$TMO
THERMO FISHER SCIENTIFIC INC.

2014 Q3 Form 10-Q Financial Statement

#000009774514000052 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $4.171B $3.192B
YoY Change 30.69% 3.44%
Cost Of Revenue $363.9M $297.3M
YoY Change 22.4% 7.44%
Gross Profit $1.934B $1.348B
YoY Change 43.45% 3.81%
Gross Profit Margin 46.35% 42.23%
Selling, General & Admin $1.229B $848.5M
YoY Change 44.81% 1.13%
% of Gross Profit 63.54% 62.95%
Research & Development $175.2M $95.90M
YoY Change 82.69% 4.24%
% of Gross Profit 9.06% 7.11%
Depreciation & Amortization $92.80M $59.40M
YoY Change 56.23% 0.68%
% of Gross Profit 4.8% 4.41%
Operating Expenses $1.404B $944.4M
YoY Change 48.66% 1.44%
Operating Profit $640.3M $392.1M
YoY Change 63.3% 11.33%
Interest Expense $116.8M $64.30M
YoY Change 81.65% 6.63%
% of Operating Profit 18.24% 16.4%
Other Income/Expense, Net $5.200M -$15.90M
YoY Change -132.7% 1035.71%
Pretax Income $539.2M $319.0M
YoY Change 69.03% 7.62%
Income Tax $69.30M $1.300M
% Of Pretax Income 12.85% 0.41%
Net Earnings $472.0M $317.6M
YoY Change 48.61% 9.37%
Net Earnings / Revenue 11.32% 9.95%
Basic Earnings Per Share $1.18 $0.88
Diluted Earnings Per Share $1.17 $0.86
COMMON SHARES
Basic Shares Outstanding 399.9M shares 361.2M shares
Diluted Shares Outstanding 403.7M shares 367.3M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $567.0M $1.850B
YoY Change -69.35% 121.03%
Cash & Equivalents $534.3M $1.846B
Short-Term Investments $32.00M $4.000M
Other Short-Term Assets $524.9M $869.0M
YoY Change -39.6% 13.59%
Inventory $1.914B $1.547B
Prepaid Expenses
Receivables $2.507B $1.945B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.720B $6.210B
YoY Change -7.89% 25.53%
LONG-TERM ASSETS
Property, Plant & Equipment $2.406B $1.709B
YoY Change 40.79% 2.34%
Goodwill $19.05B
YoY Change
Intangibles $14.70B
YoY Change
Long-Term Investments
YoY Change
Other Assets $819.7M $610.0M
YoY Change 34.38% 9.91%
Total Long-Term Assets $36.97B $22.06B
YoY Change 67.57% -2.51%
TOTAL ASSETS
Total Short-Term Assets $5.720B $6.210B
Total Long-Term Assets $36.97B $22.06B
Total Assets $42.69B $28.27B
YoY Change 50.99% 2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $818.1M $673.0M
YoY Change 21.56% -1.61%
Accrued Expenses $1.659B $1.189B
YoY Change 39.53% -0.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.089B $394.0M
YoY Change 684.01% -9.43%
Total Short-Term Liabilities $6.222B $2.453B
YoY Change 153.65% -2.77%
LONG-TERM LIABILITIES
Long-Term Debt $11.39B $6.718B
YoY Change 69.53% -4.55%
Other Long-Term Liabilities $1.096B $812.0M
YoY Change 35.02% 13.09%
Total Long-Term Liabilities $1.096B $7.530B
YoY Change -85.44% -2.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.222B $2.453B
Total Long-Term Liabilities $1.096B $7.530B
Total Liabilities $7.319B $11.84B
YoY Change -38.16% -3.69%
SHAREHOLDERS EQUITY
Retained Earnings $9.866B
YoY Change
Common Stock $11.82B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $455.4M
YoY Change
Treasury Stock Shares 7.988M shares
Shareholders Equity $20.51B $16.44B
YoY Change
Total Liabilities & Shareholders Equity $42.69B $28.27B
YoY Change 50.99% 2.52%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $472.0M $317.6M
YoY Change 48.61% 9.37%
Depreciation, Depletion And Amortization $92.80M $59.40M
YoY Change 56.23% 0.68%
Cash From Operating Activities $676.0M $505.5M
YoY Change 33.73% 5.33%
INVESTING ACTIVITIES
Capital Expenditures -$90.70M -$56.30M
YoY Change 61.1% -25.92%
Acquisitions
YoY Change
Other Investing Activities $508.1M -$4.100M
YoY Change -12492.68% -99.55%
Cash From Investing Activities $417.4M -$60.40M
YoY Change -791.06% -93.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.114B -15.60M
YoY Change 7041.67% -102.79%
NET CHANGE
Cash From Operating Activities 676.0M 505.5M
Cash From Investing Activities 417.4M -60.40M
Cash From Financing Activities -1.114B -15.60M
Net Change In Cash -20.70M 429.5M
YoY Change -104.82% 894.21%
FREE CASH FLOW
Cash From Operating Activities $676.0M $505.5M
Capital Expenditures -$90.70M -$56.30M
Free Cash Flow $766.7M $561.8M
YoY Change 36.47% 1.06%

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-1400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-1600000 USD
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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-2600000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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805600000 USD
us-gaap Depreciation Depletion And Amortization
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1256100000 USD
us-gaap Depreciation Depletion And Amortization
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750600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1700000 USD
us-gaap Business Acquisitions Pro Forma Revenue
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12675000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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583800000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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204500000 USD
us-gaap Share Based Compensation
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86600000 USD
us-gaap Share Based Compensation
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66600000 USD
tmo Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition
NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition
303100000 USD
tmo Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition
NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition
23900000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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61100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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39800000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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117300000 USD
us-gaap Increase Decrease In Accounts Receivable
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155300000 USD
us-gaap Increase Decrease In Inventories
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109100000 USD
us-gaap Increase Decrease In Inventories
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129700000 USD
us-gaap Increase Decrease In Other Operating Assets
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-205800000 USD
us-gaap Increase Decrease In Other Operating Assets
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69000000 USD
us-gaap Increase Decrease In Accounts Payable
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-3300000 USD
us-gaap Increase Decrease In Accounts Payable
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49100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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304800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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66100000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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37300000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
25600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1669400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1285500000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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1665900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1282200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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19700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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15900000 USD
us-gaap Proceeds From Sale Of Other Investments
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84400000 USD
us-gaap Proceeds From Sale Of Other Investments
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500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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4999600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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212200000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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0 USD
us-gaap Repayments Of Other Long Term Debt
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3430300000 USD
us-gaap Repayments Of Other Long Term Debt
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900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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89800000 USD
us-gaap Payments Of Dividends Common Stock
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174800000 USD
us-gaap Payments Of Dividends Common Stock
