2011 Q2 Form 10-Q Financial Statement

#000009774511000023 Filed on May 06, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $2.683B $2.585B
YoY Change 3.76% 4.07%
Cost Of Revenue $246.3M $210.4M
YoY Change 17.06% -5.86%
Gross Profit $1.116B $1.059B
YoY Change 5.44% 7.12%
Gross Profit Margin 41.61% 40.95%
Selling, General & Admin $708.7M $698.3M
YoY Change 1.49% 5.66%
% of Gross Profit 63.49% 65.96%
Research & Development $75.00M $66.00M
YoY Change 13.64% 13.79%
% of Gross Profit 6.72% 6.23%
Depreciation & Amortization $184.3M $193.6M
YoY Change -4.8% 310.17%
% of Gross Profit 16.51% 18.29%
Operating Expenses $708.7M $698.3M
YoY Change 1.49% 5.66%
Operating Profit $321.5M $284.6M
YoY Change 12.97% 9.88%
Interest Expense $27.80M $22.30M
YoY Change 24.66% -24.66%
% of Operating Profit 8.65% 7.84%
Other Income/Expense, Net $300.0K -$5.000M
YoY Change -106.0% 150.0%
Pretax Income $299.0M $259.7M
YoY Change 15.13% 11.94%
Income Tax $51.80M $35.10M
% Of Pretax Income 17.32% 13.52%
Net Earnings $252.2M $232.3M
YoY Change 8.57% 12.28%
Net Earnings / Revenue 9.4% 8.99%
Basic Earnings Per Share $0.65 $0.57
Diluted Earnings Per Share $0.64 $0.56
COMMON SHARES
Basic Shares Outstanding 388.6M shares 409.6M shares
Diluted Shares Outstanding 394.6M shares 418.2M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.794B $1.440B
YoY Change 94.03% 0.91%
Cash & Equivalents $2.789B $1.432B
Short-Term Investments $5.000M $9.000M
Other Short-Term Assets $382.1M $279.0M
YoY Change 36.95% -27.53%
Inventory $1.264B $1.155B
Prepaid Expenses
Receivables $1.566B $1.494B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.189B $4.529B
YoY Change 36.67% 1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.389B $1.312B
YoY Change 5.84% 3.17%
Goodwill $9.038B $9.109B
YoY Change -0.78%
Intangibles $5.857B $6.239B
YoY Change -6.12%
Long-Term Investments
YoY Change
Other Assets $957.3M $436.4M
YoY Change 119.36% 12.47%
Total Long-Term Assets $17.24B $17.10B
YoY Change 0.85% 2.44%
TOTAL ASSETS
Total Short-Term Assets $6.189B $4.529B
Total Long-Term Assets $17.24B $17.10B
Total Assets $23.43B $21.62B
YoY Change 8.35% 2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $616.9M $596.1M
YoY Change 3.49% 1.21%
Accrued Expenses $804.0M $799.0M
YoY Change 0.63% 10.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.499B $149.0M
YoY Change 1577.18% 831.25%
Total Short-Term Liabilities $4.146B $1.776B
YoY Change 133.49% 16.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.801B $1.930B
YoY Change -6.68% -4.83%
Other Long-Term Liabilities $623.1M $541.0M
YoY Change 15.18% -10.73%
Total Long-Term Liabilities $623.1M $541.0M
YoY Change 15.18% -79.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.146B $1.776B
Total Long-Term Liabilities $623.1M $541.0M
Total Liabilities $4.769B $2.317B
YoY Change 105.86% -61.89%
SHAREHOLDERS EQUITY
Retained Earnings $5.639B $4.583B
YoY Change 23.03%
Common Stock $10.49B $11.53B
YoY Change -9.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.037B $583.1M
YoY Change 77.79%
Treasury Stock Shares 20.19M shares 14.70M shares
Shareholders Equity $15.25B $15.48B
YoY Change
Total Liabilities & Shareholders Equity $23.43B $21.62B
YoY Change 8.35% 2.21%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $252.2M $232.3M
YoY Change 8.57% 12.28%
Depreciation, Depletion And Amortization $184.3M $193.6M
YoY Change -4.8% 310.17%
Cash From Operating Activities $338.6M $343.1M
YoY Change -1.31% -8.58%
INVESTING ACTIVITIES
Capital Expenditures $63.70M $49.10M
YoY Change 29.74% -254.4%
Acquisitions $23.70M $229.1M
YoY Change -89.66%
Other Investing Activities $400.0K -$800.0K
YoY Change -150.0% -99.34%
Cash From Investing Activities -$88.90M -$277.9M
YoY Change -68.01% 81.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $493.0M -$26.80M
YoY Change -1939.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.652B -$178.1M
YoY Change -1027.29% -56.22%
NET CHANGE
Cash From Operating Activities $338.6M $343.1M
Cash From Investing Activities -$88.90M -$277.9M
Cash From Financing Activities $1.652B -$178.1M
Net Change In Cash $1.901B -$112.9M
YoY Change -1783.97% -38.77%
FREE CASH FLOW
Cash From Operating Activities $338.6M $343.1M
Capital Expenditures $63.70M $49.10M
Free Cash Flow $274.9M $294.0M
YoY Change -6.5% -27.78%

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CY2010Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-276400000 USD
CY2010Q2 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1500000 USD
CY2011Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2800000 USD
CY2011Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
537500000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44500000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2176400000 USD
CY2011Q2 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
35200000 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1651500000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1871600000 USD
CY2010Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-300000 USD
CY2010Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26800000 USD
