$TMO
THERMO FISHER SCIENTIFIC INC.

2016 Q3 Form 10-Q Financial Statement

#000009774517000041 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $4.535B
YoY Change 9.99%
Cost Of Revenue $417.4M
YoY Change 8.13%
Gross Profit $2.078B
YoY Change 10.34%
Gross Profit Margin 45.82%
Selling, General & Admin $1.223B
YoY Change 7.92%
% of Gross Profit 58.86%
Research & Development $182.4M
YoY Change 6.29%
% of Gross Profit 8.78%
Depreciation & Amortization $97.10M
YoY Change -0.72%
% of Gross Profit 4.67%
Operating Expenses $1.406B
YoY Change 7.71%
Operating Profit $637.6M
YoY Change 13.27%
Interest Expense $118.8M
YoY Change 18.09%
% of Operating Profit 18.63%
Other Income/Expense, Net -$10.90M
YoY Change 678.57%
Pretax Income $521.1M
YoY Change 11.32%
Income Tax $4.300M
% Of Pretax Income 0.83%
Net Earnings $517.0M
YoY Change 8.61%
Net Earnings / Revenue 11.4%
Basic Earnings Per Share $1.31
Diluted Earnings Per Share $1.30
COMMON SHARES
Basic Shares Outstanding 393.9M shares
Diluted Shares Outstanding 396.7M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $681.0M
YoY Change 33.53%
Cash & Equivalents $663.1M
Short-Term Investments $18.00M
Other Short-Term Assets $872.5M
YoY Change 19.83%
Inventory $2.086B
Prepaid Expenses
Receivables $2.709B
Other Receivables $0.00
Total Short-Term Assets $6.331B
YoY Change 5.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.452B
YoY Change 2.48%
Goodwill $19.55B
YoY Change 4.27%
Intangibles $12.84B
YoY Change -1.33%
Long-Term Investments
YoY Change
Other Assets $1.082B
YoY Change 11.8%
Total Long-Term Assets $35.92B
YoY Change 2.28%
TOTAL ASSETS
Total Short-Term Assets $6.331B
Total Long-Term Assets $35.92B
Total Assets $42.25B
YoY Change 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $846.5M
YoY Change 8.07%
Accrued Expenses $1.714B
YoY Change 12.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.516B
YoY Change -17.07%
Total Short-Term Liabilities $5.528B
YoY Change -3.61%
LONG-TERM LIABILITIES
Long-Term Debt $11.63B
YoY Change 13.17%
Other Long-Term Liabilities $1.348B
YoY Change 7.64%
Total Long-Term Liabilities $1.348B
YoY Change 7.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.528B
Total Long-Term Liabilities $1.348B
Total Liabilities $6.876B
YoY Change -1.59%
SHAREHOLDERS EQUITY
Retained Earnings $12.94B
YoY Change 11.58%
Common Stock $12.43B
YoY Change 2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.027B
YoY Change 101.27%
Treasury Stock Shares 19.75M shares
Shareholders Equity $21.26B
YoY Change
Total Liabilities & Shareholders Equity $42.25B
YoY Change 2.69%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $517.0M
YoY Change 8.61%
Depreciation, Depletion And Amortization $97.10M
YoY Change -0.72%
Cash From Operating Activities $913.6M
YoY Change 22.81%
INVESTING ACTIVITIES
Capital Expenditures -$114.8M
YoY Change 13.66%
Acquisitions
YoY Change
Other Investing Activities $18.40M
YoY Change -422.81%
Cash From Investing Activities -$96.40M
YoY Change -9.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -913.3M
YoY Change 11.68%
NET CHANGE
Cash From Operating Activities 913.6M
Cash From Investing Activities -96.40M
Cash From Financing Activities -913.3M
Net Change In Cash -96.10M
YoY Change -46.79%
FREE CASH FLOW
Cash From Operating Activities $913.6M
Capital Expenditures -$114.8M
Free Cash Flow $1.028B
YoY Change 21.72%

Facts In Submission

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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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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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 Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
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7900000 USD
us-gaap Proceeds From Sale Of Other Investments
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16500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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21700000 USD
CY2016Q3 us-gaap Research And Development Expense
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CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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us-gaap Proceeds From Stock Options Exercised
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CY2015Q4 us-gaap Product Warranty Accrual
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us-gaap Research And Development Expense
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358900000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
221600000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3896100000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
58500000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
77900000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
83000000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1100000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
42400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
50900000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1400000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
45200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
54500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4415500000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4688000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2577800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2599700000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7900000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
2573400000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
3990700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1638000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1328900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
437000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsCurrent
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
6600000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2500000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2016Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
23700000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
46500000 USD
CY2017Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
27000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
49800000 USD
us-gaap Restructuring Charges
RestructuringCharges
43600000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
72300000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
65200000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-4200000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1400000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13926900000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14972300000 USD
CY2016Q3 us-gaap Revenues
Revenues
4535200000 USD
us-gaap Revenues
Revenues
8830000000 USD
CY2017Q3 us-gaap Revenues
Revenues
4990000000 USD
us-gaap Revenues
Revenues
9755000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21400000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21539300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7586500000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4298100000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1243500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8400200000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
639100000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
691900000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1354800000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1223100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2436000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1287500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2618700000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
33700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
67100000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
38200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
71200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1800000 shares
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-2400000 USD
us-gaap Stock Issued1
StockIssued1
48700000 USD
us-gaap Stock Issued1
StockIssued1
37700000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
87200000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
108500000 USD
CY2016Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
20600000 USD
CY2017Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11200000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
21350200000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
21263900000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
22391600000 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
-329000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21690679 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
26824641 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2306000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3069700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
750000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
802000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
790000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
394900000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
390000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
390500000 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;">13</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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