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10-Q Filing

THERMO FISHER SCIENTIFIC INC. CIK: 97745 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000097745-24-000023
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance tmo-20240330_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $193.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $193.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $197.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $197.00M USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.08B USD Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $3.00M USD Point-in-time
Short-term investments ShortTermInvestments $3.00M USD Point-in-time
Short-term investments ShortTermInvestments $1.75B USD Point-in-time
Short-term investments ShortTermInvestments $1.75B USD Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, less allowances of $197 and $193 AccountsReceivableNetCurrent $7.93B USD Point-in-time
Accounts receivable, less allowances of $197 and $193 AccountsReceivableNetCurrent $7.93B USD Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, less allowances of $197 and $193 AccountsReceivableNetCurrent $8.22B USD Point-in-time
Accounts receivable, less allowances of $197 and $193 AccountsReceivableNetCurrent $8.22B USD Point-in-time
Inventories InventoryNet $5.09B USD Point-in-time
Inventories InventoryNet $5.09B USD Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Inventories InventoryNet $5.13B USD Point-in-time
Inventories InventoryNet $5.13B USD Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.42B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.42B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.44B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.44B USD Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 442.82M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 442.82M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 442.19M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 442.19M shares Point-in-time
Other current assets OtherAssetsCurrent $1.76B USD Point-in-time
Other current assets OtherAssetsCurrent $1.76B USD Point-in-time
Other current assets OtherAssetsCurrent $1.90B USD Point-in-time
Other current assets OtherAssetsCurrent $1.90B USD Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 61.11M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 61.11M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Total current assets AssetsCurrent $24.59B USD Point-in-time
Total current assets AssetsCurrent $24.59B USD Point-in-time
Total current assets AssetsCurrent $23.64B USD Point-in-time
Total current assets AssetsCurrent $23.64B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.45B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.05B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.05B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.67B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.67B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.24B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.24B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.00B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.00B USD Point-in-time
Goodwill Goodwill $43.84B USD Point-in-time
Goodwill Goodwill $43.84B USD Point-in-time
Goodwill Goodwill $44.02B USD Point-in-time
Goodwill Goodwill $44.02B USD Point-in-time
Total assets Assets $97.09B USD Point-in-time
Total assets Assets $97.09B USD Point-in-time
Total assets Assets $98.73B USD Point-in-time
Total assets Assets $98.73B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $4.45B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $4.45B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $3.61B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $3.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.56B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.60B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.60B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.31B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.31B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.69B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.69B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.63B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.63B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $2.98B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $2.98B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.25B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.01B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.92B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.92B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.81B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.81B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.64B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.64B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.31B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.31B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.16B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.16B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $123.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $123.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 442,822,699 and 442,188,634 shares issued CommonStockValue $442.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 442,822,699 and 442,188,634 shares issued CommonStockValue $442.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 442,822,699 and 442,188,634 shares issued CommonStockValue $443.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 442,822,699 and 442,188,634 shares issued CommonStockValue $443.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.48B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.48B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.29B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $48.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $48.54B USD Point-in-time
Treasury stock at cost, 61,106,376 and 55,541,290 shares TreasuryStockCommonValue $15.13B USD Point-in-time
Treasury stock at cost, 61,106,376 and 55,541,290 shares TreasuryStockCommonValue $15.13B USD Point-in-time
Treasury stock at cost, 61,106,376 and 55,541,290 shares TreasuryStockCommonValue $18.19B USD Point-in-time
Treasury stock at cost, 61,106,376 and 55,541,290 shares TreasuryStockCommonValue $18.19B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.76B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.76B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.22B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.22B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $46.73B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $46.73B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $45.52B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $45.52B USD Point-in-time
Noncontrolling interests MinorityInterest $-12.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-12.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-11.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-11.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $98.73B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $98.73B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $97.09B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $97.09B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.71B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.71B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.35B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.35B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.18B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.18B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.12B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.12B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $346.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $346.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $331.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $331.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $112.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $112.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $29.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $29.00M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $8.68B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $8.68B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $9.15B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $9.15B USD 1 Quarter
Operating income OperatingIncomeLoss $1.66B USD 1 Quarter
Operating income OperatingIncomeLoss $1.66B USD 1 Quarter
Operating income OperatingIncomeLoss $1.56B USD 1 Quarter
Operating income OperatingIncomeLoss $1.56B USD 1 Quarter
Interest income InvestmentIncomeInterest $279.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $279.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $146.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $146.00M USD 1 Quarter
Interest expense InterestExpense $363.00M USD 1 Quarter
Interest expense InterestExpense $363.00M USD 1 Quarter
Interest expense InterestExpense $300.00M USD 1 Quarter
Interest expense InterestExpense $300.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $-46.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $-46.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.36B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.36B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.59B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.59B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $281.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $281.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $23.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $23.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-25.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-25.00M USD 1 Quarter
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.29B USD 1 Quarter
