2012 Q1 Form 10-Q Financial Statement
#000009774512000016 Filed on May 04, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q2 |
---|---|---|
Revenue | $3.057B | $2.683B |
YoY Change | 3.76% | |
Cost Of Revenue | $265.1M | $246.3M |
YoY Change | 17.06% | |
Gross Profit | $1.290B | $1.116B |
YoY Change | 5.44% | |
Gross Profit Margin | 42.19% | 41.61% |
Selling, General & Admin | $824.3M | $708.7M |
YoY Change | 1.49% | |
% of Gross Profit | 63.91% | 63.49% |
Research & Development | $91.70M | $75.00M |
YoY Change | 13.64% | |
% of Gross Profit | 7.11% | 6.72% |
Depreciation & Amortization | $242.5M | $184.3M |
YoY Change | -4.8% | |
% of Gross Profit | 18.8% | 16.51% |
Operating Expenses | $916.0M | $708.7M |
YoY Change | 1.49% | |
Operating Profit | $361.5M | $321.5M |
YoY Change | 12.97% | |
Interest Expense | $57.70M | $27.80M |
YoY Change | 24.66% | |
% of Operating Profit | 15.96% | 8.65% |
Other Income/Expense, Net | $900.0K | $300.0K |
YoY Change | -106.0% | |
Pretax Income | $311.1M | $299.0M |
YoY Change | 15.13% | |
Income Tax | $30.30M | $51.80M |
% Of Pretax Income | 9.74% | 17.32% |
Net Earnings | $277.3M | $252.2M |
YoY Change | 8.57% | |
Net Earnings / Revenue | 9.07% | 9.4% |
Basic Earnings Per Share | $0.76 | $0.65 |
Diluted Earnings Per Share | $0.75 | $0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 367.3M shares | 388.6M shares |
Diluted Shares Outstanding | 370.1M shares | 394.6M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $793.0M | $2.794B |
YoY Change | 94.03% | |
Cash & Equivalents | $788.3M | $2.789B |
Short-Term Investments | $4.000M | $5.000M |
Other Short-Term Assets | $499.7M | $382.1M |
YoY Change | 36.95% | |
Inventory | $1.422B | $1.264B |
Prepaid Expenses | ||
Receivables | $1.895B | $1.566B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.770B | $6.189B |
YoY Change | 36.67% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.665B | $1.389B |
YoY Change | 5.84% | |
Goodwill | $12.08B | $9.038B |
YoY Change | -0.78% | |
Intangibles | $7.739B | $5.857B |
YoY Change | -6.12% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $564.3M | $957.3M |
YoY Change | 119.36% | |
Total Long-Term Assets | $22.05B | $17.24B |
YoY Change | 0.85% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.770B | $6.189B |
Total Long-Term Assets | $22.05B | $17.24B |
Total Assets | $26.82B | $23.43B |
YoY Change | 8.35% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $691.4M | $616.9M |
YoY Change | 3.49% | |
Accrued Expenses | $1.002B | $804.0M |
YoY Change | 0.63% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $924.0M | $2.499B |
YoY Change | 1577.18% | |
Total Short-Term Liabilities | $2.845B | $4.146B |
YoY Change | 133.49% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.751B | $1.801B |
YoY Change | -6.68% | |
Other Long-Term Liabilities | $718.6M | $623.1M |
YoY Change | 15.18% | |
Total Long-Term Liabilities | $718.6M | $623.1M |
YoY Change | 15.18% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.845B | $4.146B |
Total Long-Term Liabilities | $718.6M | $623.1M |
Total Liabilities | $3.564B | $4.769B |
YoY Change | 105.86% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $6.946B | $5.639B |
YoY Change | 23.03% | |
Common Stock | $10.64B | $10.49B |
YoY Change | -9.01% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.146B | $1.037B |
YoY Change | 77.79% | |
Treasury Stock Shares | 41.19M shares | 20.19M shares |
Shareholders Equity | $15.29B | $15.25B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.82B | $23.43B |
YoY Change | 8.35% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $277.3M | $252.2M |
YoY Change | 8.57% | |
Depreciation, Depletion And Amortization | $242.5M | $184.3M |
YoY Change | -4.8% | |
Cash From Operating Activities | $392.0M | $338.6M |
YoY Change | -1.31% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $69.20M | $63.70M |
YoY Change | 29.74% | |
Acquisitions | $500.0K | $23.70M |
YoY Change | -89.66% | |
Other Investing Activities | $900.0K | $400.0K |
YoY Change | -150.0% | |
Cash From Investing Activities | -$66.20M | -$88.90M |
YoY Change | -68.01% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $244.9M | $493.0M |
YoY Change | -1939.55% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -585.0M | $1.652B |
YoY Change | -1027.29% | |
NET CHANGE | ||
Cash From Operating Activities | $392.0M | $338.6M |
Cash From Investing Activities | -$66.20M | -$88.90M |
Cash From Financing Activities | -585.0M | $1.652B |
Net Change In Cash | $325.8M | $1.901B |
YoY Change | -1783.97% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $392.0M | $338.6M |
Capital Expenditures | $69.20M | $63.70M |
Free Cash Flow | $322.8M | $274.9M |
YoY Change | -6.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4300000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
564300000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1016300000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
788300000 | USD |
CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4300000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1894800000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
160100000 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
499700000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4769500000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1665300000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7739100000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
12084500000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
26822700000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1814100000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
159700000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
472100000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4821900000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1656200000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7815900000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
551700000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
11988000000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
26833700000 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
73300000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
67400000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
1422300000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1355400000 | USD |
CY2011Q4 | tmo |
Short Term Investments Cost Basis
ShortTermInvestmentsCostBasis
|
4800000 | USD |
CY2012Q1 | tmo |
Short Term Investments Cost Basis
ShortTermInvestmentsCostBasis
|
4800000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2011Q2 | tmo |
Discontinued Operation Gain Loss On Disposal Net Of Tax
DiscontinuedOperationGainLossOnDisposalNetOfTax
|
-500000 | USD |
CY2011Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6400000 | USD |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2399900000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
321500000 | USD |
CY2011Q2 | tmo |
Other Income Expense Net
OtherIncomeExpenseNet
|
-22500000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
299000000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
247200000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
691400000 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
301800000 | USD |
