$TMO
THERMO FISHER SCIENTIFIC INC. Stock $tmo

$tmo Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000009774519000016 Filed on May 03, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$6.125B	$5.853B
YoY Change	4.65%
Cost Of Revenue	$3.418B	$948.0M
YoY Change	260.55%
Gross Profit	$2.707B	$2.580B
YoY Change	4.92%
Gross Profit Margin	44.2%	44.08%
Selling, General & Admin	$1.528B	$1.515B
YoY Change	0.86%
% of Gross Profit	56.45%	58.72%
Research & Development	$248.0M	$234.0M
YoY Change	5.98%
% of Gross Profit	9.16%	9.07%
Depreciation & Amortization	$133.0M	$575.0M
YoY Change	-76.87%
% of Gross Profit	4.91%	22.29%
Operating Expenses	$1.776B	$1.749B
YoY Change	1.54%
Operating Profit	$920.0M	$786.0M
YoY Change	17.05%
Interest Expense	$189.0M	$163.0M
YoY Change	15.95%
% of Operating Profit	20.54%	20.74%
Other Income/Expense, Net	$19.00M	-$9.000M
YoY Change	-311.11%
Pretax Income	$817.0M	$634.0M
YoY Change	28.86%
Income Tax	$2.000M	$55.00M
% Of Pretax Income	0.24%	8.68%
Net Earnings	$815.0M	$579.0M
YoY Change	40.76%
Net Earnings / Revenue	13.31%	9.89%
Basic Earnings Per Share	$2.04	$1.44
Diluted Earnings Per Share	$2.02	$1.43
COMMON SHARES
Basic Shares Outstanding	400.0M shares	402.0M shares
Diluted Shares Outstanding	403.0M shares	406.0M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.115B	$957.0M
YoY Change	16.51%
Cash & Equivalents	$1.106B	$950.0M
Short-Term Investments	$9.000M	$7.000M
Other Short-Term Assets	$1.554B	$1.465B
YoY Change	6.08%
Inventory	$3.124B	$2.719B
Prepaid Expenses
Receivables	$4.155B	$3.871B
Other Receivables	$0.00	$540.0M
Total Short-Term Assets	$9.939B	$9.588B
YoY Change	3.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.192B	$4.059B
YoY Change	3.28%
Goodwill	$25.24B	$25.36B
YoY Change	-0.5%
Intangibles	$14.49B	$16.39B
YoY Change	-11.61%
Long-Term Investments
YoY Change
Other Assets	$1.758B	$1.168B
YoY Change	50.51%
Total Long-Term Assets	$45.66B	$46.99B
YoY Change	-2.84%
TOTAL ASSETS
Total Short-Term Assets	$9.939B	$9.588B
Total Long-Term Assets	$45.66B	$46.99B
Total Assets	$55.60B	$56.58B
YoY Change	-1.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.462B	$1.354B
YoY Change	7.98%
Accrued Expenses	$2.130B	$1.992B
YoY Change	6.93%
Deferred Revenue	$967.0M	$736.0M
YoY Change	31.39%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.336B	$2.814B
YoY Change	-52.52%
Total Short-Term Liabilities	$5.898B	$7.072B
YoY Change	-16.6%
LONG-TERM LIABILITIES
Long-Term Debt	$16.81B	$18.12B
YoY Change	-7.23%
Other Long-Term Liabilities	$3.020B	$2.643B
YoY Change	14.26%
Total Long-Term Liabilities	$3.020B	$2.643B
YoY Change	14.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.898B	$7.072B
Total Long-Term Liabilities	$3.020B	$2.643B
Total Liabilities	$8.918B	$9.715B
YoY Change	-8.2%
SHAREHOLDERS EQUITY
Retained Earnings	$18.70B	$16.03B
YoY Change	16.64%
Common Stock	$15.20B	$14.75B
YoY Change	3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$3.125B
YoY Change
Treasury Stock Shares		27.12M shares
Shareholders Equity	$27.69B	$26.12B
YoY Change
Total Liabilities & Shareholders Equity	$55.60B	$56.58B
YoY Change	-1.74%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$815.0M	$579.0M
YoY Change	40.76%
Depreciation, Depletion And Amortization	$133.0M	$575.0M
YoY Change	-76.87%
Cash From Operating Activities	$649.0M	$78.00M
YoY Change	732.05%
INVESTING ACTIVITIES
Capital Expenditures	$201.0M	$118.0M
YoY Change	70.34%
Acquisitions	$1.000M	$57.00M
YoY Change	-98.25%
Other Investing Activities	-$15.00M	$6.000M
YoY Change	-350.0%
Cash From Investing Activities	-$181.0M	-$179.0M
YoY Change	1.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$750.0M	$0.00
YoY Change
Debt Paid & Issued, Net	$1.000M	$453.0M
YoY Change	-99.78%
Cash From Financing Activities	-$1.425B	-$342.0M
YoY Change	316.67%
NET CHANGE
Cash From Operating Activities	$649.0M	$78.00M
Cash From Investing Activities	-$181.0M	-$179.0M
Cash From Financing Activities	-$1.425B	-$342.0M
Net Change In Cash	-$989.0M	-$386.0M
YoY Change	156.22%
FREE CASH FLOW
Cash From Operating Activities	$649.0M	$78.00M
Capital Expenditures	$201.0M	$118.0M
Free Cash Flow	$448.0M	-$40.00M
YoY Change	-1220.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-30
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000097745
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dei	Trading Symbol TradingSymbol	TMO
CY2019Q1	tmo	Cost Of Revenues Charges CostOfRevenuesCharges	6000000	USD
CY2018Q1	tmo	Effective Income Tax Rate Reconciliation Foreignderived Intangible Income EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome	9000000	USD
CY2019Q1	tmo	Effective Income Tax Rate Reconciliation Foreignderived Intangible Income EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome	12000000	USD
CY2018Q1	tmo	Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxedIncome	32000000	USD
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	399981140	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	THERMO FISHER SCIENTIFIC INC.
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2018Q1	tmo	Other Income Expense Net OtherIncomeExpenseNet	-152000000	USD
CY2019Q1	tmo	Other Income Expense Net OtherIncomeExpenseNet	-103000000	USD
CY2019Q1	tmo	Restructuring And Related Cost Percentage Of Total Workforce Eliminated RestructuringAndRelatedCostPercentageOfTotalWorkforceEliminated	0.01
CY2019Q1	tmo	Restructuring Reserve Cumulative Effectof Accounting Change RestructuringReserveCumulativeEffectofAccountingChange	-28000000	USD
CY2019Q1	tmo	Restructuring Reserve Expected Final Year Of Payments RestructuringReserveExpectedFinalYearOfPayments	2019
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CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	39000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	57000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	84000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	116000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	140000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	85000000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56232000000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55596000000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6147000000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5898000000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	17719000000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	16812000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-342000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1425000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-179000000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	815000000	USD
CY2018Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	30000000	USD
CY2019Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	4000000	USD
CY2019Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-14000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	786000000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	48000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	643000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	156000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesCurrent
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	487000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilitiesNoncurrent
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	48000000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	600000000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssetsNoncurrent
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.040
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	789000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	192000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	1000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	58000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	86000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	118000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	158000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	118000000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	201000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	177000000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1381000000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1554000000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1117000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1740000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1758000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	47000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	-47000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	45000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-2000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-1000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	49000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	2000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	1000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	2000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	1000000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1470000000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1429000000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1602000000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2515000000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3048000000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3020000000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-27000000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6000000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-15000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	750000000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	14000000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	60000000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	68000000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	57000000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1000000	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	28000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	1306000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	100000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-50000000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6000000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	39000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	31000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	27000000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	81000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	87000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	90000000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	92000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	90000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	28000000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	80000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	24000000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	32000000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4165000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4192000000	USD
CY2019Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-3000000	USD
CY2018Q1	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	1124000000	USD
CY2019Q1	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	787000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	453000000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	234000000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	248000000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	12000000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	21000000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssetsCurrent
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2000000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1000000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssetsNoncurrent
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	11000000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	48000000	USD
CY2019Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-1000000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	45000000	USD
CY2019Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	11000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	18696000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19439000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	18700000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5853000000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6125000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5570000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.85
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1515000000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1528000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	43000000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	44000000	USD
CY2018Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-1000000	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	61000000	USD
CY2019Q1	us-gaap	Stock Issued1 StockIssued1	69000000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	51000000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	81000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	25413000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	26123000000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	27586000000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	27693000000	USD
CY2018Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	29444882	shares
CY2019Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	32875709	shares
CY2018Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	3665000000	USD
CY2019Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	4441000000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	750000000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1442000000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1432000000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1430000000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	7000000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2000000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	9000000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	406000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	403000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	402000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	400000000	shares
CY2019Q1	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;">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>

