2020 Q3 Form 10-Q Financial Statement

#000009774520000051 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $8.521B $6.272B $6.316B
YoY Change 35.86% 5.95% 3.92%
Cost Of Revenue $4.190B $3.509B $3.493B
YoY Change 19.41% 6.17% 4.58%
Gross Profit $4.331B $2.763B $2.823B
YoY Change 56.75% 5.66% 3.1%
Gross Profit Margin 50.83% 44.05% 44.7%
Selling, General & Admin $1.592B $1.539B $1.565B
YoY Change 3.44% 3.29% 1.49%
% of Gross Profit 36.76% 55.7% 55.44%
Research & Development $296.0M $247.0M $246.0M
YoY Change 19.84% 2.92% 1.65%
% of Gross Profit 6.83% 8.94% 8.71%
Depreciation & Amortization $575.0M $575.0M $571.0M
YoY Change 0.0% 335.61% 339.23%
% of Gross Profit 13.28% 20.81% 20.23%
Operating Expenses $1.888B $1.786B $1.811B
YoY Change 5.71% 3.24% 1.51%
Operating Profit $2.426B $946.0M $1.496B
YoY Change 156.45% 3.73% 59.66%
Interest Expense $144.0M $164.0M $181.0M
YoY Change -12.2% 1.23% 6.47%
% of Operating Profit 5.94% 17.34% 12.1%
Other Income/Expense, Net -$39.00M -$12.00M $18.00M
YoY Change 225.0% -163.16% 125.0%
Pretax Income $2.252B $822.0M $1.393B
YoY Change 173.97% 1.48% 72.83%
Income Tax $319.0M $62.00M $274.0M
% Of Pretax Income 14.17% 7.54% 19.67%
Net Earnings $1.933B $760.0M $1.119B
YoY Change 154.34% 7.19% 48.8%
Net Earnings / Revenue 22.69% 12.12% 17.72%
Basic Earnings Per Share $4.88 $1.89 $2.80
Diluted Earnings Per Share $4.84 $1.88 $2.77
COMMON SHARES
Basic Shares Outstanding 396.0M shares 401.0M shares 400.0M shares
Diluted Shares Outstanding 399.0M shares 404.0M shares 403.0M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.540B $1.280B $2.294B
YoY Change 489.06% 15.11% 144.04%
Cash & Equivalents $7.540B $1.273B $2.288B
Short-Term Investments $7.000M $6.000M
Other Short-Term Assets $982.0M $1.549B $1.597B
YoY Change -36.6% 26.04% 29.84%
Inventory $3.829B $3.308B $3.209B
Prepaid Expenses
Receivables $5.186B $4.384B $4.129B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.23B $10.51B $11.22B
YoY Change 73.43% 9.91% 18.46%
LONG-TERM ASSETS
Property, Plant & Equipment $5.180B $4.420B $4.394B
YoY Change 17.19% 11.11% 11.18%
Goodwill $25.78B $25.62B $25.76B
YoY Change 0.62% 1.92% 2.54%
Intangibles $12.87B $14.31B $14.86B
YoY Change -10.07% -5.97% -5.21%
Long-Term Investments
YoY Change
Other Assets $1.995B $1.860B $1.733B
YoY Change 7.26% 58.57% 47.24%
Total Long-Term Assets $45.83B $46.22B $46.75B
YoY Change -0.84% 1.54% 1.78%
TOTAL ASSETS
Total Short-Term Assets $18.23B $10.51B $11.22B
Total Long-Term Assets $45.83B $46.22B $46.75B
Total Assets $64.06B $56.73B $57.97B
YoY Change 12.92% 3.0% 4.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.703B $1.659B $1.391B
YoY Change 2.65% 23.44% 2.35%
Accrued Expenses $3.476B $2.568B $2.659B
YoY Change 35.36% 26.13% 27.22%
Deferred Revenue $1.047B $943.0M $1.062B
YoY Change 11.03% 18.32% 30.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $661.0M $2.377B
YoY Change -99.7% -34.81% 38.92%
Total Short-Term Liabilities $6.228B $5.844B $7.509B
YoY Change 6.57% 12.47% 25.57%
LONG-TERM LIABILITIES
Long-Term Debt $21.09B $16.39B $16.66B
YoY Change 28.67% -7.7% -5.91%
Other Long-Term Liabilities $3.390B $3.137B $3.133B
YoY Change 8.07% 16.96% 17.34%
Total Long-Term Liabilities $24.48B $19.53B $3.133B
YoY Change 25.36% 628.15% 17.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.228B $5.844B $7.509B
Total Long-Term Liabilities $24.48B $19.53B $3.133B
Total Liabilities $30.71B $25.37B $10.64B
YoY Change 21.03% 222.07% 23.03%
SHAREHOLDERS EQUITY
Retained Earnings $25.71B $21.17B $20.48B
YoY Change 21.45% 18.47% 18.9%
Common Stock $15.90B $15.40B $15.32B
YoY Change 3.29% 2.95% 3.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.82B $29.36B $28.73B
YoY Change
Total Liabilities & Shareholders Equity $64.06B $56.73B $57.97B
YoY Change 12.92% 3.0% 4.63%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $1.933B $760.0M $1.119B
YoY Change 154.34% 7.19% 48.8%
Depreciation, Depletion And Amortization $575.0M $575.0M $571.0M
YoY Change 0.0% 335.61% 339.23%
Cash From Operating Activities $2.708B $1.117B $1.294B
YoY Change 142.44% -8.44% -10.39%
INVESTING ACTIVITIES
Capital Expenditures -$366.0M -$216.0M -$220.0M
YoY Change 69.44% 24.86% 20.22%
Acquisitions
YoY Change
Other Investing Activities $1.000M $18.00M -$549.0M
YoY Change -94.44% 260.0% 27350.0%
Cash From Investing Activities -$365.0M -$198.0M -$769.0M
YoY Change 84.34% 17.86% 315.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -791.0M -1.869B 690.0M
YoY Change -57.68% 113.36% -168.59%
NET CHANGE
Cash From Operating Activities 2.708B 1.117B 1.294B
Cash From Investing Activities -365.0M -198.0M -769.0M
Cash From Financing Activities -791.0M -1.869B 690.0M
Net Change In Cash 1.552B -950.0M 1.215B
YoY Change -263.37% -639.77% 380.24%
FREE CASH FLOW
Cash From Operating Activities $2.708B $1.117B $1.294B
Capital Expenditures -$366.0M -$216.0M -$220.0M
Free Cash Flow $3.074B $1.333B $1.514B
YoY Change 130.61% -4.31% -6.95%

