$TMO
THERMO FISHER SCIENTIFIC INC.

2010 Q3 Form 10-Q Financial Statement

#000009774510000030 Filed on August 04, 2010

View on sec.gov

Income Statement

Concept 2010 Q3 2009 Q2
Revenue $2.556B $2.484B
YoY Change 0.97% -8.34%
Cost Of Revenue $211.0M $223.5M
YoY Change -9.87% -86.22%
Gross Profit $1.040B $988.3M
YoY Change 2.89% -9.16%
Gross Profit Margin 40.71% 39.79%
Selling, General & Admin $673.2M $660.9M
YoY Change 1.68% -5.45%
% of Gross Profit 64.71% 66.87%
Research & Development $70.00M $58.00M
YoY Change 14.75% -9.38%
% of Gross Profit 6.73% 5.87%
Depreciation & Amortization $47.50M $47.20M
YoY Change 0.42% -76.38%
% of Gross Profit 4.57% 4.78%
Operating Expenses $673.2M $660.9M
YoY Change 1.68% -13.27%
Operating Profit $297.9M $259.0M
YoY Change 8.13% -20.55%
Interest Expense $23.80M $29.60M
YoY Change -18.49% -209.63%
% of Operating Profit 7.99% 11.43%
Other Income/Expense, Net -$15.90M -$2.000M
YoY Change 736.84% 100.0%
Pretax Income $261.1M $232.0M
YoY Change 5.71% -23.18%
Income Tax $32.40M $25.20M
% Of Pretax Income 12.41% 10.86%
Net Earnings $237.3M $206.9M
YoY Change 7.28% -15.89%
Net Earnings / Revenue 9.29% 8.33%
Basic Earnings Per Share $0.58 $0.50
Diluted Earnings Per Share $0.57 $0.49
COMMON SHARES
Basic Shares Outstanding 409.3M shares 415.3M shares
Diluted Shares Outstanding 415.9M shares 423.7M shares

Balance Sheet

Concept 2010 Q3 2009 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.317B $1.427B
YoY Change -25.0% 39.9%
Cash & Equivalents $1.307B $1.417B
Short-Term Investments $9.000M $9.000M
Other Short-Term Assets $247.5M $385.0M
YoY Change 8.84% -7.45%
Inventory $1.149B $1.185B
Prepaid Expenses
Receivables $1.473B $1.470B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.348B $4.467B
YoY Change -9.37% 3.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.298B $1.272B
YoY Change 2.0% -2.53%
Goodwill $9.100B
YoY Change 3.55%
Intangibles $6.053B
YoY Change -1.48%
Long-Term Investments
YoY Change
Other Assets $482.1M $388.0M
YoY Change 15.89% -5.13%
Total Long-Term Assets $16.93B $16.69B
YoY Change 1.88% -3.98%
TOTAL ASSETS
Total Short-Term Assets $4.348B $4.467B
Total Long-Term Assets $16.93B $16.69B
Total Assets $21.28B $21.16B
YoY Change -0.64% -2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $568.5M $589.0M
YoY Change -4.21% -9.8%
Accrued Expenses $762.0M $724.0M
YoY Change -0.39% -14.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $106.0M $16.00M
YoY Change 51.43% -88.97%
Total Short-Term Liabilities $1.616B $1.524B
YoY Change 1.39% -18.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.033B $2.028B
YoY Change 3.46% -0.83%
Other Long-Term Liabilities $534.5M $606.0M
YoY Change -8.93% 24.69%
Total Long-Term Liabilities $534.5M $2.634B
YoY Change -8.93% 4.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.616B $1.524B
Total Long-Term Liabilities $534.5M $2.634B
Total Liabilities $2.151B $6.079B
YoY Change -1.38% -8.05%
SHAREHOLDERS EQUITY
Retained Earnings $4.820B
YoY Change 18.22%
Common Stock $11.45B
YoY Change -3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $770.9M
YoY Change 34.26%
Treasury Stock Shares 18.41M shares
Shareholders Equity $15.35B $15.08B
YoY Change
Total Liabilities & Shareholders Equity $21.28B $21.16B
YoY Change -0.64% -2.42%

