$TMO
THERMO FISHER SCIENTIFIC INC.

2015 Q3 Form 10-Q Financial Statement

#000009774515000031 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $4.123B $4.171B
YoY Change -1.16% 30.69%
Cost Of Revenue $386.0M $363.9M
YoY Change 6.07% 22.4%
Gross Profit $1.883B $1.934B
YoY Change -2.6% 43.45%
Gross Profit Margin 45.68% 46.35%
Selling, General & Admin $1.133B $1.229B
YoY Change -7.76% 44.81%
% of Gross Profit 60.18% 63.54%
Research & Development $171.6M $175.2M
YoY Change -2.05% 82.69%
% of Gross Profit 9.11% 9.06%
Depreciation & Amortization $97.80M $92.80M
YoY Change 5.39% 56.23%
% of Gross Profit 5.19% 4.8%
Operating Expenses $1.305B $1.404B
YoY Change -7.05% 48.66%
Operating Profit $562.9M $640.3M
YoY Change -12.09% 63.3%
Interest Expense $100.6M $116.8M
YoY Change -13.87% 81.65%
% of Operating Profit 17.87% 18.24%
Other Income/Expense, Net -$1.400M $5.200M
YoY Change -126.92% -132.7%
Pretax Income $468.1M $539.2M
YoY Change -13.19% 69.03%
Income Tax -$9.200M $69.30M
% Of Pretax Income -1.97% 12.85%
Net Earnings $476.0M $472.0M
YoY Change 0.85% 48.61%
Net Earnings / Revenue 11.54% 11.32%
Basic Earnings Per Share $1.19 $1.18
Diluted Earnings Per Share $1.18 $1.17
COMMON SHARES
Basic Shares Outstanding 399.0M shares 399.9M shares
Diluted Shares Outstanding 402.0M shares 403.7M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $510.0M $567.0M
YoY Change -10.05% -69.35%
Cash & Equivalents $503.4M $534.3M
Short-Term Investments $6.000M $32.00M
Other Short-Term Assets $728.1M $524.9M
YoY Change 38.71% -39.6%
Inventory $1.987B $1.914B
Prepaid Expenses
Receivables $2.544B $2.507B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.026B $5.720B
YoY Change 5.35% -7.89%
LONG-TERM ASSETS
Property, Plant & Equipment $2.392B $2.406B
YoY Change -0.58% 40.79%
Goodwill $18.75B $19.05B
YoY Change -1.58%
Intangibles $13.02B $14.70B
YoY Change -11.45%
Long-Term Investments
YoY Change
Other Assets $967.6M $819.7M
YoY Change 18.04% 34.38%
Total Long-Term Assets $35.12B $36.97B
YoY Change -5.0% 67.57%
TOTAL ASSETS
Total Short-Term Assets $6.026B $5.720B
Total Long-Term Assets $35.12B $36.97B
Total Assets $41.15B $42.69B
YoY Change -3.62% 50.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $783.3M $818.1M
YoY Change -4.25% 21.56%
Accrued Expenses $1.527B $1.659B
YoY Change -7.96% 39.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.034B $3.089B
YoY Change -1.78% 684.01%
Total Short-Term Liabilities $5.735B $6.222B
YoY Change -7.83% 153.65%
LONG-TERM LIABILITIES
Long-Term Debt $10.28B $11.39B
YoY Change -9.76% 69.53%
Other Long-Term Liabilities $1.252B $1.096B
YoY Change 14.21% 35.02%
Total Long-Term Liabilities $1.252B $1.096B
YoY Change 14.21% -85.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.735B $6.222B
Total Long-Term Liabilities $1.252B $1.096B
Total Liabilities $6.987B $7.319B
YoY Change -4.53% -38.16%
SHAREHOLDERS EQUITY
Retained Earnings $11.60B $9.866B
YoY Change 17.57%
Common Stock $12.14B $11.82B
YoY Change 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.007B $455.4M
YoY Change 121.19%
Treasury Stock Shares 12.31M shares 7.988M shares
Shareholders Equity $20.85B $20.51B
YoY Change
Total Liabilities & Shareholders Equity $41.15B $42.69B
YoY Change -3.62% 50.99%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $476.0M $472.0M
YoY Change 0.85% 48.61%
Depreciation, Depletion And Amortization $97.80M $92.80M
YoY Change 5.39% 56.23%
Cash From Operating Activities $743.9M $676.0M
YoY Change 10.04% 33.73%
INVESTING ACTIVITIES
Capital Expenditures -$101.0M -$90.70M
YoY Change 11.36% 61.1%
Acquisitions
YoY Change
Other Investing Activities -$5.700M $508.1M
YoY Change -101.12% -12492.68%
Cash From Investing Activities -$106.7M $417.4M
YoY Change -125.56% -791.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -817.8M -1.114B
YoY Change -26.6% 7041.67%
NET CHANGE
Cash From Operating Activities 743.9M 676.0M
Cash From Investing Activities -106.7M 417.4M
Cash From Financing Activities -817.8M -1.114B
Net Change In Cash -180.6M -20.70M
YoY Change 772.46% -104.82%
FREE CASH FLOW
Cash From Operating Activities $743.9M $676.0M
Capital Expenditures -$101.0M -$90.70M
Free Cash Flow $844.9M $766.7M
YoY Change 10.2% 36.47%

