2013 Q4 Form 8-K Financial Statement

#000009774514000032 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $3.467B $3.192B $3.240B
YoY Change 6.37% 3.44% 4.25%
Cost Of Revenue $1.985B $297.3M $304.4M
YoY Change 5.98% 7.44% 5.37%
Gross Profit $1.482B $1.348B $1.363B
YoY Change 6.9% 3.81% 3.17%
Gross Profit Margin 42.74% 42.23% 42.07%
Selling, General & Admin $873.0M $848.5M $869.6M
YoY Change -0.46% 1.13% 4.14%
% of Gross Profit 58.92% 62.95% 63.79%
Research & Development $105.0M $95.90M $96.70M
YoY Change 6.06% 4.24% 2.87%
% of Gross Profit 7.09% 7.11% 7.09%
Depreciation & Amortization $249.3M $59.40M $58.00M
YoY Change -2.0% 0.68% -0.34%
% of Gross Profit 16.83% 4.41% 4.25%
Operating Expenses $978.0M $944.4M $966.3M
YoY Change 0.2% 1.44% 15.72%
Operating Profit $503.7M $392.1M $375.4M
YoY Change 22.82% 11.33% 2.07%
Interest Expense -$62.00M $64.30M $64.40M
YoY Change 3.33% 6.63% 12.2%
% of Operating Profit -12.31% 16.4% 17.16%
Other Income/Expense, Net -$2.000M -$15.90M -$38.10M
YoY Change -200.0% 1035.71% -3030.77%
Pretax Income $378.0M $319.0M $280.0M
YoY Change 9.88% 7.62% -12.06%
Income Tax $35.00M $1.300M $2.400M
% Of Pretax Income 9.26% 0.41% 0.86%
Net Earnings $342.1M $317.6M $277.4M
YoY Change -9.11% 9.37% 18.65%
Net Earnings / Revenue 9.87% 9.95% 8.56%
Basic Earnings Per Share $0.95 $0.88 $0.77
Diluted Earnings Per Share $0.92 $0.86 $0.76
COMMON SHARES
Basic Shares Outstanding 361.2M shares 360.0M shares
Diluted Shares Outstanding 367.3M shares 363.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.831B $1.850B $1.415B
YoY Change 619.9% 121.03% 91.99%
Cash & Equivalents $5.826B $1.846B $1.363B
Short-Term Investments $4.500M $4.000M $7.000M
Other Short-Term Assets $420.9M $869.0M $838.0M
YoY Change -29.22% 13.59% 50.1%
Inventory $1.495B $1.547B $1.487B
Prepaid Expenses
Receivables $1.942B $1.945B $1.902B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.881B $6.210B $5.642B
YoY Change 104.37% 25.53% 20.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.767B $1.709B $1.689B
YoY Change 2.37% 2.34% 5.4%
Goodwill $12.50B
YoY Change 0.23%
Intangibles $7.071B
YoY Change -9.39%
Long-Term Investments
YoY Change
Other Assets $640.7M $610.0M $579.0M
YoY Change 6.01% 9.91% 6.14%
Total Long-Term Assets $21.98B $22.06B $21.99B
YoY Change -2.77% -2.51% 1.35%
TOTAL ASSETS
Total Short-Term Assets $9.881B $6.210B $5.642B
Total Long-Term Assets $21.98B $22.06B $21.99B
Total Assets $31.86B $28.27B $27.63B
YoY Change 16.1% 2.52% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $691.5M $673.0M $649.0M
YoY Change 7.81% -1.61% -0.55%
Accrued Expenses $1.247B $1.189B $1.105B
YoY Change 7.31% -0.5% 5.34%
Deferred Revenue
YoY Change
Short-Term Debt $280.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $988.0M $394.0M $393.0M
YoY Change 962.37% -9.43% -50.0%
Total Short-Term Liabilities $3.126B $2.453B $2.363B
YoY Change 49.33% -2.77% -12.59%
LONG-TERM LIABILITIES
Long-Term Debt $9.500B $6.718B $6.721B
YoY Change 35.12% -4.55% 16.97%
Other Long-Term Liabilities $771.8M $812.0M $797.0M
YoY Change -4.5% 13.09% 12.3%
Total Long-Term Liabilities $771.8M $7.530B $7.518B
YoY Change -4.5% -2.91% 959.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.126B $2.453B $2.363B
Total Long-Term Liabilities $771.8M $7.530B $7.518B
Total Liabilities $3.898B $11.84B $11.83B
YoY Change 34.34% -3.69% 246.54%
SHAREHOLDERS EQUITY
Retained Earnings $8.753B
YoY Change 13.72%
Common Stock $8.592B
YoY Change -21.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $412.2M
YoY Change -86.25%
Treasury Stock Shares 7.637M shares
Shareholders Equity $16.86B $16.44B $15.80B
YoY Change
Total Liabilities & Shareholders Equity $31.86B $28.27B $27.63B
YoY Change 16.1% 2.52% 4.81%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $342.1M $317.6M $277.4M
YoY Change -9.11% 9.37% 18.65%
Depreciation, Depletion And Amortization $249.3M $59.40M $58.00M
YoY Change -2.0% 0.68% -0.34%
Cash From Operating Activities $728.5M $505.5M $478.4M
YoY Change 10.36% 5.33% -5.73%
INVESTING ACTIVITIES
Capital Expenditures -$94.50M -$56.30M -$65.60M
YoY Change -9.48% -25.92% 0.15%
Acquisitions
YoY Change
Other Investing Activities $24.50M -$4.100M -$100.0K
YoY Change -27.08% -99.55% -99.94%
Cash From Investing Activities -$70.00M -$60.40M -$65.70M
YoY Change -1.13% -93.93% -72.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.324B -15.60M 29.90M
YoY Change -647.17% -102.79% -110.53%
NET CHANGE
Cash From Operating Activities 728.5M 505.5M 478.4M
Cash From Investing Activities -70.00M -60.40M -65.70M
Cash From Financing Activities 3.324B -15.60M 29.90M
Net Change In Cash 3.982B 429.5M 442.6M
YoY Change -22100.0% 894.21% -3050.67%
FREE CASH FLOW
Cash From Operating Activities $728.5M $505.5M $478.4M
Capital Expenditures -$94.50M -$56.30M -$65.60M
