$TMO
THERMO FISHER SCIENTIFIC INC.

2020 Q2 Form 10-Q Financial Statement

#000009774520000038 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $6.917B $6.316B $6.125B
YoY Change 9.52% 3.92% 4.65%
Cost Of Revenue $3.540B $3.493B $3.418B
YoY Change 1.35% 4.58% 260.55%
Gross Profit $3.377B $2.823B $2.707B
YoY Change 19.62% 3.1% 4.92%
Gross Profit Margin 48.82% 44.7% 44.2%
Selling, General & Admin $1.710B $1.565B $1.528B
YoY Change 9.27% 1.49% 0.86%
% of Gross Profit 50.64% 55.44% 56.45%
Research & Development $264.0M $246.0M $248.0M
YoY Change 7.32% 1.65% 5.98%
% of Gross Profit 7.82% 8.71% 9.16%
Depreciation & Amortization $574.0M $571.0M $133.0M
YoY Change 0.53% 339.23% -76.87%
% of Gross Profit 17.0% 20.23% 4.91%
Operating Expenses $1.974B $1.811B $1.776B
YoY Change 9.0% 1.51% 1.54%
Operating Profit $1.391B $1.496B $920.0M
YoY Change -7.02% 59.66% 17.05%
Interest Expense $137.0M $181.0M $189.0M
YoY Change -24.31% 6.47% 15.95%
% of Operating Profit 9.85% 12.1% 20.54%
Other Income/Expense, Net -$9.000M $18.00M $19.00M
YoY Change -150.0% 125.0% -311.11%
Pretax Income $1.253B $1.393B $817.0M
YoY Change -10.05% 72.83% 28.86%
Income Tax $97.00M $274.0M $2.000M
% Of Pretax Income 7.74% 19.67% 0.24%
Net Earnings $1.156B $1.119B $815.0M
YoY Change 3.31% 48.8% 40.76%
Net Earnings / Revenue 16.71% 17.72% 13.31%
Basic Earnings Per Share $2.92 $2.80 $2.04
Diluted Earnings Per Share $2.90 $2.77 $2.02
COMMON SHARES
Basic Shares Outstanding 395.0M shares 400.0M shares 400.0M shares
Diluted Shares Outstanding 398.0M shares 403.0M shares 403.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.818B $2.294B $1.115B
YoY Change 153.62% 144.04% 16.51%
Cash & Equivalents $5.818B $2.288B $1.106B
Short-Term Investments $6.000M $9.000M
Other Short-Term Assets $1.145B $1.597B $1.554B
YoY Change -28.3% 29.84% 6.08%
Inventory $3.648B $3.209B $3.124B
Prepaid Expenses
Receivables $4.478B $4.129B $4.155B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.78B $11.22B $9.939B
YoY Change 40.56% 18.46% 3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $4.887B $4.394B $4.192B
YoY Change 11.22% 11.18% 3.28%
Goodwill $25.70B $25.76B $25.24B
YoY Change -0.22% 2.54% -0.5%
Intangibles $13.17B $14.86B $14.49B
YoY Change -11.39% -5.21% -11.61%
Long-Term Investments
YoY Change
Other Assets $2.061B $1.733B $1.758B
YoY Change 18.93% 47.24% 50.51%
Total Long-Term Assets $45.82B $46.75B $45.66B
YoY Change -1.99% 1.78% -2.84%
TOTAL ASSETS
Total Short-Term Assets $15.78B $11.22B $9.939B
Total Long-Term Assets $45.82B $46.75B $45.66B
Total Assets $61.59B $57.97B $55.60B
YoY Change 6.25% 4.63% -1.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.385B $1.391B $1.462B
YoY Change -0.43% 2.35% 7.98%
Accrued Expenses $2.978B $2.659B $2.130B
YoY Change 12.0% 27.22% 6.93%
Deferred Revenue $975.0M $1.062B $967.0M
YoY Change -8.19% 30.15% 31.39%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $675.0M $2.377B $1.336B
YoY Change -71.6% 38.92% -52.52%
Total Short-Term Liabilities $6.013B $7.509B $5.898B
YoY Change -19.92% 25.57% -16.6%
LONG-TERM LIABILITIES
Long-Term Debt $20.64B $16.66B $16.81B
YoY Change 23.86% -5.91% -7.23%
Other Long-Term Liabilities $3.317B $3.133B $3.020B
YoY Change 5.87% 17.34% 14.26%
Total Long-Term Liabilities $23.96B $3.133B $3.020B
YoY Change 664.6% 17.34% 14.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.013B $7.509B $5.898B
Total Long-Term Liabilities $23.96B $3.133B $3.020B
Total Liabilities $29.97B $10.64B $8.918B
YoY Change 181.6% 23.03% -8.2%
SHAREHOLDERS EQUITY
Retained Earnings $23.86B $20.48B $18.70B
YoY Change 16.49% 18.9% 16.64%
Common Stock $15.77B $15.32B $15.20B
YoY Change 2.94% 3.25% 3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.88B $28.73B $27.69B
YoY Change
Total Liabilities & Shareholders Equity $61.59B $57.97B $55.60B
YoY Change 6.25% 4.63% -1.74%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $1.156B $1.119B $815.0M
YoY Change 3.31% 48.8% 40.76%
Depreciation, Depletion And Amortization $574.0M $571.0M $133.0M
YoY Change 0.53% 339.23% -76.87%
Cash From Operating Activities $1.886B $1.294B $649.0M
YoY Change 45.75% -10.39% 732.05%
INVESTING ACTIVITIES
Capital Expenditures -$269.0M -$220.0M $201.0M
YoY Change 22.27% 20.22% 70.34%
Acquisitions $1.000M
YoY Change -98.25%
Other Investing Activities $10.00M -$549.0M -$15.00M
YoY Change -101.82% 27350.0% -350.0%
Cash From Investing Activities -$259.0M -$769.0M -$181.0M
YoY Change -66.32% 315.68% 1.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $750.0M
YoY Change
Debt Paid & Issued, Net $1.000M
YoY Change -99.78%
Cash From Financing Activities 1.180B 690.0M -$1.425B
YoY Change 71.01% -168.59% 316.67%
NET CHANGE
Cash From Operating Activities 1.886B 1.294B $649.0M
Cash From Investing Activities -259.0M -769.0M -$181.0M
Cash From Financing Activities 1.180B 690.0M -$1.425B
Net Change In Cash 2.807B 1.215B -$989.0M
YoY Change 131.03% 380.24% 156.22%
FREE CASH FLOW
Cash From Operating Activities $1.886B $1.294B $649.0M
Capital Expenditures -$269.0M -$220.0M $201.0M
Free Cash Flow $2.155B $1.514B $448.0M
YoY Change 42.34% -6.95% -1220.0%

