Thermo Fisher Scientific Inc(NYSE:TMO) 
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and ...
Website: http://www.thermofisher.com
Founded: 1956
Full Time Employees: 75,000
Sector: Healthcare
Industry: Diagnostics & Research
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-28 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-29 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-29 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-10-01 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-05-01 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 |
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revenues | 1,962,925,000 | 2,588,100,000 | 2,709,600,000 | 2,554,000,000 | 2,401,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 7,246,000,000 | 6,489,000,000 | 6,249,000,000 | 5,980,000,000 | 6,768,000,000 | 6,148,000,000 | 6,163,000,000 | 5,955,000,000 | 6,411,000,000 | 6,157,000,000 | 6,271,000,000 | 6,404,000,000 | 6,945,000,000 | 6,583,000,000 | 7,003,000,000 | 8,017,000,000 | 7,931,000,000 | 7,360,000,000 | 7,214,000,000 | 7,856,000,000 | 8,644,000,000 | 6,782,000,000 | 5,250,000,000 | 4,630,000,000 | 5,151,000,000 | 4,798,000,000 | 4,827,000,000 | 4,720,000,000 | 5,061,000,000 | 4,571,000,000 | 4,708,000,000 | 4,528,000,000 | 4,741,800,000 | 4,232,000,000 | 4,298,100,000 | 4,102,100,000 | 4,259,300,000 | 3,866,500,000 | 3,896,100,000 | 3,690,400,000 | 4,032,700,000 | 3,570,300,000 | 3,677,200,000 | 3,677,200,000 | 3,387,600,000 | 3,933,200,000 | 3,628,500,000 | 3,778,000,000 | 3,778,000,000 | 3,375,400,000 | 2,974,100,000 | 2,730,800,000 | 2,730,800,000 | 2,786,800,000 | 2,786,800,000 | 2,723,500,000 | 2,819,100,000 | 2,651,000,000 | 2,651,000,000 | 2,678,700,000 | 2,668,500,000 | 2,688,000,000 | 2,555,900,000 | 2,472,600,000 | 2,336,100,000 | 2,338,200,000 | 2,268,400,000 | 2,247,600,000 | 2,281,000,000 | 2,393,800,000 | 2,140,600,000 | 2,090,700,000 | 1,898,600,000 | 1,898,600,000 | ||||||
service revenues | 4,969,000,000 | 4,633,000,000 | 4,605,000,000 | 4,384,000,000 | 4,627,000,000 | 4,450,000,000 | 4,378,000,000 | 4,390,000,000 | 4,475,000,000 | 4,417,000,000 | 4,416,000,000 | 4,306,000,000 | 4,505,000,000 | 4,094,000,000 | 3,967,000,000 | 3,801,000,000 | 2,771,000,000 | 1,970,000,000 | 2,059,000,000 | 2,050,000,000 | 1,906,000,000 | 1,739,000,000 | 1,667,000,000 | 1,600,000,000 | 1,678,000,000 | 1,474,000,000 | 1,489,000,000 | 1,405,000,000 | 1,446,000,000 | 1,349,000,000 | 1,370,000,000 | 1,325,000,000 | 1,305,000,000 | 884,200,000 | 691,900,000 | 662,900,000 | 693,900,000 | 624,400,000 | 639,100,000 | 604,400,000 | 619,800,000 | 552,900,000 | 593,700,000 | 593,700,000 | 531,200,000 | 559,600,000 | 542,900,000 | 543,900,000 | 543,900,000 | 528,100,000 | 492,800,000 | 461,000,000 | 461,000,000 | 453,300,000 | 453,300,000 | 468,000,000 | 440,200,000 | 434,700,000 | 434,700,000 | 429,400,000 | 431,800,000 | 445,600,000 | 417,600,000 | 424,800,000 | 385,300,000 | 442,900,000 | 415,100,000 | 401,400,000 | 394,100,000 | 445,600,000 | 390,500,000 | 393,400,000 | 356,500,000 | 356,500,000 | ||||||
total revenues | 12,215,000,000 | 11,122,000,000 | 10,855,000,000 | 10,364,000,000 | 11,395,000,000 | 10,598,000,000 | 10,541,000,000 | 10,345,000,000 | 10,886,000,000 | 10,574,000,000 | 10,687,000,000 | 10,710,000,000 | 11,450,000,000 | 10,677,000,000 | 10,970,000,000 | 11,818,000,000 | 10,702,000,000 | 9,330,000,000 | 9,273,000,000 | 9,906,000,000 | 10,550,000,000 | 8,521,000,000 | 6,917,000,000 | 6,230,000,000 | 6,829,000,000 | 6,272,000,000 | 6,316,000,000 | 6,125,000,000 | 6,507,000,000 | 5,920,000,000 | 6,078,000,000 | 5,853,000,000 | 6,046,800,000 | 5,116,200,000 | 4,990,000,000 | 4,765,000,000 | 4,953,200,000 | 4,490,900,000 | 4,535,200,000 | 4,294,800,000 | 4,652,500,000 | 4,123,200,000 | 4,270,900,000 | 4,270,900,000 | 3,918,800,000 | 4,492,800,000 | 4,171,400,000 | 3,903,500,000 | ||||||||||||||||||||||||||||||||
yoy | 7.20% | 4.94% | 2.98% | 0.18% | 4.68% | 0.23% | -1.37% | -3.41% | -4.93% | -0.96% | -2.58% | -9.38% | 6.99% | 14.44% | 18.30% | 19.30% | 1.44% | 9.49% | 34.06% | 59.00% | 54.49% | 35.86% | 9.52% | 1.71% | 4.95% | 5.95% | 3.92% | 4.65% | 7.61% | 15.71% | 21.80% | 22.83% | 22.08% | 13.92% | 10.03% | 10.95% | 6.46% | 8.92% | 6.19% | 0.56% | 18.72% | -8.23% | 2.39% | 15.10% | ||||||||||||||||||||||||||||||||||||
qoq | 9.83% | 2.46% | 4.74% | -9.05% | 7.52% | 0.54% | 1.89% | -4.97% | 2.95% | -1.06% | -0.21% | -6.46% | 7.24% | -2.67% | -7.18% | 10.43% | 14.71% | 0.61% | -6.39% | -6.10% | 23.81% | 23.19% | 11.03% | -8.77% | 8.88% | -0.70% | 3.12% | -5.87% | 9.92% | -2.60% | 3.84% | -3.21% | 18.19% | 2.53% | 4.72% | -3.80% | 10.29% | -0.98% | 5.60% | -7.69% | 12.84% | -3.46% | 0.00% | 8.98% | -12.78% | 7.70% | ||||||||||||||||||||||||||||||||||
costs and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 3,722,000,000 | 3,319,000,000 | 3,239,000,000 | 3,125,000,000 | 3,334,000,000 | 3,170,000,000 | 3,080,000,000 | 2,939,000,000 | 3,339,000,000 | 3,214,000,000 | 3,278,000,000 | 3,337,000,000 | 3,682,000,000 | 3,494,000,000 | 3,516,000,000 | 3,555,000,000 | 3,617,000,000 | 3,298,000,000 | 3,352,000,000 | 3,327,000,000 | 3,675,000,000 | 3,001,000,000 | 2,391,000,000 | 2,340,000,000 | 2,674,000,000 | 2,471,000,000 | 2,478,000,000 | 2,414,000,000 | 2,610,000,000 | 2,357,000,000 | 2,390,000,000 | 2,325,000,000 | 2,428,300,000 | 2,173,700,000 | 2,244,400,000 | 2,129,600,000 | 2,216,700,000 | 2,024,300,000 | 2,039,300,000 | 1,933,600,000 | 2,102,100,000 | 1,853,900,000 | 1,907,000,000 | 1,907,000,000 | 1,720,800,000 | 2,014,600,000 | 1,873,900,000 | 2,112,900,000 | 2,112,900,000 | 1,933,300,000 | 1,657,400,000 | 1,546,600,000 | 1,546,600,000 | 1,572,500,000 | 1,572,500,000 | 1,533,100,000 | 1,590,800,000 | 1,510,600,000 | 1,510,600,000 | 1,497,900,000 | 1,540,500,000 | 1,556,600,000 | 1,499,900,000 | 1,460,200,000 | 1,354,800,000 | 1,364,100,000 | 1,344,100,000 | 1,335,000,000 | 1,350,400,000 | 1,440,100,000 | 1,285,800,000 | 1,272,300,000 | 1,159,700,000 | 1,159,700,000 | ||||||
cost of service revenues | 3,482,000,000 | 3,220,000,000 | 3,207,000,000 | 3,004,000,000 | 3,239,000,000 | 3,100,000,000 | 3,114,000,000 | 3,201,000,000 | 3,154,000,000 | 3,044,000,000 | 3,158,000,000 | 3,233,000,000 | 3,162,000,000 | 2,881,000,000 | 2,855,000,000 | 2,799,000,000 | 1,831,000,000 | 1,381,000,000 | 1,397,000,000 | 1,370,000,000 | 1,319,000,000 | 1,189,000,000 | 1,149,000,000 | 1,150,000,000 | 1,120,000,000 | 1,038,000,000 | 1,015,000,000 | 1,004,000,000 | 973,000,000 | 948,000,000 | 950,000,000 | 948,000,000 | 949,300,000 | 642,300,000 | 462,500,000 | 442,900,000 | 457,700,000 | 412,700,000 | 417,400,000 | 403,300,000 | 442,100,000 | 386,000,000 | 422,100,000 | 422,100,000 | 375,500,000 | 386,300,000 | 363,900,000 | 362,500,000 | 362,500,000 | 350,200,000 | 327,800,000 | 297,300,000 | 297,300,000 | 304,400,000 | 304,400,000 | 322,100,000 | 282,400,000 | 276,700,000 | 276,700,000 | 288,900,000 | 268,000,000 | 274,600,000 | 249,800,000 | 271,000,000 | 246,300,000 | 255,100,000 | 241,900,000 | 231,000,000 | 228,400,000 | 261,000,000 | 234,100,000 | 223,500,000 | 208,500,000 | 208,500,000 | ||||||
selling, general and administrative expenses | 2,352,000,000 | 2,162,000,000 | 2,140,000,000 | 2,078,000,000 | 2,203,000,000 | 2,098,000,000 | 2,111,000,000 | 2,183,000,000 | 2,132,000,000 | 2,049,000,000 | 2,145,000,000 | 2,119,000,000 | 2,299,000,000 | 2,208,000,000 | 2,209,000,000 | 2,277,000,000 | 2,278,000,000 | 2,004,000,000 | 1,899,000,000 | 1,826,000,000 | 2,077,000,000 | 1,592,000,000 | 1,710,000,000 | 1,551,000,000 | 1,512,000,000 | 1,539,000,000 | 1,565,000,000 | 1,528,000,000 | 1,510,000,000 | 1,490,000,000 | 1,542,000,000 | 1,515,000,000 | 1,476,500,000 | 1,396,800,000 | 1,287,500,000 | 1,331,200,000 | 1,265,300,000 | 1,274,600,000 | 1,223,100,000 | 1,212,900,000 | 1,190,400,000 | 1,133,300,000 | 1,151,000,000 | 1,151,000,000 | 1,137,400,000 | 1,236,600,000 | 1,228,700,000 | 1,253,800,000 | 1,253,800,000 | 1,177,000,000 | 898,700,000 | 848,500,000 | 848,500,000 | 869,600,000 | 869,600,000 | 829,500,000 | 856,600,000 | 839,000,000 | 839,000,000 | 835,000,000 | 830,000,000 | 830,900,000 | 809,700,000 | 777,200,000 | 708,700,000 | 717,900,000 | 696,700,000 | 692,500,000 | 719,100,000 | 720,900,000 | 662,100,000 | 660,900,000 | 625,000,000 | 625,000,000 | 663,100,000 | 669,300,000 | 698,900,000 | 661,100,000 | 626,500,000 | |
research and development expenses | 356,000,000 | 346,000,000 | 352,000,000 | 342,000,000 | 374,000,000 | 346,000,000 | 339,000,000 | 331,000,000 | 327,000,000 | 319,000,000 | 345,000,000 | 346,000,000 | 391,000,000 | 351,000,000 | 365,000,000 | 364,000,000 | 392,000,000 | 351,000,000 | 343,000,000 | 320,000,000 | 376,000,000 | 296,000,000 | 264,000,000 | 245,000,000 | 262,000,000 | 247,000,000 | 246,000,000 | 248,000,000 | 251,000,000 | 240,000,000 | 242,000,000 | 234,000,000 | 232,900,000 | 218,100,000 | 221,600,000 | 215,400,000 | 212,600,000 | 183,300,000 | 182,400,000 | 176,500,000 | 180,300,000 | 171,600,000 | 174,600,000 | 174,600,000 | 165,800,000 | 182,500,000 | 175,200,000 | 183,700,000 | 183,700,000 | 149,700,000 | 104,700,000 | 95,900,000 | 95,900,000 | 96,700,000 | 96,700,000 | 98,200,000 | 98,500,000 | 92,000,000 | 92,000,000 | 94,200,000 | 91,800,000 | 95,700,000 | 86,800,000 | 83,300,000 | 74,800,000 | 78,200,000 | 71,900,000 | 70,300,000 | 66,800,000 | 69,300,000 | 60,500,000 | 58,100,000 | 58,200,000 | 58,200,000 | 60,900,000 | 61,800,000 | 64,400,000 | 62,000,000 | 58,800,000 | |
restructuring and other costs | 46,000,000 | 135,000,000 | 82,000,000 | 98,000,000 | 228,000,000 | 45,000,000 | 77,000,000 | 29,000,000 | 80,000,000 | 84,000,000 | 183,000,000 | 112,000,000 | 55,000,000 | 33,000,000 | 24,000,000 | 2,000,000 | 46,000,000 | 18,000,000 | 119,000,000 | 14,000,000 | 38,000,000 | 11,000,000 | 17,000,000 | 45,000,000 | 1,900,000 | 49,100,000 | 22,500,000 | 23,500,000 | 35,225,000 | 54,900,000 | 35,400,000 | 50,600,000 | 23,300,000 | 11,400,000 | 11,400,000 | 21,500,000 | 21,500,000 | 21,500,000 | 30,400,000 | 15,200,000 | 15,200,000 | 24,300,000 | 15,100,000 | 32,900,000 | 12,300,000 | 39,900,000 | 15,300,000 | 24,500,000 | 10,300,000 | 8,200,000 | 17,400,000 | 23,800,000 | 13,100,000 | 13,600,000 | 13,600,000 | 20,500,000 | 15,400,000 | 4,900,000 | 8,800,000 | |||||||||||||||||||||
total costs and operating expenses | 9,960,000,000 | 9,182,000,000 | 9,021,000,000 | 8,648,000,000 | 9,379,000,000 | 8,759,000,000 | 8,722,000,000 | 8,682,000,000 | 9,032,000,000 | 8,710,000,000 | 9,109,000,000 | 9,147,000,000 | 9,589,000,000 | 8,967,000,000 | 8,969,000,000 | 8,997,000,000 | 8,164,000,000 | 7,052,000,000 | 7,110,000,000 | 6,857,000,000 | 7,479,000,000 | 6,095,000,000 | 5,526,000,000 | 5,324,000,000 | 5,597,000,000 | 5,326,000,000 | 4,820,000,000 | 5,205,000,000 | 5,359,000,000 | 5,008,000,000 | 5,141,000,000 | 5,067,000,000 | 5,088,900,000 | 4,480,000,000 | 4,238,500,000 | 4,142,600,000 | 4,200,600,000 | 3,949,800,000 | 3,897,600,000 | 3,776,900,000 | 3,962,300,000 | 3,560,300,000 | 3,675,100,000 | 3,675,100,000 | 3,431,500,000 | 3,853,700,000 | 3,531,100,000 | 3,028,000,000 | ||||||||||||||||||||||||||||||||
