$TMO
THERMO FISHER SCIENTIFIC INC.

2015 Q4 Form 8-K Financial Statement

#000009774517000025 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $4.653B $4.123B $4.271B
YoY Change 3.57% -1.16% -1.18%
Cost Of Revenue $2.544B $386.0M $422.1M
YoY Change 5.96% 6.07% 16.44%
Gross Profit $2.108B $1.883B $1.942B
YoY Change 0.77% -2.6% 5.16%
Gross Profit Margin 45.3% 45.68% 45.47%
Selling, General & Admin $1.180B $1.133B $1.151B
YoY Change -3.59% -7.76% -8.2%
% of Gross Profit 55.98% 60.18% 59.27%
Research & Development $180.0M $171.6M $174.6M
YoY Change -1.64% -2.05% -4.95%
% of Gross Profit 8.54% 9.11% 8.99%
Depreciation & Amortization $424.5M $97.80M $89.90M
YoY Change -0.98% 5.39% -1.43%
% of Gross Profit 20.14% 5.19% 4.63%
Operating Expenses $1.360B $1.305B $1.326B
YoY Change -3.34% -7.05% -7.78%
Operating Profit $748.0M $562.9M $595.8M
YoY Change 9.21% -12.09% 71.16%
Interest Expense -$98.00M $100.6M $102.9M
YoY Change 88.46% -13.87% -20.29%
% of Operating Profit -13.1% 17.87% 17.27%
Other Income/Expense, Net -$9.000M -$1.400M $3.000M
YoY Change -82.0% -126.92% 100.0%
Pretax Income $583.0M $468.1M $503.6M
YoY Change 8.57% -13.19% 112.94%
Income Tax -$24.00M -$9.200M -$8.000M
% Of Pretax Income -4.12% -1.97% -1.59%
Net Earnings $603.0M $476.0M $512.0M
YoY Change 0.33% 0.85% 83.51%
Net Earnings / Revenue 12.96% 11.54% 11.99%
Basic Earnings Per Share $1.19 $1.28
Diluted Earnings Per Share $1.496M $1.18 $1.27
COMMON SHARES
Basic Shares Outstanding 399.0M shares 398.4M shares
Diluted Shares Outstanding 402.0M shares 401.5M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $466.0M $510.0M $784.0M
YoY Change -66.03% -10.05% 28.52%
Cash & Equivalents $452.1M $503.4M $768.4M
Short-Term Investments $14.00M $6.000M $15.00M
Other Short-Term Assets $534.4M $728.1M $860.0M
YoY Change -4.55% 38.71% 69.59%
Inventory $1.992B $1.987B $1.962B
Prepaid Expenses
Receivables $2.545B $2.544B $2.631B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.741B $6.026B $6.237B
YoY Change -12.21% 5.35% 4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $2.449B $2.392B $2.407B
YoY Change 0.93% -0.58% -2.63%
Goodwill $18.83B $18.75B
YoY Change -0.08% -1.58%
Intangibles $12.76B $13.02B
YoY Change -9.58% -11.45%
Long-Term Investments
YoY Change
Other Assets $1.058B $967.6M $940.0M
YoY Change 13.43% 18.04% 12.43%
Total Long-Term Assets $35.09B $35.12B $35.54B
YoY Change -3.36% -5.0% -7.38%
TOTAL ASSETS
Total Short-Term Assets $5.741B $6.026B $6.237B
Total Long-Term Assets $35.09B $35.12B $35.54B
Total Assets $40.83B $41.15B $41.77B
YoY Change -4.71% -3.62% -5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $822.2M $783.3M $819.0M
YoY Change 0.18% -4.25% -3.64%
Accrued Expenses $1.717B $1.527B $1.539B
YoY Change -6.33% -7.96% -7.79%
Deferred Revenue
YoY Change
Short-Term Debt $50.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $1.052B $3.034B $3.360B
YoY Change -52.44% -1.78% 9.27%
Total Short-Term Liabilities $4.146B $5.735B $6.100B
YoY Change -22.5% -7.83% -2.17%
LONG-TERM LIABILITIES
Long-Term Debt $11.42B $10.28B $10.66B
YoY Change -7.55% -9.76% -14.7%
Other Long-Term Liabilities $1.295B $1.252B $1.196B
YoY Change 10.5% 14.21% 5.91%
Total Long-Term Liabilities $1.295B $1.252B $1.196B
YoY Change 10.5% 14.21% 5.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.146B $5.735B $6.100B
Total Long-Term Liabilities $1.295B $1.252B $1.196B
Total Liabilities $5.441B $6.987B $7.296B
YoY Change -16.57% -4.53% -0.93%
SHAREHOLDERS EQUITY
Retained Earnings $12.14B $11.60B $11.18B
YoY Change 16.68% 17.57% 18.29%
Common Stock $12.21B $12.14B $12.08B
YoY Change 2.79% 2.71% 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.008B $1.007B $988.7M
YoY Change 121.08% 121.19% 123.13%
Treasury Stock Shares 12.31M shares 12.31M shares 12.16M shares
Shareholders Equity $21.35B $20.85B $20.68B
YoY Change
Total Liabilities & Shareholders Equity $40.83B $41.15B $41.77B
YoY Change -4.71% -3.62% -5.73%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $603.0M $476.0M $512.0M
YoY Change 0.33% 0.85% 83.51%
Depreciation, Depletion And Amortization $424.5M $97.80M $89.90M
YoY Change -0.98% 5.39% -1.43%
Cash From Operating Activities $1.228B $743.9M $764.9M
YoY Change 28.77% 10.04% -13.93%
INVESTING ACTIVITIES
Capital Expenditures -$129.4M -$101.0M -$95.30M
YoY Change -17.42% 11.36% 26.23%
Acquisitions
YoY Change
Other Investing Activities -$382.0M -$5.700M $20.30M
YoY Change -1344.3% -101.12% -70.71%
Cash From Investing Activities -$511.4M -$106.7M -$75.00M
YoY Change 305.87% -125.56% 1109.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -744.2M -817.8M -828.9M
YoY Change -933.37% -26.6% -54.31%
NET CHANGE
Cash From Operating Activities 1.228B 743.9M 764.9M
Cash From Investing Activities -511.4M -106.7M -75.00M
Cash From Financing Activities -744.2M -817.8M -828.9M
Net Change In Cash -27.50M -180.6M -139.0M
YoY Change -103.0% 772.46% -85.08%
FREE CASH FLOW
Cash From Operating Activities $1.228B $743.9M $764.9M
Capital Expenditures -$129.4M -$101.0M -$95.30M
Free Cash Flow $1.358B $844.9M $860.2M
YoY Change 22.25% 10.2% -10.79%

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620000000 USD
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109800000 USD
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421100000 USD
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us-gaap Net Income Loss Available To Common Stockholders Basic
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14900000 USD
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4 Segment
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52200000 USD
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9000000 USD
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46900000 USD
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26500000 USD
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16600000 USD
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200000 USD
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8000000 USD
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24000000 USD
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2000000 USD
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1700000 USD
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500000 USD
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100000 USD
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96600000 USD
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700600000 USD
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5178400000 USD
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427600000 USD
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422900000 USD
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444400000 USD
