SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
__________________________________________
AMENDMENT NO. 1 ON FORM 10-K/A
(mark one)
[ X ] Annual Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934 for the fiscal year ended December 30, 1995
[ ] Transition Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934
Commission file number 1-9786
THERMO INSTRUMENT SYSTEMS INC.
(Exact name of Registrant as specified in its charter)
Delaware 04-2925809
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
504 Airport Road, Post Office Box 2108
Santa Fe, New Mexico 87504-2108
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (617) 622-1000
Securities registered pursuant to Section 12(b) of the Act:
Name of each exchange
Title of each class on which registered
---------------------------- -----------------------
Common Stock, $.10 par value American Stock Exchange
Securities registered pursuant to Section 12(g) of the Act:
None
Indicate by check mark whether the Registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act
of 1934 during the preceding 12 months, and (2) has been subject to the
filing requirements for at least the past 90 days. Yes [ X ] No [ ]
Indicate by check mark if disclosure of delinquent filers pursuant to Item
405 of Regulation S-K is not contained herein, and will not be contained,
to the best of the Registrant's knowledge, in definitive proxy or
information statements incorporated by reference into Part III of this Form
10-K or any amendment to this Form 10-K. [ ]
The aggregate market value of the voting stock held by nonaffiliates of the
Registrant as of January 26, 1996, was approximately $345,740,000.
As of January 26, 1996, the Registrant had 91,682,067 shares of Common
Stock outstanding.
Documents Incorporated by Reference
Portions of the Registrant's Annual Report to Shareholders for the year
ended December 30, 1995, are incorporated by reference into Parts I and II.
Portions of the Registrant's definitive Proxy Statement for the Annual
Meeting of Shareholders to be held on May 19, 1996, are incorporated by
reference into Part III.PAGE
<PAGE>
Item 14. Exhibits, Financial Statement Schedules, and Reports on Form 8-K
----------------------------------------------------------------
(c) Exhibits.
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Attached is Exhibit 27.1, the Financial Data Schedule, which restates
the previously filed 1994 Financial Data Schedule due to operations that
were discontinued in 1995. Exhibit 27.1 was not previously filed with the
Registrant's 1995 Form 10-K on March 12, 1996.
2PAGE
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized, on this 28th day of March 1996.
THERMO INSTRUMENT SYSTEMS INC.
By: Paul F. Kelleher
-----------------------
Paul F. Kelleher
Chief Accounting Officer
3
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS RESTATED SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THERMO INSTRUMENT SYSTEMS INC.'S ANNUAL REPORT ON FORM 10-K FOR THE YEAR ENDED
DECEMBER 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<RESTATED>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<CASH> 152,933
<SECURITIES> 15,931
<RECEIVABLES> 168,394
<ALLOWANCES> 8,779
<INVENTORY> 121,353
<CURRENT-ASSETS> 489,656
<PP&E> 170,907
<DEPRECIATION> 43,983
<TOTAL-ASSETS> 1,011,917
<CURRENT-LIABILITIES> 259,350
<BONDS> 122,225
<COMMON> 4,816
0
0
<OTHER-SE> 435,947
<TOTAL-LIABILITY-AND-EQUITY> 1,011,917
<SALES> 649,992
<TOTAL-REVENUES> 649,992
<CGS> 335,341
<TOTAL-COSTS> 335,341
<OTHER-EXPENSES> 42,924
<LOSS-PROVISION> 733
<INTEREST-EXPENSE> 15,761
<INCOME-PRETAX> 95,880
<INCOME-TAX> 37,507
<INCOME-CONTINUING> 58,261
<DISCONTINUED> 1,959
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 60,220
<EPS-PRIMARY> .68
<EPS-DILUTED> .63
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