Cashflow Statement

Concept 2010 Q3 2009 Q2
OPERATING ACTIVITIES
Net Income $237.3M $206.9M
YoY Change 7.28% -15.89%
Depreciation, Depletion And Amortization $47.50M $47.20M
YoY Change 0.42% -76.38%
Cash From Operating Activities $283.7M $375.3M
YoY Change -26.62% 8.31%
INVESTING ACTIVITIES
Capital Expenditures -$56.30M -$31.80M
YoY Change 31.54% -42.39%
Acquisitions
YoY Change
Other Investing Activities -$56.30M -$121.1M
YoY Change 265.58% 238.27%
Cash From Investing Activities -$112.6M -$152.9M
YoY Change 93.47% 68.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -313.7M -406.8M
YoY Change 3772.84% -3668.42%
NET CHANGE
Cash From Operating Activities 283.7M 375.3M
Cash From Investing Activities -112.6M -152.9M
Cash From Financing Activities -313.7M -406.8M
Net Change In Cash -142.6M -184.4M
YoY Change -144.52% -169.09%
FREE CASH FLOW
Cash From Operating Activities $283.7M $375.3M
Capital Expenditures -$56.30M -$31.80M
Free Cash Flow $340.0M $407.1M
YoY Change -20.82% 1.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1307400000 USD
CY2010Q3 us-gaap Short Term Investments
ShortTermInvestments
9200000 USD
CY2010Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1472500000 USD
CY2010Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
162900000 USD
CY2010Q3 us-gaap Other Assets Current
OtherAssetsCurrent
247500000 USD
CY2010Q3 us-gaap Assets Current
AssetsCurrent
4348000000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1297700000 USD
CY2010Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6052900000 USD
CY2010Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
482100000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
9100200000 USD
CY2010Q3 us-gaap Assets
Assets
21280900000 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 Other Assets Current
OtherAssetsCurrent
258700000 USD
CY2009Q4 us-gaap Assets Current
AssetsCurrent
4530900000 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
CY2010Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42100000 USD
CY2009Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
47200000 USD
CY2010Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
282700000 USD
CY2010Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
120500000 USD
CY2010Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
745300000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2088500000 USD
CY2010Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
790800000 USD
CY2009Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
262800000 USD
CY2009Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
115500000 USD
CY2009Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
753100000 USD
CY2009Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2071800000 USD
CY2009Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
738400000 USD
CY2010Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
9900000 USD
CY2009Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
7700000 USD
CY2010Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2326600000 USD
CY2009Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2074100000 USD
CY2010Q3 us-gaap Debt Current
DebtCurrent
106000000 USD
CY2010Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
568500000 USD
CY2010Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
248900000 USD
CY2010Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16100000 USD
CY2010Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
163800000 USD
CY2010Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
512700000 USD
CY2010Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1616000000 USD
CY2010Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1752500000 USD
CY2010Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
534500000 USD
CY2010Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2027600000 USD
CY2010Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
5200000 USD
CY2010Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q3 us-gaap Common Stock Value
CommonStockValue
425800000 USD
CY2010Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11019900000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4820400000 USD
CY2010Q3 us-gaap Treasury Stock Value
TreasuryStockValue
770900000 USD
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-150100000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
15345100000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21280900000 USD
CY2009Q4 us-gaap Debt Current
DebtCurrent
117500000 USD
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 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 Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1933800000 USD
CY2009Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
555100000 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
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
15430900000 USD
CY2009Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21625000000 USD
CY2010Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
425837821 shares
CY2010Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18407236 shares
CY2009Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
423875260 shares
CY2009Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14564637 shares
CY2010Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100 USD
CY2010Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000 shares
CY2010Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1 USD
CY2010Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2009Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100 USD
CY2010Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1335000000 USD
CY2010Q3 us-gaap Cost Of Services
CostOfServices
231000000 USD
tmo Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
23900000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4290100000 USD
CY2009Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000 shares
CY2009Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2009Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1 USD
CY2009Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4528600000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
795500000 USD
us-gaap Revenues
Revenues
5324100000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2685400000 USD
us-gaap Cost Of Services
CostOfServices
459400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1411600000 USD
tmo Research And Development Expenses
ResearchAndDevelopmentExpenses
137100000 USD
tmo Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
25600000 USD
us-gaap Costs And Expenses
CostsAndExpenses
4719100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
605000000 USD
tmo Other Income Expense Net
OtherIncomeExpenseNet
-61700000 USD
tmo Income From Continuing Operations Before Provision For Income Taxes
IncomeFromContinuingOperationsBeforeProvisionForIncomeTaxes
543300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
467100000 USD
tmo Discontinued Operation Gain Loss On Disposal Net Of Tax
DiscontinuedOperationGainLossOnDisposalNetOfTax
2500000 USD
us-gaap Net Income Loss
NetIncomeLoss
469600000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
409400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
417100000 shares
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3989300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