CY2011Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
3600000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
0 | USD |
CY2011Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
5500000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2012Q1 | tmo |
Discontinued Operation Tax Effect Of Gain Loss On Disposal Of Discontinued Operations
DiscontinuedOperationTaxEffectOfGainLossOnDisposalOfDiscontinuedOperations
|
200000 | USD |
CY2011Q2 | tmo |
Discontinued Operation Tax Effect Of Gain Loss On Disposal Of Discontinued Operations
DiscontinuedOperationTaxEffectOfGainLossOnDisposalOfDiscontinuedOperations
|
-300000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17300000 | USD |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
408489577 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
41186226 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
35033919 | shares |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2336100000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
406416940 | shares |
CY2012Q1 | us-gaap |
Debt Current
DebtCurrent
|
924200000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
385300000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
227400000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
700600000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2845400000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2218700000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
718600000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5751000000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
408500000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
10231800000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6945600000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2146000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-150900000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15289000000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26822700000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
1272800000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
628700000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
327200000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
192500000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
691900000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3113100000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2230900000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
696400000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5755200000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
406400000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
10152000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6716300000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1837100000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-399500000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15038100000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26833700000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
2721400000 | USD |
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1354800000 | USD |
CY2011Q2 | us-gaap |
Cost Of Services
CostOfServices
|
246300000 | USD |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
708700000 | USD |
CY2011Q2 | tmo |
Research And Development Expenses
ResearchAndDevelopmentExpenses
|
74800000 | USD |
CY2011Q2 | tmo |
Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
|
15300000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51800000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
100000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
0 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
0 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
-200000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
252200000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2668500000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
431800000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
3100300000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1540500000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services
CostOfServices
|
268000000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
830000000 | USD |
CY2012Q1 | tmo |
Research And Development Expenses
ResearchAndDevelopmentExpenses
|
91800000 | USD |
CY2012Q1 | tmo |
Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
|
15100000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2745400000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
354900000 | USD |
CY2012Q1 | tmo |
Other Income Expense Net
OtherIncomeExpenseNet
|
-49900000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
305000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
277000000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
0 | USD |
CY2012Q1 | tmo |
Discontinued Operation Gain Loss On Disposal Net Of Tax
DiscontinuedOperationGainLossOnDisposalNetOfTax
|
300000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
277300000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
.64 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
.63 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
.65 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
.64 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
.75 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
.75 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
.76 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
.75 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
367300000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
370100000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
388600000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
394600000 | shares |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
.13 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
-500000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
119800000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
400000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
100000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
100000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
120400000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
372600000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
248500000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
800000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-700000 | USD |
CY2012Q1 | tmo |
Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition
NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition
|
26000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
248600000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
525900000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
243800000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
43600000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7700000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-86900000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
69200000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
76900000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
31000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
68300000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-15000000 | USD |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
