelux, Stryker Leibinger GmbH, Stryker Swiss, Stryker Nordic and Stryker Japan.
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 9
PERIODIC PENSION COST & PROJECTED CONTRIBUTION SCHEDULESTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
DO NOT INCLUDE INFORMATION ON DEFINED CONTRIBUTION PLANS (such as 401K)
Q3 YTD
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Must tie to amounts reported in the 2011 Form 10-K (see below)
Based on information obtained from each Division's actuarial firm, the following estimated 2012contributions to pension trusts were reported in the Company's 2011 Form 10-K (all in USD):
This schedule is applicable only to those locations providing a defined benefit pension plan to employees. Based on information provided at December 31, 2011, such locations include: Orthopaedics US, Orthopaedics - Limerick, Trauma GmbH, Stryker Germany (Stryker Howmedica GmbH), Stryker Benelux, Stryker Leibinger GmbH, Stryker Swiss, Stryker Nordic and Stryker Japan.
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 10
DETAIL OF EQUITY INVESTMENTS SCHEDULESTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
1
Name Strategic Reason
$0.00
HFM Accounts: TEQINVCHECK HFM Account Values: =ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
Instructions:
1 Total should tie to HFM Account "TEQINV" within the other Non-current assets of the Balance sheet.
23 Please describe in detail the methodology used to calculate the Fair Value
4 Please describe if SYK will have any future commitments related to this investment and what/how much they are
5 Please describe whether the entity is a public company, LLP, etc.
A color legend can be found on the instructions page
Date Acquired
Carrying Amount of Investment
ASC 350-20-35-22 & 350-20-35-23 states that "The fair value of an asset (or liability) is the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale. Thus, the fair value of a reporting unit refers to the amount at which the unit as a whole could be bought or sold in a current transaction between willing parties. Quoted market prices in active markets are the best evidence of fair value and shall be used as the basis for the measurement, if available. However, the market price of an individual equity security (and thus the market capitalization of a reporting unit with publicly traded equity securities) may not be representative of the fair value of the reporting unit as a whole. 16 The quoted market price of an individual equity security, therefore, need not be the sole measurement basis of the fair value of a reporting unit."
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 10
DETAIL OF EQUITY INVESTMENTS SCHEDULESTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
2 3 4
$0.00
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
Total should tie to HFM Account "TEQINV" within the other Non-current assets of the Balance sheet.
Please describe if SYK will have any future commitments related to this investment and what/how much they are
Current Fair Value
Methodology to Determine Fair
Value
% of Entity's Equity Owned by
SYKFuture
Commitments
SYK Represented on Entity's Board?
Dividends Received?
ASC 350-20-35-22 & 350-20-35-23 states that "The fair value of an asset (or liability) is the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale. Thus, the fair value of a reporting unit refers to the amount at which the unit as a whole could be bought or sold in a current transaction between willing parties. Quoted market prices in active markets are the best evidence of fair value and shall be used as the basis for the measurement, if available. However, the market price of an individual equity security (and thus the market capitalization of a reporting unit with publicly traded equity securities) may not be representative of the fair value of the reporting unit as a whole. 16 The quoted market price of an individual equity security, therefore, need not be the sole measurement basis of the fair value of a reporting unit."
STRYKER CORPORATION QUARTERLY REPORT PACKAGESCHEDULE 10
DETAIL OF EQUITY INVESTMENTS SCHEDULESTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
5
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
Type of Entity
ASC 350-20-35-22 & 350-20-35-23 states that "The fair value of an asset (or liability) is the amount at which that asset (or liability) could be bought (or incurred) or sold (or settled) in a current transaction between willing parties, that is, other than in a forced or liquidation sale. Thus, the fair value of a reporting unit refers to the amount at which the unit as a whole could be bought or sold in a current transaction between willing parties. Quoted market prices in active markets are the best evidence of fair value and shall be used as the basis for the measurement, if available. However, the market price of an individual equity security (and thus the market capitalization of a reporting unit with publicly traded equity securities) may not be representative of the fair value of the reporting unit as a
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
STRYKER CORPORATION YEAR-END REPORT PACKAGESCHEDULE 11
BANKING SERVICE FEESSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
List all banking fees that relate to: Cash Management, Standby/Commercial Letters of Credit, Guarantee Bid/Performance Bonds, Lines of Credit, Overdraft, and Other Bank Fees.
Stryker Entity Bank Name
Total 0.00HFM Accounts: 550500
CHECK HFM Account Values: =ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)InstructionsStryker Entity: Name of the entity paying fees to the bank.
Amount of Banking Service Fee: Provide the total amount of fees that matches the specific description.Description: Select the fee description from the dropdown list.Cash Management: Fees paid to a bank for general account services.Standby/Commercial Letters of CreditGuarantee Bid/Performance BondsLines of CreditOverdraftOther Banking Fees: Any other banking service fees not listed above. Type a fee description in the comments column to the right of the description cell.
Amount of Banking Service Fees
Bank Name: Name of the bank the fees are paid to. Select the bank name from the dropdown list. If the bank name is not listed, select "Other" and write the bank name in the comments column to the right of the description cell.