749900000 USD
us-gaap Revenues
Revenues
4739200000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2432000000 USD
us-gaap Cost Of Services
CostOfServices
432000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1285900000 USD
tmo Research And Development Expenses
ResearchAndDevelopmentExpenses
116300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
449100000 USD
tmo Other Income Expense Net
OtherIncomeExpenseNet
-49800000 USD
tmo Income From Continuing Operations Before Provision For Income Taxes
IncomeFromContinuingOperationsBeforeProvisionForIncomeTaxes
399300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
355800000 USD
tmo Discontinued Operation Gain Loss On Disposal Net Of Tax
DiscontinuedOperationGainLossOnDisposalNetOfTax
0 USD
us-gaap Net Income Loss
NetIncomeLoss
355800000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
416500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424500000 shares
tmo Discontinued Operation Tax Effect Of Gain Loss On Disposal Of Discontinued Operations
DiscontinuedOperationTaxEffectOfGainLossOnDisposalOfDiscontinuedOperations
1500000 USD
tmo Discontinued Operation Tax Effect Of Gain Loss On Disposal Of Discontinued Operations
DiscontinuedOperationTaxEffectOfGainLossOnDisposalOfDiscontinuedOperations
0 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2247600000 USD
CY2010Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
401400000 USD
CY2010Q3 us-gaap Revenues
Revenues
2649000000 USD
CY2010Q3 tmo Research And Development Expenses
ResearchAndDevelopmentExpenses
70300000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
692500000 USD
CY2009Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
423700000 shares
CY2010Q3 tmo Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
8200000 USD
CY2010Q3 us-gaap Costs And Expenses
CostsAndExpenses
2337000000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
312000000 USD
CY2010Q3 tmo Other Income Expense Net
OtherIncomeExpenseNet
-36800000 USD
CY2010Q3 tmo Income From Continuing Operations Before Provision For Income Taxes
IncomeFromContinuingOperationsBeforeProvisionForIncomeTaxes
275200000 USD
CY2009Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2090700000 USD
CY2009Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
393400000 USD
CY2009Q2 us-gaap Revenues
Revenues
2484100000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37900000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
237300000 USD
CY2010Q3 tmo Discontinued Operation Gain Loss On Disposal Net Of Tax
DiscontinuedOperationGainLossOnDisposalNetOfTax
0 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
237300000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
409300000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415900000 shares
CY2009Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1272300000 USD
CY2009Q2 us-gaap Cost Of Services
CostOfServices
223500000 USD
CY2009Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
660900000 USD
CY2009Q2 tmo Research And Development Expenses
ResearchAndDevelopmentExpenses
58100000 USD
CY2009Q2 tmo Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
10300000 USD
CY2009Q2 us-gaap Costs And Expenses
CostsAndExpenses
2225100000 USD
CY2009Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
259000000 USD
CY2009Q2 tmo Other Income Expense Net
OtherIncomeExpenseNet
-26900000 USD
CY2009Q2 tmo Income From Continuing Operations Before Provision For Income Taxes
IncomeFromContinuingOperationsBeforeProvisionForIncomeTaxes
232100000 USD
CY2009Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25200000 USD
CY2009Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
206900000 USD
CY2009Q2 tmo Discontinued Operation Gain Loss On Disposal Net Of Tax
DiscontinuedOperationGainLossOnDisposalNetOfTax
0 USD
CY2009Q2 us-gaap Net Income Loss
NetIncomeLoss
206900000 USD
CY2009Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2009Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2009Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2009Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2009Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415300000 shares
CY2010Q3 tmo Discontinued Operation Tax Effect Of Gain Loss On Disposal Of Discontinued Operations
DiscontinuedOperationTaxEffectOfGainLossOnDisposalOfDiscontinuedOperations
0 USD
CY2009Q2 tmo Discontinued Operation Tax Effect Of Gain Loss On Disposal Of Discontinued Operations
DiscontinuedOperationTaxEffectOfGainLossOnDisposalOfDiscontinuedOperations
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
390900000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-134400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41400000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7800000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
30500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-100600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-51100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
51700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-47900000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
8700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
627000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
626800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
287800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2300000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
400000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
28100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-390500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
384600000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-117600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35800000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
11300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
34600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-85000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
8100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
734700000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
734000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
146000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
400000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-218600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-394600000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1300000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
4100000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-218600000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
187500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
741600000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
600800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-491800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-256700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
414600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4100000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-397000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
18500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
136900000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1280500000 USD
CY2009Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1417400000 USD
tmo Fair Value Of Assets Of Acquired Businesses