Facts In Submission

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<div style="margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;margin-top:6pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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.</span></div> The company’s estimates include, among others, asset reserve requirements as well as the amounts of future cash flows associated with certain assets and businesses that are used in assessing the risk of impairment. Risks and uncertainties associated with the ongoing COVID-19 global pandemic will materially adversely affect certain of the company’s businesses, particularly in the Analytical Instruments segment and, to a lesser extent, in the other three segments, through at least the third quarter of 2020. The extent and duration of such impacts are uncertain and may require changes to estimates. Actual results could differ from those estimates.
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2210000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6917000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6316000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13147000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12441000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
437000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
464000000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-110000000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-184000000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
62000000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
226000000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
137000000 USD
tmo Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxedIncome
104000000 USD
tmo Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxedIncome
134000000 USD
tmo Effective Income Tax Rate Reconciliation Foreignderived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome
29000000 USD
tmo Effective Income Tax Rate Reconciliation Foreignderived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome
24000000 USD
tmo Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesAmount
9000000 USD
tmo Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesAmount
31000000 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
-20000000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
43000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-50000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-50000000 USD
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
64000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
17000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
276000000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
96000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1550000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1552000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1549000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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1156000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1119000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1944000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1934000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
395000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
400000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
396000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
400000000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
398000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
403000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
403000000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.92
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.84
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
21505000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17960000000 USD
CY2020Q2 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
30000000 USD
CY2019Q4 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
-13000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
101000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
94000000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
121000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
101000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
21313000000 USD
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
71000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
17752000000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
675000000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
676000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20638000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17076000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
49000000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
44000000 USD
CY2020Q2 tmo Prepayment For Lease Leases Not Yet Commenced
PrepaymentForLeaseLeasesNotYetCommenced
50000000 USD
CY2020Q2 tmo Lessee Lease Liability Payments Due Leases Not Yet Commenced
LesseeLeaseLiabilityPaymentsDueLeasesNotYetCommenced
555000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-320000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-10000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-310000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
21313000000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
23285000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
17752000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
18666000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5837000000 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
89000000 USD
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
78000000 USD
us-gaap Stock Issued1
StockIssued1
81000000 USD
us-gaap Stock Issued1
StockIssued1
76000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5818000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2399000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2422000000 USD
tmo Restructuring And Related Cost Percentage Of Total Workforce Eliminated
RestructuringAndRelatedCostPercentageOfTotalWorkforceEliminated
0.01
CY2020Q2 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
2000000 USD
CY2020Q2 tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
42000000 USD
CY2020Q2 tmo Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
12000000 USD
CY2020Q2 tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
56000000 USD
tmo Cost Of Revenues Charges
CostOfRevenuesCharges
4000000 USD
tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
48000000 USD
tmo Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
50000000 USD
tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
102000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
34000000 USD
us-gaap Restructuring Charges
RestructuringCharges
38000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
33000000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
38000000 USD
tmo Restructuring And Related Costs Non Cash Costs
RestructuringAndRelatedCostsNonCashCosts
13000000 USD
tmo Restructuring Reserve Expected Final Year Of Payments
RestructuringReserveExpectedFinalYearOfPayments
2020

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