$TMO
THERMO FISHER SCIENTIFIC INC. Stock $tmo

$tmo Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000009774518000017 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q2
Revenue	$5.853B	$6.047B	$4.765B
YoY Change		22.09%	10.94%
Cost Of Revenue	$948.0M	$3.378B	$443.0M
YoY Change		718.51%	9.84%
Gross Profit	$2.580B	$2.671B	$2.193B
YoY Change		17.2%	12.0%
Gross Profit Margin	44.08%	44.17%	46.02%
Selling, General & Admin	$1.515B	$1.473B	$1.334B
YoY Change		15.57%	9.98%
% of Gross Profit	58.72%	55.15%	60.83%
Research & Development	$234.0M	$233.0M	$215.0M
YoY Change		27.11%	21.81%
% of Gross Profit	9.07%	8.72%	9.8%
Depreciation & Amortization	$575.0M	$573.5M	$465.0M
YoY Change		527.46%	11.75%
% of Gross Profit	22.29%	21.47%	21.2%
Operating Expenses	$1.749B	$1.706B	$1.549B
YoY Change		17.02%	11.49%
Operating Profit	$786.0M	$965.0M	$620.0M
YoY Change		78.34%	19.71%
Interest Expense	$163.0M	-$343.0M	$135.0M
YoY Change		-402.74%	27.12%
% of Operating Profit	20.74%	-35.54%	21.77%
Other Income/Expense, Net	-$9.000M	$205.0M	$0.00
YoY Change		-2090.29%	-100.0%
Pretax Income	$634.0M	$820.0M	$503.0M
YoY Change		91.63%	18.91%
Income Tax	$55.00M	$85.00M	-$48.00M
% Of Pretax Income	8.68%	10.37%	-9.54%
Net Earnings	$579.0M	$528.0M	$551.0M
YoY Change		11.39%	37.06%
Net Earnings / Revenue	9.89%	8.73%	11.56%
Basic Earnings Per Share	$1.44	$1.32	$1.41
Diluted Earnings Per Share	$1.43	$1.30	$1.40
COMMON SHARES
Basic Shares Outstanding	402.0M shares		391.0M shares
Diluted Shares Outstanding	406.0M shares		394.0M shares