Comments: List any comments, notes, etc.
NotesPlease refer to a bank fee statement or bank account statement from your bank(s) to retrieve the cash management data.Be sure to break out the fees by entity, bank name and description.When adding additional rows, drag the bank name and description cells down so that you are able to select from the dropdown lists.
ABN-ARMOABSAAgrotiki BankAlpha BankANZBanco CiudadBanco Commercial PortugueseBanco de ChileBanco do BrasilBanco ItaúBanco Popular De Puerto RicoBanco Santander Central HispanoBanco Santander SantiagoBank AustriaBank of AmericaBank of ChinaBank of Nova ScotiaBank of TaiwanBankinterBanque Cantonal VaudoiseBanque CourtoisBBVA BancomerBPCACaisse Populaire de L'IsletCepmeChina Merchants BankCitibankCommerzbank AGCredit SuisseDanske BankDresdner BankHandelsbankenHSBCIndustrial and Commercial Bank of ChinaINGIntesa San PaoloItauBank JPMorgan ChaseKoram BankMitsubishi Tokyo UFJMizuhoNational Greek BankNedbankNordeaNossa Caixa
Piraeus BankPostfinanceSantander RioScotiabankShinhan BankSociete GeneraleSparkasse FreiburgStandard BankTong Yang Investment BankTrezoreria District 2UBSWells FargoOther
A color legend can be found on the instructions page
STRYKER CORPORATION YEAR-END REPORT PACKAGESCHEDULE 11
BANKING SERVICE FEESSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
List all banking fees that relate to: Cash Management, Standby/Commercial Letters of Credit, Guarantee Bid/Performance Bonds, Lines of Credit, Overdraft, and Other Bank Fees.
Description Comments
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
Amount of Banking Service Fee: Provide the total amount of fees that matches the specific description.
Other Banking Fees: Any other banking service fees not listed above. Type a fee description in the comments column to the right of the description cell.
Bank Name: Name of the bank the fees are paid to. Select the bank name from the dropdown list. If the bank name is not listed, select "Other" and write the bank name in
Please refer to a bank fee statement or bank account statement from your bank(s) to retrieve the cash management data.
When adding additional rows, drag the bank name and description cells down so that you are able to select from the dropdown lists.
Cash ManagementStandby/Commercial Letters of CreditGuarantee Bid/Performance BondsLines of CreditOverdraftOther (Type Description in Comments Column)
ItauBank
A color legend can be found on the instructions page
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&POV!R7C3&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
STRYKER CORPORATION REPORT PACKAGESCHEDULE 12
LONG-TERM DEBT AND NOTES PAYABLESTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Long-Term Debt
(a)Interest Balance at
Issuer of Debt Collateral Description Rate 01/01/12
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
Long-Term Debt Subtotal 0
288000 =ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XL290000 =ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XL
Balance per Financial Statements Check #VALUE!
Notes Payable
(a)Interest Balance at
Issuer of Debt Collateral Description Rate 01/01/12
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
0.00% 0
Notes Payable Subtotal 0
Balance per Financial Statements 286000 =ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLCheck
Total Long-Term Debt and Notes Payable 0
CheckBalance per Financial Statements (d) TDEBT =ROUND(('C:\\HYPERION\\S
Difference #VALUE!
Average interest rate on amount of notes payable outstanding 0.00%
Maximum amount of notes payable outstanding during the year 0
Average amount of notes payable outstanding during the year (e) 0
Weighted average interest rate during the year on notes payable 0.00%
(a) Balance must agree with long-term debt amounts reported on respective year-end balance sheets.
(b) Totals should agree with balances reported in the 2012 Cash Flow Statements
(c) Total of 2012 maturities must agree with current debt in the 09/30/12 Balance Sheet.
(d) Difference from amount included in financial statements must be $0.
(e) Equals sum of month end balances (including 12/31/11) divided by 13 months.
Note: Amounts reported in this schedule should be for 3rd party long-term debt only. All intercompany loans should be excluded. Borrowings and repayments must agree with amounts reported in the Statement of Cash Flows.
A color legend can be found on the instructions page
STRYKER CORPORATION REPORT PACKAGESCHEDULE 12
LONG-TERM DEBT AND NOTES PAYABLESTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Effect ofExchange Rate (b) (b) (a)
Change on Additional Debt Balance at Amount to be Paid in the Years EndingBalance Borrowings Repayments 09/30/12 2013 2014 2015
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XL =ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XL =ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
#VALUE!
Effect ofExchange Rate (b) (b) (a)
Change on Additional Debt Balance at Amount to be Paid in the Years EndingBalance Borrowings Repayments 09/30/12 2013 2014 2015
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XL =ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
0 0 0 0 0 0 0
CF3003 CF3004=ROUND(('C:\\HYPERION\\S =ROUND(('C:\ =ROUND(('C:\ =ROUND(('C:\ 0
#VALUE! #VALUE! #VALUE! 0
Note: Amounts reported in this schedule should be for 3rd party long-term debt only. All intercompany loans should be excluded. Borrowings and repayments must agree with amounts reported in the Statement of Cash Flows.