Free Cash Flow $823.0M $561.8M $544.0M
YoY Change 7.65% 1.06% -5.06%

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CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-180200000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-279600000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3300000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
11700000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
227600000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
24800000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
27000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3800000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
300000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
19600000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
17500000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-4300000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
600000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
10500000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11200000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
3000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5300000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
33600000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013Q4 tmo Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
2319100000 USD
CY2012Q4 tmo Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
2543900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
690700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
486600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
125400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
116000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
195100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
210000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
61200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
67400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
36000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
48900000 USD
CY2013Q4 tmo Deferred Tax Assets Liabilities Before Valuation Allowance
DeferredTaxAssetsLiabilitiesBeforeValuationAllowance
-1144100000 USD
CY2012Q4 tmo Deferred Tax Assets Liabilities Before Valuation Allowance
DeferredTaxAssetsLiabilitiesBeforeValuationAllowance
-1540100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
76800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
113700000 USD
CY2013Q4 tmo Deferred Tax Assets Other Capitalized Costs
DeferredTaxAssetsOtherCapitalizedCosts
51900000 USD
CY2012Q4 tmo Deferred Tax Assets Other Capitalized Costs
DeferredTaxAssetsOtherCapitalizedCosts
53900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
14700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
21000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
5970000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
43200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
51600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
164800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
120300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
62100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3700000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
1800000 shares
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10491900000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7104800000 USD
CY2013Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
12900000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17500000 USD
CY2012Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
33800000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14300000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
981300000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
707100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1902400000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
900500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5500000000 USD
CY2011Q3 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
63000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
106500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
80200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
51500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
36200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
25800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
54200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
354400000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
290700000 USD
CY2013Q4 us-gaap Other Commitment
OtherCommitment
1100000 USD
CY2013 tmo Accrual For Environmental Loss Contingencies Discount Accretion Period
AccrualForEnvironmentalLossContingenciesDiscountAccretionPeriod
P30Y
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