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$957.0M	$1.345B	$725.0M
YoY Change		-32.24%	-13.69%
Cash & Equivalents	$950.0M	$1.335B	$713.3M
Short-Term Investments	$7.000M	$10.00M	$12.00M
Other Short-Term Assets	$1.465B	$1.236B	$684.2M
YoY Change		107.73%	-23.04%
Inventory	$2.719B	$2.971B	$2.327B
Prepaid Expenses
Receivables	$3.871B	$3.879B	$3.097B
Other Receivables	$540.0M	$432.0M	$427.0M
Total Short-Term Assets	$9.588B	$9.421B	$7.248B
YoY Change		34.18%	10.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.059B	$4.047B	$2.563B
YoY Change		56.98%	3.23%
Goodwill	$25.36B	$25.29B	$21.56B
YoY Change		18.58%	9.82%
Intangibles	$16.39B	$16.68B	$13.82B
YoY Change		19.44%	4.41%
Long-Term Investments
YoY Change
Other Assets	$1.168B	$1.227B	$1.020B
YoY Change		21.25%	-3.78%
Total Long-Term Assets	$46.99B	$47.25B	$38.97B
YoY Change		21.5%	7.01%
TOTAL ASSETS
Total Short-Term Assets	$9.588B	$9.421B	$7.248B
Total Long-Term Assets	$46.99B	$47.25B	$38.97B
Total Assets	$56.58B	$56.67B	$46.21B
YoY Change		23.44%	7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.354B	$1.428B	$1.031B
YoY Change		54.21%	20.87%
Accrued Expenses	$1.992B	$2.751B	$1.751B
YoY Change		51.24%	5.48%
Deferred Revenue	$736.0M	$0.00
YoY Change
Short-Term Debt	$0.00	$960.0M	$0.00
YoY Change		0.73%
Long-Term Debt Due	$2.814B	$2.135B	$1.882B
YoY Change		8.27%	-44.37%
Total Short-Term Liabilities	$7.072B	$7.048B	$5.303B
YoY Change		44.84%	-16.13%
LONG-TERM LIABILITIES
Long-Term Debt	$18.12B	$18.87B	$15.19B
YoY Change		11.41%	30.34%
Other Long-Term Liabilities	$2.643B	$2.569B	$1.464B
YoY Change		63.32%	7.74%
Total Long-Term Liabilities	$2.643B	$2.569B	$1.464B
YoY Change		63.32%	7.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.072B	$7.048B	$5.303B
Total Long-Term Liabilities	$2.643B	$2.569B	$1.464B
Total Liabilities	$9.715B	$9.617B	$6.767B
YoY Change		49.36%	-11.91%
SHAREHOLDERS EQUITY
Retained Earnings	$16.03B	$15.91B	$14.42B
YoY Change		14.27%	15.49%
Common Stock	$14.75B	$14.61B	$12.67B
YoY Change		16.33%	2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.125B	$3.103B	$2.819B
YoY Change		34.56%	39.13%
Treasury Stock Shares	27.12M shares	27.01M shares	25.19M shares
Shareholders Equity	$26.12B	$25.41B	$21.80B
YoY Change
Total Liabilities & Shareholders Equity	$56.58B	$56.67B	$46.21B
YoY Change		23.44%	7.59%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	$579.0M	$528.0M	$551.0M
YoY Change		11.39%	37.06%
Depreciation, Depletion And Amortization	$575.0M	$573.5M	$465.0M
YoY Change		527.46%	11.75%
Cash From Operating Activities	$78.00M	$1.867B	$361.0M
YoY Change		132.04%	7.86%
INVESTING ACTIVITIES
Capital Expenditures	$118.0M	-$215.2M	$93.00M
YoY Change		165.68%	-19.2%
Acquisitions	$57.00M		$301.0M
YoY Change			-70.84%
Other Investing Activities	$6.000M	-$68.20M	-$11.00M
YoY Change		-98.34%	-946.15%
Cash From Investing Activities	-$179.0M	-$283.4M	-$382.0M
YoY Change		-93.24%	-66.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$500.0M
YoY Change			-50.0%
Debt Paid & Issued, Net	$453.0M		$703.0M
YoY Change			53976.92%
Cash From Financing Activities	-$342.0M	-1.144B	-$119.0M
YoY Change		-124.24%	-110.42%
NET CHANGE
Cash From Operating Activities	$78.00M	1.867B	$361.0M
Cash From Investing Activities	-$179.0M	-283.4M	-$382.0M
Cash From Financing Activities	-$342.0M	-1.144B	-$119.0M
Net Change In Cash	-$386.0M	438.8M	-$74.00M
YoY Change		-67.07%	-122.11%
FREE CASH FLOW
Cash From Operating Activities	$78.00M	$1.867B	$361.0M
Capital Expenditures	$118.0M	-$215.2M	$93.00M
Free Cash Flow	-$40.00M	$2.082B	$268.0M
YoY Change		135.11%	22.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000097745
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	402323310	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Thermo Fisher Scientific Inc.
CY2018Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018Q1	dei	Trading Symbol TradingSymbol	TMO
CY2018Q1	tmo	Cost Of Revenues Charges CostOfRevenuesCharges	3000000	USD
CY2017Q2	tmo	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	24000000	USD
CY2018Q1	tmo	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	25000000	USD
CY2018Q1	tmo	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount	70000000	USD
CY2017Q4	tmo	Hedged Liability Fair Value Hedge Cumulative Increase Decrease HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease	-70000000	USD
CY2018Q1	tmo	Hedged Liability Fair Value Hedge Cumulative Increase Decrease HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease	-120000000	USD
CY2017Q2	tmo	Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition	31000000	USD
CY2018Q1	tmo	Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition	3000000	USD
CY2017Q2	tmo	Other Income Expense Net OtherIncomeExpenseNet	-117000000	USD
CY2018Q1	tmo	Other Income Expense Net OtherIncomeExpenseNet	-152000000	USD
CY2017Q2	tmo	Restructuring And Other Costs Income Net RestructuringAndOtherCostsIncomeNet	24000000	USD
CY2018Q1	tmo	Restructuring And Other Costs Income Net RestructuringAndOtherCostsIncomeNet	45000000	USD
CY2018Q1	tmo	Restructuring And Related Cost Percentage Of Total Workforce Eliminated RestructuringAndRelatedCostPercentageOfTotalWorkforceEliminated	0.01
CY2018Q1	tmo	Restructuring And Related Costs Non Cash Costs RestructuringAndRelatedCostsNonCashCosts	10000000	USD
CY2018Q1	tmo	Selling General And Administrative Charges Net SellingGeneralAndAdministrativeChargesNet	8000000	USD
CY2018Q1	tmo	Tax Cuts And Jobs Actof2017 Income Tax Expense Benefit TaxCutsAndJobsActof2017IncomeTaxExpenseBenefit	21000000	USD
CY2018Q1	tmo	Total Restructuring And Other Costs Income Net TotalRestructuringAndOtherCostsIncomeNet	56000000	USD
CY2018Q1	tmo	Unrecognized Tax Benefits Increase Decrease Resultingfrom Settlementswith Taxing Authorities UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromSettlementswithTaxingAuthorities	-45000000	USD
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CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3879000000	USD
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CY2018Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	61000000	USD
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CY2018Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	428000000	USD
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CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26413000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16684000000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16393000000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	135000000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	163000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56669000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56580000000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-7000000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-49000000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	41000000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	41000000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Tax Holidays IncomeTaxReconciliationTaxHolidays	5000000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Tax Holidays IncomeTaxReconciliationTaxHolidays	8000000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	432000000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	540000000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	114000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-94000000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	71000000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	127000000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	121000000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	105000000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	124000000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	134000000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	192000000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-303000000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-520000000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3000000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1274000000	USD
CY2018Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1285000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1758000000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1713000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	2971000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	2891000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	2719000000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	708000000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	776000000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	505000000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	402000000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	18000000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	20000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7048000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	7072000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	18873000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	18122000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	18870000000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-119000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-342000000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-382000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-179000000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	361000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	78000000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	362000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	78000000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	551000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	579000000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	89000000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	94000000	USD
CY2017Q4	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	93000000	USD
CY2018Q1	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	99000000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2018Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	45000000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	620000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	786000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	804000000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1217000000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1100000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1227000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1178000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1150000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	160000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	47000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-47000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	163000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	49000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	2000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	1000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-1000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	2000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	1000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1848000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1352000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1695000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2569000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2657000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2623000000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-28000000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-24000000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-11000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6000000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	500000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	23000000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	59000000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	60000000	USD
CY2017Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	301000000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	57000000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	93000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	118000000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	173000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	24000000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	2361000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	1306000000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	519000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6339000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6520000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4047000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4059000000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-4000000	USD
CY2017Q2	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	1795000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-50000000	USD
CY2018Q1	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	1124000000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	703000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	453000000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	215000000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	234000000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	24000000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	23000000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssetsCurrent
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2000000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2000000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssetsNoncurrent
CY2017Q2	us-gaap	Revenues Revenues	4765000000	USD
CY2018Q1	us-gaap	Revenues Revenues	5853000000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4102000000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000000	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	58000000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	39000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	78000000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	79000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	87000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	90000000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	1000000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	25000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	28000000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1000000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	25000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	31000000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	39000000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	76000000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	88000000	USD
CY2018Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-4000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15914000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16542000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16032000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4940000000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4528000000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	663000000	USD
CY2018Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-200000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27013311	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	27119130	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3103000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3125000000	USD
CY2017Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	500000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1409000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1273000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Acquisition UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition	9000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	84000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1000000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	394000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	406000000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	391000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	402000000	shares
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1325000000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1334000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1515000000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	33000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	43000000	USD
CY2017Q2	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-1000000	USD
CY2018Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-1000000	USD
CY2017Q2	us-gaap	Stock Issued1 StockIssued1	34000000	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	61000000	USD
CY2017Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	67000000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	51000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	21540000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	21795000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	25413000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	26123000000	USD
CY2017Q2	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	-46000000	USD
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;">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;">13</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 style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:normal;text-decoration:none;"></font></div></div>

