$TMO
THERMO FISHER SCIENTIFIC INC.

2015 Q3 Form 10-Q Financial Statement

#000009774516000072 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $4.123B
YoY Change -1.16%
Cost Of Revenue $386.0M
YoY Change 6.07%
Gross Profit $1.883B
YoY Change -2.6%
Gross Profit Margin 45.68%
Selling, General & Admin $1.133B
YoY Change -7.76%
% of Gross Profit 60.18%
Research & Development $171.6M
YoY Change -2.05%
% of Gross Profit 9.11%
Depreciation & Amortization $97.80M
YoY Change 5.39%
% of Gross Profit 5.19%
Operating Expenses $1.305B
YoY Change -7.05%
Operating Profit $562.9M
YoY Change -12.09%
Interest Expense $100.6M
YoY Change -13.87%
% of Operating Profit 17.87%
Other Income/Expense, Net -$1.400M
YoY Change -126.92%
Pretax Income $468.1M
YoY Change -13.19%
Income Tax -$9.200M
% Of Pretax Income -1.97%
Net Earnings $476.0M
YoY Change 0.85%
Net Earnings / Revenue 11.54%
Basic Earnings Per Share $1.19
Diluted Earnings Per Share $1.18
COMMON SHARES
Basic Shares Outstanding 399.0M shares
Diluted Shares Outstanding 402.0M shares

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $510.0M
YoY Change -10.05%
Cash & Equivalents $503.4M
Short-Term Investments $6.000M
Other Short-Term Assets $728.1M
YoY Change 38.71%
Inventory $1.987B
Prepaid Expenses
Receivables $2.544B
Other Receivables $0.00
Total Short-Term Assets $6.026B
YoY Change 5.35%
LONG-TERM ASSETS
Property, Plant & Equipment $2.392B
YoY Change -0.58%
Goodwill $18.75B
YoY Change -1.58%
Intangibles $13.02B
YoY Change -11.45%
Long-Term Investments
YoY Change
Other Assets $967.6M
YoY Change 18.04%
Total Long-Term Assets $35.12B
YoY Change -5.0%
TOTAL ASSETS
Total Short-Term Assets $6.026B
Total Long-Term Assets $35.12B
Total Assets $41.15B
YoY Change -3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $783.3M
YoY Change -4.25%
Accrued Expenses $1.527B
YoY Change -7.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.034B
YoY Change -1.78%
Total Short-Term Liabilities $5.735B
YoY Change -7.83%
LONG-TERM LIABILITIES
Long-Term Debt $10.28B
YoY Change -9.76%
Other Long-Term Liabilities $1.252B
YoY Change 14.21%
Total Long-Term Liabilities $1.252B
YoY Change 14.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.735B
Total Long-Term Liabilities $1.252B
Total Liabilities $6.987B
YoY Change -4.53%
SHAREHOLDERS EQUITY
Retained Earnings $11.60B
YoY Change 17.57%
Common Stock $12.14B
YoY Change 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.007B
YoY Change 121.19%
Treasury Stock Shares 12.31M shares
Shareholders Equity $20.85B
YoY Change
Total Liabilities & Shareholders Equity $41.15B
YoY Change -3.62%

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $476.0M
YoY Change 0.85%
Depreciation, Depletion And Amortization $97.80M
YoY Change 5.39%
Cash From Operating Activities $743.9M
YoY Change 10.04%
INVESTING ACTIVITIES
Capital Expenditures -$101.0M
YoY Change 11.36%
Acquisitions
YoY Change
Other Investing Activities -$5.700M
YoY Change -101.12%
Cash From Investing Activities -$106.7M
YoY Change -125.56%
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
YoY Change -26.6%
NET CHANGE
Cash From Operating Activities 743.9M
Cash From Investing Activities -106.7M
Cash From Financing Activities -817.8M
Net Change In Cash -180.6M
YoY Change 772.46%
FREE CASH FLOW
Cash From Operating Activities $743.9M
Capital Expenditures -$101.0M
Free Cash Flow $844.9M
YoY Change 10.2%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments 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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CY2015Q4 us-gaap Preferred Stock Shares Issued
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CY2016Q4 us-gaap Preferred Stock Shares Issued
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CY2016Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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7500000 USD
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23100000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2014Q4 us-gaap Product Warranty Accrual
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CY2015Q3 us-gaap Product Warranty Accrual
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CY2015Q4 us-gaap Product Warranty Accrual
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55800000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75400000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
16800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
59000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
64500000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2100000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
59900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
68600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4113700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4464800000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2448800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2599300000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-9100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2481000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2307100000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
171600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
512000000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
183300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
542200000 USD
CY2015Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
21400000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
59400000 USD
CY2016Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
24500000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
71000000 USD
us-gaap Restructuring Charges
RestructuringCharges
136800000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
31300000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1007900000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2055300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
350000000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
105500000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1100000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12142300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13356500000 USD
CY2015Q3 us-gaap Revenues
Revenues
4123200000 USD
us-gaap Revenues
Revenues
12312900000 USD
CY2016Q4 us-gaap Revenues
Revenues
4490900000 USD
us-gaap Revenues
Revenues
13320900000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3570300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10635100000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3866500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11453000000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
552900000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1677800000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
624400000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1867900000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1133300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3421700000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1274600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3710600000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
32500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
91800000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
34900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
102000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
800000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1700000 shares
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2200000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-500000 USD
us-gaap Stock Issued1
StockIssued1
129400000 USD
us-gaap Stock Issued1
StockIssued1
125200000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
64100000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
95400000 USD
CY2015Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11100000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
32400000 USD
CY2016Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10400000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
31000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
20548100000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
20850200000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
21350200000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21658600000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
43000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-54000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12314200 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19932789 shares
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
458000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
51000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
402000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
401700000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398400000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
394700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
394800000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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. In addition, significant estimates were made in estimating future cash flows to assess potential impairment of assets and in determining the fair value of acquired intangible assets (Note </font><font style="font-family:inherit;font-size:10pt;">2</font><font style="font-family:inherit;font-size:10pt;">) and the ultimate loss from abandoning leases at facilities being exited (Note </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;">). Actual results could differ from those estimates.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;"></font></div></div>

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