$RVTY
REVVITY, INC.

2011 Q4 Form 10-Q Financial Statement

#000144530511003248 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q1 2010 Q4
Revenue $452.9M $470.0M $419.1M
YoY Change 8.06% 9.68% 11.18%
Cost Of Revenue $253.6M $259.0M $233.4M
YoY Change 8.66% 10.4% 12.03%
Gross Profit $199.4M $208.7M $186.5M
YoY Change 6.9% 7.68% 10.48%
Gross Profit Margin 44.01% 44.4% 44.49%
Selling, General & Admin $133.1M $119.1M $120.6M
YoY Change 10.42% -1.24% 6.87%
% of Gross Profit 66.77% 57.07% 64.64%
Research & Development $30.10M $25.00M $23.81M
YoY Change 26.4% 5.49% 2.21%
% of Gross Profit 15.1% 11.98% 12.77%
Depreciation & Amortization $28.10M $23.30M $17.40M
YoY Change 61.49% 1.75% 26.09%
% of Gross Profit 14.1% 11.17% 9.33%
Operating Expenses $163.2M $144.2M $144.4M
YoY Change 13.06% -0.07% 6.15%
Operating Profit $36.14M $48.85M $42.51M
YoY Change -15.0% -1.32% 29.61%
Interest Expense $4.449M -$3.700M $4.185M
YoY Change 6.31% 0.0% -210.13%
% of Operating Profit 12.31% -7.57% 9.84%
Other Income/Expense, Net -$3.916M $200.0K -$6.680M
YoY Change -41.38% -75.0% 735.0%
Pretax Income $32.22M $45.38M $35.83M
YoY Change -10.09% -3.03% 105.94%
Income Tax $4.215M $3.300M $8.192M
% Of Pretax Income 13.08% 7.27% 22.86%
Net Earnings $36.62M $292.9M $14.29M
YoY Change 156.28% 634.16% 5.07%
Net Earnings / Revenue 8.09% 62.33% 3.41%
Basic Earnings Per Share $0.32 $2.52 $0.12
Diluted Earnings Per Share $0.32 $2.49 $0.12
COMMON SHARES
Basic Shares Outstanding 112.7M shares 117.5M shares
Diluted Shares Outstanding 113.4M shares 118.2M shares

Balance Sheet

Concept 2011 Q4 2011 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.1M $420.1M $251.0M
YoY Change -1.16% 133.78% 66.67%
Cash & Equivalents $248.1M $420.1M $251.0M
Short-Term Investments
Other Short-Term Assets $93.30M $100.7M $192.9M
YoY Change -51.64% -51.0% 50.82%
Inventory $228.5M $206.9M $210.2M
Prepaid Expenses
Receivables $359.7M $356.8M $323.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $929.8M $1.085B $977.6M
YoY Change -4.89% 22.69% 14.84%
LONG-TERM ASSETS
Property, Plant & Equipment $165.9M $161.8M $161.1M
YoY Change 2.95% 5.76% -23.79%
Goodwill $1.758B $1.505B
YoY Change 6.01%
Intangibles $512.3M $424.2M
YoY Change
Long-Term Investments $1.000M $1.400M $1.200M
YoY Change -16.67% -39.13% -45.45%
Other Assets $34.55M $32.10M $140.6M
YoY Change -75.43% -79.62% 206.99%
Total Long-Term Assets $2.472B $2.124B $2.270B
YoY Change 8.88% -2.33% 2.85%
TOTAL ASSETS
Total Short-Term Assets $929.8M $1.085B $977.6M
Total Long-Term Assets $2.472B $2.124B $2.270B
Total Assets $3.402B $3.209B $3.248B
YoY Change 4.74% 4.9% 6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.8M $161.0M $143.0M
YoY Change 5.46% 20.36% -10.06%
Accrued Expenses $352.5M $323.0M $317.2M
YoY Change 11.13% 4.17% -5.74%
Deferred Revenue
YoY Change
Short-Term Debt $358.0M $2.300M $200.0K
YoY Change 178900.0% 2200.0% 100.0%
Long-Term Debt Due $358.0M $2.255M
YoY Change
Total Short-Term Liabilities $876.0M $515.2M $513.8M
YoY Change 70.49% 3.62% 0.18%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $424.0M $670.1M
YoY Change -77.62% -24.04% 16.2%
Other Long-Term Liabilities $430.8M $344.4M $357.0M
YoY Change 20.68% -8.1% -2.83%
Total Long-Term Liabilities $580.8M $768.4M $1.027B
YoY Change -43.45% -17.64% 8.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $876.0M $515.2M $513.8M
Total Long-Term Liabilities $580.8M $768.4M $1.027B
Total Liabilities $1.457B $1.284B $1.541B
YoY Change -5.46% -10.25% 5.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.703B $1.535B
YoY Change
Common Stock $273.1M $339.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.945B $1.925B $1.707B
YoY Change
Total Liabilities & Shareholders Equity $3.402B $3.209B $3.248B
YoY Change 4.74% 4.9% 6.19%

Cashflow Statement

Concept 2011 Q4 2011 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income $36.62M $292.9M $14.29M
YoY Change 156.28% 634.16% 5.07%
Depreciation, Depletion And Amortization $28.10M $23.30M $17.40M
YoY Change 61.49% 1.75% 26.09%
Cash From Operating Activities $47.70M $29.00M $15.20M
YoY Change 213.82% -54.04% -55.81%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$10.70M -$4.400M
YoY Change 104.55% 0.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities $4.300M $463.4M -$29.40M
YoY Change -114.63% -463500.0% -63.2%
Cash From Investing Activities -$4.800M $452.6M -$33.70M
YoY Change -85.76% -4290.74% -58.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -171.1M -307.9M 37.50M
YoY Change -556.27% 1268.44% -11.56%
NET CHANGE
Cash From Operating Activities 47.70M 29.00M 15.20M
Cash From Investing Activities -4.800M 452.6M -33.70M
Cash From Financing Activities -171.1M -307.9M 37.50M
Net Change In Cash -128.2M 173.7M 19.00M
YoY Change -774.74% 482.89% -458.49%
FREE CASH FLOW
Cash From Operating Activities $47.70M $29.00M $15.20M
Capital Expenditures -$9.000M -$10.70M -$4.400M
Free Cash Flow $56.70M $39.70M $19.60M
YoY Change 189.29% -46.21% -46.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements included herein have been prepared by PerkinElmer, Inc. (the &#8220;Company&#8221;), without audit, in accordance with accounting principles generally accepted in the United&#160;States (the &#8220;U.S.&#8221;) and pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;). Certain information in the footnote disclosures of the financial statements has been condensed or omitted where it substantially duplicates information provided in the Company&#8217;s latest audited consolidated financial statements, in accordance with the rules and regulations of the SEC. These condensed consolidated financial statements should be read in conjunction with the Company&#8217;s audited consolidated financial statements and notes included in its Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;">, filed with the SEC (the &#8220;2010 Form&#160;10-K&#8221;). The balance sheet amounts at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;"> in this report were derived from the Company&#8217;s audited 2010 consolidated financial statements included in the 2010 Form 10-K. The condensed consolidated financial statements reflect all adjustments that, in the opinion of management, are necessary to present fairly the Company&#8217;s financial position, results of operations and cash flows for the periods indicated. The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts and classifications of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The results of operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;3, 2010</font><font style="font-family:inherit;font-size:10pt;">, respectively, are not necessarily indicative of the results for the entire fiscal year or any future period. The Company has evaluated subsequent events from </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;"> through the date of the issuance of these condensed consolidated financial statements and has determined that no material subsequent events have occurred that would affect the information presented in these condensed consolidated financial statements or would require additional disclosure. Certain reclassifications were made to prior year amounts to conform to the current period presentation.