CY2010Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 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 Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-132400000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1564100000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1431700000 USD
CY2011Q2 tmo Fair Value Of Assets Of Acquired Businesses
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2100000 USD
CY2011Q2 us-gaap Payments To Acquire Businesses Gross
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1100000 USD
CY2011Q2 tmo Liabilities Assumed Of Acquired Businesses
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1000000 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 tmo Liabilities Assumed Of Acquired Businesses
LiabilitiesAssumedOfAcquiredBusinesses
85900000 USD
CY2011Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
300000 USD
CY2010Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2500000 USD
CY2011Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6400000 USD
CY2010Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4800000 USD
CY2011Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-29600000 USD
CY2010Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19500000 USD
CY2011Q2 us-gaap Investment Income Interest
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5000000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
27800000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
CY2010Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2400000 USD
CY2010Q2 us-gaap Interest Expense
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22300000 USD
CY2010Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2011Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13000000 USD
CY2011Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
8600000 USD
CY2010Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11400000 USD
CY2010Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
7400000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
500000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3400000 shares
CY2011Q2 tmo Schedule Of Calculation Of Numerator And Denominator In Earnings Per Share Tabletextblock
ScheduleOfCalculationOfNumeratorAndDenominatorInEarningsPerShareTabletextblock
<p style='margin-top:0pt; margin-bottom:12pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:Times New Roman;font-size:11pt;">Basic and diluted earnings per share were calculated as follows</font><font style="font-family:Times New Roman;font-size:11pt;">:</font></p><p style='margin-top:0pt; margin-bottom:12pt'>&#160;</p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 451px; text-align:left;border-color:#000000;min-width:451px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td colspan="5" style="width: 195px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:195px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Three Months Ended</font></td></tr><tr style="height: 17px"><td style="width: 19px; 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text-align:left;border-color:#000000;min-width:451px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:77px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:77px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 489px; text-align:left;border-color:#000000;min-width:489px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Net Income</font></td><td style="width: 19px; 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text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 77px; text-align:left;border-color:#000000;min-width:77px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 489px; text-align:left;border-color:#000000;min-width:489px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Income Allocable to Participating Securities</font></td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> &#8212;</font></td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> &#8212;</font></td></tr><tr style="height: 17px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 451px; text-align:left;border-color:#000000;min-width:451px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:77px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:77px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 489px; text-align:left;border-color:#000000;min-width:489px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Net Income for Earnings per Share</font></td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">$</font></td><td style="width: 77px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> 252.2</font></td><td style="width: 19px; 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border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:77px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 77px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:77px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 489px; text-align:left;border-color:#000000;min-width:489px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Basic Weighted Average Shares</font></td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> 388.6</font></td><td style="width: 19px; 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CY2011Q2 tmo Net Income For Earnings Per Share
