Financial Statements for Thermo Fisher Scientific Inc.

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Thermo Fisher Scientific Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-31	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	3,191.50	3,259.30	3,085.70	3,108.10	3,056.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,191.50	3,259.30	3,085.70	3,108.10	3,056.80
Cost of Revenue, Total	1,855.20	1,873.20	1,787.30	1,786.80	1,767.10
Gross Profit	1,336.30	1,386.10	1,298.40	1,321.30	1,289.70
Selling/General/Admin. Expenses, Total	830.20	869.70	820.00	833.20	824.80
Research & Development	97.50	98.50	92.00	94.20	91.20
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	21.50	17.30	34.20	26.10	12.20
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,804.40	2,858.70	2,733.50	2,740.30	2,695.30
Operating Income	387.10	400.60	352.20	367.80	361.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.70	2.90	-1.40	1.30	1.40
Income Before Tax	342.90	343.50	296.40	318.40	311.10
Income After Tax	340.80	385.80	299.40	292.40	280.80
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	340.80	385.80	299.40	292.40	280.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	336.20	376.40	290.40	233.80	277.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	340.80	385.80	299.40	292.40	280.80
Income Available to Common Incl. Extra Items	336.20	376.40	290.40	233.80	277.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	361.70	361.80	365.40	369.20	370.10
Diluted EPS Excluding Extraordinary Items	0.94	1.07	0.82	0.79	0.76
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.15	0.13	0.13	0.13
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.00	1.12	0.89	0.89	0.79

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Revenue	12,509.90	11,558.80	10,393.10	9,911.60
Other Revenue, Total	-	-	-	-
Total Revenue	12,509.90	11,558.80	10,393.10	9,911.60
Cost of Revenue, Total	7,214.40	6,764.80	6,131.60	6,013.80
Gross Profit	5,295.50	4,794.00	4,261.50	3,897.80
Selling/General/Admin. Expenses, Total	3,354.90	3,106.50	2,728.80	2,591.20
Research & Development	376.40	340.20	284.40	243.80
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	82.10	96.50	60.20	75.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11,027.80	10,308.00	9,205.00	8,924.50
Operating Income	1,482.10	1,250.80	1,188.10	987.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.70	30.50	-28.10	-4.80
Income Before Tax	1,269.40	1,132.80	1,087.70	880.40
Income After Tax	1,258.40	1,023.40	986.10	823.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,258.40	1,023.40	986.10	823.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,167.10	1,328.70	1,005.70	850.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,269.20	1,023.40	1,016.00	822.60
Income Available to Common Incl. Extra Items	1,177.90	1,328.70	1,035.60	849.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-0.20	-
Diluted Weighted Average Shares	366.60	384.80	409.40	422.80
Diluted EPS Excluding Extraordinary Items	3.46	2.66	2.48	1.95
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	540,000.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.83	3.06	2.61	2.13

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-31	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,004.10	851.00	832.20	732.30	788.30
Short Term Investments	4.20	4.30	4.30	4.30	4.30
Cash and Short Term Investments	1,008.30	855.30	836.50	736.60	792.60
Accounts Receivable - Trade, Net	1,904.50	1,804.90	1,829.20	1,803.50	1,894.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,904.50	1,804.90	1,829.20	1,803.50	1,894.80
Total Inventory	1,474.60	1,443.30	1,517.00	1,390.70	1,422.30
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	748.70	731.30	764.60	736.20	659.80
Total Current Assets	5,136.10	4,834.80	4,947.30	4,667.00	4,769.50
Property/Plant/Equipment, Total - Gross	2,849.40	2,852.00	2,753.70	2,652.40	2,680.70
Accumulated Depreciation, Total	-1,163.60	-1,125.60	-1,083.80	-1,049.90	-1,015.40
Goodwill, Net	12,444.10	12,474.50	12,433.80	12,029.80	12,084.50
Intangibles, Net	7,560.90	7,804.50	7,972.20	7,516.50	7,739.10
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	583.80	604.40	554.80	545.50	564.30
Total Assets	27,410.70	27,444.60	27,578.00	26,361.30	26,822.70
Accounts Payable	660.60	641.40	684.30	652.60	691.40
Accrued Expenses	1,021.40	1,161.50	1,195.00	1,049.10	1,002.40
Notes Payable/Short Term Debt	394.00	93.10	434.80	786.20	924.20
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	226.80	197.30	208.40	215.30	227.40
Total Current Liabilities	2,302.80	2,093.30	2,522.50	2,703.20	2,845.40
Long Term Debt	6,724.40	7,031.20	7,037.50	5,745.90	5,751.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,724.40	7,031.20	7,037.50	5,745.90	5,751.00
Total Debt	7,118.40	7,124.30	7,472.30	6,532.10	6,675.20
Deferred Income Tax	1,997.60	2,047.20	2,009.30	2,108.10	2,218.70
Minority Interest	-	-	-	-	-
Other Liabilities, Total	786.40	808.20	718.20	709.70	718.60
Total Liabilities	11,811.20	11,979.90	12,287.50	11,266.90	11,533.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	416.50	413.50	410.60	408.70	408.50
Additional Paid-In Capital	10,638.30	10,501.10	10,352.00	10,258.00	10,231.80
Retained Earnings (Accumulated Deficit)	7,979.50	7,697.30	7,374.80	7,131.60	6,945.60
Treasury Stock - Common	-3,105.50	-2,996.80	-2,646.60	-2,246.20	-2,146.00
Other Equity, Total	-298.10	-125.20	-173.60	-430.20	-150.90
Total Equity	15,599.50	15,464.70	15,290.50	15,094.40	15,289.00
Total Liabilities & Shareholders' Equity	27,410.70	27,444.60	27,578.00	26,361.30	26,822.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	358.92	357.44	360.21	365.55	367.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	851.00	1,016.30	917.10	1,564.10
Short Term Investments	4.30	4.30	8.90	7.10
Cash and Short Term Investments	855.30	1,020.60	926.00	1,571.20
Accounts Receivable - Trade, Net	1,804.90	1,763.70	1,473.80	1,409.60
Receivables - Other	-	-	-	-
Total Receivables, Net	1,804.90	1,763.70	1,473.80	1,409.60
Total Inventory	1,443.30	1,330.10	1,172.90	1,131.40
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	731.30	707.50	562.30	418.70
Total Current Assets	4,834.80	4,821.90	4,135.00	4,530.90
Property/Plant/Equipment, Total - Gross	2,852.00	2,574.90	2,199.20	2,071.80
Accumulated Depreciation, Total	-1,125.60	-963.60	-839.00	-738.40
Goodwill, Net	12,474.50	11,973.30	8,995.70	8,982.90
Intangibles, Net	7,804.50	7,815.90	5,913.70	6,337.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	604.40	611.30	944.80	440.80
Total Assets	27,444.60	26,833.70	21,349.40	21,625.00
Accounts Payable	641.40	612.30	546.70	533.60
Accrued Expenses	1,162.30	1,035.50	899.10	820.00
Notes Payable/Short Term Debt	93.10	1,272.80	105.80	117.50
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	196.50	192.50	158.20	168.20
Total Current Liabilities	2,093.30	3,113.10	1,709.80	1,639.30
Long Term Debt	7,031.20	5,755.20	2,031.30	2,065.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7,031.20	5,755.20	2,031.30	2,065.90
Total Debt	7,124.30	7,028.00	2,137.10	2,183.40
Deferred Income Tax	2,047.20	2,229.30	1,626.10	1,933.80
Minority Interest	-	-	-	-
Other Liabilities, Total	808.20	698.00	621.20	555.10
Total Liabilities	11,979.90	11,795.60	5,988.40	6,194.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	413.50	406.40	401.80	423.90
Additional Paid-In Capital	10,501.10	10,152.00	10,019.70	11,140.70
Retained Earnings (Accumulated Deficit)	7,697.30	6,716.30	5,386.40	4,350.80
Treasury Stock - Common	-2,996.80	-1,837.10	-490.50	-576.50
Other Equity, Total	-150.40	-399.50	43.60	92.00
Total Equity	15,464.70	15,038.10	15,361.00	15,430.90
Total Liabilities & Shareholders' Equity	27,444.60	26,833.70	21,349.40	21,625.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	357.44	371.38	391.37	409.31

