2010 Q2 Form 10-Q Financial Statement
#000009774510000014 Filed on May 06, 2010
Income Statement
Concept | 2010 Q2 | 2009 Q1 |
---|---|---|
Revenue | $2.585B | $2.255B |
YoY Change | 4.07% | -11.7% |
Cost Of Revenue | $210.4M | $208.5M |
YoY Change | -5.86% | -86.43% |
Gross Profit | $1.059B | $886.9M |
YoY Change | 7.12% | -12.88% |
Gross Profit Margin | 40.95% | 39.33% |
Selling, General & Admin | $698.3M | $625.0M |
YoY Change | 5.66% | -5.45% |
% of Gross Profit | 65.96% | 70.47% |
Research & Development | $66.00M | $58.00M |
YoY Change | 13.79% | -6.45% |
% of Gross Profit | 6.23% | 6.54% |
Depreciation & Amortization | $193.6M | $190.3M |
YoY Change | 310.17% | -4.28% |
% of Gross Profit | 18.29% | 21.46% |
Operating Expenses | $698.3M | $625.0M |
YoY Change | 5.66% | -13.55% |
Operating Profit | $284.6M | $190.1M |
YoY Change | 9.88% | -35.56% |
Interest Expense | $22.30M | -$25.00M |
YoY Change | -24.66% | -3.85% |
% of Operating Profit | 7.84% | -13.15% |
Other Income/Expense, Net | -$5.000M | $2.000M |
YoY Change | 150.0% | -75.0% |
Pretax Income | $259.7M | $167.0M |
YoY Change | 11.94% | -38.6% |
Income Tax | $35.10M | $18.30M |
% Of Pretax Income | 13.52% | 10.96% |
Net Earnings | $232.3M | $148.9M |
YoY Change | 12.28% | -35.26% |
Net Earnings / Revenue | 8.99% | 6.6% |
Basic Earnings Per Share | $0.57 | $0.36 |
Diluted Earnings Per Share | $0.56 | $0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 409.6M shares | 417.7M shares |
Diluted Shares Outstanding | 418.2M shares | 425.3M shares |
Balance Sheet
Concept | 2010 Q2 | 2009 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.440B | $1.570B |
YoY Change | 0.91% | 109.89% |
Cash & Equivalents | $1.432B | $1.561B |
Short-Term Investments | $9.000M | $9.000M |
Other Short-Term Assets | $279.0M | $364.0M |
YoY Change | -27.53% | -10.78% |
Inventory | $1.155B | $1.162B |
Prepaid Expenses | ||
Receivables | $1.494B | $1.423B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.529B | $4.519B |
YoY Change | 1.38% | 13.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.312B | $1.249B |
YoY Change | 3.17% | -3.78% |
Goodwill | $9.109B | |
YoY Change | ||
Intangibles | $6.239B | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $436.4M | $371.0M |
YoY Change | 12.47% | -7.94% |
Total Long-Term Assets | $17.10B | $16.51B |
YoY Change | 2.44% | -5.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.529B | $4.519B |
Total Long-Term Assets | $17.10B | $16.51B |
Total Assets | $21.62B | $21.03B |
YoY Change | 2.21% | -2.16% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $596.1M | $607.0M |
YoY Change | 1.21% | -16.74% |
Accrued Expenses | $799.0M | $677.0M |
YoY Change | 10.36% | -13.54% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $149.0M | $16.00M |
YoY Change | 831.25% | -89.4% |
Total Short-Term Liabilities | $1.776B | $1.500B |
YoY Change | 16.52% | -21.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.930B | $2.025B |
YoY Change | -4.83% | -1.03% |
Other Long-Term Liabilities | $541.0M | $588.0M |
YoY Change | -10.73% | 17.37% |
Total Long-Term Liabilities | $541.0M | $2.613B |
YoY Change | -79.46% | 2.59% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.776B | $1.500B |
Total Long-Term Liabilities | $541.0M | $2.613B |
Total Liabilities | $2.317B | $6.041B |
YoY Change | -61.89% | -10.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.583B | |
YoY Change | ||
Common Stock | $11.53B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $583.1M | |
YoY Change | ||
Treasury Stock Shares | 14.70M shares | |
Shareholders Equity | $15.48B | $14.99B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $21.62B | $21.03B |
YoY Change | 2.21% | -2.16% |
Cashflow Statement
Concept | 2010 Q2 | 2009 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $232.3M | $148.9M |
YoY Change | 12.28% | -35.26% |
Depreciation, Depletion And Amortization | $193.6M | $190.3M |
YoY Change | 310.17% | -4.28% |
Cash From Operating Activities | $343.1M | $358.7M |
YoY Change | -8.58% | 47.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $49.10M | $51.20M |
YoY Change | -254.4% | -194.64% |
Acquisitions | $229.1M | $18.30M |
YoY Change | ||
Other Investing Activities | -$800.0K | $1.900M |
YoY Change | -99.34% | -176.0% |
Cash From Investing Activities | -$277.9M | -$65.70M |
YoY Change | 81.75% | 16.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$26.80M | $5.200M |
YoY Change | -107.07% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$178.1M | $9.800M |
YoY Change | -56.22% | -114.48% |
NET CHANGE | ||
Cash From Operating Activities | $343.1M | $358.7M |
Cash From Investing Activities | -$277.9M | -$65.70M |
Cash From Financing Activities | -$178.1M | $9.800M |
Net Change In Cash | -$112.9M | $302.8M |
YoY Change | -38.77% | 155.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $343.1M | $358.7M |
Capital Expenditures | $49.10M | $51.20M |
Free Cash Flow | $294.0M | $307.5M |
YoY Change | -27.78% | 3.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
738400000 | USD |
CY2009Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
258700000 | USD |
CY2009Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4530900000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1431700000 | USD |
CY2010Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
8500000 | USD |
CY2010Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1493800000 | USD |
CY2010Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
161000000 | USD |
CY2010Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
279000000 | USD |
CY2010Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4528600000 | USD |
CY2010Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1312300000 | USD |
CY2010Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6238600000 | USD |
CY2010Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
436400000 | USD |
CY2010Q2 | us-gaap |
Goodwill
Goodwill
|
9108700000 | USD |
CY2010Q2 | us-gaap |
Assets
Assets
|
21624600000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1564100000 | USD |
CY2009Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7100000 | USD |
CY2009Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1409600000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
160000000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1333400000 | USD |
CY2009Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6337000000 | USD |
CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
440800000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
8982900000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
21625000000 | USD |
CY2010Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
46100000 | USD |
CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
47200000 | USD |
CY2010Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
269300000 | USD |
CY2010Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
121400000 | USD |