STRYKER CORPORATION REPORT PACKAGESCHEDULE 12
LONG-TERM DEBT AND NOTES PAYABLESTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Amount to be Paid in the Years Ending2016 2017 After 2017
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
Amount to be Paid in the Years Ending2016 2017 After 2017
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
0 0 0
Note: Amounts reported in this schedule should be for 3rd party long-term debt only. All intercompany loans should be excluded. Borrowings and repayments must agree with amounts reported in the Statement of Cash Flows.
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&R8C8&";View#"&R9C8&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&RC[-10]&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
STRYKER CORPORATION QUARTERLY REPORT PACKAGE SCHEDULE 13
ACQUISITION MILESTONESSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Milestone PaymentAcquisition (a) Balance at January 1, 2012
0
0
0
0
0
0
0
Total Change in Fair Value:
HFM Accounts:CHECK HFM Account Values:=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R[-22]C[-7]&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
(a) List all acquisitions with outstanding milestone payments
(b) Please provide further detail regarding any change in fair value due to change in probability of the achievement of the factor(s) on which the contingency is based (insert comment)
(c) Please list the Balance Sheet account used to classify the milestone payment (example: - Long term Acq Pay - 273009, Sht term Acq Pay - 250002)
A color legend can be found on the instructions page
STRYKER CORPORATION QUARTERLY REPORT PACKAGE SCHEDULE 13
ACQUISITION MILESTONESSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Change in Fair Value Change in Fair Value Milestone PaymentTime Value of Money Probability of occurrence (b) Balance at September 30, 2012
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
551350=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R[-22]C[-7]&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
Please provide further detail regarding any change in fair value due to change in probability of the achievement of the factor(s) on which the contingency is based (insert comment)
Please list the Balance Sheet account used to classify the milestone payment (example: - Long term Acq Pay - 273009, Sht term Acq Pay - 250002)
STRYKER CORPORATION QUARTERLY REPORT PACKAGE SCHEDULE 13
ACQUISITION MILESTONESSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
StatusLong term/ Short term HFM account used (c)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R[-22]C[-7]&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
Please provide further detail regarding any change in fair value due to change in probability of the achievement of the factor(s) on which the contingency is based (insert comment)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R[-22]C[-7]&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
STRYKER CORPORATION QUARTERLY REPORT PACKAGE SCHEDULE 14
SOUTHERN EUROPEAN RECEIVABLESSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Portion attributable toType Greece Italy Spain
0 0 0
Government : 0 0 0
Non-Government : 0 0 0
Check: (a) 0 0 0
(a) All check figures should equal zero
A color legend can be found on the instructions page
STRYKER CORPORATION QUARTERLY REPORT PACKAGE SCHEDULE 14
SOUTHERN EUROPEAN RECEIVABLESSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Net Accounts ReceivablePortion attributable to
Portugal Other Total Check (a)
0 0 0 #VALUE!
0
0
0
Net Accounts Receivable
TACREC HFM Account=ROUND(('C:\\HYPERI HFM Account Value
STRYKER CORPORATION QUARTERLY REPORT PACKAGE SCHEDULE 15
ACQUISITION IPRDSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Date IPRDAcquisition (a) Item Description Originated Balance at January 1, 2012
0
0
0
0
0
0
0
HFM Accounts: 184023CHECK HFM Account Values: =ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R[-21]C[-16]&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
(a) List all acquisitions with outstanding IPRD
(b) Please provide further detail regarding results of qualitative analysis, transfers to developed technology, etc (insert comment)
A color legend can be found on the instructions page
STRYKER CORPORATION QUARTERLY REPORT PACKAGE SCHEDULE 15
ACQUISITION IPRDSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Effect ofExchange Rate
Change on Current Year Transfer to WrittenBalance Additions Developed Technology Off
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R[-21]C[-16]&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
Please provide further detail regarding results of qualitative analysis, transfers to developed technology, etc (insert comment)
STRYKER CORPORATION QUARTERLY REPORT PACKAGE SCHEDULE 15
ACQUISITION IPRDSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Year to commenceIPRD Qualitative analysis amortization per Date Amortization
Balance at September 30, 2012 performed in Q3? valuation commenced
0
0
0
0
0
0
0
184023=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R[-21]C[-16]&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
STRYKER CORPORATION QUARTERLY REPORT PACKAGE SCHEDULE 15
ACQUISITION IPRDSTRYKER.MANAGEMENT
QUARTER ENDING September 30th, 2012($000's)
Comments (b)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R[-21]C[-16]&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)
=ROUND(('C:\\HYPERION\\SMARTVIEW\\BIN\\HSTBAR.XLA'!HSGETVALUE("Stryker","Scenario#"&POV!R4C3&";Year#"&POV!R5C3&";Period#"&POV!R6C3&";View#"&R[-21]C[-16]&";Entity#"&POV!R8C3&";Value#"&POV!R9C3&";Account#"&R[-1]C&";ICP#"&POV!R11C3&";Custom1#"&POV!R12C3&";Custom2#"&POV!R13C3&";Custom3#"&POV!R14C3&";Custom4#"&POV!R15C3&"")/1000),0)