8500000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
392500000 | USD |
CY2012Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-500000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
392000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
500000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69400000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4800000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
900000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-66000000 | USD |
CY2012Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-200000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66200000 | USD |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
184300000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
43000000 | USD |
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21600000 | USD |
CY2011Q2 | tmo |
Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition
NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition
|
2000000 | USD |
CY2011Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6400000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
64000000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
63100000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9000000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
68300000 | USD |
CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-32000000 | USD |
CY2011Q2 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
8000000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
325900000 | USD |
CY2011Q2 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
12700000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
338600000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23700000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63700000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
900000 | USD |
CY2011Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
400000 | USD |
CY2011Q2 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-2000000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88900000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12000000 | USD |
CY2011Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2200000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
55100000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7700000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-228000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2800000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
44500000 | USD |
CY2011Q2 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
35200000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2176400000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1871600000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
400000 | USD |
CY2011Q2 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
300000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
31200000 | USD |
CY2011Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-29600000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-585000000 | USD |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1651500000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-349600000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
0 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300000000 | USD |
CY2011Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
537500000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
917100000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2788700000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15361000000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
49700000 | USD |
CY2011Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
39100000 | USD |
CY2011Q2 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
5900000 | USD |
CY2012Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
6000000 | USD |
CY2011Q2 | tmo |
Settlement Of Convertible Debt Value
SettlementOfConvertibleDebtValue
|
8300000 | USD |
CY2011Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21900000 | USD |
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17300000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
300000000 | USD |
CY2011Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
537500000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15254700000 | USD |
CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
48000000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
42200000 | USD |
CY2010Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
41700000 | 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 |
CY2012Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
41500000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
13200000 | USD |
CY2012Q1 | tmo |
Product Warranty Accrual Other Increase Decrease Net
ProductWarrantyAccrualOtherIncreaseDecreaseNet
|
400000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
14300000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD |
CY2011Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
41400000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
367900000 | USD |
CY2012Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
153500000 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
900900000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
140600000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
866300000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
348500000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2680700000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1015400000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2638800000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
982600000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9772400000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3381400000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6391000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3169300000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6467900000 | USD |
CY2012Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1348100000 | USD |
CY2011Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
9100000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9637200000 | USD |
CY2011Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1348000000 | USD |
CY2012Q1 | tmo |
Intangible Assets Gross
IntangibleAssetsGross
|
11120500000 | USD |
CY2011Q4 | tmo |
Intangible Assets Gross
IntangibleAssetsGross
|
10985200000 | USD |
CY2012Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:0pt; margin-bottom:12pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Use of Estimates</font></p><p style='margin-top:0pt; margin-bottom:12pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">       </font><font style="font-family:Times New Roman;font-size:11pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In addition, significant estimates were made in estimating future cash flows to </font><font style="font-family:Times New Roman;font-size:11pt;">assess potential</font><font style="font-family:Times New Roman;font-size:11pt;"> impairment of assets, and in determining the ultimate loss from abandoning leases at facilities being exited (Note </font><font style="font-family:Times New Roman;font-size:11pt;">13</font><font style="font-family:Times New Roman;font-size:11pt;">). Actual results could differ from those estimates</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:12pt'> </p> | |