Net income ProfitLoss $1.29B USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.29B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.29B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.33B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.33B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.32 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 386.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 386.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 384.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 384.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.00M shares 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.29B USD 1 Quarter
Net income ProfitLoss $1.29B USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $285.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $285.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $253.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $253.00M USD 1 Quarter
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $551.00M USD 1 Quarter
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $551.00M USD 1 Quarter
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $606.00M USD 1 Quarter
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $606.00M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $253.00M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $253.00M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $146.00M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $146.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $76.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $76.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $70.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $70.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-181.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-181.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-53.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-53.00M USD 1 Quarter
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $787.00M USD 1 Quarter
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $787.00M USD 1 Quarter
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $1.53B USD 1 Quarter
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $1.53B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $729.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $729.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $458.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $458.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $347.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $347.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 1 Quarter
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $64.00M USD 1 Quarter
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $64.00M USD 1 Quarter
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $2.00M USD 1 Quarter
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $2.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.70B USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.70B USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.76B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.76B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $2.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $2.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.03B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.03B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.14B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.14B USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.21B USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.21B USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 1 Quarter
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper - USD 1 Quarter
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper $1.03B USD 1 Quarter
Proceeds from issuance of commercial paper ProceedsFromIssuanceOfCommercialPaper $1.03B USD 1 Quarter
Repayments of commercial paper RepaymentsOfCommercialPaper - USD 1 Quarter
Repayments of commercial paper RepaymentsOfCommercialPaper - USD 1 Quarter
Repayments of commercial paper RepaymentsOfCommercialPaper $523.00M USD 1 Quarter
Repayments of commercial paper RepaymentsOfCommercialPaper $523.00M USD 1 Quarter
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $3.00B USD 1 Quarter
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $3.00B USD 1 Quarter
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $3.00B USD 1 Quarter
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $3.00B USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $135.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $135.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $117.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $117.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $20.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $20.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $110.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $110.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.59B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.59B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.82B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.82B USD 1 Quarter
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-31.00M USD 1 Quarter
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-31.00M USD 1 Quarter
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.00M USD 1 Quarter
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.00M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.04B USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.04B USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.58B USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.58B USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.52B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.52B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.52B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.52B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $123.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $123.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD 1 Quarter
Other comprehensive income/(loss) TemporaryEquityOtherChanges $-3.00M USD 1 Quarter
Other comprehensive income/(loss) TemporaryEquityOtherChanges $-3.00M USD 1 Quarter
Other comprehensive income/(loss) TemporaryEquityOtherChanges $3.00M USD 1 Quarter
Other comprehensive income/(loss) TemporaryEquityOtherChanges $3.00M USD 1 Quarter
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $123.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $123.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $116.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 61.11M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 61.11M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $34.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $34.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $103.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $103.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $76.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $76.00M USD 1 Quarter
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $3.00B USD 1 Quarter
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $3.00B USD 1 Quarter
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $3.00B USD 1 Quarter
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $3.00B USD 1 Quarter
Dividends declared DividendsCommonStockCash $135.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $135.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $149.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $149.00M USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.33B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.33B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.29B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.29B USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $460.00M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $460.00M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $45.00M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $45.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $30.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $30.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $29.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $29.00M USD 1 Quarter
Treasury stock ending balance (in shares) TreasuryStockCommonShares 61.11M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 61.11M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 55.54M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $166.00M USD 1 Quarter
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $166.00M USD 1 Quarter
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-36.00M USD 1 Quarter
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-36.00M USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.29B USD 1 Quarter
Net income ProfitLoss $1.29B USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.00M USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $166 and $(36)) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $456.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $166 and $(36)) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $456.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $166 and $(36)) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $44.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $166 and $(36)) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $44.00M USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0 and $1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $0 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $0 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $0 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $0 and $(1)) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $457.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $457.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $48.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $48.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.79B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.79B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.79B USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.79B USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.33B USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.33B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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