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Adopted Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2009, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued authoritative guidance on multiple-deliverable revenue arrangements. This guidance establishes the accounting and reporting guidance for arrangements including multiple revenue-generating activities. This guidance provides amendments to the criteria for separating and measuring deliverables and allocating arrangement consideration to one or more units of accounting. The amendments in this guidance also establish a selling price hierarchy for determining the selling price of a deliverable. The amendments also require a company to provide information about the significant judgments made and changes to those judgments and about the way the application of the relative selling-price method affects the timing or amount of revenue recognition. The Company adopted this authoritative guidance on multiple-deliverable revenue arrangements in the first quarter of fiscal year 2011. The adoption of this guidance did not have a significant impact on the Company&#8217;s condensed consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2009, the FASB issued authoritative guidance on certain revenue arrangements that include software elements. This guidance changes the accounting model for revenue arrangements that include both tangible products and software elements that are &#8220;essential to the functionality&#8221; of the product. Products for which software elements are not essential to the functionality of the product are excluded from current software revenue guidance. The guidance includes factors to help companies determine what software elements are considered &#8220;essential to the functionality&#8221; of the product. The amendments subject software-enabled products to other revenue guidance and disclosure requirements, such as guidance surrounding revenue arrangements with multiple deliverables. The Company adopted this authoritative guidance on revenue arrangements that include software elements in the first quarter of fiscal year 2011. The adoption of this guidance did not have a significant impact on the Company&#8217;s condensed consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2010, the FASB issued authoritative guidance on the milestone method of revenue recognition. This guidance will allow the milestone method as an acceptable revenue recognition methodology when an arrangement includes substantive milestones. This guidance provides a definition of a substantive milestone that should be applied regardless of whether the arrangement includes single or multiple deliverables or units of accounting. The scope of the applicability of this definition is limited to transactions involving milestones relating to research and development deliverables. This guidance also includes enhanced disclosure requirements about each arrangement, individual milestones and related contingent consideration, information about substantive milestones and factors considered in the determination of whether this methodology is appropriate. The Company adopted this authoritative guidance on the milestone method of revenue recognition on a prospective basis in the first quarter of fiscal year 2011. The adoption of this guidance did not have a significant impact on the Company&#8217;s condensed consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, new accounting pronouncements are issued by the FASB and are adopted by the Company as of the specified effective dates. Unless otherwise discussed, the Company believes that such recently issued pronouncements will not have a significant impact on the Company&#8217;s condensed consolidated financial position, results of operations and cash flows or do not apply to the Company&#8217;s operations.</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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2072000 USD
CY2011Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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82000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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9303000 USD
CY2010Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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4217000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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21676000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2010Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2011Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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22184000 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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4384000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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22392000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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243114000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2010Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
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78047000 USD
us-gaap Earnings Per Share Basic
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0.77
CY2011Q4 us-gaap Earnings Per Share Basic
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0.31
us-gaap Earnings Per Share Basic
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0.81
CY2010Q4 us-gaap Earnings Per Share Basic
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0.11