127900000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
125300000 USD
CY2013 us-gaap Term Of Unrecorded Unconditional Purchase Obligation
TermOfUnrecordedUnconditionalPurchaseObligation
the majority of these obligations are expected to be settled during 2014
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
70200000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3000000 USD
CY2013 us-gaap Common Stock Call Or Exercise Features
CommonStockCallOrExerciseFeatures
Shareholder Rights Plan The company has distributed rights under a shareholder rights plan adopted by the company’s Board of Directors to holders of outstanding shares of the company’s common stock. Each right entitles the holder to purchase one hundred-thousandth of a share (a Unit) of Series B Junior Participating Preferred Stock, $100 par value, at a purchase price of $200 per Unit, subject to adjustment. The rights will not be exercisable until the earlier of (i) 10 business days following a public announcement that a person or group of affiliated or associated persons (an Acquiring Person) has acquired, or obtained the right to acquire, beneficial ownership of 15% or more of the outstanding shares of common stock (the Stock Acquisition Date), or (ii) 10 business days following the commencement of a tender offer or exchange offer for 15% or more of the outstanding shares of common stock. In the event that a person becomes the beneficial owner of 15% or more of the outstanding shares of common stock, except pursuant to an offer for all outstanding shares of common stock that at least 75% of the Board of Directors determines to be fair to, and otherwise in the best interests of, stockholders, each holder of a right (except for the Acquiring Person) will thereafter have the right to receive, upon exercise, that number of shares of common stock (or, in certain circumstances, units of preferred stock, cash, property or other securities of the company) which equals the exercise price of the right divided by one-half of the current market price of the common stock. In the event that, at any time after any person has become an Acquiring Person, (i) the company is acquired in a merger or other business combination transaction in which the company is not the surviving corporation or its common stock is changed or exchanged (other than a merger that follows an offer approved by the Board of Directors), or (ii) 50% or more of the company’s assets or earning power is sold or transferred, each holder of a right (except for the Acquiring Person) shall thereafter have the right to receive, upon exercise, the number of shares of common stock of the acquiring company that equals the exercise price of the right divided by one-half of the current market price of such common stock. At any time until the Stock Acquisition Date, the company may redeem the rights in whole, but not in part, at a price of $.01 per right (payable in cash or stock). The rights expire on September 29, 2015, unless earlier redeemed or exchanged.
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
14300000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
40900000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
11900000 USD
CY2013Q4 tmo Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
2500000 USD
CY2013Q4 tmo Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
100000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
30200000 USD
CY2012Q4 tmo Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
11200000 USD
CY2012Q4 tmo Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
500000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
719000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
2030000000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7600000 USD
CY2013Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
7600000 USD
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10596700000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
4700000 USD
CY2012Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
4700000 USD
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
7560000000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10487300000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7124300000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1172000000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2013 us-gaap Stock Issued1
StockIssued1
64200000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
29300000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
55800000 USD
CY2013 us-gaap Transfer Of Investments
TransferOfInvestments
27100000 USD
CY2014Q1 tmo Restructuring And Other Costs Future Expected Costs
RestructuringAndOtherCostsFutureExpectedCosts
50000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Thermo Fisher Scientific Inc.