Facts In Submission

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us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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us-gaap Dividends Common Stock Cash
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180000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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542500000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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us-gaap Income Tax Reconciliation Tax Credits
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us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation Nondeductible Expense
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us-gaap Income Tax Reconciliation Tax Contingencies
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us-gaap Income Tax Reconciliation Other Adjustments
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1700000 USD
tmo Restructuring And Other Costs Income Net
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CY2014Q4 us-gaap Product Warranty Accrual
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us-gaap Number Of Reportable Segments
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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200000 shares
tmo Cost Of Revenues Charges
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2500000 USD
tmo Selling General And Administrative Charges Net
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CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
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32000000 USD
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies
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dei Document Period End Date
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2015-09-26
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Use Of Estimates
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<div><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0pt;' >Use of Estimates</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:0pt;' > The preparation of financial statements in conformity with generally accepted </font><font style='font-family:Times New Roman;font-size:11pt;' >accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of </font><font style='font-family:Times New Roman;font-size:11pt;' >contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In addition, significant estimates were made in estimating future cash flows to assess potential impair</font><font style='font-family:Times New Roman;font-size:11pt;' >ment of assets and in determining the fair value of acquired intangible assets (Note 2</font><font style='font-family:Times New Roman;font-size:11pt;' >) and the ultimate loss from abandoning leases at facilities being exited (Note 14</font><font style='font-family:Times New Roman;font-size:11pt;' >). Actual results could differ from those estimates.</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ></p></div>
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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7600000 USD
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CY2014Q4 invest Derivative Notional Amount
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3740000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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us-gaap Business Combination Consideration Transferred1
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CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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us-gaap Gain Loss Related To Litigation Settlement
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tmo Restructuring And Related Costs Non Cash Costs
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dei Entity Central Index Key
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dei Document Type
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10-Q
dei Document Fiscal Period Focus
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dei Entity Well Known Seasoned Issuer
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Yes
dei Entity Voluntary Filers
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dei Entity Current Reporting Status
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dei Entity Filer Category
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us-gaap Income Tax Reconciliation Other Adjustments
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dei Trading Symbol
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TMO
CY2014Q2 dei Entity Public Float
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us-gaap Payments For Previous Acquisition
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CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
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CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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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 Stock Issued During Period Value New Issues
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Depreciation
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tmo Derivative Instrument Transaction Costs
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us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Business Acquisitions Pro Forma Revenue
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CY2015Q3 us-gaap Depreciation
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us-gaap Gain Loss On Investments
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CY2015Q3 tmo Compensation Expense Cash In Lieu Of Pre Acquisition Equity Awards
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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171600000 USD
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CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
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OperatingIncomeLoss
562900000 USD
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468100000 USD
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476100000 USD
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1.19
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EarningsPerShareDiluted
1.18
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2014Q3 us-gaap Cost Of Goods Sold
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CostsAndExpenses
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CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
640300000 USD
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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539200000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69300000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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471600000 USD
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
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399900000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
403700000 shares
CY2015Q3 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
800000 USD
CY2015Q3 tmo Selling General And Administrative Charges Net
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24600000 USD
us-gaap Adjustments To Additional Paid In Capital Other
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-200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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542800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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4999600000 USD
us-gaap Income Tax Holiday Termination Date
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12/31/2021
us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.008 pure
us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.03
CY2015Q3 tmo Total Restructuring And Other Costs Income Net
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40900000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
469900000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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1700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1291500000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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1700000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.17
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.21
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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1000000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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1000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
477300000 USD
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-1200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1374000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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-1200000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.2
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.19
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.42
CY2015Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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-700000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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-700000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-200000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-51000000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1500000 USD

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