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0.81
CY2010Q4 us-gaap Earnings Per Share Diluted
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0.11
us-gaap Earnings Per Share Diluted
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0.77
CY2011Q4 us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3919000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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10376000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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300000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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400000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2010Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3900000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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82000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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9303000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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6900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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2065000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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97097000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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34737000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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117131000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.23
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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0.71
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.79
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.71
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.24
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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117000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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1085000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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20131000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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20909000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1713000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1651000 USD
CY2010Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4251000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
21039000 USD
CY2011Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1731000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
56000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
44900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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CY2011Q1 us-gaap Finite Lived Intangible Assets Net
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277214000 USD
CY2011Q4 us-gaap Goodwill
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CY2011Q1 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Translation Adjustments
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13579000 USD
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26545000 USD
us-gaap Income Loss From Continuing Operations
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93360000 USD
us-gaap Income Loss From Continuing Operations
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80494000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
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CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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30292000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.08
CY2010Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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16603000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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23771000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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902000 USD
us-gaap Increase Decrease In Inventories
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23171000 USD
us-gaap Increase Decrease In Inventories
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17660000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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1200000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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11937000 USD
CY2010Q4 us-gaap Interest Expense
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us-gaap Interest Expense
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12578000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2011Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2011Q1 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Net
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228549000 USD
CY2011Q1 us-gaap Inventory Raw Materials Net Of Reserves
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70472000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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12845000 USD
CY2011Q1 us-gaap Inventory Work In Process Net Of Reserves
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12660000 USD
us-gaap Investment Income Interest
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1354000 USD
us-gaap Investment Income Interest
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542000 USD
CY2010Q4 us-gaap Investment Income Interest
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192000 USD
CY2011Q4 us-gaap Investment Income Interest
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549000 USD
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CY2011Q4 us-gaap Liabilities
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CY2011Q1 us-gaap Liabilities And Stockholders Equity
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3209373000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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3401938000 USD
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515202000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1547000 USD
CY2011Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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6256000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