NetIncomeForEarningsPerShare
252200000 USD
CY2011Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2200000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
.01
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
.02
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
.02
CY2010Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5400000 shares
CY2010Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
CY2010Q2 tmo Net Income For Earnings Per Share
NetIncomeForEarningsPerShare
232300000 USD
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8300000 shares
CY2010Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8200000 shares
CY2011Q2 tmo Income Allocable To Participating Securities
IncomeAllocableToParticipatingSecurities
0 USD
CY2010Q2 tmo Income Allocable To Participating Securities
IncomeAllocableToParticipatingSecurities
0 USD
CY2011Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2200000000 USD
CY2011Q1 tmo Debt Subject To Mandatory Redemption Redemption Price
DebtSubjectToMandatoryRedemptionRedemptionPrice
1.01 pure
CY2011Q2 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
2120000000 USD
CY2010Q4 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
1780000000 USD
CY2010Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
3500000 USD
CY2011Q2 us-gaap Fair Value Assets Measured On Recurring Basis Cash And Cash Equivalents
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2201400000 USD
CY2011Q2 us-gaap Fair Value Measured On Recurring Basis Investments
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34100000 USD
CY2011Q2 us-gaap Fair Value Financial Assets Measured On Recurring Basis Cash Surrender Value
FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValue
48500000 USD
CY2011Q2 tmo Fair Value Assets Measured On Recurring Basis Auction Rate Securities
FairValueAssetsMeasuredOnRecurringBasisAuctionRateSecurities
4500000 USD
CY2011Q2 us-gaap Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
35900000 USD
CY2011Q2 tmo Fair Value Assets Measured On A Recurring Basis Total Assets
FairValueAssetsMeasuredOnARecurringBasisTotalAssets
2324400000 USD
CY2011Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Derivative Financial Instruments Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities
4200000 USD
CY2010Q4 tmo Fair Value Liabilities Measured On Recurring Basis Contingent Consideration Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisContingentConsiderationLiabilities
28700000 USD
CY2010Q4 tmo Fair Value Liabilities Measured On Recurring Basis Total Liabilities
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32200000 USD
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119800000 USD
CY2010Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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400000 USD
CY2010Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
300000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2010Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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100000 USD
CY2010Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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800000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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120400000 USD
CY2010Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
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CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
372600000 USD
CY2010Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93000000 USD
CY2011Q2 tmo Fair Value Liabilities Measured On Recurring Basis Contingent Consideration Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisContingentConsiderationLiabilities
3800000 USD
CY2011Q2 tmo Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
8000000 USD
CY2010Q4 us-gaap Fair Value Assets Measured On Recurring Basis Cash And Cash Equivalents
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents
301600000 USD
CY2010Q4 us-gaap Fair Value Measured On Recurring Basis Investments
FairValueMeasuredOnRecurringBasisInvestments
36300000 USD
CY2010Q4 us-gaap Fair Value Financial Assets Measured On Recurring Basis Cash Surrender Value
FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValue
42600000 USD
CY2010Q4 tmo Fair Value Assets Measured On Recurring Basis Auction Rate Securities
FairValueAssetsMeasuredOnRecurringBasisAuctionRateSecurities
4600000 USD
CY2011Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4300200000 USD
CY2011Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4484100000 USD
CY2010Q4 us-gaap Fair Value Assets Measured On Recurring Basis Derivative Financial Instruments Assets
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets
40100000 USD
CY2010Q4 tmo Fair Value Assets Measured On A Recurring Basis Total Assets
FairValueAssetsMeasuredOnARecurringBasisTotalAssets
425200000 USD
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
35900000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
40100000 USD
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4200000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3500000 USD