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000097745
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
629600000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
336800000 USD
CY2013Q2 dei Entity Public Float
EntityPublicFloat
30411997000 USD
CY2012 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
3.52
CY2012 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
3.49
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.3
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.27
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.33 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.33 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.84
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.79
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
74.29
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.79
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
56.38
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.07
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.81
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
54.47
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48.49
CY2013Q4 us-gaap Share Price
SharePrice
111.35
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2051000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1847000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
785000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
840000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
149000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
53.91
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
62.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
77.18
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
56.17
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
58.12
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
139000 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000 shares
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.22
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.22
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.8
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.8
CY2013Q4 tmo Loss Contingency Accrual Discount Rate
LossContingencyAccrualDiscountRate
0.0467 pure
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies Discount Rate
AccrualForEnvironmentalLossContingenciesDiscountRate
0.0473 pure
CY2013 tmo Restructuring And Related Cost Percentage Of Total Workforce Eliminated
RestructuringAndRelatedCostPercentageOfTotalWorkforceEliminated
0.03 pure
CY2013Q1 us-gaap Revenues
Revenues
3191500000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
1336300000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
340800000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
336200000 USD
CY2013Q2 us-gaap Revenues
Revenues
3240100000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
1363200000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
277600000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.95
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
277400000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.94
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
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0.15
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CY2013Q4 us-gaap Common Stock Shares Authorized
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CY2011 tmo Other Income Expense Net
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013 us-gaap Income Tax Expense Benefit
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0 USD
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72400000 USD
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500000 USD
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100000 USD
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2500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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20800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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38000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1016300000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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917100000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
999900000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
983700000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
859600000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
472800000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
301600000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
123100000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
90900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
78200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
80000000 USD
CY2013 tmo Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition
NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition
23900000 USD
CY2012 tmo Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition
NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition
52400000 USD
CY2011 tmo Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition
NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition
69500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
48800000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
22700000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16900000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-22700000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-53800000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-49500000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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147900000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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101200000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
72200000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59900000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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-168700000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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100300000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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136800000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
47000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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33800000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
163300000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
127200000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7300000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
38200000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
23300000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
25300000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2015600000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2067900000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1676600000 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-4900000 USD
CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-28400000 USD
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
14400000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2010700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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2039500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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1691000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11400000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1083400000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5690300000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
282400000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
315100000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
260900000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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20700000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12800000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8200000 USD
CY2013 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
7600000 USD
CY2012 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
1900000 USD
CY2011 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
19500000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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13800000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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-4000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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45100000 USD
CY2011 us-gaap Proceeds From Derivative Instrument Investing Activities
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27600000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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1800000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
800000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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6000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-263300000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-1429700000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
58800000 USD
CY2011 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
745900000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-263300000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-1370900000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-5142200000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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3167800000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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1282100000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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4254100000 USD
CY2013 us-gaap Proceeds From Repayments Of Commercial Paper
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199900000 USD
CY2012 us-gaap Proceeds From Repayments Of Commercial Paper
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-849300000 USD
CY2011 us-gaap Proceeds From Repayments Of Commercial Paper
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899300000 USD
CY2011 us-gaap Repayments Of Convertible Debt
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452000000 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
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1000000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
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354500000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