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274000000 USD
us-gaap Line Of Credit Facility Expiration Date
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2012-08-13
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2255000 USD
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424000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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150000000 USD
CY2011Q4 us-gaap Long Term Investments
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1023000 USD
CY2011Q1 us-gaap Long Term Investments
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1350000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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151457000 USD
us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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11851000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
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CY2010Q4 us-gaap Nonoperating Income Expense
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CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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CY2010Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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116700000 USD
us-gaap Operating Income Loss
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111040000 USD
us-gaap Operating Income Loss
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105280000 USD
CY2010Q4 us-gaap Operating Income Loss
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CY2011Q4 us-gaap Operating Income Loss
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CY2011Q4 us-gaap Other Assets Noncurrent
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5400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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21536000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-18551000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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-276000 USD
us-gaap Product Warranty Accrual Warranties Issued
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9323000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2010Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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52896000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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22266000 USD
CY2010Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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53233000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
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0 USD
CY2011Q4 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
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0 USD
CY2010Q4 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
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110000 USD
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2010Q4 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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38000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2011Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2010Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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72000 USD
us-gaap Payments Of Debt Issuance Costs
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1000000 USD
us-gaap Payments Of Dividends Common Stock
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24729000 USD
us-gaap Payments Of Dividends Common Stock
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23913000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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24979000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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22882000 USD
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 USD
CY2011Q1 us-gaap Preferred Stock Value
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us-gaap Proceeds From Lines Of Credit
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10552000 USD
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98000 USD
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9680000 USD
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us-gaap Product Warranty Accrual Payments
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11025000 USD
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3288000 USD
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ProductWarrantyAccrualPreexistingIncreaseDecrease
922000 USD
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us-gaap Restructuring Charges
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3340000 USD
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0.019
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0.018
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20.75
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2.9 years
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20.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1219000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
30.40
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107000 shares
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18.40
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14700000 USD
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4644000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
3.6 years
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10300000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.6 years
us-gaap Stock Issued During Period Shares Stock Options Exercised
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10000000 shares
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15000000 shares
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StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6000000 shares
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StockRepurchasedDuringPeriodShares
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107800000 USD
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1945140000 USD
CY2011Q1 us-gaap Stockholders Equity
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1925818000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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39000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33200000 USD