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162000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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61100000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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39800000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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4706800000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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1040000000 USD
CY2012Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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66600000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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37600000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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89800000 USD
us-gaap Dividends Common Stock Cash
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162800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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2500000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
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99300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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86600000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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60900000 USD
us-gaap Dividends Common Stock Cash
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180500000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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329700000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-178000000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-5000000 USD
us-gaap Income Tax Reconciliation Tax Credits
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118600000 USD
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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21100000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3100000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
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5300000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3400000 USD
tmo Restructuring And Other Costs Income Net
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CY2013Q4 us-gaap Product Warranty Accrual
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49800000 USD
us-gaap Number Of Reportable Segments
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4 Segment
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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800000 shares
tmo Cost Of Revenues Charges
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326700000 USD
tmo Selling General And Administrative Charges Net
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118000000 USD
us-gaap Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
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CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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100
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2014Q3 us-gaap Preferred Stock Shares Authorized
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50000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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50000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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dei Document Period End Date
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2014-09-27
CY2014Q3 dei Entity Common Stock Shares Outstanding
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400025475 shares
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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1845600000 USD
us-gaap Proceeds From Issuance Of Common Stock
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2942000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Stock Options Exercised
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132700000 USD
us-gaap Proceeds From Stock Options Exercised
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204900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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13056100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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270900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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187900000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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1520000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Payments For Proceeds From Other Investing Activities
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4000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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CY2013Q3 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Use Of Estimates
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<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 </font><font style='font-family:Times New Roman;font-size:11pt;' >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 fair value of acquired intangible assets (Note 2</font><font style='font-family:Times New Roman;font-size:11pt;' >) and the ultimate loss from abandoning leases at facilities being exited (Note 14</font><font style='font-family:Times New Roman;font-size:11pt;' >). 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>
CY2013Q3 us-gaap Interest Expense
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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567600000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
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562600000 USD
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
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1.44
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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1.43
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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1.43
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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1.41
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
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3.99
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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3.95
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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3.99
us-gaap Transfer Of Investments
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27100000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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100300000 USD
tmo Compensation Expense Cash In Lieu Of Pre Acquisition Equity Awards
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26300000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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3.95
CY2014Q3 us-gaap Accrued Income Taxes Current
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324000000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
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CY2013Q3 us-gaap Product Warranty Accrual
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47000000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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7100000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5088900000 USD
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13394300000 USD
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10121800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4388200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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5733600000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1304000000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1337700000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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19787200000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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11459500000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
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2279500000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
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474500000 USD
us-gaap Business Combination Consideration Transferred1
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CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
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1777500000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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752900000 USD
CY2014Q3 us-gaap Goodwill Gross
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7165600000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