CY2011Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7100000 USD
CY2010Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7400000 USD
CY2011Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
7100000 USD
CY2010Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
7400000 USD
CY2010Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2137100000 USD
CY2010Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2292000000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41700000 USD
CY2009Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45200000 USD
CY2011Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11000000 USD
CY2011Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12700000 USD
CY2011Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-100000 USD
CY2011Q2 tmo Product Warranty Accrual Other Increase Decrease Net
ProductWarrantyAccrualOtherIncreaseDecreaseNet
1500000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41400000 USD
CY2010Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10800000 USD
CY2010Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10100000 USD
CY2010Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
400000 USD
CY2010Q2 tmo Product Warranty Accrual Other Increase Decrease Net
ProductWarrantyAccrualOtherIncreaseDecreaseNet
-800000 USD
CY2010Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45500000 USD
CY2011Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000097745
CY2011Q2 dei Document Type
DocumentType
10-Q
CY2011Q2 dei Document Period End Date
DocumentPeriodEndDate
2011-04-02
CY2011Q2 dei Amendment Flag
AmendmentFlag
false
CY2011Q2 tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
21300000 USD
CY2011Q2 tmo Restructuring And Other Costs Future Expected Costs
RestructuringAndOtherCostsFutureExpectedCosts
35000000 USD
CY2011Q2 tmo Restructuring And Related Costs Non Cash Costs
RestructuringAndRelatedCostsNonCashCosts
200000 USD
CY2011Q2 dei Entity Registrant Name
EntityRegistrantName
Thermo Fisher Scientific Inc.
CY2011Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2011Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2010Q3 dei Entity Public Float
EntityPublicFloat
19341481000 USD
CY2011Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
383259036 shares
CY2011Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2011Q2 us-gaap Segment Reporting Information Operating Income Loss
SegmentReportingInformationOperatingIncomeLoss
478200000 USD
CY2010Q2 us-gaap Segment Reporting Information Operating Income Loss
SegmentReportingInformationOperatingIncomeLoss
454900000 USD
CY2011Q2 us-gaap Depreciation
Depreciation
48900000 USD
CY2010Q2 us-gaap Depreciation
Depreciation
46900000 USD
CY2011Q2 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
2900000 USD
CY2011Q2 tmo Stock Issued1
StockIssued1
21600000 USD
CY2010Q2 tmo Stock Issued1
StockIssued1
14900000 USD
CY2011Q2 tmo Purchase Price Paid For Acquisitions Completed In A Prior Year
PurchasePricePaidForAcquisitionsCompletedInAPriorYear
28000000 USD
CY2011Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
53200000 USD
CY2011Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
14100000 USD
CY2011Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
448000000 USD
CY2011Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
54900000 USD
CY2010Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
64800000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
58400000 USD
CY2010Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
451000000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
17600000 USD
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
9100000 USD
CY2010Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
8500000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
54300000 USD
CY2010Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
49900000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
225000000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
60000000 USD
CY2011Q2 tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
3100000 USD
CY2011Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
135400000 USD
CY2010Q2 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
5100000 USD
CY2010Q2 tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
1100000 USD
CY2010Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
146700000 USD

Files In Submission

Name View Source Status
0000097745-11-000023-index-headers.html Edgar Link pending
0000097745-11-000023-index.html Edgar Link pending
0000097745-11-000023.txt Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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tmo-20110402.xml Edgar Link completed
tmo-20110402.xsd Edgar Link pending
tmo-20110402_cal.xml Edgar Link unprocessable
tmo-20110402_def.xml Edgar Link unprocessable
tmo-20110402_lab.xml Edgar Link unprocessable
tmo-20110402_pre.xml Edgar Link unprocessable
tmoq111.htm Edgar Link pending
tmoq111.pdf Edgar Link pending
tmoq111ex10_1.htm Edgar Link pending
tmoq111ex31_1.htm Edgar Link pending
tmoq111ex31_2.htm Edgar Link pending
tmoq111ex32_1.htm Edgar Link pending
tmoq111ex32_2.htm Edgar Link pending