operating income | 2,255,000,000 | 1,941,000,000 | 1,834,000,000 | 1,716,000,000 | 2,016,000,000 | 1,838,000,000 | 1,820,000,000 | 1,663,000,000 | 1,854,000,000 | 1,864,000,000 | 1,578,000,000 | 1,563,000,000 | 1,861,000,000 | 1,710,000,000 | 2,001,000,000 | 2,821,000,000 | 2,538,000,000 | 2,278,000,000 | 2,163,000,000 | 3,049,000,000 | 3,071,000,000 | 2,426,000,000 | 1,391,000,000 | 906,000,000 | 1,232,000,000 | 946,000,000 | 1,496,000,000 | 920,000,000 | 1,148,000,000 | 912,000,000 | 937,000,000 | 786,000,000 | 957,900,000 | 636,200,000 | 751,500,000 | 622,400,000 | 752,600,000 | 541,100,000 | 637,600,000 | 517,900,000 | 690,200,000 | 562,900,000 | 595,800,000 | 595,800,000 | 487,300,000 | 639,100,000 | 640,300,000 | 348,100,000 | 348,100,000 | 875,500,000 | 455,000,000 | 392,100,000 | 392,100,000 | 375,400,000 | 375,400,000 | 387,100,000 | 400,600,000 | 352,200,000 | 352,200,000 | 367,800,000 | 354,900,000 | 342,900,000 | 315,000,000 | 265,800,000 | 321,500,000 | 341,300,000 | 318,600,000 | 312,000,000 | 293,000,000 | 324,300,000 | 275,500,000 | 259,000,000 | 190,100,000 | 190,100,000 | 322,500,000 | 286,300,000 | 330,200,000 | 290,400,000 | 254,000,000 | |
yoy | 11.86% | 5.60% | 0.77% | 3.19% | 8.74% | -1.39% | 15.34% | 6.40% | -0.38% | 9.01% | -21.14% | -44.59% | -26.67% | -24.93% | -7.49% | -7.48% | -17.36% | -6.10% | 55.50% | 236.53% | 149.27% | 156.45% | -7.02% | -1.52% | 7.32% | 3.73% | 59.66% | 17.05% | 19.85% | 43.35% | 24.68% | 26.29% | 27.28% | 17.58% | 17.86% | 20.18% | 9.04% | -3.87% | 7.02% | -13.07% | 41.64% | -11.92% | -6.95% | 71.16% | 39.99% | -27.00% | 40.73% | -11.22% | -11.22% | 133.22% | 21.20% | 1.29% | -2.12% | 6.59% | 6.59% | 5.25% | 12.88% | 2.71% | 11.81% | 38.37% | 10.39% | 0.47% | -1.13% | -14.81% | 9.73% | 5.24% | 15.64% | 20.46% | 54.13% | 70.59% | -14.57% | -9.54% | -42.43% | -34.54% | 12.72% | |||||
qoq | 16.18% | 5.83% | 6.88% | -14.88% | 9.68% | 0.99% | 9.44% | -10.30% | -0.54% | 18.12% | 0.96% | -16.01% | 8.83% | -14.54% | -29.07% | 11.15% | 11.41% | 5.32% | -29.06% | -0.72% | 26.59% | 74.41% | 53.53% | -26.46% | 30.23% | -36.76% | 62.61% | -19.86% | 25.88% | -2.67% | 19.21% | -17.95% | 50.57% | -15.34% | 20.74% | -17.30% | 39.09% | -15.13% | 23.11% | -24.96% | 22.62% | -5.52% | 0.00% | 22.27% | -23.75% | -0.19% | 83.94% | 0.00% | -60.24% | 92.42% | 16.04% | 0.00% | 4.45% | 0.00% | -3.02% | -3.37% | 13.74% | 0.00% | -4.24% | 3.63% | 3.50% | 8.86% | 18.51% | -17.33% | -5.80% | 7.12% | 2.12% | 6.48% | -9.65% | 17.71% | 6.37% | 36.24% | 0.00% | -41.05% | 12.64% | -13.29% | 13.71% | |||
operating margin % | 18.46% | 17.45% | 16.90% | 16.56% | 17.69% | 17.34% | 17.27% | 16.08% | 17.03% | 17.63% | 14.77% | 14.59% | 16.25% | 16.02% | 18.24% | 23.87% | 23.72% | 24.42% | 23.33% | 30.78% | 29.11% | 28.47% | 20.11% | 14.54% | 18.04% | 15.08% | 23.69% | 15.02% | 17.64% | 15.41% | 15.42% | 13.43% | 15.84% | 12.44% | 15.06% | 13.06% | 15.19% | 12.05% | 14.06% | 12.06% | 14.84% | 13.65% | 13.95% | 13.95% | 12.43% | 14.22% | 15.35% | Infinity% | Infinity% | 22.43% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% |
interest income | 258,000,000 | 234,000,000 | 297,000,000 | 203,000,000 | 227,000,000 | 277,000,000 | 295,000,000 | 279,000,000 | 309,000,000 | 246,000,000 | 178,000,000 | 146,000,000 | 150,000,000 | 68,000,000 | 36,000,000 | 18,000,000 | 11,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 9,000,000 | 8,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -365,000,000 | -347,000,000 | -404,000,000 | -303,000,000 | -317,000,000 | -356,000,000 | -354,000,000 | -363,000,000 | -390,000,000 | -359,000,000 | -326,000,000 | -300,000,000 | -269,000,000 | -173,000,000 | -148,000,000 | -136,000,000 | -161,000,000 | -128,000,000 | -122,000,000 | -125,000,000 | -146,000,000 | -144,000,000 | -137,000,000 | -126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 6,000,000 | -2,000,000 | -19,000,000 | 3,000,000 | 14,000,000 | -16,000,000 | 5,000,000 | 10,000,000 | -33,000,000 | 14,000,000 | -46,000,000 | 35,000,000 | -4,000,000 | 28,000,000 | -163,000,000 | -520,000,000 | 14,000,000 | -5,000,000 | -183,000,000 | -45,000,000 | -39,000,000 | -9,000,000 | 12,000,000 | -73,075,000 | -94,800,000 | -92,200,000 | -92,200,000 | -105,300,000 | -102,000,000 | -101,100,000 | -111,600,000 | -111,600,000 | -101,100,000 | -77,400,000 | -73,100,000 | -73,100,000 | -95,400,000 | -95,400,000 | -44,200,000 | -57,100,000 | -55,800,000 | -55,800,000 | -49,400,000 | -49,900,000 | -35,600,000 | -50,300,000 | -10,200,000 | -22,500,000 | -36,800,000 | -43,400,000 | -28,600,000 | -22,900,000 | -22,900,000 | -22,200,000 | -22,100,000 | -22,700,000 | -12,800,000 | |||||||||||||||||||||||
income before income taxes | 2,153,000,000 | 1,826,000,000 | 1,709,000,000 | 1,620,000,000 | 1,941,000,000 | 1,742,000,000 | 1,765,000,000 | 1,589,000,000 | 1,740,000,000 | 1,765,000,000 | 1,430,000,000 | 1,363,000,000 | 1,777,000,000 | 1,601,000,000 | 1,917,000,000 | 2,540,000,000 | 1,868,000,000 | 2,173,000,000 | 2,047,000,000 | 2,753,000,000 | 2,892,000,000 | 2,252,000,000 | 1,253,000,000 | 828,000,000 | 758,000,000 | 822,000,000 | 1,393,000,000 | 817,000,000 | 634,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -153,000,000 | -207,000,000 | -92,000,000 | -95,000,000 | 22,100,000 | 53,300,000 | 48,500,000 | -19,200,000 | 45,600,000 | 23,600,000 | 9,200,000 | 8,000,000 | 8,000,000 | 3,100,000 | -231,300,000 | -2,400,000 | -2,400,000 | -2,100,000 | 42,300,000 | 3,000,000 | 3,000,000 | -26,000,000 | -28,000,000 | -17,800,000 | 600,000 | -38,000,000 | -51,800,000 | -37,900,000 | -6,600,000 | -25,700,000 | -18,300,000 | -18,300,000 | -9,600,000 | -45,900,000 | -61,200,000 | -44,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | -32,000,000 | 2,000,000 | 2,000,000 | -14,000,000 | 33,000,000 | -14,000,000 | -84,000,000 | 23,000,000 | -1,000,000 | -17,000,000 | -16,000,000 | -25,000,000 | -30,000,000 | -72,000,000 | -51,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,970,000,000 | 1,621,000,000 | 1,618,000,000 | 1,511,000,000 | 1,824,000,000 | 1,629,000,000 | 1,553,000,000 | 1,331,000,000 | 1,606,000,000 | 1,695,000,000 | 1,362,000,000 | 1,292,000,000 | 1,574,000,000 | 1,498,000,000 | 1,668,000,000 | 2,220,000,000 | 1,661,000,000 | 1,902,000,000 | 1,828,000,000 | 2,337,000,000 | 2,498,000,000 | 1,933,000,000 | 1,156,000,000 | 788,000,000 | 1,002,000,000 | 760,000,000 | 1,119,000,000 | 815,000,000 | 898,000,000 | 709,000,000 | 752,000,000 | 579,000,000 | 528,100,000 | 533,900,000 | 611,600,000 | 551,400,000 | 629,500,000 | 473,500,000 | 516,600,000 | 402,200,000 | 602,600,000 | 476,100,000 | 511,600,000 | 511,600,000 | 385,100,000 | 601,200,000 | 471,600,000 | 278,500,000 | 278,500,000 | 543,100,000 | 342,100,000 | 317,600,000 | 317,600,000 | 277,400,000 | 277,400,000 | 336,200,000 | 376,400,000 | 290,400,000 | 290,400,000 | 233,800,000 | 277,300,000 | 288,900,000 | 265,400,000 | 523,400,000 | 252,200,000 | 297,500,000 | 268,500,000 | 237,300,000 | 232,300,000 | 273,300,000 | 221,200,000 | 206,900,000 | 148,900,000 | 148,900,000 | 290,200,000 | 221,500,000 | 249,500,000 | 233,000,000 | 218,500,000 | |
yoy | 8.00% | -0.49% | 4.19% | 13.52% | 13.57% | -3.89% | 14.02% | 3.02% | 2.03% | 13.15% | -18.35% | -41.80% | -5.24% | -21.24% | -8.75% | -5.01% | -33.51% | -1.60% | 58.13% | 196.57% | 149.30% | 154.34% | 3.31% | -3.31% | 11.58% | 7.19% | 48.80% | 40.76% | 70.04% | 32.80% | 22.96% | 5.01% | -16.11% | 12.76% | 18.39% | 37.10% | 4.46% | -0.55% | 0.98% | -21.38% | 56.48% | -20.81% | 8.48% | 83.70% | 38.28% | 10.70% | 37.85% | -12.31% | -12.31% | 95.78% | 23.32% | -5.53% | -15.62% | -4.48% | -4.48% | 43.80% | 35.74% | 0.52% | 9.42% | -55.33% | 9.95% | -2.89% | -1.15% | 120.56% | 8.57% | 8.85% | 21.38% | 14.69% | 56.01% | 83.55% | -23.78% | -6.59% | -40.32% | -36.09% | 1.37% | |||||
qoq | 21.53% | 0.19% | 7.08% | -17.16% | 11.97% | 4.89% | 16.68% | -17.12% | -5.25% | 24.45% | 5.42% | -17.92% | 5.07% | -10.19% | -24.86% | 33.65% | -12.67% | 4.05% | -21.78% | -6.45% | 29.23% | 67.21% | 46.70% | -21.36% | 31.84% | -32.08% | 37.30% | -9.24% | 26.66% | -5.72% | 29.88% | 9.64% | -1.09% | -12.70% | 10.92% | -12.41% | 32.95% | -8.34% | 28.44% | -33.26% | 26.57% | -6.94% | 0.00% | 32.85% | -35.94% | 27.48% | 69.34% | 0.00% | -48.72% | 58.75% | 7.71% | 0.00% | 14.49% | 0.00% | -17.49% | -10.68% | 29.61% | 0.00% | 24.21% | -15.69% | -4.02% | 8.85% | -49.29% | 107.53% | -15.23% | 10.80% | 13.15% | 2.15% | -15.00% | 23.55% | 6.91% | 38.95% | 0.00% | -48.69% | 31.02% | -11.22% | 7.08% | |||
net income margin % | 16.13% | 14.57% | 14.91% | 14.58% | 16.01% | 15.37% | 14.73% | 12.87% | 14.75% | 16.03% | 12.74% | 12.06% | 13.75% | 14.03% | 15.21% | 18.78% | 15.52% | 20.39% | 19.71% | 23.59% | 23.68% | 22.69% | 16.71% | 12.65% | 14.67% | 12.12% | 17.72% | 13.31% | 13.80% | 11.98% | 12.37% | 9.89% | 8.73% | 10.44% | 12.26% | 11.57% | 12.71% | 10.54% | 11.39% | 9.36% | 12.95% | 11.55% | 11.98% | 11.98% | 9.83% | 13.38% | 11.31% | Infinity% | Infinity% | 13.91% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% |
less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest | 2,750,000 | 5,000,000 | 2,000,000 | 4,000,000 | 2,250,000 | 6,000,000 | 4,000,000 | -4,000,000 | -20,000,000 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to thermo fisher scientific inc. | 1,964,000,000 | 1,616,000,000 | 1,617,000,000 | 1,507,000,000 | 1,830,000,000 | 1,630,000,000 | 1,548,000,000 | 1,328,000,000 | 1,630,000,000 | 1,715,000,000 | 1,361,000,000 | 1,289,000,000 | 1,576,000,000 | 1,495,000,000 | 1,664,000,000 | 2,215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to thermo fisher scientific inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 5.22 | 4.28 | 4.28 | 3.99 | 4.79 | 4.26 | 4.05 | 3.47 | 4.21 | 4.44 | 3.53 | 3.34 | 4.03 | 3.82 | 4.25 | 5.66 | 4.21 | 4.83 | 4.65 | 5.93 | 6.3 | 4.88 | 2.92 | 1.99 | 2.51 | 1.89 | 2.8 | 2.04 | 2.24 | 1.76 | 1.87 | 1.44 | 1.32 | 1.35 | 1.57 | 1.41 | 1.6 | 1.2 | 1.31 | 1.02 | 1.52 | 1.2 | 1.28 | 1.28 | 0.97 | 1.51 | 1.17 | 0.7 | 0.7 | 1.38 | 0.95 | 0.88 | 0.88 | 0.77 | 0.77 | 0.95 | 1.07 | 0.83 | 0.83 | 0.8 | 0.75 | 0.78 | 0.7 | 0.57 | 0.64 | 0.75 | 0.67 | 0.58 | 0.56 | 0.67 | 0.54 | 0.5 | 0.36 | 0.36 | 0.69 | 0.52 | 0.59 | 0.56 | 0.52 | |
diluted | 5.21 | 4.27 | 4.28 | 3.98 | 4.78 | 4.25 | 4.04 | 3.46 | 4.2 | 4.42 | 3.51 | 3.32 | 4.01 | 3.79 | 4.22 | 5.61 | 4.17 | 4.79 | 4.61 | 5.88 | 6.25 | 4.84 | 2.9 | 1.97 | 2.49 | 1.88 | 2.77 | 2.02 | 2.21 | 1.75 | 1.85 | 1.43 | 1.31 | 1.34 | 1.56 | 1.4 | 1.6 | 1.19 | 1.3 | 1.01 | 1.51 | 1.19 | 1.27 | 1.27 | 0.96 | 1.5 | 1.16 | 0.69 | 0.69 | 1.36 | 0.93 | 0.86 | 0.86 | 0.76 | 0.76 | 0.94 | 1.06 | 0.82 | 0.82 | 0.79 | 0.75 | 0.77 | 0.69 | 0.56 | 0.63 | 0.74 | 0.66 | 0.57 | 0.55 | 0.65 | 0.53 | 0.49 | 0.35 | 0.35 | 0.67 | 0.5 | 0.56 | 0.54 | 0.49 | |
weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 377 | 378 | 378 | 378 | 382 | 382 | 382 | 382 | 386 | 386 | 386 | 386 | 392 | 392 | 392 | 392 | 394 | 394 | 393 | 394 | 396 | 396 | 395 | 397 | 400 | 401 | 400 | 400 | 402 | 402 | 403 | 402 | 395 | 396.2 | 390 | 391 | 394.8 | 394.7 | 393.9 | 395.8 | 398.7 | 399 | 398.4 | 398.4 | 397.8 | 398.2 | 399.9 | 399.4 | 399.4 | 393.3 | 360.3 | 361.2 | 361.2 | 360 | 360 | 358.1 | 363.8 | 362.6 | 362.6 | 367 | 367.3 | 380.8 | 379.5 | 381.9 | 388.6 | 403.3 | 400.7 | 409.3 | 412.4 | 407.9 | 415.3 | 417.7 | 417.7 | 418.2 | 419 | 418 | 417.5 | 421.5 | ||