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1400000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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24000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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9200000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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89800000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1150000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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1337500000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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216200000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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142200000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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230400000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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254100000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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158100000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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48800000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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22700000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16900000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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-17900000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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-4600000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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3900000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3310000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-917700000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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3550600000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-37000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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38400000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-200000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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5020400000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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99200000 USD
CY2011Q4 us-gaap Stockholders Equity
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15038100000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
15361000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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155800000 USD
CY2011 tmo Settlement Of Convertible Debt Value
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122800000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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80200000 USD
CY2011 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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14600000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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1337500000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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252100000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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78200000 USD
CY2012 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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18700000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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1150000000 USD
CY2012 us-gaap Dividends Common Stock Cash
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196900000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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215700000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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90900000 USD
CY2013 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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46600000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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89800000 USD
CY2013 us-gaap Dividends Common Stock Cash
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217300000 USD
CY2012 us-gaap Business Combination Consideration Transferred1
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1105200000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
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1086600000 USD
CY2012 us-gaap Advertising Expense
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39500000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2012 tmo Deferred Advertising Costs Amortization Expense
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5600000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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908500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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360900000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
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160500000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
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92100000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
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16100000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
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268700000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2012 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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-33000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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20500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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31800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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7800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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23000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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444300000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2012 us-gaap Income Tax Reconciliation Tax Credits
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52100000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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27300000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-8600000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
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8100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
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14800000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
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0 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
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5000000 USD
CY2012 tmo Total Restructuring And Other Costs Income Net
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150200000 USD
CY2012 tmo Restructuring And Related Costs Non Cash Costs
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15000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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125500000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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86000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
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747600000 USD
CY2013 tmo Restructuring And Other Costs Income Net
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77700000 USD
CY2011 tmo Restructuring And Other Costs Income Net
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96500000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Other
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-2500000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Other
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-1200000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
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54700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.34 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.008 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.009 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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15.36
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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125400000 USD
CY2014Q1 dei Entity Common Stock Shares Outstanding
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391792194 shares
CY2012Q4 tmo Restricted Cash Serving As Collateral For Short Term Borrowings
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45000000 USD
CY2013Q4 us-gaap Cost Method Investments
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13700000 USD
CY2012Q4 us-gaap Cost Method Investments
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12200000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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48700000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
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197000000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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26500000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
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100000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
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190600000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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25100000 USD
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
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300000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
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200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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10403100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3939200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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6463900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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1900000 shares
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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5733600000 USD
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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1105200000 USD
CY2012 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P13Y
CY2012 us-gaap Payments For Previous Acquisition
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6000000 USD
CY2013 us-gaap Payments For Previous Acquisition
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40000000 USD
CY2011 us-gaap Payments For Previous Acquisition
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35000000 USD
CY2011Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
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3500000 USD
CY2011Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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5666000000 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-3000000 USD
CY2013 us-gaap Number Of Reportable Segments
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4 Segment
CY2011 us-gaap Depreciation
