10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001260221-18-000032`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tdg-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	224.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.51M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$985.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$985.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.56M	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$636.13M	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$644.99M	USD	Point-in-time
Inventories - Net	`InventoryNet`	$730.68M	USD	Point-in-time
Inventories - Net	`InventoryNet`	$767.23M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$77.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$324.92M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$352.46M	USD	Point-in-time
GOODWILL	`Goodwill`	$5.75B	USD	Point-in-time
GOODWILL	`Goodwill`	$5.76B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$1.70B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$1.72B	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$113.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$53.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.45M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.83M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$335.89M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.30M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$870.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$812.84M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$11.39B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$11.37B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$359.34M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$500.95M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$166.05M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$161.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.93B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 56,513,989 and 56,093,659 at March 31, 2018 and September 30, 2017, respectively	`CommonStockValue`	$561.00K	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 56,513,989 and 56,093,659 at March 31, 2018 and September 30, 2017, respectively	`CommonStockValue`	$565.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.14M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 and 4,159,207 shares at March 31, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$774.72M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 and 4,159,207 shares at March 31, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$10.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.98B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$933.07M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$1.78B	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$868.73M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$1.68B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$749.05M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$379.29M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$399.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$770.31M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$534.07M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$933.69M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$489.44M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.01B	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$107.53M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$214.05M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$202.57M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$100.86M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$47.56M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$22.03M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$17.46M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$34.57M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$762.10M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$366.55M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$409.09M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$683.56M	USD	2 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-161.27M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-322.20M	USD	2 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-147.84M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-293.85M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$35.59M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$638.00K	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$3.51M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$1.75M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.20M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.12M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.15M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.19M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$79.56M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$59.51M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$-75.70M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$45.35M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$274.56M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$201.84M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$513.85M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$155.69M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-186.00K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-186.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.56M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.80M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$511.05M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$274.38M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$155.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$196.28M	USD	1 Quarter
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$196.28M	USD	1 Quarter
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$454.90M	USD	2 Qtrs
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$155.50M	USD	1 Quarter
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$178.41M	USD	2 Qtrs
Net earnings per share from continuing operations--basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.17	USD	2 Qtrs
Net earnings per share from continuing operations--basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.78	USD	1 Quarter
Net earnings per share from continuing operations--basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.63	USD	1 Quarter
Net earnings per share from continuing operations--basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$8.23	USD	2 Qtrs
Net loss per share from discontinued operations--basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Net loss per share from discontinued operations--basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share from discontinued operations--basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss per share from discontinued operations--basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.53	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$2.78	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.17	USD	2 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$8.18	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$24.00	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.21M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.89M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$511.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.28M	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-2.80M	USD	2 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-186.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$26.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.73M	USD	2 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$47.98M	USD	2 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$34.88M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$10.17M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$10.59M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$35.59M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$1.75M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$21.13M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$22.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-346.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$166.59M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.86M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.90M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$23.71M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-624.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.55M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-822.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$883.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.14M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$390.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$453.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.88M	USD	2 Qtrs
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	2 Qtrs
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.32M	USD	2 Qtrs
Proceeds (payments made) from sale (purchase) of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$-78.88M	USD	2 Qtrs
Proceeds (payments made) from sale (purchase) of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$57.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-147.32M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.30M	USD	2 Qtrs
Special dividend and dividend equivalent payments	`PaymentsOfDividends`	$56.15M	USD	2 Qtrs
Special dividend and dividend equivalent payments	`PaymentsOfDividends`	$1.38B	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$339.83M	USD	2 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$793.04M	USD	2 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.13B	USD	2 Qtrs
Repayment on term loans	`RepaymentsOfLongTermDebt`	$32.30M	USD	2 Qtrs
Repayment on term loans	`RepaymentsOfLongTermDebt`	$833.05M	USD	2 Qtrs
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfSeniorDebt`	$528.85M	USD	2 Qtrs
Proceeds from additional senior subordinated notes due 2025, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from additional senior subordinated notes due 2025, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$301.01M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.74M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-841.60M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.29M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.19M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-601.61M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$360.45M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$985.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$985.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$985.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$985.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$650.56M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$310.95M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$289.31M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$56.61M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$55.54M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.51M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$8.66M	USD	2 Qtrs
Compensation expense recognized for employee stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.94M	USD	2 Qtrs
Exercise of employee stock options, restricted stock activity and other, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.73M	USD	2 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$149.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$511.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.19M	USD	2 Qtrs
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.23M	USD	1 Quarter
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.18M	USD	1 Quarter
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.95M	USD	2 Qtrs
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$63.47M	USD	2 Qtrs
BALANCE (in shares)	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.51M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.31B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$511.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.19M	USD	2 Qtrs
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.23M	USD	1 Quarter
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.18M	USD	1 Quarter
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.95M	USD	2 Qtrs
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$63.47M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.66M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.95M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.23M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$68.26M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$264.54M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$295.33M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$602.72M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$165.73M	USD	1 Quarter

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