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118207000 shares
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pki Accrued Expenses And Other
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1834000 USD
pki Accrued Expenses And Other
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-16061000 USD
CY2011Q4 pki Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
2900000 USD
pki Aggregate Cost Of Repurchased Common Shares For Statutory Tax Withholding Obligations
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2200000 USD
pki Amortization Of Acquired Inventory Revaluation
AmortizationOfAcquiredInventoryRevaluation
0 USD
pki Amortization Of Acquired Inventory Revaluation
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432000 USD
pki Business Acquisition Purchase Accounting Adjustment Deferred Revenue
BusinessAcquisitionPurchaseAccountingAdjustmentDeferredRevenue
-55900000 USD
CY2011Q4 pki Business Acquisition Purchase Price Allocation Current And Non Current Liabilities Deferred Revenue
BusinessAcquisitionPurchasePriceAllocationCurrentAndNonCurrentLiabilitiesDeferredRevenue
10500000 USD
CY2012 pki Change In Any One Of Input Assumptions For Various Reporting Units
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0.100
CY2011Q4 pki Disposal Group Including Discontinued Operation Costs And Expenses
DisposalGroupIncludingDiscontinuedOperationCostsAndExpenses
0 USD
pki Disposal Group Including Discontinued Operation Costs And Expenses
DisposalGroupIncludingDiscontinuedOperationCostsAndExpenses
0 USD
pki Disposal Group Including Discontinued Operation Costs And Expenses
DisposalGroupIncludingDiscontinuedOperationCostsAndExpenses
220722000 USD
CY2010Q4 pki Disposal Group Including Discontinued Operation Costs And Expenses
DisposalGroupIncludingDiscontinuedOperationCostsAndExpenses
73663000 USD
CY2010Q4 pki Disposal Group Including Discontinued Operation Other Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherExpenseNet
167000 USD
pki Disposal Group Including Discontinued Operation Other Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherExpenseNet
0 USD
CY2011Q4 pki Disposal Group Including Discontinued Operation Other Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherExpenseNet
0 USD
pki Disposal Group Including Discontinued Operation Other Expense Net
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716000 USD
pki Duration Of Foreign Currency Derivatives
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30 days
CY2011 pki Duration Of Foreign Currency Derivatives
DurationOfForeignCurrencyDerivatives
30 days
pki Foreign Currency Translation Adjustments Tax Effect Of Repatriation Of Cash Related To Previously Unremitted Earnings
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1600000 USD
pki Gains On Step Acquisitions And Dispositions Net
GainsOnStepAcquisitionsAndDispositionsNet
28942000 USD
pki Gains On Step Acquisitions And Dispositions Net
GainsOnStepAcquisitionsAndDispositionsNet
-200000 USD
pki Goodwill Acquisition Earn Outs And Other Adjustments
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240011000 USD
pki Increase Decrease In Accrued Tax Provision Related To Repatriation Of Unremitted Foreign Earnings
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-7000000 USD
CY2010Q3 pki Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
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5000000 shares
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65800000 USD
pki Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
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861000 shares
CY2011Q4 pki Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
566000 shares
pki Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
657000 shares
CY2010Q4 pki Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
556000 shares
CY2011Q4 pki Incremental Common Shares Attributable To Share Based Payments Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsRestrictedStockAwards
156000 shares
CY2010Q4 pki Incremental Common Shares Attributable To Share Based Payments Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsRestrictedStockAwards
176000 shares
pki Incremental Common Shares Attributable To Share Based Payments Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsRestrictedStockAwards
148000 shares
pki Incremental Common Shares Attributable To Share Based Payments Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsRestrictedStockAwards
137000 shares
CY2008Q2 pki Notional Amount Of Interest Rate Derivatives Settled
NotionalAmountOfInterestRateDerivativesSettled
150000000 USD
pki Number Of Operating Segment
NumberOfOperatingSegment
2 segments
pki Number Of Years Over Which Estimated Environmental Cost Will Be Paid
NumberOfYearsOverWhichEstimatedEnvironmentalCostWillBePaid
10 years
pki Payments For Acquisition Related Contingent Consideration
PaymentsForAcquisitionRelatedContingentConsideration
-137000 USD
pki Payments For Acquisition Related Contingent Consideration
PaymentsForAcquisitionRelatedContingentConsideration
-136000 USD
pki Payments For Acquisitions And Investments Net Of Cash And Cash Equivalents Acquired
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
148988000 USD
pki Payments For Acquisitions And Investments Net Of Cash And Cash Equivalents Acquired
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
311269000 USD
pki Percentage Of Business Outside Domestic Country
PercentageOfBusinessOutsideDomesticCountry
0.60
CY2011Q4 pki Pre Acquisition Deferred Revenue Of Acquiree
PreAcquisitionDeferredRevenueOfAcquiree
66400000 USD
pki Repurchased Common Shares For Statutory Tax Withholding Obligations
RepurchasedCommonSharesForStatutoryTaxWithholdingObligations
84166 shares
CY2011Q4 pki Unrecognized Tax Benefits Expected To Be Resolved With In Year
UnrecognizedTaxBenefitsExpectedToBeResolvedWithInYear
3400000 USD
CY2011 pki Unremitted Earnings Planned To Be Repatriated
UnremittedEarningsPlannedToBeRepatriated
250000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-10-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000031791
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113083533 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PERKINELMER INC

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