diluted | 378 | 378 | 378 | 379 | 383 | 384 | 383 | 384 | 388 | 388 | 388 | 388 | 394 | 395 | 394 | 395 | 397 | 397 | 396 | 397 | 399 | 399 | 398 | 400 | 403 | 404 | 403 | 403 | 406 | 406 | 406 | 406 | 398 | 399.6 | 393.3 | 394.1 | 397.4 | 397.4 | 396.7 | 398.7 | 401.9 | 402 | 401.5 | 401.5 | 401.4 | 402.3 | 403.7 | 403.1 | 403.1 | 398.4 | 365.8 | 367.3 | 367.3 | 363.5 | 363.5 | 361.7 | 366.6 | 365.4 | 365.4 | 369.2 | 370.1 | 384.8 | 382.7 | 385.9 | 394.6 | 409.4 | 404.5 | 415.9 | 422.8 | 420.2 | 423.7 | 425.3 | 425.3 | 434.8 | 438.5 | 437.2 | 436.2 | 443.7 | ||
provision for income taxes | -126,750,000 | -99,000,000 | -128,000,000 | -281,000,000 | -133,000,000 | -53,000,000 | -52,000,000 | -46,000,000 | -173,000,000 | -31,000,000 | -198,000,000 | -301,000,000 | -203,000,000 | -271,000,000 | -219,000,000 | -416,000,000 | -394,000,000 | -319,000,000 | -97,000,000 | -40,000,000 | -20,600,000 | -34,700,000 | -38,300,000 | -25,200,000 | -16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests and redeemable noncontrolling interest | -2,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 5.22 | 4.28 | 4.28 | 3.99 | 4.79 | 4.26 | 4.05 | 3.47 | 4.21 | 4.44 | 3.53 | 3.34 | 4.03 | 3.82 | 4.25 | 5.66 | 4.21 | 4.83 | 4.65 | 5.93 | 6.3 | 4.88 | 2.92 | 1.99 | 2.51 | 1.89 | 2.8 | 2.04 | 2.24 | 1.76 | 1.87 | 1.44 | 1.32 | 1.35 | 1.57 | 1.41 | 1.6 | 1.2 | 1.31 | 1.02 | 1.52 | 1.2 | 1.28 | 1.28 | 0.97 | 1.51 | 1.17 | 0.7 | 0.7 | 1.38 | 0.95 | 0.88 | 0.88 | 0.77 | 0.77 | 0.95 | 1.07 | 0.83 | 0.83 | 0.8 | 0.75 | 0.78 | 0.7 | 0.57 | 0.64 | 0.75 | 0.67 | 0.58 | 0.56 | 0.67 | 0.54 | 0.5 | 0.36 | 0.36 | 0.69 | 0.52 | 0.59 | 0.56 | 0.52 | |
diluted | 5.21 | 4.27 | 4.28 | 3.98 | 4.78 | 4.25 | 4.04 | 3.46 | 4.2 | 4.42 | 3.51 | 3.32 | 4.01 | 3.79 | 4.22 | 5.61 | 4.17 | 4.79 | 4.61 | 5.88 | 6.25 | 4.84 | 2.9 | 1.97 | 2.49 | 1.88 | 2.77 | 2.02 | 2.21 | 1.75 | 1.85 | 1.43 | 1.31 | 1.34 | 1.56 | 1.4 | 1.6 | 1.19 | 1.3 | 1.01 | 1.51 | 1.19 | 1.27 | 1.27 | 0.96 | 1.5 | 1.16 | 0.69 | 0.69 | 1.36 | 0.93 | 0.86 | 0.86 | 0.76 | 0.76 | 0.94 | 1.06 | 0.82 | 0.82 | 0.79 | 0.75 | 0.77 | 0.69 | 0.56 | 0.63 | 0.74 | 0.66 | 0.57 | 0.55 | 0.65 | 0.53 | 0.49 | 0.35 | 0.35 | 0.67 | 0.5 | 0.56 | 0.54 | 0.49 | |
restructuring and other costs (income) | 32,000,000 | 17,000,000 | 12,000,000 | 31,000,000 | 47,400,000 | 15,500,000 | 20,400,000 | 20,400,000 | 32,000,000 | 33,700,000 | -110,600,000 | 60,900,000 | 60,900,000 | -582,200,000 | 10,300,000 | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -23,200,000 | -15,400,000 | -24,900,000 | -26,900,000 | -18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other (income) costs | 8,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 1,012,000,000 | 810,000,000 | 806,000,000 | 819,900,000 | 480,600,000 | 625,600,000 | 502,900,000 | 651,900,000 | 427,900,000 | 521,100,000 | 423,000,000 | 582,700,000 | 468,100,000 | 503,600,000 | 503,600,000 | 382,000,000 | 537,100,000 | 539,200,000 | 236,500,000 | 236,500,000 | 774,400,000 | 377,600,000 | 319,000,000 | 319,000,000 | 280,000,000 | 280,000,000 | 342,900,000 | 343,500,000 | 296,400,000 | 296,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -1,450,000 | -1,300,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 898,000,000 | 709,000,000 | 752,000,000 | 530,500,000 | 533,900,000 | 612,200,000 | 551,400,000 | 632,700,000 | 473,500,000 | 516,800,000 | 402,300,000 | 606,300,000 | 477,300,000 | 604,000,000 | 469,900,000 | 278,500,000 | 278,500,000 | 543,100,000 | 343,000,000 | 317,700,000 | 317,700,000 | 277,600,000 | 277,600,000 | 340,800,000 | 385,800,000 | 299,400,000 | 299,400,000 | 292,400,000 | 277,000,000 | 289,500,000 | 265,300,000 | 217,600,000 | 247,200,000 | 297,500,000 | 268,500,000 | 237,300,000 | 229,800,000 | 274,300,000 | 221,200,000 | 206,900,000 | 148,900,000 | 148,900,000 | 290,700,000 | 218,300,000 | 246,300,000 | 233,400,000 | 218,600,000 | |||||||||||||||||||||||||||||||||
income from discontinued operations | -175,000 | -100,000 | -100,000 | -200,000 | -200,000 | -400,000 | -3,800,000 | -4,100,000 | -4,100,000 | -7,500,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 5.22 | 4.28 | 4.28 | 3.99 | 4.79 | 4.26 | 4.05 | 3.47 | 4.21 | 4.44 | 3.53 | 3.34 | 4.03 | 3.82 | 4.25 | 5.66 | 4.21 | 4.83 | 4.65 | 5.93 | 6.3 | 4.88 | 2.92 | 1.99 | 2.51 | 1.89 | 2.8 | 2.04 | 2.24 | 1.76 | 1.87 | 1.44 | 1.32 | 1.35 | 1.57 | 1.41 | 1.6 | 1.2 | 1.31 | 1.02 | 1.52 | 1.2 | 1.28 | 1.28 | 0.97 | 1.51 | 1.17 | 0.7 | 0.7 | 1.38 | 0.95 | 0.88 | 0.88 | 0.77 | 0.77 | 0.95 | 1.07 | 0.83 | 0.83 | 0.8 | 0.75 | 0.78 | 0.7 | 0.57 | 0.64 | 0.75 | 0.67 | 0.58 | 0.56 | 0.67 | 0.54 | 0.5 | 0.36 | 0.36 | 0.69 | 0.52 | 0.59 | 0.56 | 0.52 | |
diluted | 5.21 | 4.27 | 4.28 | 3.98 | 4.78 | 4.25 | 4.04 | 3.46 | 4.2 | 4.42 | 3.51 | 3.32 | 4.01 | 3.79 | 4.22 | 5.61 | 4.17 | 4.79 | 4.61 | 5.88 | 6.25 | 4.84 | 2.9 | 1.97 | 2.49 | 1.88 | 2.77 | 2.02 | 2.21 | 1.75 | 1.85 | 1.43 | 1.31 | 1.34 | 1.56 | 1.4 | 1.6 | 1.19 | 1.3 | 1.01 | 1.51 | 1.19 | 1.27 | 1.27 | 0.96 | 1.5 | 1.16 | 0.69 | 0.69 | 1.36 | 0.93 | 0.86 | 0.86 | 0.76 | 0.76 | 0.94 | 1.06 | 0.82 | 0.82 | 0.79 | 0.75 | 0.77 | 0.69 | 0.56 | 0.63 | 0.74 | 0.66 | 0.57 | 0.55 | 0.65 | 0.53 | 0.49 | 0.35 | 0.35 | 0.67 | 0.5 | 0.56 | 0.54 | 0.49 | |
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | -300,000 | -1,200,000 | 425,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 66,900,000 | -69,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | -1,050,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 42,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | -4,200,000 | -5,600,000 | -4,900,000 | -4,900,000 | -51,100,000 | 300,000 | -600,000 | 100,000 | 305,800,000 | -500,000 | 2,500,000 | -500,000 | 3,200,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared per common share | 0.098 | 0.13 | 0.13 | 0.13 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 318,400,000 | 305,000,000 | 307,300,000 | 264,700,000 | 255,600,000 | 299,000,000 | 275,200,000 | 280,900,000 | 246,900,000 | 167,200,000 | 167,200,000 | 300,300,000 | 264,200,000 | 307,500,000 | 277,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 318,100,000 | 303,200,000 | 268,100,000 | 232,100,000 | 235,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 409.6 | 424.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 418.2 | 446.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 1,178,125,000 | 1,555,300,000 | 1,621,500,000 | 1,535,600,000 | 1,453,100,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-10-02 | 2010-04-03 | 2009-12-31 | 2009-06-27 | 2007-12-31 | 2007-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,852,000,000 | 1,982,000,000 | 4,576,000,000 | 4,134,000,000 | 4,009,000,000 | 4,645,000,000 | 7,073,000,000 | 5,499,000,000 | 8,077,000,000 | 6,151,000,000 | 3,133,000,000 | 3,482,000,000 | 8,524,000,000 | 2,919,000,000 | 1,888,000,000 | 2,752,000,000 | 4,477,000,000 | 12,027,000,000 | 7,023,000,000 | 5,583,000,000 | 10,325,000,000 | 7,540,000,000 | 5,818,000,000 | 2,981,000,000 | 2,399,000,000 | 1,273,000,000 | 2,288,000,000 | 1,106,000,000 | 2,103,000,000 | 1,098,000,000 | 937,000,000 | 950,000,000 | 1,335,000,000 | 741,100,000 | 611,000,000 | 713,300,000 | 786,200,000 | 1,970,000,000 | 663,100,000 | 826,800,000 | 452,100,000 | 503,400,000 | 768,400,000 | 864,600,000 | 1,343,500,000 | 5,826,000,000 | 851,000,000 | 917,100,000 | 930,200,000 | 1,431,700,000 | 1,417,400,000 | 625,100,000 | 830,800,000 | ||
short-term investments | 253,000,000 | 1,564,000,000 | 1,814,000,000 | 1,813,000,000 | 1,561,000,000 | 2,000,000,000 | 1,750,000,000 | 1,751,000,000 | 2,000,000 | 8,400,000 | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 8,900,000,000 | 8,911,000,000 | 8,594,000,000 | 8,455,000,000 | 8,191,000,000 | 8,255,000,000 | 7,943,000,000 | 7,931,000,000 | 8,221,000,000 | 8,370,000,000 | 8,019,000,000 | 7,922,000,000 | 8,115,000,000 | 7,671,000,000 | 7,745,000,000 | 7,889,000,000 | 7,977,000,000 | 5,557,000,000 | 5,476,000,000 | 5,554,000,000 | 5,741,000,000 | 5,186,000,000 | 4,478,000,000 | 4,508,000,000 | 4,349,000,000 | 4,384,000,000 | 4,129,000,000 | 4,155,000,000 | 4,136,000,000 | 3,852,000,000 | 3,911,000,000 | 3,990,000,000 | 3,879,000,000 | 3,657,000,000 | 3,258,300,000 | 3,096,500,000 | 3,048,500,000 | 2,895,100,000 | 2,709,100,000 | 2,668,300,000 | 2,544,900,000 | 2,543,900,000 | 2,631,000,000 | 2,538,000,000 | 2,473,600,000 | 1,942,300,000 | 1,804,900,000 | 1,516,800,000 | 1,562,100,000 | 1,493,800,000 | 1,470,400,000 | 1,450,000,000 | 1,458,100,000 | ||
inventories | 5,425,000,000 | 5,745,000,000 | 5,559,000,000 | 5,224,000,000 | 4,978,000,000 | 5,430,000,000 | 5,198,000,000 | 5,133,000,000 | 5,088,000,000 | 5,404,000,000 | 5,655,000,000 | 5,664,000,000 | 5,634,000,000 | 5,722,000,000 | 5,668,000,000 | 5,483,000,000 | 5,051,000,000 | 4,906,000,000 | 4,625,000,000 | 4,342,000,000 | 4,029,000,000 | 3,829,000,000 | 3,648,000,000 | 3,454,000,000 | 3,370,000,000 | 3,308,000,000 | 3,209,000,000 | 3,124,000,000 | 3,005,000,000 | 2,982,000,000 | 2,866,000,000 | 2,891,000,000 | 2,971,000,000 | 3,125,500,000 | 2,422,200,000 | 2,327,100,000 | 2,213,300,000 | 2,390,900,000 | 2,086,300,000 | 2,154,900,000 | 1,991,700,000 | 1,987,200,000 | 1,962,300,000 | 1,898,800,000 | 1,859,500,000 | 1,494,500,000 | 1,443,300,000 | -32,500,000 | 1,175,100,000 | 108,200,000 | 1,169,900,000 | ||||
contract assets | 1,666,000,000 | 1,620,000,000 | 1,441,000,000 | 1,366,000,000 | 1,435,000,000 | 1,541,000,000 | 1,487,000,000 | 1,422,000,000 | 1,443,000,000 | 1,465,000,000 | 1,467,000,000 | 1,375,000,000 | 1,312,000,000 | 1,248,000,000 | 1,147,000,000 | 1,064,000,000 | 968,000,000 | 808,000,000 | 804,000,000 | 783,000,000 | 731,000,000 | 697,000,000 | 686,000,000 | 658,000,000 | 603,000,000 | ||||||||||||||||||||||||||||||
other current assets | 2,612,000,000 | 2,472,000,000 | 2,599,000,000 | 2,387,000,000 | 1,964,000,000 | 1,911,000,000 | 2,025,000,000 | 1,904,000,000 | 1,760,000,000 | 1,702,000,000 | 1,721,000,000 | 1,766,000,000 | 1,644,000,000 | 1,739,000,000 | 1,652,000,000 | 1,588,000,000 | 1,640,000,000 | 1,426,000,000 | 1,332,000,000 | 1,423,000,000 | 1,131,000,000 | 982,000,000 | 1,145,000,000 | 1,137,000,000 | 1,172,000,000 | 1,549,000,000 | 1,597,000,000 | 1,554,000,000 | 1,381,000,000 | 1,229,000,000 | 1,230,000,000 | 1,217,000,000 | 804,000,000 | 768,300,000 | 746,100,000 | 684,200,000 | 594,700,000 | 948,400,000 | 872,500,000 | 889,000,000 | 752,500,000 | 728,100,000 | 589,400,000 | 571,300,000 | 551,400,000 | 420,900,000 | 549,300,000 | 318,700,000 | 292,800,000 | 279,000,000 | 223,500,000 | 210,400,000 | 238,600,000 | ||
total current assets | 28,707,000,000 | 22,295,000,000 | 24,584,000,000 | 23,378,000,000 | 22,137,000,000 | 23,783,000,000 | 25,476,000,000 | 23,640,000,000 | 24,589,000,000 | 23,092,000,000 | 19,995,000,000 | 20,209,000,000 | 25,229,000,000 | 19,299,000,000 | 18,100,000,000 | 18,776,000,000 | 20,113,000,000 | 24,724,000,000 | 19,260,000,000 | 17,685,000,000 | 21,957,000,000 | 18,234,000,000 | 15,775,000,000 | 12,738,000,000 | 11,893,000,000 | 10,514,000,000 | 11,223,000,000 | 9,939,000,000 | 10,625,000,000 | 9,566,000,000 | 9,474,000,000 | 9,588,000,000 | 9,421,000,000 | 8,844,000,000 | 7,452,500,000 | 7,248,100,000 | 7,021,000,000 | 8,204,400,000 | 6,331,000,000 | 6,539,000,000 | 5,741,200,000 | 6,025,900,000 | 6,236,600,000 | 6,180,500,000 | 6,539,800,000 | 9,880,700,000 | |||||||||