Files In Submission

Name	View Source	Status
0000097745-18-000017-index-headers.html	Edgar Link	pending
0000097745-18-000017-index.html	Edgar Link	pending
0000097745-18-000017.txt	Edgar Link	pending
0000097745-18-000017-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q1201810q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tmo-20180331.xml	Edgar Link	completed
tmo-20180331.xsd	Edgar Link	pending
tmo-20180331_cal.xml	Edgar Link	unprocessable
tmo-20180331_def.xml	Edgar Link	unprocessable
tmo-20180331_lab.xml	Edgar Link	unprocessable
tmo-20180331_pre.xml	Edgar Link	unprocessable
tmoq1201810qex102.htm	Edgar Link	pending
tmoq1201810qex103.htm	Edgar Link	pending
tmoq1201810qex311.htm	Edgar Link	pending
tmoq1201810qex312.htm	Edgar Link	pending
tmoq1201810qex321.htm	Edgar Link	pending
tmoq1201810qex322.htm	Edgar Link	pending

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$TMO
THERMO FISHER SCIENTIFIC INC. Stock $tmo

2018 Q1 Form 10-Q Financial Statement

#000009774518000017 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TMO THERMO FISHER SCIENTIFIC INC. Stock $tmo

2018 Q1 Form 10-Q Financial Statement

#000009774518000017 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TMO
THERMO FISHER SCIENTIFIC INC. Stock $tmo