Files In Submission

Name	View Source	Status
0000097745-19-000016-index-headers.html	Edgar Link	pending
0000097745-19-000016-index.html	Edgar Link	pending
0000097745-19-000016.txt	Edgar Link	pending
0000097745-19-000016-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
q1201910q.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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tmo-20190330.xml	Edgar Link	completed
tmo-20190330.xsd	Edgar Link	pending
tmo-20190330_cal.xml	Edgar Link	unprocessable
tmo-20190330_def.xml	Edgar Link	unprocessable
tmo-20190330_lab.xml	Edgar Link	unprocessable
tmo-20190330_pre.xml	Edgar Link	unprocessable
tmoq1201910qex101.htm	Edgar Link	pending
tmoq1201910qex102.htm	Edgar Link	pending
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tmoq1201910qex312.htm	Edgar Link	pending
tmoq1201910qex321.htm	Edgar Link	pending
tmoq1201910qex322.htm	Edgar Link	pending

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$TMO
THERMO FISHER SCIENTIFIC INC. Stock $tmo

2019 Q1 Form 10-Q Financial Statement

#000009774519000016 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TMO THERMO FISHER SCIENTIFIC INC. Stock $tmo

2019 Q1 Form 10-Q Financial Statement

#000009774519000016 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TMO
THERMO FISHER SCIENTIFIC INC. Stock $tmo