Thermo Fisher Scientific Inc.

(NYSE:TMO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,240,300 1,006,900 734,000 625,100
Restricted Cash — — — —
Marketable Securities 9,200 13,500 14,100 14,100
Accounts Receivable 1,543,400 1,599,100 1,585,700 1,450,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,543,400 1,599,100 1,585,700 1,450,000
Raw Materials — 348,400 323,400 316,500
Work in Progress — 117,800 137,700 118,400
Purchased Components — — — —
Finished Goods — 797,900 785,600 735,000
Other Inventories 1,260,400 — — —
Inventories Adjustments and Allowances — — — —
Inventories 1,260,400 1,264,100 1,246,700 1,169,900
Prepaid Expenses — — — —
Current Deferred Income Taxes — 167,900 168,500 195,800
Other Current Assets 389,700 248,000 239,800 210,400
Total Current Assets 4,443,000 4,299,500 3,988,800 3,665,300
Land and Improvements — — — 140,000
Building and Improvements — — — 536,100
Machinery Furniture and Equipment — — — 1,040,400
Construction in Progress — — — —
Other Fixed Assets — 1,851,600 1,802,400 —
Total Fixed Assets — 1,851,600 1,802,400 1,716,500
Gross Fixed Assets 1,267,700 1,851,600 1,802,400 1,716,500
Accumulated Depreciation and Depletion — 547,100 504,900 449,100
Net Fixed Assets 1,267,700 1,304,500 1,297,500 1,267,400
Intangibles 6,750,800 6,950,200 7,090,600 7,157,800
Cost in Excess 8,745,100 8,718,300 8,718,400 8,713,200
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 422,900 408,500 402,600 403,700
Total Non Current Assets 17,186,500 17,381,500 17,509,100 17,542,100
Total Assets 21,599,500 21,681,000 21,497,900 21,207,400
Liabilities
Current Liabilities
Accounts Payable — 653,000 729,200 676,900
Notes Payable — — — —
Short Term Debt 138,800 145,300 150,800 149,300
Accrued Expenses — 577,600 556,000 587,600
Accrued Liabilities — 347,800 319,300 359,300
Deferred Revenues — 156,400 153,900 128,500
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 1,701,200 — — —
Total Current Liabilities 1,840,000 1,880,100 1,909,200 1,901,600
Non Current Liabilities
Long Term Debt 2,043,000 2,044,500 2,045,900 2,045,900
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — 2,200,000 2,256,000 2,279,900
Other Non Current Liabilities 2,580,900 486,400 501,000 491,700
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 6,463,900 6,611,000 6,712,100 6,719,100
Total Liabilities 4,623,900 4,730,900 4,802,900 4,817,500
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 15,135,600 15,070,000 14,785,800 14,488,300
Common Par — 445,300 444,500 439,300
Additional Paid in Capital — 12,386,500 12,344,700 12,283,400
Cumulative Translation Adjustment — — — 394,500
Retained Earnings — 3,017,000 2,767,500 2,534,500
Treasury Stock — -1,282,100 -1,281,500 -1,157,300
Other Equity Adjustments — 503,300 510,600 -6,100
Total Capitalization 17,178,600 17,114,500 16,831,700 16,534,200
Cash Flow — 1,723,800 1,625,500 1,517,900
Working Capital 2,603,000 2,419,400 2,079,600 1,763,700
Free Cash Flow — 440,700 185,100 821,800
Invested Capital 17,178,600 17,114,500 16,831,700 16,534,200
Total Equity 15,135,600 15,070,000 14,785,800 14,488,300
Total Liabilities and Stock Equity 21,599,500 21,681,000 21,497,900 21,207,400