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252400000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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3808700000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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15339600000 USD
us-gaap Available For Sale Securities Gross Realized Gains
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11000000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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894400000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
us-gaap Income Tax Reconciliation Disposition Of Business
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0 USD
CY2013Q4 invest Derivative Notional Amount
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2030000000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
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55500000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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1590900000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
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1592600000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
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3628500000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
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542900000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
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1873900000 USD
CY2014Q3 us-gaap Cost Of Services
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363900000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
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CY2014Q3 us-gaap Research And Development Expense
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175200000 USD
CY2014Q3 tmo Restructuring And Other Costs Income Net
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CY2014Q3 us-gaap Costs And Expenses
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3531100000 USD
CY2014Q3 us-gaap Operating Income Loss
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640300000 USD
CY2014Q3 tmo Other Income Expense Net
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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539200000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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69300000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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1700000 USD
CY2014Q3 tmo Discontinued Operation Gain Loss On Disposal Net Of Tax
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0 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
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2730800000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
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461000000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
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1546600000 USD
CY2013Q3 us-gaap Cost Of Services
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297300000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
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848500000 USD
CY2013Q3 us-gaap Research And Development Expense
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95900000 USD
CY2013Q3 tmo Restructuring And Other Costs Income Net
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11400000 USD
CY2013Q3 us-gaap Costs And Expenses
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CY2013Q3 us-gaap Operating Income Loss
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392100000 USD
CY2013Q3 tmo Other Income Expense Net
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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319000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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1300000 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2013Q3 tmo Discontinued Operation Gain Loss On Disposal Net Of Tax
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0 USD
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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399900000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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403700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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361200000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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367300000 shares
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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308800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-4900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-612600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
4400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-2100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
305600000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
623200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4800000 USD
CY2013Q3 us-gaap Depreciation
Depreciation
59400000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
92800000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
10500000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
116800000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5200000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7100000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
9000000 USD
CY2014Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11700000 USD
CY2014Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
18900000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
30600000 USD
CY2013Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10400000 USD
CY2013Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
12500000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
22900000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
2500000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2014Q3 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
2100000 USD
CY2014Q3 tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
20300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-50200000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
24700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11656700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-193300000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-800000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-200000 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
4000000 USD
us-gaap Costmethod Investments Realized Gain Loss Excluding Other Than Temporary Impairments
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
5000000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
61000000 USD
CY2014Q3 tmo Compensation Expense Cash In Lieu Of Pre Acquisition Equity Awards
CompensationExpenseCashInLieuOfPreAcquisitionEquityAwards
9200000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-10700000 USD
tmo Restructuring And Related Costs Non Cash Costs
RestructuringAndRelatedCostsNonCashCosts
2600000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
29100000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000097745
dei Document Type
DocumentType
10-Q
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
0 USD
tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
-187200000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-187600000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-26000000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
122500000 USD
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
26600000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
27700000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
9600000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
25300000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1500000 USD
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
26300000 USD
us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
10300000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1700000 USD
dei Trading Symbol
TradingSymbol
TMO
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
1000000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
1000000 USD
CY2013Q3 us-gaap Revenues
Revenues
3191800000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
317700000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
317600000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.88
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.86
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15

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0000097745-14-000052.txt Edgar Link pending
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tmo-20140927.xml Edgar Link completed
tmo-20140927.xsd Edgar Link pending
tmo-20140927_cal.xml Edgar Link unprocessable
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