property, plant and equipment | 10,565,000,000 | 10,177,000,000 | 9,635,000,000 | 9,331,000,000 | 9,306,000,000 | 9,412,000,000 | 9,282,000,000 | 9,324,000,000 | 9,448,000,000 | 9,167,000,000 | 9,292,000,000 | 9,354,000,000 | 9,280,000,000 | 8,628,000,000 | 8,529,000,000 | 8,448,000,000 | 8,333,000,000 | 7,049,000,000 | 6,560,000,000 | 6,133,000,000 | 5,912,000,000 | 5,180,000,000 | 4,887,000,000 | 4,736,000,000 | 4,749,000,000 | 4,420,000,000 | 4,394,000,000 | 4,192,000,000 | 4,165,000,000 | 3,978,000,000 | 3,952,000,000 | 4,059,000,000 | 4,047,000,000 | 3,931,600,000 | 2,599,700,000 | 2,563,300,000 | 2,577,800,000 | 2,599,300,000 | 2,451,600,000 | 2,483,100,000 | 2,448,800,000 | 2,392,200,000 | |||||||||||||
acquisition-related intangible assets | 15,838,000,000 | 16,242,000,000 | 15,148,000,000 | 15,323,000,000 | 15,533,000,000 | 16,262,000,000 | 15,519,000,000 | 16,048,000,000 | 16,670,000,000 | 17,091,000,000 | 17,437,000,000 | 17,972,000,000 | 17,442,000,000 | 17,813,000,000 | 18,578,000,000 | 19,378,000,000 | 20,113,000,000 | 11,927,000,000 | 12,390,000,000 | 12,831,000,000 | 12,685,000,000 | 12,870,000,000 | 13,170,000,000 | 13,543,000,000 | 14,014,000,000 | 14,311,000,000 | 14,863,000,000 | 14,489,000,000 | 14,978,000,000 | 15,219,000,000 | 15,680,000,000 | 16,393,000,000 | 16,684,000,000 | 17,029,600,000 | 13,575,600,000 | 13,821,700,000 | 13,969,000,000 | 14,522,400,000 | 12,842,200,000 | 13,237,800,000 | 12,758,300,000 | 13,015,100,000 | 13,383,700,000 | 13,622,500,000 | 14,110,100,000 | 7,071,300,000 | 7,804,500,000 | 6,041,100,000 | 7,157,800,000 | ||||||
other assets | 5,871,000,000 | 5,019,000,000 | 4,615,000,000 | 4,516,000,000 | 4,492,000,000 | 4,180,000,000 | 4,377,000,000 | 4,241,000,000 | 3,999,000,000 | 4,124,000,000 | 4,108,000,000 | 3,983,000,000 | 4,007,000,000 | 4,308,000,000 | 4,306,000,000 | 4,424,000,000 | 4,640,000,000 | 2,991,000,000 | 2,584,000,000 | 2,459,000,000 | 2,457,000,000 | 1,995,000,000 | 2,061,000,000 | 2,057,000,000 | 2,011,000,000 | 1,860,000,000 | 1,733,000,000 | 1,740,000,000 | 1,117,000,000 | 1,173,000,000 | 1,177,000,000 | 1,178,000,000 | 1,227,000,000 | 1,051,200,000 | 1,040,400,000 | 1,020,200,000 | 1,011,900,000 | 1,104,600,000 | 1,081,800,000 | 1,060,300,000 | 1,113,100,000 | 967,600,000 | 940,300,000 | 937,200,000 | 933,100,000 | 640,700,000 | 604,400,000 | -124,000,000 | 494,100,000 | 527,500,000 | 436,400,000 | -18,400,000 | 387,800,000 | 403,700,000 | 379,300,000 |
goodwill | 49,362,000,000 | 49,287,000,000 | 47,249,000,000 | 46,493,000,000 | 45,853,000,000 | 46,726,000,000 | 43,843,000,000 | 43,843,000,000 | 44,020,000,000 | 43,583,000,000 | 43,273,000,000 | 43,140,000,000 | 41,196,000,000 | 40,488,000,000 | 41,066,000,000 | 41,721,000,000 | 41,924,000,000 | 26,909,000,000 | 26,904,000,000 | 26,823,000,000 | 26,041,000,000 | 25,782,000,000 | 25,700,000,000 | 25,614,000,000 | 25,714,000,000 | 25,624,000,000 | 25,757,000,000 | 25,236,000,000 | 25,347,000,000 | 25,142,000,000 | 25,120,000,000 | 25,362,000,000 | 25,290,000,000 | 25,128,900,000 | 21,845,500,000 | 21,560,300,000 | 21,327,800,000 | 21,580,000,000 | 19,546,800,000 | 19,632,500,000 | 18,827,600,000 | 18,746,300,000 | 18,806,900,000 | 18,732,900,000 | 18,842,600,000 | 12,503,300,000 | 12,474,500,000 | 9,270,600,000 | 9,285,600,000 | 9,108,700,000 | 8,770,100,000 | 8,713,200,000 | 8,549,200,000 | ||
total assets | 110,343,000,000 | 103,020,000,000 | 101,230,000,000 | 99,041,000,000 | 97,321,000,000 | 100,364,000,000 | 98,496,000,000 | 97,095,000,000 | 98,726,000,000 | 97,057,000,000 | 94,105,000,000 | 94,658,000,000 | 97,154,000,000 | 90,536,000,000 | 90,579,000,000 | 92,747,000,000 | 95,123,000,000 | 73,600,000,000 | 67,698,000,000 | 65,931,000,000 | 69,052,000,000 | 64,061,000,000 | 61,593,000,000 | 58,688,000,000 | 58,381,000,000 | 56,729,000,000 | 57,970,000,000 | 55,596,000,000 | 56,232,000,000 | 55,078,000,000 | 55,403,000,000 | 56,580,000,000 | 56,669,000,000 | 55,985,300,000 | 46,513,700,000 | 46,213,600,000 | 45,907,500,000 | 48,010,700,000 | 42,253,400,000 | 42,952,700,000 | 40,889,000,000 | 41,147,100,000 | 41,774,400,000 | 41,857,300,000 | 42,852,100,000 | 31,863,400,000 | |||||||||
liabilities, redeemable noncontrolling interest and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term obligations and current maturities of long-term obligations | 3,533,000,000 | 3,823,000,000 | 2,214,000,000 | 2,819,000,000 | 2,214,000,000 | 4,116,000,000 | 5,121,000,000 | 4,451,000,000 | 3,609,000,000 | 4,795,000,000 | 4,814,000,000 | 6,122,000,000 | 5,579,000,000 | 1,010,000,000 | 1,010,000,000 | 1,866,000,000 | 2,537,000,000 | 19,000,000 | 4,000,000 | 4,000,000 | 2,628,000,000 | 2,000,000 | 675,000,000 | 738,000,000 | 676,000,000 | 661,000,000 | 2,377,000,000 | 1,336,000,000 | 1,271,000,000 | 1,014,000,000 | 1,711,000,000 | 2,814,000,000 | 2,135,000,000 | 2,762,300,000 | 1,540,400,000 | 1,882,400,000 | 1,255,500,000 | 1,972,100,000 | 2,515,900,000 | 3,383,000,000 | 1,052,800,000 | 3,034,000,000 | 3,359,800,000 | 4,160,600,000 | 2,212,400,000 | 987,700,000 | 93,100,000 | 105,800,000 | 104,400,000 | 148,800,000 | 16,300,000 | 149,300,000 | 19,600,000 | ||
accounts payable | 3,622,000,000 | 3,120,000,000 | 2,980,000,000 | 3,049,000,000 | 3,079,000,000 | 2,606,000,000 | 2,547,000,000 | 2,555,000,000 | 2,872,000,000 | 2,508,000,000 | 2,423,000,000 | 2,798,000,000 | 3,381,000,000 | 2,471,000,000 | 2,586,000,000 | 2,667,000,000 | 2,867,000,000 | 2,301,000,000 | 2,098,000,000 | 2,146,000,000 | 2,175,000,000 | 1,703,000,000 | 1,385,000,000 | 1,599,000,000 | 1,920,000,000 | 1,659,000,000 | 1,391,000,000 | 1,462,000,000 | 1,615,000,000 | 1,344,000,000 | 1,359,000,000 | 1,354,000,000 | 1,428,000,000 | 1,123,800,000 | 982,200,000 | 1,031,000,000 | 926,200,000 | 941,700,000 | 846,500,000 | 853,000,000 | 822,200,000 | 783,300,000 | 819,000,000 | 827,600,000 | 820,700,000 | 691,500,000 | 641,400,000 | 31,400,000 | 551,000,000 | 581,900,000 | 596,100,000 | -44,900,000 | 589,100,000 | 676,900,000 | 661,500,000 |
accrued payroll and employee benefits | 1,995,000,000 | 1,884,000,000 | 1,518,000,000 | 1,419,000,000 | 1,988,000,000 | 1,823,000,000 | 1,495,000,000 | 1,314,000,000 | 1,596,000,000 | 1,460,000,000 | 1,310,000,000 | 1,307,000,000 | 2,095,000,000 | 1,864,000,000 | 1,722,000,000 | 1,634,000,000 | 2,427,000,000 | 1,816,000,000 | 1,492,000,000 | 1,314,000,000 | 1,916,000,000 | 1,538,000,000 | 1,184,000,000 | 755,000,000 | 1,010,000,000 | 883,000,000 | 809,000,000 | 704,000,000 | 982,000,000 | 817,000,000 | 755,000,000 | 643,000,000 | 918,000,000 | 771,100,000 | 612,600,000 | 520,800,000 | 708,700,000 | 611,200,000 | 521,600,000 | 421,200,000 | 598,200,000 | 549,300,000 | 478,500,000 | 486,900,000 | 668,900,000 | 432,000,000 | 388,000,000 | 311,100,000 | 319,800,000 | 246,100,000 | 246,300,000 | 295,100,000 | 239,000,000 | ||
contract liabilities | 2,710,000,000 | 2,852,000,000 | 2,805,000,000 | 2,866,000,000 | 2,852,000,000 | 2,663,000,000 | 2,591,000,000 | 2,632,000,000 | 2,689,000,000 | 2,547,000,000 | 2,590,000,000 | 2,662,000,000 | 2,601,000,000 | 2,567,000,000 | 2,722,000,000 | 2,871,000,000 | 2,655,000,000 | 1,442,000,000 | 1,470,000,000 | 1,396,000,000 | 1,271,000,000 | 1,047,000,000 | 975,000,000 | 938,000,000 | 916,000,000 | 943,000,000 | 1,062,000,000 | 967,000,000 | 809,000,000 | 797,000,000 | 816,000,000 | 909,000,000 | |||||||||||||||||||||||
other accrued expenses | 3,329,000,000 | 3,209,000,000 | 3,200,000,000 | 3,022,000,000 | 3,199,000,000 | 3,393,000,000 | 3,019,000,000 | 2,985,000,000 | 3,246,000,000 | 2,848,000,000 | 2,975,000,000 | 2,995,000,000 | 3,354,000,000 | 3,206,000,000 | 2,957,000,000 | 3,032,000,000 | 2,950,000,000 | 2,175,000,000 | 1,861,000,000 | 2,135,000,000 | 2,314,000,000 | 1,938,000,000 | 1,794,000,000 | 1,470,000,000 | 1,675,000,000 | 1,698,000,000 | 1,870,000,000 | 1,429,000,000 | 1,470,000,000 | 1,224,000,000 | 1,339,000,000 | 1,352,000,000 | 1,848,000,000 | 1,501,100,000 | 1,308,600,000 | 1,247,600,000 | 1,324,100,000 | 1,219,000,000 | 1,263,900,000 | 1,249,400,000 | 1,143,700,000 | 996,200,000 | 1,067,800,000 | 1,013,900,000 | 1,170,800,000 | 815,900,000 | 774,300,000 | 524,400,000 | 542,300,000 | 553,300,000 | 477,800,000 | 587,600,000 | 561,700,000 | ||
total current liabilities | 15,189,000,000 | 14,888,000,000 | 12,718,000,000 | 13,174,000,000 | 13,332,000,000 | 14,601,000,000 | 14,772,000,000 | 13,937,000,000 | 14,012,000,000 | 14,158,000,000 | 14,112,000,000 | 15,884,000,000 | 17,010,000,000 | 11,118,000,000 | 10,997,000,000 | 12,070,000,000 | 13,436,000,000 | 7,753,000,000 | 6,925,000,000 | 6,995,000,000 | 10,304,000,000 | 6,228,000,000 | 6,013,000,000 | 5,500,000,000 | 6,197,000,000 | 5,844,000,000 | 7,509,000,000 | 5,898,000,000 | 6,147,000,000 | 5,196,000,000 | 5,980,000,000 | 7,072,000,000 | 7,048,000,000 | 7,031,300,000 | 5,075,800,000 | 5,302,900,000 | 4,865,800,000 | 5,259,900,000 | 5,528,200,000 | 6,322,800,000 | 4,147,300,000 | 5,735,100,000 | 6,100,400,000 | 6,861,000,000 | 5,349,800,000 | 3,126,000,000 | |||||||||
deferred income taxes | 1,493,000,000 | 842,000,000 | 624,000,000 | 1,041,000,000 | 1,268,000,000 | 1,123,000,000 | 1,516,000,000 | 1,811,000,000 | 1,922,000,000 | 2,620,000,000 | 2,842,000,000 | 2,976,000,000 | 2,849,000,000 | 3,140,000,000 | 3,327,000,000 | 3,493,000,000 | 3,837,000,000 | 1,465,000,000 | 1,632,000,000 | 1,885,000,000 | 1,794,000,000 | 1,528,000,000 | 1,750,000,000 | 2,137,000,000 | 2,192,000,000 | 2,001,000,000 | 1,936,000,000 | 2,145,000,000 | 2,265,000,000 | 2,550,000,000 | 2,599,000,000 | 2,606,000,000 | 2,766,000,000 | 3,134,600,000 | 2,320,400,000 | 2,463,400,000 | 2,557,400,000 | 2,715,000,000 | 2,481,500,000 | 2,694,000,000 | 2,622,600,000 | 3,031,700,000 | 3,134,900,000 | 3,222,900,000 | 3,430,700,000 | 1,609,900,000 | 2,047,200,000 | 1,684,400,000 | 1,768,400,000 | 1,897,600,000 | 1,921,200,000 | 2,279,900,000 | 2,365,500,000 | ||
other long-term liabilities | 4,273,000,000 | 4,278,000,000 | 4,270,000,000 | 3,971,000,000 | 3,989,000,000 | 4,343,000,000 | 4,391,000,000 | 4,567,000,000 | 4,642,000,000 | 4,326,000,000 | 4,042,000,000 | 4,230,000,000 | 4,238,000,000 | 4,401,000,000 | 4,534,000,000 | 4,664,000,000 | 4,540,000,000 | 3,984,000,000 | 3,514,000,000 | 3,352,000,000 | 3,340,000,000 | 3,390,000,000 | 3,317,000,000 | 3,261,000,000 | 3,241,000,000 | 3,137,000,000 | 3,133,000,000 | 3,048,000,000 | 2,515,000,000 | 2,682,000,000 | 2,670,000,000 | 2,657,000,000 | 2,569,000,000 | 1,887,200,000 | 1,470,200,000 | 1,463,700,000 | 1,572,600,000 | 1,436,800,000 | 1,347,900,000 | 1,358,500,000 | 1,295,000,000 | 1,252,200,000 | 1,195,600,000 | 1,162,400,000 | 1,171,900,000 | 771,800,000 | 808,200,000 | 562,900,000 | 540,500,000 | 541,000,000 | 606,200,000 | 491,700,000 | 552,000,000 | ||