CY2010Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
763900000 | USD |
CY2010Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2078500000 | USD |
CY2010Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
766200000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1933800000 | USD |
CY2010Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
9000000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
555100000 | USD |
CY2010Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
425100000 | USD |
CY2010Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11102200000 | USD |
CY2010Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4583100000 | USD |
CY2010Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
425105836 | shares |
CY2010Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14699885 | shares |
CY2009Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14564637 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
423875260 | shares |
CY2010Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
583100000 | USD |
CY2009Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
262800000 | USD |
CY2010Q2 | us-gaap |
Debt Current
DebtCurrent
|
148800000 | USD |
CY2010Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47300000 | USD |
CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15480000000 | USD |
CY2010Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21624600000 | USD |
CY2009Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
115500000 | USD |
CY2009Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
753100000 | USD |
CY2010Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2009Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | shares |
CY2009Q4 | us-gaap |
Debt Current
DebtCurrent
|
117500000 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2009Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2009Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
533600000 | USD |
CY2009Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
286000000 | USD |
CY2009Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
28400000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2071800000 | USD |
CY2010Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2009Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
139800000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
534000000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1639300000 | USD |
CY2009Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
7700000 | USD |
CY2010Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2204100000 | USD |
CY2009Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2074100000 | USD |
CY2010Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | shares |
CY2010Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2010Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2010Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
596100000 | USD |
CY2010Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
246100000 | USD |
CY2010Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
63600000 | USD |
CY2010Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
167800000 | USD |
CY2010Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
553300000 | USD |
CY2010Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1775700000 | USD |
CY2010Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1897600000 | USD |
CY2010Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
541000000 | USD |
CY2010Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1923200000 | USD |
CY2010Q2 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
7100000 | USD |
CY2009Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2064000000 | USD |
CY2009Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
1900000 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
423900000 | USD |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11140700000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4350800000 | USD |
CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
576500000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
92000000 | USD |
CY2009Q1 | tmo |
Other Income Expense Net
OtherIncomeExpenseNet
|
-22900000 | USD |
CY2010Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
199700000 | USD |
CY2010Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-102100000 | USD |
CY2010Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-45800000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15430900000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21625000000 | USD |
CY2010Q2 | tmo |
Discontinued Operation Tax Effect Of Gain Loss On Disposal Of Discontinued Operations
DiscontinuedOperationTaxEffectOfGainLossOnDisposalOfDiscontinuedOperations
|
1500000 | USD |
CY2010Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2281000000 | USD |
CY2010Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
394100000 | USD |
CY2010Q2 | us-gaap |
Revenues
Revenues
|
2675100000 | USD |
CY2010Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1350400000 | USD |
CY2010Q2 | us-gaap |
Cost Of Services
CostOfServices
|
228400000 | USD |
CY2010Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
719100000 | USD |
CY2010Q2 | tmo |
Research And Development Expenses
ResearchAndDevelopmentExpenses
|
66800000 | USD |
CY2010Q2 | tmo |
Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
|
17400000 | USD |
CY2010Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2382100000 | USD |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
293000000 | USD |
CY2010Q2 | tmo |
Other Income Expense Net
OtherIncomeExpenseNet
|
-24900000 | USD |
CY2010Q2 | tmo |
Income From Continuing Operations Before Provision For Income Taxes
IncomeFromContinuingOperationsBeforeProvisionForIncomeTaxes
|
268100000 | USD |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38300000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
229800000 | USD |
CY2010Q2 | tmo |
Discontinued Operation Gain Loss On Disposal Net Of Tax
DiscontinuedOperationGainLossOnDisposalNetOfTax
|
2500000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
232300000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
.56 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
.55 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
.57 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
.56 | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
409600000 | shares |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
418200000 | shares |
CY2009Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
425300000 | shares |
CY2009Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
417700000 | shares |
CY2009Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
.36 | |
CY2009Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
.35 | |
CY2009Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
148900000 | USD |
CY2009Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
