10-K Filing

TRANSDIGM GROUP INC CIK: 1260221 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001260221-18-000070`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tdg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 57 Cash Flow Statement 110 Stockholders Equity 41 Comprehensive Income 18

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`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`	56.90M	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`	$650.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$714.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$704.31M	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$636.13M	USD	Point-in-time
InventoriesNet	`InventoryNet`	$805.29M	USD	Point-in-time
InventoriesNet	`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`	$74.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$388.33M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$324.92M	USD	Point-in-time
GOODWILL	`Goodwill`	$6.22B	USD	Point-in-time
GOODWILL	`Goodwill`	$5.75B	USD	Point-in-time
GOODWILL	`Goodwill`	$5.68B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNet	`IntangibleAssetsNetExcludingGoodwill`	$1.79B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNet	`IntangibleAssetsNetExcludingGoodwill`	$1.72B	USD	Point-in-time
DERIVATIVE ASSETS	`DerivativeAssetsNoncurrent`	$15.81M	USD	Point-in-time
DERIVATIVE ASSETS	`DerivativeAssetsNoncurrent`	$97.29M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$42.87M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$38.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.45M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.52M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$335.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$351.44M	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`	$900.38M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$12.50B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$11.39B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$399.50M	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`	$204.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.93B	USD	Point-in-time
Common stock$.01 par value; authorized 224,400,000 shares; issued 56,895,686 and 56,093,659 shares at September 30, 2018 and 2017, respectively	`CommonStockValue`	$569.00K	USD	Point-in-time
Common stock$.01 par value; authorized 224,400,000 shares; issued 56,895,686 and 56,093,659 shares at September 30, 2018 and 2017, respectively	`CommonStockValue`	$561.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	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`	$-2.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 and 4,159,207 shares at September 30, 2018 and 2017, respectively	`TreasuryStockValue`	$774.72M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 and 4,159,207 shares at September 30, 2018 and 2017, respectively	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-651.49M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.81B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$12.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.98B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$3.50B	USD	Annual
NET SALES	`SalesRevenueNet`	$3.17B	USD	Annual
NET SALES	`SalesRevenueNet`	$3.81B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.44B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.63B	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.98B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.18B	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.73B	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$450.10M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$415.57M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$382.86M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$77.44M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$72.45M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$89.23M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.27B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.48B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.65B	USD	Annual
INTEREST EXPENSENet	`InterestIncomeExpenseNet`	$-483.85M	USD	Annual
INTEREST EXPENSENet	`InterestIncomeExpenseNet`	$-602.59M	USD	Annual
INTEREST EXPENSENet	`InterestIncomeExpenseNet`	$-663.01M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$15.79M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$39.81M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$6.40M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$837.43M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.12M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$985.56M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$208.89M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$24.02M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$181.70M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$628.54M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$961.54M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$586.41M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.47M	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.65M	USD	Annual
NET INCOME	`NetIncomeLoss`	$586.41M	USD	Annual
NET INCOME	`NetIncomeLoss`	$596.89M	USD	Annual
NET INCOME	`NetIncomeLoss`	$957.06M	USD	Annual
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$583.41M	USD	Annual
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$900.91M	USD	Annual
NET INCOME APPLICABLE TO COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$437.63M	USD	Annual
Net earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$8.45	USD	Annual
Net earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$16.28	USD	Annual
Net earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$10.39	USD	Annual
Net loss per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.57	USD	Annual
Net loss per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	Annual
Net loss per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$10.39	USD	Annual
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$16.20	USD	Annual
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$7.88	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$46.00	USD	Annual
Cash dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.16M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.53M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$586.41M	USD	Annual
Net income	`NetIncomeLoss`	$596.89M	USD	Annual
Net income	`NetIncomeLoss`	$957.06M	USD	Annual
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-31.65M	USD	Annual
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-4.47M	USD	Annual
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	-	USD	Annual
Depreciation	`Depreciation`	$43.45M	USD	Annual
Depreciation	`Depreciation`	$50.94M	USD	Annual
Depreciation	`Depreciation`	$56.40M	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$78.22M	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$90.09M	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$73.45M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$22.13M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$21.11M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$16.21M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$15.79M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$39.81M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$6.40M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$58.48M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$45.52M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$48.31M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$151.64M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$918.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.81M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.11M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.67M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.16M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.30M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.07M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-958.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.37M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.93M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.78M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.74M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$683.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$788.73M	USD	Annual
Capital expenditures, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.98M	USD	Annual
Capital expenditures, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.34M	USD	Annual
Capital expenditures, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.01M	USD	Annual
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40B	USD	Annual
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.29M	USD	Annual
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$667.62M	USD	Annual
Proceeds (payments made) in connection with the sale (purchase) of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$-79.69M	USD	Annual
Proceeds (payments made) in connection with the sale (purchase) of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	-	USD	Annual
Proceeds (payments made) in connection with the sale (purchase) of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$57.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-683.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-287.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.18M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.58M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.11M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$2.58B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$56.15M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$207.75M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$389.82M	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$2.94B	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.71B	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$12.78B	USD	Annual
Repayment on term loans	`RepaymentsOfLongTermDebt`	$834.41M	USD	Annual
Repayment on term loans	`RepaymentsOfLongTermDebt`	$12.17B	USD	Annual
Repayment on term loans	`RepaymentsOfLongTermDebt`	$1.28B	USD	Annual
Proceeds from senior subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$939.58M	USD	Annual
Proceeds from senior subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$489.61M	USD	Annual
Proceeds from senior subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$300.39M	USD	Annual
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfSeniorDebt`	$528.85M	USD	Annual
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfSeniorDebt`	-	USD	Annual
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromBankDebt`	$99.47M	USD	Annual
Financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.83M	USD	Annual
Financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.57M	USD	Annual
Financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.44B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.63B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.09B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$242.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.52M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.74M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$872.96M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-936.43M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.59B	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`	$714.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	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`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$714.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$634.98M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$448.61M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$587.72M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$183.29M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$185.29M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$129.25M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.90M	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`	$-1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-651.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Dividends paid	`DividendsPaid`	$2.42B	USD	Annual
Accrued unvested dividend equivalent payments and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$214.85M	USD	Annual
Accrued unvested dividend equivalent payments and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$16.42M	USD	Annual
Accrued unvested dividend equivalent payments and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$16.14M	USD	Annual
Compensation expense recognized for employee stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.93M	USD	Annual
Compensation expense recognized for employee stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.48M	USD	Annual
Compensation expense recognized for employee stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.31M	USD	Annual
Exercise of employee stock options, restricted stock activity and other, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.01M	USD	Annual
Exercise of employee stock options, restricted stock activity and other, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.55M	USD	Annual
Exercise of employee stock options, restricted stock activity and other, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.54M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$389.82M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$207.75M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$239.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$359.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$230.00K	USD	Annual
Net income	`NetIncomeLoss`	$586.41M	USD	Annual
Net income	`NetIncomeLoss`	$596.89M	USD	Annual
Net income	`NetIncomeLoss`	$957.06M	USD	Annual
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$93.86M	USD	Annual
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.65M	USD	Annual
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.24M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.64M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.28M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.93M	USD	Annual
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-651.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.81B	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.09M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.90M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$586.41M	USD	Annual
Net income	`NetIncomeLoss`	$596.89M	USD	Annual
Net income	`NetIncomeLoss`	$957.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.24M	USD	Annual
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$93.86M	USD	Annual
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.65M	USD	Annual
Interest rate swap and cap agreements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.47M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.64M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.28M	USD	Annual
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.93M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.24M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.78M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.64M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$532.64M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$661.53M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual

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