long-term obligations | 35,852,000,000 | 31,857,000,000 | 33,015,000,000 | 31,370,000,000 | 29,061,000,000 | 31,197,000,000 | 30,284,000,000 | 31,157,000,000 | 31,308,000,000 | 30,489,000,000 | 29,194,000,000 | 29,135,000,000 | 28,909,000,000 | 28,150,000,000 | 29,250,000,000 | 31,389,000,000 | 32,333,000,000 | 21,688,000,000 | 18,773,000,000 | 18,641,000,000 | 19,107,000,000 | 21,091,000,000 | 20,638,000,000 | 19,231,000,000 | 17,076,000,000 | 16,392,000,000 | 16,663,000,000 | 16,812,000,000 | 17,719,000,000 | 17,760,000,000 | 17,709,000,000 | 18,122,000,000 | 18,873,000,000 | 19,230,400,000 | 15,255,700,000 | 15,188,400,000 | 15,372,400,000 | 16,940,400,000 | 11,631,900,000 | 11,653,000,000 | 11,473,900,000 | 10,277,900,000 | 10,663,700,000 | 10,696,200,000 | 12,351,600,000 | 9,499,600,000 | 7,031,200,000 | 2,031,300,000 | 2,057,600,000 | 1,923,200,000 | 2,017,000,000 | 2,045,900,000 | 2,181,100,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 122,000,000 | 129,000,000 | 126,000,000 | 128,000,000 | 120,000,000 | 127,000,000 | 115,000,000 | 119,000,000 | 118,000,000 | 118,000,000 | 113,000,000 | 123,000,000 | 116,000,000 | 119,000,000 | 117,000,000 | 113,000,000 | 122,000,000 | ||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
thermo fisher scientific inc. shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100 par value, 50,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 445,000,000 | 445,000,000 | 444,000,000 | 444,000,000 | 444,000,000 | 444,000,000 | 443,000,000 | 443,000,000 | 442,000,000 | 442,000,000 | 441,000,000 | 441,000,000 | 441,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 439,000,000 | 439,000,000 | 438,000,000 | 438,000,000 | 437,000,000 | 437,000,000 | 436,000,000 | 435,000,000 | 434,000,000 | 434,000,000 | 433,000,000 | 433,000,000 | 432,000,000 | 431,000,000 | 430,000,000 | 429,000,000 | 428,000,000 | 428,000,000 | 416,900,000 | 416,400,000 | 415,100,000 | 415,000,000 | 414,000,000 | 413,300,000 | 411,900,000 | 413,500,000 | 401,800,000 | 426,000,000 | 425,100,000 | 422,600,000 | 439,300,000 | 437,800,000 | |||||||
capital in excess of par value | 18,563,000,000 | 18,330,000,000 | 18,232,000,000 | 18,111,000,000 | 17,962,000,000 | 17,831,000,000 | 17,649,000,000 | 17,482,000,000 | 17,286,000,000 | 17,165,000,000 | 17,030,000,000 | 16,889,000,000 | 16,743,000,000 | 16,596,000,000 | 16,467,000,000 | 16,292,000,000 | 16,174,000,000 | 15,960,000,000 | 15,826,000,000 | 15,684,000,000 | 15,579,000,000 | 15,467,000,000 | 15,334,000,000 | 15,186,000,000 | 15,064,000,000 | 14,964,000,000 | 14,887,000,000 | 14,771,000,000 | 14,621,000,000 | 14,526,000,000 | 14,408,000,000 | 14,319,000,000 | 14,177,000,000 | 14,112,000,000 | 12,328,200,000 | 12,252,000,000 | 12,139,600,000 | 12,097,100,000 | 12,016,900,000 | 11,918,800,000 | 11,801,200,000 | 11,732,800,000 | 11,669,300,000 | 11,607,300,000 | 11,473,600,000 | 8,222,600,000 | 10,501,100,000 | 10,019,700,000 | 11,048,900,000 | 11,102,200,000 | 11,363,800,000 | 12,283,400,000 | 12,202,200,000 | ||
retained earnings | 59,156,000,000 | 57,354,000,000 | 55,901,000,000 | 54,447,000,000 | 53,102,000,000 | 51,421,000,000 | 49,940,000,000 | 48,542,000,000 | 47,364,000,000 | 45,869,000,000 | 44,289,000,000 | 43,064,000,000 | 41,910,000,000 | 40,452,000,000 | 39,074,000,000 | 37,528,000,000 | 35,431,000,000 | 33,876,000,000 | 32,076,000,000 | 30,350,000,000 | 28,116,000,000 | 25,705,000,000 | 23,860,000,000 | 22,791,000,000 | 22,092,000,000 | 21,165,000,000 | 20,482,000,000 | 19,439,000,000 | 18,696,000,000 | 17,866,000,000 | 17,226,000,000 | 16,542,000,000 | 15,914,000,000 | 15,445,800,000 | 14,972,300,000 | 14,419,400,000 | 13,926,900,000 | 13,356,500,000 | 12,942,500,000 | 12,485,200,000 | 12,142,300,000 | 11,599,700,000 | 11,183,700,000 | 10,732,100,000 | 10,406,900,000 | 8,753,300,000 | 7,697,300,000 | 5,386,400,000 | 5,088,900,000 | 4,583,100,000 | 3,856,300,000 | 2,534,500,000 | 2,294,700,000 | ||
treasury stock | -22,309,000,000 | -22,310,000,000 | -21,269,000,000 | -21,269,000,000 | -19,226,000,000 | -18,227,000,000 | -18,187,000,000 | -18,186,000,000 | -15,133,000,000 | -15,121,000,000 | -15,084,000,000 | -15,083,000,000 | -12,017,000,000 | -11,011,000,000 | -10,964,000,000 | -10,961,000,000 | -8,922,000,000 | -8,911,000,000 | -8,856,000,000 | -8,852,000,000 | -6,818,000,000 | -6,815,000,000 | -6,766,000,000 | -6,765,000,000 | -5,236,000,000 | -1,007,300,000 | -988,700,000 | -988,200,000 | -455,900,000 | -412,200,000 | -2,996,800,000 | -490,500,000 | -1,246,400,000 | -583,100,000 | -570,400,000 | -1,157,300,000 | -795,000,000 | ||||||||||||||||||
accumulated other comprehensive income | -2,448,000,000 | -2,801,000,000 | -2,797,000,000 | -2,343,000,000 | -2,697,000,000 | -2,477,000,000 | -2,413,000,000 | -2,764,000,000 | -3,224,000,000 | -3,027,000,000 | -2,924,000,000 | -3,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total thermo fisher scientific inc. shareholders’ equity | 53,407,000,000 | 51,018,000,000 | 50,512,000,000 | 49,390,000,000 | 49,584,000,000 | 48,992,000,000 | 47,432,000,000 | 45,516,000,000 | 46,735,000,000 | 45,328,000,000 | 43,752,000,000 | 42,257,000,000 | 43,978,000,000 | 43,549,000,000 | 42,293,000,000 | 40,956,000,000 | 40,793,000,000 | ||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 7,000,000 | 7,000,000 | -35,000,000 | -33,000,000 | -33,000,000 | -20,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | 18,000,000 | 50,000,000 | 53,000,000 | 54,000,000 | 59,000,000 | 61,000,000 | 62,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||
total equity | 53,415,000,000 | 51,024,000,000 | 50,476,000,000 | 49,357,000,000 | 49,551,000,000 | 48,972,000,000 | 47,419,000,000 | 45,504,000,000 | 46,724,000,000 | 45,346,000,000 | 43,802,000,000 | 42,310,000,000 | 44,032,000,000 | 43,608,000,000 | 42,354,000,000 | 41,018,000,000 | 40,855,000,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 110,343,000,000 | 103,020,000,000 | 101,230,000,000 | 99,041,000,000 | 97,321,000,000 | 100,364,000,000 | 98,496,000,000 | 97,095,000,000 | 98,726,000,000 | 97,057,000,000 | 94,105,000,000 | 94,658,000,000 | 97,154,000,000 | 90,536,000,000 | 90,579,000,000 | 92,747,000,000 | 95,123,000,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive items | -3,099,000,000 | -2,928,000,000 | -2,724,000,000 | -2,343,000,000 | -2,329,000,000 | -2,654,000,000 | -2,630,000,000 | -2,562,000,000 | -2,807,000,000 | -2,970,000,000 | -2,989,000,000 | -3,088,000,000 | -2,679,000,000 | -1,886,400,000 | -1,595,100,000 | -1,846,600,000 | -1,285,000,000 | -77,200,000 | -150,400,000 | 43,600,000 | 79,200,000 | -47,300,000 | 4,100,000 | 388,400,000 | 303,200,000 | ||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 38,710,000,000 | 36,854,000,000 | 35,058,000,000 | 34,507,000,000 | 31,824,000,000 | 29,875,000,000 | 28,559,000,000 | 29,675,000,000 | 29,355,000,000 | 28,729,000,000 | 27,693,000,000 | 27,586,000,000 | 26,890,000,000 | 26,445,000,000 | 26,123,000,000 | 25,413,000,000 | 24,701,800,000 | 22,391,600,000 | 21,795,200,000 | 21,539,300,000 | 21,658,600,000 | 21,263,900,000 | 20,924,400,000 | 21,350,200,000 | 20,850,200,000 | 20,679,800,000 | 19,914,800,000 | 20,548,100,000 | 16,856,100,000 | ||||||||||||||||||||||||||
total liabilities and shareholders' equity | 73,600,000,000 | 67,698,000,000 | 65,931,000,000 | 69,052,000,000 | 64,061,000,000 | 61,593,000,000 | 58,688,000,000 | 58,381,000,000 | 56,729,000,000 | 57,970,000,000 | 55,596,000,000 | 56,232,000,000 | 55,078,000,000 | 55,403,000,000 | 56,580,000,000 | 56,669,000,000 | 55,985,300,000 | 46,513,700,000 | 46,213,600,000 | 45,907,500,000 | 48,010,700,000 | 42,253,400,000 | 42,952,700,000 | 40,889,000,000 | 41,147,100,000 | 41,774,400,000 | 41,857,300,000 | 42,852,100,000 | 31,863,400,000 | ||||||||||||||||||||||||||
deferred revenue | 719,000,000 | 747,300,000 | 542,100,000 | 538,900,000 | 485,900,000 | 492,200,000 | 358,500,000 | 360,500,000 | 317,900,000 | 320,900,000 | 334,300,000 | 332,900,000 | 311,900,000 | 198,900,000 | 196,500,000 | 158,300,000 | 165,500,000 | 167,800,000 | 148,600,000 | 128,500,000 | 130,900,000 | ||||||||||||||||||||||||||||||||||
refundable income taxes | 405,000,000 | 530,000,000 | 540,000,000 | 432,000,000 | 552,100,000 | 414,900,000 | 427,000,000 | 378,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 125,700,000 | 89,900,000 | 82,200,000 | 165,400,000 | 23,700,000 | 21,800,000 | 55,700,000 | 212,500,000 | 51,400,000 | 41,000,000 | 39,100,000 | 165,100,000 | 59,200,000 | 56,700,000 | 63,600,000 | 45,500,000 | 64,200,000 | 18,200,000 | |||||||||||||||||||||||||||||||||||||
deferred tax assets | 263,300,000 | 283,500,000 | 299,400,000 | 303,300,000 | 192,500,000 | 182,000,000 | 198,400,000 | 169,100,000 | 161,000,000 | 161,300,000 | 195,800,000 | 159,300,000 | |||||||||||||||||||||||||||||||||||||||||||
408,461,670 shares issued | 411,400,000 | 410,600,000 | 410,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 2,406,900,000 | 2,384,200,000 | 2,426,500,000 | 1,767,400,000 | 1,726,400,000 | 1,408,600,000 | 2,212,400,000 | 2,078,500,000 | 1,935,600,000 | 1,267,400,000 | 1,636,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
369,598,265 shares issued | 408,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, at quoted market value | 4,500,000 | 4,300,000 | 8,900,000 | 9,100,000 | 8,500,000 | 9,300,000 | 14,100,000 | 15,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
413,491,691 shares issued | 369,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,329,900,000 | 850,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of discontinued operations | -304,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 1,019,600,000 | 851,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 863,500,000 | 787,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | -123,100,000 | -248,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 80,200,000 | 68,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on convertible debt | 1,400,000 | 22,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges for sale of inventories revalued at the date of acquisition | 69,500,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock-based compensation awards | -16,900,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expenses | 49,100,000 | 63,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effects of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -107,300,000 | 127,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -7,200,000 | -16,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to retirement plans | -25,300,000 | -41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 1,678,400,000 | 1,660,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 12,600,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,691,000,000 | 1,659,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -5,698,600,000 | -637,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -266,500,000 | -207,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 8,200,000 | 13,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 19,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash divested | 13,800,000 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from derivative instruments related to phadia acquisition | 27,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discounted operations | 759,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -5,142,200,000 | -829,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | 4,254,100,000 | 748,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in commercial paper | 899,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of convertible debt | -452,000,000 | -615,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption