Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,111 | 339,038 | 233,604 | 234,910 | 314,995 |
| Marketable Securities | 379,100 | 536,430 | 622,653 | 741,522 | 844,230 |
| Receivables | 412,411 | 429,740 | 430,321 | 431,970 | 419,556 |
| Inventories | 342,246 | 332,804 | 353,418 | 360,207 | 342,473 |
| Income taxes - deferred | 78,184 | 79,057 | 90,106 | 85,055 | 53,798 |
| Other current assets | 94,717 | 54,490 | 53,580 | 46,081 | 75,085 |
| TOTAL | $1,555,769 | $1,771,559 | $1,783,682 | $1,899,745 | $2,050,137 |
| Non-Current Assets | |||||
| PPE Net | 273,026 | 272,908 | 271,649 | 270,802 | 268,425 |
| Intangibles | 1,418,926 | 1,416,205 | 1,416,979 | 1,406,776 | 1,355,644 |
| Other Non-Current Assets | 158,853 | 186,390 | 201,556 | 219,352 | 207,439 |
| TOTAL | $1,850,805 | $1,875,503 | $1,890,184 | $1,896,930 | $1,831,508 |
| Total Assets | $3,406,574 | $3,647,062 | $3,673,866 | $3,796,675 | $3,881,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,086 | 484,480 | 513,975 | 451,748 | 429,872 |
| Accounts payable and accrued liabilities | 105,510 | 111,994 | 101,565 | 100,315 | 104,137 |
| Accrued Expenses | N/A | N/A | 384,432 | 392,374 | 408,588 |
| Other current liabilities | 409,676 | 455,987 | 78,146 | 81,257 | 116,129 |
| TOTAL | $831,305 | $1,103,720 | $1,135,793 | $1,078,715 | $1,111,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,863 | 451,341 | 529,381 | 656,143 | 716,903 |
| Deferred Revenues | 70,033 | 51,259 | 57,675 | 53,021 | 53,096 |
| Other Non-Current Liabilities | 0 | 48,534 | 0 | 0 | -90 |
| TOTAL | $497,220 | $510,019 | $575,103 | $704,319 | $763,939 |
| Total Liabilities | $1,328,525 | $1,613,739 | $1,710,896 | $1,783,034 | $1,875,761 |
| Shareholders' Equity | |||||
| Common Shares | 170,899 | 169,952 | 179,229 | 179,004 | 200,579 |
| Retained earnings | 855,838 | 819,411 | 732,259 | 693,242 | 624,725 |
| Other shareholders' equity | -10,827 | -38,510 | -35,439 | -18,949 | -46,694 |
| TOTAL | $2,078,049 | $2,033,323 | $1,962,970 | $2,013,641 | $2,005,794 |
| Total Liabilities And Equity | $3,406,574 | $3,647,062 | $3,673,866 | $3,796,675 | $3,881,555 |