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50000 shares
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1521800000 USD
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0 USD
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0 USD
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61000000 USD
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2942000000 USD
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CY2016 us-gaap Proceeds From Issuance Of Common Stock
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49500000 USD
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904100000 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
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65000000 USD
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88600000 USD
CY2015 us-gaap Proceeds From Sale Of Other Investments
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12000000 USD
CY2016 us-gaap Proceeds From Sale Of Other Investments
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81200000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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49300000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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18100000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26300000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
72300000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-5800000 USD
CY2015 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-14400000 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-2800000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
55800000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
77900000 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
16800000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
82100000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
86600000 USD
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2600000 USD
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2500000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
85400000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
96200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4113700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4415500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2426500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2448800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2577800000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20400000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5500000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15900000 USD
CY2016 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-12800000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4466000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3789300000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4334200000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
691100000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
692300000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
754800000 USD
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
71400000 USD
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
81300000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
92200000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
253700000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
90700000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
166900000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
40500000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
53400000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
31300000 USD
CY2014 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
2400000 USD
CY2015 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1800000 USD
CY2016 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1100000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12142300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13926900000 USD
CY2015Q1 us-gaap Revenues
Revenues
3918800000 USD
CY2015Q2 us-gaap Revenues
Revenues
4270900000 USD
CY2015Q3 us-gaap Revenues
Revenues
4123200000 USD
us-gaap Revenues
Revenues
4652500000 USD
CY2015 us-gaap Revenues
Revenues
16965400000 USD
CY2016Q2 us-gaap Revenues
Revenues
4294800000 USD
CY2016Q3 us-gaap Revenues
Revenues
4535200000 USD
CY2016Q4 us-gaap Revenues
Revenues
4490900000 USD
CY2016Q4 us-gaap Revenues
Revenues
4953200000 USD
CY2016 us-gaap Revenues
Revenues
18274100000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14715100000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14667800000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15712300000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2174500000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2297600000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2561800000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4896100000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4612100000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4975900000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
117100000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
125000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
133500000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.95
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
125000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
125.52
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
786000 shares
CY2016 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
131.01
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1561000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1337000 shares
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0114
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0015
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
43700000 USD
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
41300000 USD
CY2015 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2900000 USD
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1800000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
110000000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
131000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
21350200000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21539300000 USD
CY2016 us-gaap Transfer Of Investments
TransferOfInvestments
16000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
119.52
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
953000000 USD
CY2015 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
77000000 USD
CY2016 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