and repayment of long-term obligations | -1,400,000 | -311,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of company common stock | -1,337,500,000 | -414,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of company common stock | 158,100,000 | 54,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term notes payable | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 3,550,600,000 | -557,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange rate effect on cash | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 99,200,000 | 283,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 917,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,016,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 13 for supplemental cash flow information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental convertible debt obligation | 3,300,000 | 7,100,000 | 11,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 295,000,000 | 269,300,000 | 315,300,000 | 321,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 131,100,000 | 121,400,000 | 127,100,000 | 131,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 781,600,000 | 763,900,000 | 742,700,000 | 753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -846,400,000 | -766,200,000 | -663,900,000 | 398,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related intangible assets, net of accumulated amortization of 2,508.3 and 2,074.1 | 6,186,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related intangible assets, net of accumulated amortization of 2,204.1 and 2,074.1 | 6,238,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale investments | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from retirement trust to fund disbursements | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term notes payable | -21,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange rate effect on cash of continuing operations | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 1,280,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 1,564,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related intangible assets, net of accumulated amortization of 1,745.4 and 1,433.2 | 6,259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related intangible assets, net of accumulated amortization of 723.9 and 276.4 | 7,096,900,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,970,000,000 | 1,621,000,000 | 1,619,000,000 | 1,511,000,000 | 1,824,000,000 | 1,629,000,000 | 1,554,000,000 | 1,331,000,000 | 1,606,000,000 | 1,695,000,000 | 1,362,000,000 | 1,292,000,000 | 1,574,000,000 | 1,498,000,000 | 1,668,000,000 | 2,220,000,000 | 1,661,000,000 | 1,902,000,000 | 1,828,000,000 | 2,337,000,000 | 2,498,000,000 | 1,933,000,000 | 1,156,000,000 | 788,000,000 | 1,002,000,000 | 760,000,000 | 1,119,000,000 | 815,000,000 | 898,000,000 | 709,000,000 | 752,000,000 | 579,000,000 | 528,100,000 | 533,900,000 | 611,600,000 | 551,400,000 | 629,500,000 | 473,500,000 | 516,600,000 | 402,200,000 | 602,600,000 | 476,100,000 | 511,600,000 | 385,100,000 | 342,100,000 | 317,600,000 | 277,400,000 | 336,200,000 | 376,400,000 | 290,400,000 | 233,800,000 | 277,300,000 | 288,900,000 | 265,400,000 | 523,400,000 | 252,200,000 | 297,500,000 | 268,500,000 | 237,300,000 | 232,300,000 | 273,300,000 | 221,200,000 | 206,900,000 | 148,900,000 | 290,200,000 | 221,500,000 | 249,500,000 | 233,000,000 | 239,800,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | 292,000,000 | 226,000,000 | 256,000,000 | 276,000,000 | 304,000,000 | 290,000,000 | 277,000,000 | 285,000,000 | 276,000,000 | 269,000,000 | 270,000,000 | 253,000,000 | 256,000,000 | 244,000,000 | 236,000,000 | 250,000,000 | 217,000,000 | 205,000,000 | 211,000,000 | 198,000,000 | 191,000,000 | 161,000,000 | 157,000,000 | 149,000,000 | 148,000,000 | 141,000,000 | 142,000,000 | 133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition-related intangible assets | 436,000,000 | 435,000,000 | 430,000,000 | 429,000,000 | 438,000,000 | 449,000,000 | 514,000,000 | 551,000,000 | 563,000,000 | 584,000,000 | 585,000,000 | 606,000,000 | 592,000,000 | 594,000,000 | 600,000,000 | 609,000,000 | 466,000,000 | 423,000,000 | 449,000,000 | 423,000,000 | 411,000,000 | 414,000,000 | 417,000,000 | 425,000,000 | 428,000,000 | 434,000,000 | 429,000,000 | 422,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | 89,000,000 | -127,000,000 | -322,000,000 | -279,000,000 | -202,000,000 | -400,000,000 | -354,000,000 | -253,000,000 | -669,000,000 | -303,000,000 | -182,000,000 | -146,000,000 | -133,000,000 | -261,000,000 | -262,000,000 | -339,000,000 | -192,000,000 | -148,000,000 | -331,000,000 | 24,000,000 | -56,000,000 | -178,000,000 | -277,000,000 | -41,000,000 | -67,900,000 | -115,600,000 | -102,400,000 | -49,000,000 | -16,000,000 | -58,300,000 | -43,600,000 | 59,100,000 | -103,300,000 | -35,900,000 | -43,000,000 | -74,300,000 | -63,700,000 | -88,600,000 | -45,800,000 | -66,000,000 | -65,000,000 | -60,900,000 | -56,700,000 | -11,400,000 | -51,600,000 | -51,800,000 | -8,300,000 | -80,300,000 | |||||||||||||||||||||||||
stock-based compensation | 84,000,000 | 70,000,000 | 81,000,000 | 75,000,000 | 79,000,000 | 68,000,000 | 84,000,000 | 70,000,000 | 61,000,000 | 67,000,000 | 74,000,000 | 76,000,000 | 75,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 77,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 52,000,000 | 47,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other net non-cash expenses | 140,000,000 | 117,000,000 | 63,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -444,000,000 | -663,000,000 | 23,000,000 | -218,000,000 | 55,800,000 | -77,000,000 | -124,700,000 | -8,200,000 | -130,800,000 | 28,200,000 | -69,200,000 | -26,200,000 | -14,500,000 | -2,600,000 | -64,000,000 | 44,400,000 | -33,300,000 | 1,500,000 | -102,100,000 | 80,000,000 | 5,900,000 | 12,400,000 | 29,000,000 | 22,300,000 | 28,100,000 | -5,100,000 | -96,200,000 | 47,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
inventories | -81,000,000 | -118,000,000 | -168,000,000 | -141,000,000 | 75,500,000 | -53,200,000 | -40,800,000 | -81,300,000 | -29,700,000 | -67,900,000 | 72,700,000 | -76,900,000 | 31,700,000 | 400,000 | -1,500,000 | -63,100,000 | 34,300,000 | -11,100,000 | -16,200,000 | -34,900,000 | 53,700,000 | 34,000,000 | 32,300,000 | -11,800,000 | 48,000,000 | -33,500,000 | -19,500,000 | -44,600,000 | 51,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
contract assets/liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 279,000,000 | 277,000,000 | -256,000,000 | -241,000,000 | 196,000,000 | -65,000,000 | 114,000,000 | -10,600,000 | 26,200,000 | 5,100,000 | 34,800,000 | -48,600,000 | -13,100,000 | 34,800,000 | -9,200,000 | 42,500,000 | -61,200,000 | 68,300,000 | 6,000,000 | -32,300,000 | -10,600,000 | 68,300,000 | -44,900,000 | -4,300,000 | -22,300,000 | 74,000,000 | -76,400,000 | -3,100,000 | -46,900,000 | 81,500,000 | -80,400,000 | -6,600,000 | -82,400,000 | 45,500,000 | -4,300,000 | ||||||||||||||||||||||||||||||||||||||
contributions to retirement plans | -51,000,000 | -9,000,000 | -4,000,000 | -32,000,000 | -4,500,000 | -3,200,000 | -18,000,000 | -3,000,000 | -19,600,000 | -7,000,000 | -8,500,000 | -8,500,000 | -4,000,000 | -4,800,000 | -8,000,000 | -9,500,000 | -6,200,000 | -3,800,000 | -4,900,000 | -3,800,000 | -29,200,000 | -2,500,000 | -5,600,000 | -4,400,000 | -7,800,000 | -4,500,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other | 410,000,000 | 739,000,000 | 746,000,000 | -443,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 3,457,000,000 | 2,239,000,000 | 1,399,000,000 | 723,000,000 | 3,290,000,000 | 2,166,000,000 | 1,960,000,000 | 1,251,000,000 | 3,723,000,000 | 2,414,000,000 | 1,540,000,000 | 729,000,000 | 3,487,000,000 | 1,937,000,000 | 1,528,000,000 | 2,202,000,000 | 2,457,000,000 | 2,650,000,000 | 2,227,000,000 | 1,978,000,000 | 3,339,000,000 | 2,708,000,000 | 1,886,000,000 | 356,000,000 | 1,913,000,000 | 1,117,000,000 | 1,294,000,000 | 649,000,000 | 1,801,000,000 | 1,220,000,000 | 1,444,000,000 | 78,000,000 | 1,866,500,000 | 928,600,000 | 848,400,000 | 361,500,000 | 1,205,900,000 | 771,800,000 | 889,500,000 | 289,100,000 | 1,228,100,000 | 743,900,000 | 764,900,000 | 80,000,000 | 478,400,000 | 298,300,000 | 660,100,000 | 392,000,000 | 637,000,000 | 360,700,000 | 354,700,000 | 338,600,000 | 438,200,000 | 432,800,000 | 283,700,000 | 343,100,000 | 538,600,000 | 386,600,000 | 375,300,000 | 358,700,000 | 460,300,000 | 370,400,000 | 346,500,000 | 243,000,000 | 535,300,000 | ||||||||
capital expenditures | -465,000,000 | -404,000,000 | -294,000,000 | -362,000,000 | -480,000,000 | -272,000,000 | -301,000,000 | -347,000,000 | -405,000,000 | -332,000,000 | -284,000,000 | -458,000,000 | -550,000,000 | -547,000,000 | -506,000,000 | -640,000,000 | -831,000,000 | -524,000,000 | -540,000,000 | -628,000,000 | -586,000,000 | -366,000,000 | -269,000,000 | -253,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,000,000 | -95,300,000 | -97,200,000 | -65,600,000 | -66,000,000 | -104,400,000 | -69,400,000 | -81,000,000 | -62,600,000 | -59,200,000 | -63,700,000 | -91,900,000 | -64,600,000 | -58,400,000 | -50,600,000 | -81,700,000 | 0 | -31,800,000 | -51,200,000 | -104,600,000 | -50,500,000 | -55,200,000 | -54,100,000 | -57,300,000 | ||||||||
free cash flows | 2,992,000,000 | 1,835,000,000 | 1,105,000,000 | 361,000,000 | 2,810,000,000 | 1,894,000,000 | 1,659,000,000 | 904,000,000 | 3,318,000,000 | 2,082,000,000 | 1,256,000,000 | 271,000,000 | 2,937,000,000 | 1,390,000,000 | 1,022,000,000 | 1,562,000,000 | 1,626,000,000 | 2,126,000,000 | 1,687,000,000 | 1,350,000,000 | 2,753,000,000 | 2,342,000,000 | 1,617,000,000 | 103,000,000 | 1,913,000,000 | 1,117,000,000 | 1,294,000,000 | 649,000,000 | 1,801,000,000 | 1,220,000,000 | 1,444,000,000 | 78,000,000 | 1,866,500,000 | 928,600,000 | 848,400,000 | 361,500,000 | 1,205,900,000 | 771,800,000 | 889,500,000 | 289,100,000 | 1,228,100,000 | 642,900,000 | 669,600,000 | -17,200,000 | 412,800,000 | 232,300,000 | 555,700,000 | 322,600,000 | 556,000,000 | 298,100,000 | 295,500,000 | 274,900,000 | 346,300,000 | 368,200,000 | 225,300,000 | 292,500,000 | 456,900,000 | 386,600,000 | 343,500,000 | 307,500,000 | 355,700,000 | 319,900,000 | 291,300,000 | 188,900,000 | 478,000,000 | ||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -465,000,000 | -404,000,000 | -294,000,000 | -362,000,000 | -480,000,000 | -272,000,000 | -301,000,000 | -347,000,000 | -31,800,000 | -51,200,000 | -104,600,000 | -50,500,000 | -55,200,000 | -54,100,000 | -57,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 27,000,000 | 4,000,000 | 1,000,000 | 12,000,000 | 17,000,000 | 20,000,000 | 16,000,000 | 4,000,000 | 11,000,000 | 66,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 12,000,000 | 2,000,000 | 11,000,000 | 4,000,000 | 0 | 5,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 18,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 44,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,700,000 | 2,000,000 | 1,200,000 | 1,100,000 | 3,200,000 | 1,400,000 | 15,700,000 | 6,000,000 | 10,600,000 | 1,300,000 | 5,600,000 | 600,000 | 4,800,000 | 12,300,000 | 600,000 | 3,000,000 | 1,200,000 | 3,900,000 | 2,900,000 | 4,800,000 | 2,000,000 | 3,000,000 | 2,300,000 | 900,000 | 6,000,000 | 1,900,000 | 1,300,000 | 1,000,000 | 3,800,000 | 2,000,000 | 4,200,000 | 3,400,000 | 5,600,000 | 4,300,000 | 4,700,000 | 800,000 | 4,300,000 | ||||