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211700000 USD
CY2011 us-gaap Investment Income Interest
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26800000 USD
CY2011 us-gaap Interest Expense
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175300000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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30500000 USD
CY2011 us-gaap Costmethod Investments Realized Gain Loss Excluding Other Than Temporary Impairments
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18000000 USD
CY2011 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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10000000 USD
CY2011 us-gaap Stock Option Plan Expense
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49400000 USD
CY2011 us-gaap Restricted Stock Expense
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30600000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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87300000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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151000 shares
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
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160000000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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56000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1220900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1653800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2100000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
600000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000 shares
CY2013Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
43640460 shares
CY2012Q3 us-gaap Revenues
Revenues
3085700000 USD
CY2012Q4 us-gaap Revenues
Revenues
3259300000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
1298400000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
1386100000 USD
CY2011 tmo Restructuring And Related Cost Percentage Of Total Workforce Eliminated
RestructuringAndRelatedCostPercentageOfTotalWorkforceEliminated
0.04 pure
CY2011 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
72600000 USD
CY2011 tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
61500000 USD
CY2011 tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
230600000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
299400000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
385800000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
290400000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
376400000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
317700000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
343000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
317600000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
342100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.88
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.8
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2011 us-gaap Stock Issued1
StockIssued1
22700000 USD
CY2013 us-gaap Interest Paid
InterestPaid
215100000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
352900000 USD
CY2013 tmo Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
-3700000 USD
CY2012 tmo Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
-44000000 USD
CY2011 tmo Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
149100000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
7041100000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1147000000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
85400000 USD
CY2013 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
28600000 USD
CY2013 tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
73500000 USD
CY2013 tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
179800000 USD
CY2012 tmo Restructuring And Related Cost Percentage Of Total Workforce Eliminated
RestructuringAndRelatedCostPercentageOfTotalWorkforceEliminated
0.03 pure
CY2012 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
55600000 USD
CY2012 tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
12500000 USD
CY2011 tmo Restructuring And Related Costs Non Cash Costs
RestructuringAndRelatedCostsNonCashCosts
15000000 USD
CY2012 us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
2000000 USD
CY2013Q3 us-gaap Revenues
Revenues
3191800000 USD
CY2013Q4 us-gaap Revenues
Revenues
3466900000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
1347900000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
1481700000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.95
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.86
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2013Q3 tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
36300000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-100000 USD
CY2013Q4 tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
50300000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-900000 USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2012Q3 tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
37300000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-9000000 USD
CY2012Q4 tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
42900000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-9400000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013 us-gaap Revenue Recognition Software
RevenueRecognitionSoftware
<div><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:0pt;' > T</font><font style='font-family:Times New Roman;font-size:11pt;' >he company recognizes revenue from the sale of software. License fee revenues relate primarily to sales of perpetual licenses to end-users and are recognized when a formal agreement exists, the license fee is fixed and determinable, delivery of the softwar</font><font style='font-family:Times New Roman;font-size:11pt;' >e has occurred and collection is probable. Software arrangements with customers often include multiple elements, including software products, maintenance and support. The company recognizes software license fees based on the residual method after all eleme</font><font style='font-family:Times New Roman;font-size:11pt;' >nts have either been delivered or vendor specific objective evidence (VSOE) of fair value exists for such undelivered elements. In the event VSOE is not available for any undelivered element, revenue for all elements is deferred until delivery is completed</font><font style='font-family:Times New Roman;font-size:11pt;' >. Revenues from software maintenance and support contracts are recognized on a straight-line basis over the term of the contract, which is generally a period of one year. VSOE of fair value of software maintenance and support is determined based on the pri</font><font style='font-family:Times New Roman;font-size:11pt;' >ce charged for the maintenance and support when sold separately. Revenues from training and consulting services are recognized as services are performed, based on VSOE, which is determined by reference to the price customers pay when the services are sold </font><font style='font-family:Times New Roman;font-size:11pt;' >separately.</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ></p></div>
CY2013 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:0pt;' > Service revenues represent the company&#8217;s service offerings including clinical trial logistics, asset management, diagnostic testing, training, service contracts, and field service including related time and materials. Service revenues are reco</font><font style='font-family:Times New Roman;font-size:11pt;' >gnized as the service is performed. Revenues for service contracts are recognized ratably over the contract period.</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ></p></div>
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:0pt;' > Deferred revenue in the accompanying balance sheet consists primarily of unearned revenue on service contracts, which is recognized ratably over the terms of the contracts. Substantially all of the deferred revenue in the accompa</font><font style='font-family:Times New Roman;font-size:11pt;' >nying </font><font style='font-family:Times New Roman;font-size:11pt;' >2013</font><font style='font-family:Times New Roman;font-size:11pt;' > balance sheet will be recognized within one year. </font></p></div>
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
29000000 USD
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies Discount
AccrualForEnvironmentalLossContingenciesDiscount
5000000 USD
CY2013Q4 tmo Loss Contingency Accrual Product Liability Gross Divested Business
LossContingencyAccrualProductLiabilityGrossDivestedBusiness
9000000 USD
CY2013Q4 tmo Loss Contingency Accrual Discount Amount
LossContingencyAccrualDiscountAmount
45000000 USD
CY2013Q4 tmo Loss Contingency Related Receivable Discount Amount
LossContingencyRelatedReceivableDiscountAmount
28000000 USD
CY2013Q4 tmo Loss Contingency Net Discount Amount
LossContingencyNetDiscountAmount
17000000 USD
CY2013Q4 tmo Available For Sale Investments Maximum Ownership Percentage
AvailableForSaleInvestmentsMaximumOwnershipPercentage
0.2 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.95 pure
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.1 pure
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
23000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0pt;' >Use of Estimates</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:11pt;margin-left:0pt;' > 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 </font><font style='font-family:Times New Roman;font-size:11pt;' >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 assess potential impair</font><font style='font-family:Times New Roman;font-size:11pt;' >ment of assets, and in determining the ultimate loss from selling discontinued operations and abandoning leases at facilities being exited (Note 14). Actual results could differ from those estimates.</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:12pt;line-height:12pt;' ></p></div>
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
222000000 USD
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
324000000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
179000000 USD
CY2013Q4 tmo Loss Contingency Accrual Gross
LossContingencyAccrualGross
224000000 USD
CY2013Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
95000000 USD
CY2013Q4 tmo Loss Contingency Related Receivable Gross
LossContingencyRelatedReceivableGross
123000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
370200000 USD
CY2012 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-4300000 USD
CY2012 us-gaap Goodwill Transfers
GoodwillTransfers
13100000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
122700000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
500000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
400000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
32500000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
4100000 USD
CY2013 dei Document Type
DocumentType
8-K

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