148900000 | USD |
CY2009Q1 | tmo |
Income From Continuing Operations Before Provision For Income Taxes
IncomeFromContinuingOperationsBeforeProvisionForIncomeTaxes
|
167200000 | USD |
CY2009Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18300000 | USD |
CY2009Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1898600000 | USD |
CY2009Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
356500000 | USD |
CY2009Q1 | us-gaap |
Revenues
Revenues
|
2255100000 | USD |
CY2009Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1159700000 | USD |
CY2009Q1 | us-gaap |
Cost Of Services
CostOfServices
|
208500000 | USD |
CY2009Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
625000000 | USD |
CY2009Q1 | tmo |
Research And Development Expenses
ResearchAndDevelopmentExpenses
|
58200000 | USD |
CY2009Q1 | tmo |
Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
|
13600000 | USD |
CY2009Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2065000000 | USD |
CY2009Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
190100000 | USD |
CY2010Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19100000 | USD |
CY2010Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3400000 | USD |
CY2010Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4800000 | USD |
CY2010Q2 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
16900000 | USD |
CY2009Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-76900000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1280500000 | USD |
CY2010Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-34900000 | USD |
CY2010Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-23000000 | USD |
CY2009Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1561100000 | USD |
CY2010Q2 | tmo |
Fair Value Of Assets Of Acquired Businesses
FairValueOfAssetsOfAcquiredBusinesses
|
330500000 | USD |
CY2010Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
244600000 | USD |
CY2010Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
74000000 | USD |
CY2010Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
15700000 | USD |
CY2010Q2 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
4900000 | USD |
CY2010Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
343100000 | USD |
CY2010Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
343100000 | USD |
CY2010Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
229100000 | USD |
CY2010Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50600000 | USD |
CY2010Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | USD |
CY2010Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
200000 | USD |
CY2010Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-600000 | USD |
CY2010Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-277900000 | USD |
CY2009Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
190300000 | USD |
CY2009Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-56700000 | USD |
CY2009Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15200000 | USD |
CY2009Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5600000 | USD |
CY2009Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
600000 | USD |
CY2009Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
11100000 | USD |
CY2009Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29000000 | USD |
CY2009Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11800000 | USD |
CY2009Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
28900000 | USD |
CY2009Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
81500000 | USD |
CY2009Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
5600000 | USD |
CY2009Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
358900000 | USD |
CY2009Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-200000 | USD |
CY2009Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
358700000 | USD |
CY2009Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
18300000 | USD |
CY2009Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51200000 | USD |
CY2009Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3400000 | USD |
CY2009Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
2300000 | USD |
CY2009Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1900000 | USD |
CY2009Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65700000 | USD |
CY2010Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-300000 | USD |
CY2010Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26800000 | USD |
CY2010Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4800000 | USD |
CY2010Q2 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
206900000 | USD |
CY2010Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-178100000 | USD |
CY2010Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-19500000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-132400000 | USD |
CY2009Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
600000 | USD |
CY2009Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5200000 | USD |
CY2009Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
600000 | USD |
CY2009Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9800000 | USD |
CY2009Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-22200000 | USD |
CY2009Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
280600000 | USD |
CY2010Q2 | tmo |
Liabilities Assumed Of Acquired Businesses
LiabilitiesAssumedOfAcquiredBusinesses
|
85900000 | USD |
CY2010Q2 | us-gaap |
Stock Issued
StockIssued
|
14900000 | USD |
CY2009Q1 | tmo |
Fair Value Of Assets Of Acquired Businesses
FairValueOfAssetsOfAcquiredBusinesses
|
10400000 | USD |
CY2009Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
7700000 | USD |
CY2009Q1 | tmo |
Liabilities Assumed Of Acquired Businesses
LiabilitiesAssumedOfAcquiredBusinesses
|
2700000 | USD |
CY2009Q1 | us-gaap |
Stock Issued
StockIssued
|
6600000 | USD |
CY2010Q2 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-2500000 | USD |
CY2009Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
3400000 | USD |
CY2010Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
Thermo Fisher Scientific Inc. | |
CY2010Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000097745 | |
CY2010Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2010Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-04-03 | |
CY2010Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2010Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2010Q2 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2010Q2 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2010Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2010Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2009Q2 | dei |
Entity Public Float
EntityPublicFloat
|
17076299000 | USD |
CY2010Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
410405951 | shares |
CY2010Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | |
CY2010Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 |