proceeds from cross-currency interest rate swap interest settlements | 50,000,000 | 84,000,000 | 47,000,000 | 87,000,000 | 49,000,000 | 92,000,000 | 47,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -909,000,000 | -47,000,000 | -2,704,000,000 | 0 | 1,000,000 | 0 | -40,000,000 | -17,876,000,000 | -94,000,000 | -82,000,000 | -1,343,000,000 | -35,000,000 | 0 | 1,000,000 | -4,000,000 | -7,400,000 | 0 | -298,600,000 | -5,900,000 | -800,000 | -900,000 | -3,800,000 | -11,000,000 | -893,700,000 | -178,200,000 | -500,000 | 800,000 | -3,608,100,000 | -2,067,600,000 | -23,700,000 | -60,800,000 | -257,600,000 | -58,700,000 | -229,100,000 | -481,800,000 | -9,500,000 | -127,700,000 | -18,300,000 | -48,400,000 | -110,100,000 | -39,200,000 | -3,800,000 | -403,300,000 | |||||||||||||||||||||||||||
purchases of investments | -32,000,000 | -40,000,000 | -47,000,000 | -264,000,000 | -1,331,000,000 | -287,000,000 | -20,000,000 | -1,758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investments | 1,311,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 1,000,000 | 14,000,000 | 5,000,000 | 1,000,000 | -6,000,000 | 2,000,000 | 5,000,000 | 7,000,000 | -52,000,000 | -6,000,000 | -116,000,000 | 14,000,000 | 19,000,000 | -3,000,000 | 75,000,000 | 8,000,000 | 4,000,000 | -2,000,000 | -4,000,000 | -32,000,000 | -7,000,000 | 88,000,000 | 11,000,000 | 4,000,000 | 15,000,000 | 2,200,000 | -400,000 | 700,000 | -2,000,000 | -10,700,000 | 8,600,000 | 600,000 | -300,000 | -2,500,000 | 700,000 | 1,900,000 | -900,000 | -3,800,000 | 700,000 | -2,500,000 | -400,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | 891,000,000 | -4,123,000,000 | -288,000,000 | -527,000,000 | 20,000,000 | -3,578,000,000 | -253,000,000 | -2,030,000,000 | -376,000,000 | -1,181,000,000 | -443,000,000 | -3,142,000,000 | -525,000,000 | -545,000,000 | -419,000,000 | -670,000,000 | -18,692,000,000 | -616,000,000 | -626,000,000 | -1,998,000,000 | -626,000,000 | -365,000,000 | -259,000,000 | -260,000,000 | -168,000,000 | -185,000,000 | -179,000,000 | -283,400,000 | -6,968,300,000 | -95,400,000 | -381,900,000 | -88,100,000 | -4,196,000,000 | -108,700,000 | -1,139,300,000 | -511,400,000 | -106,700,000 | -75,000,000 | -394,300,000 | -65,300,000 | -67,100,000 | -59,400,000 | -66,200,000 | -72,800,000 | -3,703,500,000 | -1,277,000,000 | -88,900,000 | -152,300,000 | -316,100,000 | -112,600,000 | -277,900,000 | -552,700,000 | -58,200,000 | -152,900,000 | -65,700,000 | -150,200,000 | -152,200,000 | -91,000,000 | -56,600,000 | -450,200,000 | |||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of debt | 4,919,000,000 | 0 | 0 | 2,840,000,000 | 0 | 0 | -1,000,000 | 1,205,000,000 | 2,476,000,000 | 15,015,000,000 | 0 | 0 | 1,279,000,000 | 2,185,000,000 | 0 | 0 | 5,940,100,000 | -100,000 | 519,000,000 | -1,800,000 | 5,620,200,000 | 986,700,000 | 998,900,000 | 2,080,000,000 | -2,000,000 | 2,176,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -787,000,000 | 0 | -787,000,000 | -838,000,000 | -2,500,000,000 | -3,782,000,000 | -1,000,000,000 | 0 | 0 | 0 | -375,000,000 | -8,931,000,000 | -2,000,000 | -1,000,000 | -2,804,000,000 | -1,000,000 | -710,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 0 | 0 | 0 | 593,000,000 | 1,027,000,000 | 295,000,000 | 199,000,000 | 406,000,000 | 626,000,000 | 0 | 0 | 1,000,000 | 382,000,000 | 200,000,000 | 686,000,000 | 1,795,000,000 | 100,000,000 | 1,682,000,000 | 617,000,000 | 1,455,000,000 | 1,306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -498,000,000 | 0 | -494,000,000 | -918,000,000 | -523,000,000 | 0 | -200,000,000 | -2,231,000,000 | -1,259,000,000 | 0 | 0 | -66,000,000 | -321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of company common stock | -37,000,000 | -963,000,000 | 0 | -2,000,000,000 | -1,000,000,000 | 0 | 0 | -3,000,000,000 | 0 | 0 | 0 | -3,000,000,000 | -1,000,000,000 | 0 | 0 | -2,000,000,000 | 0 | 0 | 0 | -2,000,000,000 | 0 | 0 | 0 | -1,500,000,000 | 0 | 0 | 0 | 0 | -89,800,000 | -400,000,000 | -100,000,000 | -300,000,000 | -350,000,000 | -225,000,000 | -225,000,000 | -537,500,000 | -350,000,000 | -475,000,000 | -85,400,000 | 0 | 0 | -102,000,000 | -357,800,000 | ||||||||||||||||||||||||||||||
dividends paid | -162,000,000 | -163,000,000 | -162,000,000 | -149,000,000 | -149,000,000 | -150,000,000 | -149,000,000 | -135,000,000 | -136,000,000 | -135,000,000 | -135,000,000 | -117,000,000 | -117,000,000 | -118,000,000 | -117,000,000 | -103,000,000 | -103,000,000 | -102,000,000 | -103,000,000 | -87,000,000 | -87,000,000 | -87,000,000 | -87,000,000 | -76,000,000 | -60,200,000 | -60,000,000 | -60,100,000 | -59,800,000 | -54,900,000 | -54,200,000 | -54,100,000 | -53,900,000 | -54,000,000 | -47,600,000 | |||||||||||||||||||||||||||||||||||||||
other financing activities | 91,000,000 | -4,000,000 | -42,000,000 | 45,000,000 | -17,000,000 | 67,000,000 | 35,000,000 | 110,000,000 | 14,000,000 | 18,000,000 | 4,000,000 | 20,000,000 | 77,000,000 | -38,000,000 | -12,000,000 | -36,000,000 | -81,000,000 | -7,000,000 | -24,000,000 | 21,000,000 | -1,000,000 | -25,000,000 | -23,000,000 | -98,000,000 | 400,000 | -1,000,000 | -2,600,000 | -12,200,000 | -4,200,000 | 3,200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 3,526,000,000 | -632,000,000 | -991,000,000 | -102,000,000 | -3,666,000,000 | -1,190,000,000 | -115,000,000 | -1,821,000,000 | -1,428,000,000 | 1,855,000,000 | -1,456,000,000 | -2,593,000,000 | 2,391,000,000 | -151,000,000 | -1,905,000,000 | -3,145,000,000 | 8,467,000,000 | 3,040,000,000 | -76,000,000 | -4,850,000,000 | -49,000,000 | -791,000,000 | 1,180,000,000 | 619,000,000 | -1,144,300,000 | -2,191,500,000 | 4,753,300,000 | -889,200,000 | 1,188,000,000 | -817,800,000 | 89,300,000 | 7,635,100,000 | 29,900,000 | -27,800,000 | -585,000,000 | -446,400,000 | 2,871,200,000 | -525,700,000 | 1,651,500,000 | -322,000,000 | -481,300,000 | -313,700,000 | -178,100,000 | -206,300,000 | 34,200,000 | 11,400,000 | -67,700,000 | -293,200,000 | |||||||||||||||||||||||||
exchange rate effect on cash | -6,000,000 | -75,000,000 | 311,000,000 | 37,000,000 | -273,000,000 | 175,000,000 | -15,000,000 | 22,000,000 | 10,000,000 | -73,000,000 | 12,000,000 | -31,000,000 | 250,000,000 | -212,000,000 | -78,000,000 | -99,000,000 | 211,000,000 | -61,000,000 | -93,000,000 | 137,000,000 | 102,000,000 | 181,000,000 | 20,000,000 | -127,000,000 | 57,000,000 | 163,900,000 | 87,900,000 | 102,400,000 | 65,800,000 | 36,900,000 | -84,400,000 | -107,800,000 | -29,900,000 | 19,400,000 | 2,800,000 | -1,600,000 | 53,100,000 | -38,200,000 | -50,300,000 | 23,000,000 | -41,000,000 | 31,200,000 | 8,200,000 | 5,800,000 | 15,400,000 | -29,600,000 | |||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 431,000,000 | 132,000,000 | 5,603,000,000 | -7,557,000,000 | 5,013,000,000 | 1,432,000,000 | -4,733,000,000 | 2,766,000,000 | 1,733,000,000 | 2,827,000,000 | 588,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effects of acquisitions | -104,000,000 | -726,000,000 | -1,425,000,000 | 30,000,000 | -216,000,000 | -787,000,000 | -9,000,000 | -718,000,000 | -1,533,000,000 | -367,000,000 | -849,000,000 | -875,000,000 | 237,000,000 | -126,000,000 | -1,321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -2,427,000,000 | 1,578,000,000 | -2,578,000,000 | 3,015,000,000 | -347,000,000 | -5,037,000,000 | -874,000,000 | -1,712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 4,040,000,000 | 0 | 0 | 8,097,000,000 | 0 | 0 | 8,537,000,000 | 0 | 0 | 4,491,000,000 | 0 | 0 | 10,336,000,000 | 0 | 0 | 2,422,000,000 | 0 | 0 | 0 | 2,117,000,000 | 0 | 0 | 0 | 1,361,000,000 | 200,000 | 0 | 0 | 810,800,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -2,592,000,000 | 431,000,000 | 4,172,000,000 | -2,427,000,000 | 1,578,000,000 | 5,519,000,000 | 3,015,000,000 | -347,000,000 | 3,500,000,000 | 1,029,000,000 | -874,000,000 | 2,779,000,000 | 5,013,000,000 | 1,432,000,000 | 5,603,000,000 | 1,733,000,000 | 2,827,000,000 | 3,010,000,000 | 1,117,000,000 | -1,009,000,000 | 1,186,000,000 | 1,128,000,000 | 1,006,000,000 | 155,000,000 | -19,000,000 | 975,000,000 | 602,900,000 | 128,800,000 | -107,600,000 | 736,900,000 | |||||||||||||||||||||||||||||||||||||||||||
other non-cash expenses | 97,000,000 | 104,000,000 | 53,000,000 | 163,000,000 | 111,000,000 | 149,000,000 | 181,000,000 | 81,000,000 | 152,000,000 | 58,000,000 | 233,000,000 | -4,000,000 | -20,000,000 | 145,000,000 | 69,000,000 | 131,000,000 | 100,000,000 | 45,000,000 | 64,000,000 | -39,000,000 | 75,000,000 | 30,000,000 | 18,000,000 | 39,000,000 | 12,000,000 | 31,000,000 | 24,000,000 | 36,300,000 | 21,400,000 | 17,000,000 | 28,300,000 | 17,800,000 | 22,900,000 | 11,900,000 | 14,200,000 | 19,100,000 | 15,400,000 | 8,300,000 | 15,800,000 | 14,600,000 | -1,200,000 | 24,700,000 | 12,000,000 | 13,500,000 | 12,000,000 | 13,000,000 | 10,600,000 | 21,100,000 | 12,300,000 | 13,600,000 | 16,900,000 | 19,300,000 | 16,800,000 | 16,600,000 | 11,100,000 | ||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 26,000,000 | 570,000,000 | 0 | 0 | 197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -405,000,000 | -332,000,000 | -284,000,000 | -458,000,000 | -550,000,000 | -547,000,000 | -506,000,000 | -640,000,000 | -831,000,000 | -524,000,000 | -540,000,000 | -628,000,000 | -586,000,000 | -366,000,000 | -269,000,000 | -253,000,000 | -101,000,000 | -95,300,000 | -97,200,000 | -94,500,000 | -56,300,000 | -65,600,000 | -66,000,000 | -104,400,000 | -76,000,000 | -65,300,000 | -69,400,000 | -81,000,000 | -62,600,000 | -59,200,000 | -63,700,000 | -91,900,000 | -64,600,000 | -58,400,000 | -50,600,000 | -81,700,000 | |||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effects of acquisitions and disposition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of company common stock under employee stock plans | 6,000,000 | 49,000,000 | 2,000,000 | 55,000,000 | 29,000,000 | 52,000,000 | 20,000,000 | 40,000,000 | 31,000,000 | 77,000,000 | 48,000,000 | 38,000,000 | -7,000,000 | 41,000,000 | 81,000,000 | 39,000,000 | 19,000,000 | 39,000,000 | 39,000,000 | 20,300,000 | 8,600,000 | 40,900,000 | 58,200,000 | 12,800,000 | 24,600,000 | 47,900,000 | 50,000,000 | 27,400,000 | 14,900,000 | 22,700,000 | 24,100,000 | 21,100,000 | 87,500,000 | ||||||||||||||||||||||||||||||||||||||||
gain on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash divested | 0 | 2,000,000 | 0 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 898,000,000 | 709,000,000 | 530,500,000 | 533,900,000 | 612,200,000 | 551,400,000 | 632,700,000 | 473,500,000 | 516,800,000 | 402,300,000 | 606,300,000 | 343,000,000 | 317,700,000 | 277,600,000 | 340,800,000 | 385,800,000 | 299,400,000 | 296,200,000 | 277,000,000 | 289,500,000 | 265,300,000 | 217,600,000 | 247,200,000 | 297,500,000 | 268,500,000 | 237,300,000 | 229,800,000 | 274,300,000 | 221,200,000 | 206,900,000 | 148,900,000 | 290,700,000 | 218,300,000 | 246,300,000 | 233,400,000 | 234,300,000 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 43,000,000 | 42,000,000 | 52,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 48,000,000 | 43,000,000 | 43,100,000 | 44,700,000 | 38,200,000 | 33,000,000 | 31,500,000 | 34,900,000 | 33,700,000 | 33,400,000 | 33,200,000 | 32,500,000 | 31,100,000 | 28,200,000 | 23,300,000 | 20,400,000 | 20,400,000 | 17,300,000 | 19,500,000 | 18,800,000 | 20,300,000 | 21,600,000 | 20,500,000 | 21,200,000 | 22,300,000 | 19,100,000 | 11,700,000 | 20,600,000 | 20,600,000 | 15,200,000 | |||||||||||||||||||||||||||||||||||||