FairValueOfAssetsOfAcquiredBusinesses
406100000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
305400000 USD
tmo Liabilities Assumed Of Acquired Businesses
LiabilitiesAssumedOfAcquiredBusinesses
100700000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1400000 USD
us-gaap Stock Issued
StockIssued
15500000 USD
tmo Fair Value Of Assets Of Acquired Businesses
FairValueOfAssetsOfAcquiredBusinesses
171400000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
137200000 USD
tmo Liabilities Assumed Of Acquired Businesses
LiabilitiesAssumedOfAcquiredBusinesses
34200000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1100000 USD
us-gaap Stock Issued
StockIssued
7000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
502200000 USD
CY2010Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
305400000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Notes Payable And Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt
1400000 USD
CY2010Q3 tmo Purchase Price Payable
PurchasePricePayable
800000 USD
CY2010Q3 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
23500000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
20900000 USD
CY2010Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
310200000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssets
38000000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
7100000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
179800000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
7400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
293100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
292400000 USD
CY2010Q3 us-gaap Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
75000000 USD
CY2010Q3 tmo Purchase Price Paid For Acquisitions Completed In A Prior Year
PurchasePricePaidForAcquisitionsCompletedInAPriorYear
3000000 USD
us-gaap Acquired Finite Lived Intangible Asset Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife
8
us-gaap Segment Reporting Information Operating Income Loss
SegmentReportingInformationOperatingIncomeLoss
933400000 USD
us-gaap Segment Reporting Information Operating Income Loss
SegmentReportingInformationOperatingIncomeLoss
767600000 USD
us-gaap Segment Reporting Reconciling Items Revenue
SegmentReportingReconcilingItemsRevenue
-260000000 USD
us-gaap Segment Reporting Reconciling Items Revenue
SegmentReportingReconcilingItemsRevenue
-225200000 USD
tmo Cost Of Revenues Charges
CostOfRevenuesCharges
8800000 USD
tmo Cost Of Revenues Charges
CostOfRevenuesCharges
900000 USD
tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
900000 USD
tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
1300000 USD
us-gaap Depreciation
Depreciation
97800000 USD
us-gaap Depreciation
Depreciation
92200000 USD
CY2010Q3 us-gaap Segment Reporting Reconciling Items Revenue
SegmentReportingReconcilingItemsRevenue
-132900000 USD
CY2009Q2 us-gaap Segment Reporting Reconciling Items Revenue
SegmentReportingReconcilingItemsRevenue
-118500000 USD
CY2010Q3 us-gaap Segment Reporting Information Operating Income Loss
SegmentReportingInformationOperatingIncomeLoss
465700000 USD
CY2009Q2 us-gaap Segment Reporting Information Operating Income Loss
SegmentReportingInformationOperatingIncomeLoss
418600000 USD
CY2010Q3 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
3700000 USD
CY2010Q3 tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
-200000 USD
CY2010Q3 us-gaap Depreciation
Depreciation
49200000 USD
CY2009Q2 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
900000 USD
CY2009Q2 tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
1300000 USD
CY2009Q2 us-gaap Depreciation
Depreciation
47200000 USD
CY2009Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
147100000 USD
CY2010Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
142000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5300000 USD
us-gaap Interest Expense
InterestExpense
46100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000 USD
us-gaap Interest Expense
InterestExpense
59800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2900000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
23800000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15900000 USD
CY2009Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4700000 USD
CY2009Q2 us-gaap Interest Expense
InterestExpense
29600000 USD
CY2009Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
24400000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
17000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
23400000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
12400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4200000 shares
CY2010Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
12800000 USD
CY2010Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
9500000 USD
CY2009Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13300000 USD
CY2009Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
7300000 USD
CY2010Q3 us-gaap Share Based Compensation
ShareBasedCompensation
22300000 USD
CY2009Q2 us-gaap Share Based Compensation
ShareBasedCompensation
20600000 USD
tmo Net Income For Earnings Per Share
NetIncomeForEarningsPerShare
469500000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
tmo Net Income For Earnings Per Share
NetIncomeForEarningsPerShare
355500000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16200000 shares
tmo Income Allocable To Participating Securities
IncomeAllocableToParticipatingSecurities
100000 USD
tmo Income Allocable To Participating Securities
IncomeAllocableToParticipatingSecurities
300000 USD
CY2010Q3 tmo Income Allocable To Participating Securities
IncomeAllocableToParticipatingSecurities
100000 USD
CY2010Q3 tmo Net Income For Earnings Per Share
NetIncomeForEarningsPerShare
237200000 USD
CY2010Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3200000 shares
CY2010Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000 shares
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2009Q2 tmo Income Allocable To Participating Securities
IncomeAllocableToParticipatingSecurities
200000 USD
CY2009Q2 tmo Net Income For Earnings Per Share
NetIncomeForEarningsPerShare
206700000 USD
CY2009Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7000000 shares
CY2009Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2009Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2009Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2009Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15700000 shares
CY2010Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8200000 shares
CY2010Q3 us-gaap Convertible Debt
ConvertibleDebt
324100000 USD
CY2010Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
12900000 USD
CY2010Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5200000 USD
CY2009Q4 us-gaap Debt Instrument Principal Outstanding
DebtInstrumentPrincipalOutstanding
668800000 USD
CY2009Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10900000 USD
CY2009Q4 us-gaap Convertible Debt
ConvertibleDebt
657900000 USD
CY2009Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
30700000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16000000 USD
CY2010Q3 us-gaap Debt Instrument Principal Outstanding
DebtInstrumentPrincipalOutstanding
329300000 USD
CY2010Q3 us-gaap Loss Contingency Related Receivable Carrying Value