172000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12314200 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21690679 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1007900000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2306000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
208000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
181000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
176000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
400000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1800000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.89
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.04
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.54
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9600000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8800000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
85.30
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
98.69
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
371700000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8500000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
97.50
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
62.55
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
131.22
CY2016Q4 us-gaap Share Price
SharePrice
141.10
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
307100000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y10M
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
50000000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
126900000 USD
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
119000 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
151000 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
152000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2200000 shares
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
802000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
54300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
54200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
35300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
341600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
38300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
121200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
94100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
28100000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
378000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
402300000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
401900000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397400000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398200000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
398700000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
394800000 shares
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
473500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1700000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-200000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
122000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
234800000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
240600000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
111700000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
72000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
57500000 USD
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
CY2014 us-gaap Revenues
Revenues
16889600000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
113.64
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
129.80
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
885000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
61000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
80000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
91000000 USD
CY2016 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
102.97
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.005
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.005
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.005
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.25
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.24
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.21
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.10
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4600000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
75.05
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2942300000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
121600000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
90800000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
107300000 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
45700000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
16856100000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
20548100000 USD
CY2016 us-gaap Transfer Of Investments
TransferOfInvestments
15900000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1250000000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
12490000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
214100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
349700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
801700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
24000000 USD
CY2016 us-gaap Unrecorded Unconditional Purchase Obligation Date
UnrecordedUnconditionalPurchaseObligationDate
2017-12-31
CY2016 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 accompanying </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> balance sheet will be recognized within one year.</font></div></div>
CY2016 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 recognized as the service is performed. Revenues for service contracts are recognized ratably over the contract period. </font></div></div>
CY2016 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Royalty revenue is recognized when the amounts are earned and determinable during the applicable period based on historical activity. For those arrangements where royalties cannot be reasonably estimated, revenue is recognized upon the receipt of cash or royalty statements from licensees.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In addition, significant estimates were made in estimating future cash flows to assess potential impairment of assets and in determining the fair value of acquired intangible assets (Note </font><font style="font-family:inherit;font-size:10pt;">2</font><font style="font-family:inherit;font-size:10pt;">) and the ultimate loss from abandoning leases at facilities being exited (Note </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;">). Actual results could differ from those estimates.</font><font style="font-family:inherit;font-size:10pt;"> </font></div></div>

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