other assets | -198,800,000 | 22,700,000 | -37,600,000 | -79,900,000 | -27,200,000 | -19,100,000 | -31,000,000 | -71,400,000 | -43,000,000 | -18,600,000 | 9,000,000 | -43,700,000 | -28,200,000 | 13,600,000 | -23,000,000 | -35,700,000 | -17,300,000 | 5,700,000 | 28,900,000 | -15,300,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 38,000,000 | -147,000,000 | 992,600,000 | 384,000,000 | 118,500,000 | 40,600,000 | -395,400,000 | 96,000,000 | -88,600,000 | 24,300,000 | -15,000,000 | 48,200,000 | 9,400,000 | -32,800,000 | -32,000,000 | -5,900,000 | 87,500,000 | -63,600,000 | 15,700,000 | 66,300,000 | 2,400,000 | -8,100,000 | -76,900,000 | -17,800,000 | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 1,801,000,000 | 1,220,000,000 | 1,444,000,000 | 78,000,000 | 1,865,700,000 | 929,300,000 | 848,600,000 | 362,400,000 | 1,204,900,000 | 772,900,000 | 889,900,000 | 290,600,000 | 1,228,800,000 | 747,600,000 | 767,100,000 | 82,100,000 | 479,300,000 | 299,100,000 | 667,300,000 | 392,500,000 | 637,000,000 | 361,200,000 | 354,300,000 | 325,900,000 | 438,500,000 | 433,000,000 | 283,900,000 | 343,100,000 | 538,800,000 | 386,800,000 | 375,800,000 | 358,900,000 | 460,800,000 | 370,700,000 | 347,100,000 | 243,200,000 | 534,600,000 | ||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -3,700,000 | -2,200,000 | -2,100,000 | -900,000 | -800,000 | -7,200,000 | -500,000 | 0 | -500,000 | 400,000 | 12,700,000 | -300,000 | -200,000 | -200,000 | -200,000 | -500,000 | -200,000 | -500,000 | -300,000 | -600,000 | -200,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of company common stock | -300,000 | 0 | 0 | 0 | 2,942,000,000 | 25,500,000 | 32,600,000 | 70,500,000 | 101,800,000 | 67,500,000 | 8,700,000 | 55,100,000 | 4,400,000 | 11,900,000 | 97,300,000 | 44,500,000 | 24,700,000 | 3,200,000 | 22,600,000 | 26,800,000 | 6,700,000 | 5,200,000 | 3,400,000 | 32,600,000 | 20,600,000 | 28,500,000 | 36,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 558,000,000 | 563,000,000 | 571,000,000 | 575,000,000 | 573,500,000 | 516,800,000 | 478,200,000 | 464,500,000 | 473,800,000 | 433,000,000 | 435,100,000 | 416,100,000 | 424,500,000 | 427,700,000 | 419,700,000 | 416,300,000 | 249,200,000 | 251,000,000 | 254,400,000 | 243,800,000 | 246,900,000 | 229,700,000 | 202,600,000 | 184,300,000 | 190,600,000 | 188,500,000 | 191,200,000 | 199,700,000 | 207,200,000 | 195,500,000 | 194,300,000 | 190,300,000 | 194,400,000 | 199,700,000 | 199,800,000 | 198,800,000 | 196,800,000 | ||||||||||||||||||||||||||||||||||||
income from discontinued operations | 2,400,000 | 0 | 3,200,000 | 0 | 200,000 | 100,000 | 100,000 | 200,000 | 400,000 | 0 | 0 | 0 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges for sale of inventories revalued at the date of acquisition | 2,000,000 | 5,000,000 | 3,000,000 | 39,700,000 | 16,200,000 | 400,000 | 30,700,000 | 36,300,000 | 16,300,000 | 16,200,000 | 6,200,000 | 6,200,000 | 0 | 200,000 | 500,000 | 12,000,000 | 11,900,000 | 12,300,000 | 26,000,000 | 29,000,000 | 23,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding the effects of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 12 for supplemental cash flow information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 3,500,000 | 2,000,000 | 4,800,000 | 11,700,000 | 2,200,000 | 500,000 | 7,300,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 13 for supplemental cash flow information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of commercial paper | 1,543,100,000 | 2,126,000,000 | 2,361,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock-based compensation awards | -1,400,000 | 10,300,000 | 17,400,000 | 27,200,000 | 119,700,000 | -6,600,000 | -9,800,000 | -39,200,000 | -126,700,000 | 5,500,000 | 7,200,000 | 48,400,000 | -88,600,000 | 70,400,000 | -14,400,000 | -16,200,000 | -9,900,000 | -21,000,000 | 15,900,000 | -7,700,000 | -300,000 | -1,200,000 | -9,000,000 | -6,400,000 | -4,900,000 | -100,000 | -3,000,000 | -4,800,000 | -900,000 | -400,000 | -700,000 | -600,000 | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash divested | 1,700,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in commercial paper | 135,300,000 | -167,300,000 | -237,900,000 | 1,174,000,000 | -676,000,000 | -396,000,000 | -462,100,000 | -93,400,000 | 97,500,000 | 208,100,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -1,183,800,000 | 1,306,900,000 | -163,700,000 | 374,700,000 | 809,200,000 | -50,600,000 | -912,300,000 | -4,328,800,000 | 3,980,400,000 | 482,100,000 | 404,800,000 | 153,100,000 | -56,000,000 | -228,000,000 | -1,432,600,000 | 1,871,600,000 | -13,100,000 | -377,200,000 | -143,700,000 | 280,600,000 | 40,200,000 | 233,400,000 | 272,900,000 | 108,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 452,100,000 | 0 | 0 | 0 | 0 | 0 | 5,826,000,000 | 0 | -45,400,000 | 0 | 851,000,000 | 0 | 0 | 1,016,300,000 | 0 | 0 | 0 | 917,100,000 | 0 | 0 | 1,564,100,000 | 0 | 1,280,500,000 | 0 | 0 | 625,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -1,183,800,000 | 1,306,900,000 | -163,700,000 | 826,800,000 | -51,300,000 | -265,000,000 | 809,200,000 | -50,600,000 | -912,300,000 | 1,497,200,000 | 3,980,400,000 | 436,700,000 | 404,800,000 | 1,004,100,000 | 99,900,000 | -56,000,000 | 788,300,000 | 126,000,000 | -465,800,000 | -1,432,600,000 | 2,788,700,000 | -377,200,000 | -124,300,000 | 1,431,700,000 | -143,700,000 | 1,561,100,000 | 233,400,000 | 272,900,000 | 734,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | -2,100,000 | 300,000 | 6,700,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | 1,255,200,000 | 1,592,700,000 | 0 | -200,000 | 4,999,800,000 | 1,282,100,000 | 100,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term obligations | -926,300,000 | -999,100,000 | -978,000,000 | -1,851,400,000 | -600,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term notes payable | -2,800,000 | 800,000 | -5,900,000 | -12,500,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | 3,800,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statement of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | 0 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term notes payable | 5,100,000 | -11,300,000 | 900,000 | -100,000 | -1,500,000 | -800,000 | 13,000,000 | 2,200,000 | -100,000 | 100,000 | 200,000 | -300,000 | -200,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares under employees' and directors' stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to employees' and directors' stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 27, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | 4,200,000 | 5,600,000 | 4,900,000 | -100,000 | -305,800,000 | 500,000 | 0 | 0 | 0 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from derivative instruments related to phadia acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of convertible debt | 0 | 0 | -416,800,000 | -35,200,000 | 0 | 0 | -393,900,000 | -206,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption and repayment of long-term obligations | -500,000 | -500,000 | -1,100,000 | -400,000 | -500,000 | -400,000 | -200,000 | -300,000 | -2,500,000 | -700,000 | -133,500,000 | -400,000 | -1,800,000 | -400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in commercial paper | -349,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of discontinued operations | -300,000 | 500,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense on convertible debt | 0 | 0 | 0 | 1,400,000 | 1,900,000 | 1,900,000 | 1,900,000 | 3,400,000 | 5,400,000 | 5,800,000 | 5,700,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discounted operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets of acquired businesses | 4,347,000,000 | 2,706,000,000 | 2,100,000 | 320,500,000 | 75,600,000 | 330,500,000 | 161,000,000 | 10,400,000 | 137,700,000 | 50,700,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquired businesses | -3,720,400,000 | -2,181,200,000 | -1,100,000 | -278,800,000 | -60,800,000 | -244,600,000 | -144,900,000 | 7,700,000 | -110,200,000 | -28,500,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed of acquired businesses | 626,600,000 | 524,800,000 | 1,000,000 | 41,700,000 | 14,800,000 | 85,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted stock | 0 | 600,000 | 2,200,000 | 19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock upon vesting of restricted stock units | 200,000 | 300,000 | 21,600,000 | 100,000 | 600,000 | 14,900,000 | 400,000 | 6,600,000 | 700,000 | 1,500,000 | 17,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange rate effect on cash of continuing operations | 23,000,000 | -12,600,000 | 18,300,000 | -19,500,000 | 40,700,000 | -22,200,000 | -63,600,000 | -19,000,000 | 6,000,000 | -9,800,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale investments | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 600,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 4,400,000 | -8,100,000 | 1,600,000 | -1,900,000 | -3,600,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (redemption and repayment) of long-term obligations | -2,500,000 | 600,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | -132,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from retirement trust to fund disbursements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | 0 | 0 | 0 | -100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed of acquired businesses | 31,500,000 | 2,700,000 | 27,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities` | 9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges for the sale of inventories revalued at the date of acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in fisher merger, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product lines and businesses, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash equity compensation | 15,800,000 | 16,700,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash charges for sale of inventories revalued at the date of acquisition | 0 | 0 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash expenses | 16,300,000 | -5,400,000 | 11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund of acquisition purchase price | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of subordinated convertible debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from exercised stock options | -5,100,000 | -7,100,000 | -160,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -29,600,000 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -67,900,000 | 183,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and other costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equity compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under short-term bridge financing agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bridge financing agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current accounts, excluding the effects of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in short-term notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: |