LossContingencyRelatedReceivableCarryingValue
92000000 USD
us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
0.042
CY2010Q3 us-gaap Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
32200000 USD
tmo Contractual Coupon Interest
ContractualCouponInterest
9600000 USD
us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
20900000 USD
us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
0.045
CY2010Q3 us-gaap Debt Instrument Convertible Remaining Discount Amortization Period
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod
9
CY2010Q3 us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
0.044
CY2010Q3 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
4600000 USD
CY2010Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1900000 USD
CY2010Q3 tmo Contractual Coupon Interest
ContractualCouponInterest
2700000 USD
CY2009Q2 tmo Contractual Coupon Interest
ContractualCouponInterest
4600000 USD
CY2009Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5700000 USD
CY2010Q3 tmo Fair Value Assets Measured On A Recurring Basis Total Assets
FairValueAssetsMeasuredOnARecurringBasisTotalAssets
681000000 USD
CY2009Q2 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
10300000 USD
CY2009Q2 us-gaap Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
0.044
tmo Contractual Coupon Interest
ContractualCouponInterest
5600000 USD
us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
10900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
228000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-243000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
151000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
506000000 USD
CY2009Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
264000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-103000000 USD
CY2009Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
469000000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135000000 USD
CY2010Q3 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
1690000000 USD
CY2009Q4 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
1240000000 USD
CY2010Q3 us-gaap Fair Value Assets Measured On Recurring Basis Cash And Cash Equivalents
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents
579700000 USD
CY2010Q3 us-gaap Fair Value Measured On Recurring Basis Investments
FairValueMeasuredOnRecurringBasisInvestments
34800000 USD
CY2010Q3 us-gaap Fair Value Financial Assets Measured On Recurring Basis Cash Surrender Value
FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValue
29400000 USD
CY2010Q3 tmo Fair Value Assets Measured On Recurring Basis Auction Rate Securities
FairValueAssetsMeasuredOnRecurringBasisAuctionRateSecurities
4900000 USD
CY2010Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
6700000 USD
CY2010Q3 tmo Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
6700000 USD
CY2009Q4 us-gaap Fair Value Assets Measured On Recurring Basis Cash And Cash Equivalents
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents
1081700000 USD
CY2009Q4 us-gaap Fair Value Measured On Recurring Basis Investments
FairValueMeasuredOnRecurringBasisInvestments
32900000 USD
CY2009Q4 us-gaap Fair Value Financial Assets Measured On Recurring Basis Cash Surrender Value
FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValue
31900000 USD
CY2009Q4 tmo Fair Value Assets Measured On Recurring Basis Auction Rate Securities
FairValueAssetsMeasuredOnRecurringBasisAuctionRateSecurities
5400000 USD
CY2009Q4 us-gaap Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
4500000 USD
CY2009Q4 tmo Fair Value Assets Measured On A Recurring Basis Total Assets
FairValueAssetsMeasuredOnARecurringBasisTotalAssets
1156400000 USD
CY2009Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
10300000 USD
CY2009Q4 tmo Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
10300000 USD
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-400000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4900000 USD
CY2008Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
300000 USD
CY2009Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
-100000 USD
CY2009Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6300000 USD
CY2009Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
-300000 USD
CY2010Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5200000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-200000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
-100000 USD
CY2010Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
32200000 USD
CY2009Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4500000 USD
CY2010Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6700000 USD
CY2009Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10300000 USD
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2010Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7000000 USD
CY2009Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6800000 USD
CY2010Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
7000000 USD
CY2009Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
6800000 USD
CY2010Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2133600000 USD
CY2009Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2181500000 USD
CY2010Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2247900000 USD
CY2009Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2562200000 USD
CY2009Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45200000 USD
CY2008Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20500000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
200000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
200000 USD
CY2010Q3 tmo Product Warranty Accrual Other Increase Decrease Net
ProductWarrantyAccrualOtherIncreaseDecreaseNet
-2000000 USD
CY2010Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20900000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
900000 USD
CY2009Q2 tmo Product Warranty Accrual Other Increase Decrease Net
ProductWarrantyAccrualOtherIncreaseDecreaseNet
0 USD
CY2009Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40100000 USD
CY2010Q3 tmo Restructuring And Other Costs Future Expected Costs
RestructuringAndOtherCostsFutureExpectedCosts
23000000 USD
CY2010Q3 tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
11700000 USD
tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
35300000 USD
tmo Restructuring And Related Costs Non Cash Costs
RestructuringAndRelatedCostsNonCashCosts
6000000 USD
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2009 tmo Subsequent Event Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
SubsequentEventBusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
55000000 USD
CY2010Q3 tmo Subsequent Event Business Acquisition Cost Of Acquired Entity Purchase Price
SubsequentEventBusinessAcquisitionCostOfAcquiredEntityPurchasePrice
260000000 USD
dei Entity Registrant Name
EntityRegistrantName
Thermo Fisher Scientific Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0000097745
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2010-07-03
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2009Q2 dei Entity Public Float
EntityPublicFloat
17076299000 USD
CY2010Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
407430585 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2010
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2