CY2012Q1 | tmo |
Purchase Price Paid For Acquisitions Completed In Prior Year
PurchasePricePaidForAcquisitionsCompletedInPriorYear
|
500000 | USD |
CY2011Q2 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
265000000 | USD |
CY2011Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2987400000 | USD |
CY2011Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
270000000 | USD |
CY2011Q2 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
|
0.67 | |
CY2011Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.68 | |
CY2011Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.69 | |
CY2011Q2 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
|
0.68 | |
CY2011Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
304000000 | USD |
CY2011Q2 | tmo |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.79 | |
CY2011Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
54300000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
59900000 | USD |
CY2011Q2 | us-gaap |
Depreciation
Depreciation
|
48900000 | USD |
CY2012Q1 | tmo |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2011Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8600000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6400000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
57700000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1400000 | USD |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
27800000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-500000 | USD |
CY2012Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
10200000 | USD |
CY2012Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
7100000 | USD |
CY2011Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13000000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2700000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1000000 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2800000 | shares |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
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 | |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9200000 | shares |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8300000 | shares |
CY2012Q2 | tmo |
Line Of Credit Facility Covenant Maximum Consolidated Total Leverage Ratio Of Debt To Ebitda
LineOfCreditFacilityCovenantMaximumConsolidatedTotalLeverageRatioOfDebtToEbitda
|
3.5 | pure |
CY2012Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2000000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
164000000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
900000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
42200000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-206300000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-35400000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-36200000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
164700000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
800000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
1100000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
142500000 | USD |
CY2012Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
36300000 | USD |
CY2012Q1 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
60200000 | USD |
CY2012Q1 | tmo |
Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
|
4300000 | USD |
CY2012Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
2000000 | USD |
CY2012Q1 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
1300000 | USD |
CY2012Q1 | tmo |
Contingent Consideration Liabilities Fair Value Disclosures
ContingentConsiderationLiabilitiesFairValueDisclosures
|
1400000 | USD |
CY2012Q1 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
245300000 | USD |
CY2012Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2700000 | USD |
CY2012Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
608000000 | USD |
CY2011Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
449000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
377100000 | USD |
CY2011Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
35600000 | USD |
CY2011Q4 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
56700000 | USD |
CY2011Q4 | tmo |
Auction Rate Securities Fair Value Disclosure
AuctionRateSecuritiesFairValueDisclosure
|
4300000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
900000 | USD |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
474600000 | USD |
CY2011Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
1200000 | USD |
CY2011Q4 | tmo |
Contingent Consideration Liabilities Fair Value Disclosures
ContingentConsiderationLiabilitiesFairValueDisclosures
|
1700000 | USD |
CY2011Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2900000 | USD |
CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2000000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
900000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1200000 | USD |
CY2012Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1300000 | USD |
CY2012Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
6600000 | USD |
CY2012Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
6600000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
7072400000 | USD |
CY2011Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
6500000 | USD |
CY2011Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
6500000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
7389600000 | USD |
CY2012Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
6675200000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
7028000000 | USD |
CY2012Q1 | tmo |
Fair Value Of Assets Of Acquired Businesses
FairValueOfAssetsOfAcquiredBusinesses
|
0 | USD |
CY2011Q2 | tmo |
Fair Value Of Assets Of Acquired Businesses
FairValueOfAssetsOfAcquiredBusinesses
|
2100000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1100000 | USD |
CY2012Q1 | tmo |
Liabilities Assumed Of Acquired Businesses
LiabilitiesAssumedOfAcquiredBusinesses
|
0 | USD |
CY2011Q2 | tmo |
Liabilities Assumed Of Acquired Businesses
LiabilitiesAssumedOfAcquiredBusinesses
|
1000000 | USD |
CY2012Q1 | us-gaap |
Stock Issued1
StockIssued1
|
26100000 | USD |
CY2011Q2 | us-gaap |
Stock Issued1
StockIssued1
|
21600000 | USD |
CY2011Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2012Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
48000000 | USD |
CY2012Q1 | tmo |
Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
|
34200000 | USD |
CY2012Q1 | tmo |
Cost Of Revenues Charges
CostOfRevenuesCharges
|
26800000 | USD |
CY2012Q1 | tmo |
Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
|
-7700000 | USD |
CY2012Q2 | tmo |
Restructuring And Other Costs Future Expected Costs
RestructuringAndOtherCostsFutureExpectedCosts
|
70000000 | USD |
CY2012Q1 | tmo |
Restructuring And Related Costs Non Cash Costs
RestructuringAndRelatedCostsNonCashCosts
|
1000000 | USD |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Thermo Fisher Scientific Inc. | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000097745 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011Q3 | dei |
Entity Public Float
EntityPublicFloat
|
24767287000 | USD |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
367303351 | shares |