10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001260221-18-000051`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tdg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 66 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`	56.72M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.09M	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`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$636.13M	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$658.17M	USD	Point-in-time
Inventories - Net	`InventoryNet`	$815.25M	USD	Point-in-time
Inventories - Net	`InventoryNet`	$730.68M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$77.50M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$58.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$324.92M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$380.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$5.75B	USD	Point-in-time
GOODWILL	`Goodwill`	$6.21B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$1.72B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$1.72B	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$114.28M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$53.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.80B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.79M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.96M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$335.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$285.48M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$870.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$817.17M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$12.52B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$11.39B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$357.68M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$500.95M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$161.30M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$212.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.93B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 56,717,525 and 56,093,659 at June 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$567.00K	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 56,717,525 and 56,093,659 at June 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$561.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.14M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 and 4,159,207 shares at June 30, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 and 4,159,207 shares at June 30, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$774.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.10B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.95B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.98B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$11.80B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$897.65M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$2.58B	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$2.76B	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$980.66M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$377.96M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.13B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$411.14M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$519.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.58B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$569.52M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.45B	USD	3 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$310.68M	USD	3 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$327.07M	USD	3 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$113.02M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$108.10M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$19.22M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$53.79M	USD	3 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$70.82M	USD	3 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$23.26M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$388.33M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.20B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.07B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$437.28M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-152.14M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-445.99M	USD	3 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-489.78M	USD	3 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-167.58M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$345.00K	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$35.94M	USD	3 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$5.91M	USD	3 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$4.16M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.54M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.85M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.69M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$589.97M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$48.15M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$66.02M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$145.57M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$-27.55M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$731.24M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$444.39M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$217.39M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$169.83M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-965.00K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-779.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-145.00K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.94M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$443.43M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$728.30M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$217.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$169.05M	USD	1 Quarter
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$169.05M	USD	1 Quarter
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$347.46M	USD	3 Qtrs
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$672.15M	USD	3 Qtrs
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$217.25M	USD	1 Quarter
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$12.14	USD	3 Qtrs
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.09	USD	1 Quarter
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.91	USD	1 Quarter
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$6.25	USD	3 Qtrs
Net loss per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	3 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`	$-0.02	USD	3 Qtrs
Net loss per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.08	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$6.23	USD	3 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.91	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$12.09	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 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	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.89M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.77M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$443.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$728.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.05M	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-965.00K	USD	3 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-2.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.25M	USD	3 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$71.50M	USD	3 Qtrs
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$54.29M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$15.53M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$16.18M	USD	3 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$5.91M	USD	3 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$35.94M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$32.71M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$36.41M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-270.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$166.78M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.20M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$861.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$325.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.78M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$724.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.67M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$741.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.35M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$555.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$690.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.67M	USD	3 Qtrs
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.51M	USD	3 Qtrs
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$582.26M	USD	3 Qtrs
Proceeds (payments made) from sale (purchase) of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$-79.69M	USD	3 Qtrs
Proceeds (payments made) from sale (purchase) of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$57.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-270.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-574.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.05M	USD	3 Qtrs
Special dividend and dividend equivalent payments	`PaymentsOfDividends`	$56.15M	USD	3 Qtrs
Special dividend and dividend equivalent payments	`PaymentsOfDividends`	$1.38B	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$389.82M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.13B	USD	3 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$12.78B	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfLongTermDebt`	$12.16B	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfLongTermDebt`	$48.45M	USD	3 Qtrs
Proceeds from senior subordinated notes due 2026, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$490.41M	USD	3 Qtrs
Proceeds from senior subordinated notes due 2026, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfSeniorDebt`	$528.85M	USD	3 Qtrs
Proceeds from additional senior subordinated notes due 2025, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.52M	USD	3 Qtrs
Proceeds from additional senior subordinated notes due 2025, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.78M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.09B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-902.61M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.98M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.83M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.20B	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-616.44M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$970.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$970.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$434.30M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$469.67M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$157.90M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$123.60M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`CommonStockSharesIssued`	56.72M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.09M	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`	$-2.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$12.65M	USD	3 Qtrs
Compensation expense recognized for employee stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.46M	USD	3 Qtrs
Exercise of employee stock options, restricted stock activity and other, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.04M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$149.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$443.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$728.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.52M	USD	3 Qtrs
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.31M	USD	1 Quarter
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.39M	USD	1 Quarter
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$65.78M	USD	3 Qtrs
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$32.57M	USD	3 Qtrs
BALANCE (in shares)	`CommonStockSharesIssued`	56.72M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.09M	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`	$-2.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$443.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$728.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$217.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.52M	USD	3 Qtrs
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.31M	USD	1 Quarter
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.39M	USD	1 Quarter
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$65.78M	USD	3 Qtrs
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$32.57M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.14M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.09M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.24M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.43M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$480.52M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$185.19M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$789.73M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$187.01M	USD	1 Quarter

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