Files In Submission

Name View Source Status
0000097745-10-000030-index-headers.html Edgar Link pending
0000097745-10-000030-index.html Edgar Link pending
0000097745-10-000030.txt Edgar Link pending
0000097745-10-000030-xbrl.zip Edgar Link pending
defnref.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R20.xml Edgar Link unprocessable
R21.xml Edgar Link unprocessable
R22.xml Edgar Link unprocessable
R23.xml Edgar Link unprocessable
R24.xml Edgar Link unprocessable
R25.xml Edgar Link unprocessable
R26.xml Edgar Link unprocessable
R27.xml Edgar Link unprocessable
R28.xml Edgar Link unprocessable
R29.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R30.xml Edgar Link unprocessable
R31.xml Edgar Link unprocessable
R32.xml Edgar Link unprocessable
R33.xml Edgar Link unprocessable
R34.xml Edgar Link unprocessable
R35.xml Edgar Link unprocessable
R36.xml Edgar Link unprocessable
R37.xml Edgar Link unprocessable
R38.xml Edgar Link unprocessable
R39.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R40.xml Edgar Link unprocessable
R41.xml Edgar Link unprocessable
R42.xml Edgar Link unprocessable
R43.xml Edgar Link unprocessable
R44.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable
tmo-20100703.xml Edgar Link completed
tmo-20100703.xsd Edgar Link pending
tmo-20100703_cal.xml Edgar Link unprocessable
tmo-20100703_def.xml Edgar Link unprocessable
tmo-20100703_lab.xml Edgar Link unprocessable
tmo-20100703_pre.xml Edgar Link unprocessable
tmoq210.htm Edgar Link pending
tmoq210.pdf Edgar Link pending
tmoq210ex31_1.htm Edgar Link pending
tmoq210ex31_2.htm Edgar Link pending
tmoq210ex32_1.htm Edgar Link pending
tmoq210ex32_2.htm Edgar Link pending