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-31	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	336.20	1,177.90	801.50	511.10	277.30
Depreciation/Depletion	251.00	983.70	729.30	484.10	242.50
Amortization	-	-	-	-	-
Deferred Taxes	-16.00	-301.60	-243.30	-115.20	-43.20
Non-Cash Items	18.70	213.80	164.10	140.00	44.80
Changes in Working Capital	-291.60	-34.30	-72.20	-120.50	-129.40
Cash from Operating Activities	298.30	2,039.50	1,379.40	899.50	392.00
Capital Expenditures	-66.00	-315.10	-210.70	-134.70	-69.20
Other Investing Cash Flow Items, Total	-1.10	-1,010.70	-1,055.70	-170.00	3.00
Cash from Investing Activities	-67.10	-1,325.80	-1,266.40	-304.70	-66.20
Financing Cash Flow Items	16.20	18.10	8.30	0.50	7.70
Total Cash Dividends Paid	-54.00	-142.20	-95.30	-47.70	0.00
Issuance (Retirement) of Stock, Net	12.00	-895.90	-668.70	-336.20	-244.90
Issuance (Retirement) of Debt, Net	-2.00	102.30	445.40	-485.60	-347.80
Cash from Financing Activities	-27.80	-917.70	-310.30	-869.00	-585.00
Foreign Exchange Effects	-50.30	38.70	13.20	-9.80	31.20
Net Change in Cash	153.10	-165.30	-184.10	-284.00	-228.00
Cash Interest Paid, Supplemental	-	230.00	-	-	-
Cash Taxes Paid, Supplemental	-	287.10	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Net Income/Starting Line	1,177.90	1,329.90	1,035.60	850.30
Depreciation/Depletion	983.70	859.60	739.70	762.90
Amortization	-	-	-	-
Deferred Taxes	-301.60	-123.10	-266.50	-243.00
Non-Cash Items	213.80	-110.00	151.20	174.00
Changes in Working Capital	-34.30	-265.40	-162.20	115.00
Cash from Operating Activities	2,039.50	1,691.00	1,497.80	1,659.20
Capital Expenditures	-315.10	-260.90	-245.40	-200.00
Other Investing Cash Flow Items, Total	-1,010.70	-4,881.30	-613.50	-629.50
Cash from Investing Activities	-1,325.80	-5,142.20	-858.90	-829.50
Financing Cash Flow Items	18.10	20.80	12.80	2.60
Total Cash Dividends Paid	-142.20	0.00	0.00	-
Issuance (Retirement) of Stock, Net	-895.90	-1,179.40	-935.20	-360.20
Issuance (Retirement) of Debt, Net	102.30	4,709.20	-372.70	-199.90
Cash from Financing Activities	-917.70	3,550.60	-1,295.10	-557.50
Foreign Exchange Effects	38.70	-0.20	9.20	11.40
Net Change in Cash	-165.30	99.20	-647.00	283.60
Cash Interest Paid, Supplemental	230.00	120.60	82.50	99.60
Cash Taxes Paid, Supplemental	287.10	502.00	370.40	311.80