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<div style="margin-bottom:6pt;margin-top:6pt"><span style="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="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="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 have and will continue to materially adversely affect certain of the company’s businesses, particularly in the Analytical Instruments segment and, to a lesser extent, in some businesses within the other three segments, through at least the fourth 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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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2252000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
822000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4333000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3032000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8521000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6272000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21668000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18713000000 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
910000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
637000000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-132000000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-172000000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
62000000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
333000000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
242000000 USD
tmo Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxedIncome
210000000 USD
tmo Effective Income Tax Rate Reconciliation Global Intangible Lowtaxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxedIncome
160000000 USD
tmo Effective Income Tax Rate Reconciliation Foreignderived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome
53000000 USD
tmo Effective Income Tax Rate Reconciliation Foreignderived Intangible Income
EffectiveIncomeTaxRateReconciliationForeignderivedIntangibleIncome
68000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-94000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-68000000 USD
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
72000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-52000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
81000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
456000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
338000000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
96000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1510000000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.79
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1552000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
38000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1513000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
404000000 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
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1933000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
760000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3877000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2694000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
396000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401000000 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
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2019Q3 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
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.73
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.84
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.68
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
21282000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17960000000 USD
CY2020Q3 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
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
101000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
94000000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
118000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
101000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
21093000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
17752000000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
2000000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
676000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21091000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17076000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
51000000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
81000000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
70000000 USD
CY2020Q2 tmo Prepayment For Lease Leases Not Yet Commenced
PrepaymentForLeaseLeasesNotYetCommenced
50000000 USD
CY2020Q3 tmo Lessee Lease Liability Payments Due Leases Not Yet Commenced
LesseeLeaseLiabilityPaymentsDueLeasesNotYetCommenced
555000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
18666000000 USD
CY2020Q3 tmo Cost Of Revenues Charges
CostOfRevenuesCharges
1000000 USD
CY2020Q3 tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
-55000000 USD
CY2020Q3 tmo Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
17000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-314000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-23000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-291000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
21093000000 USD
CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
23423000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
17752000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2422000000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
88000000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
77000000 USD
us-gaap Stock Issued1
StockIssued1
209000000 USD
us-gaap Stock Issued1
StockIssued1
179000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7540000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2399000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
29000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7570000000 USD
CY2020Q3 tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
-37000000 USD
tmo Cost Of Revenues Charges
CostOfRevenuesCharges
5000000 USD
tmo Selling General And Administrative Charges Net
SellingGeneralAndAdministrativeChargesNet
-7000000 USD
tmo Restructuring And Other Costs Income Net
RestructuringAndOtherCostsIncomeNet
67000000 USD
tmo Total Restructuring And Other Costs Income Net
TotalRestructuringAndOtherCostsIncomeNet
65000000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
34000000 USD
us-gaap Restructuring Charges
RestructuringCharges
43000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
46000000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1000000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
32000000 USD
tmo Restructuring And Related Costs Non Cash Costs
RestructuringAndRelatedCostsNonCashCosts
24000000 USD
tmo Restructuring Reserve Expected Final Year Of Payments
RestructuringReserveExpectedFinalYearOfPayments
2021

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