10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001260221-19-000016`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tdg2019q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 65 Comprehensive Income 38

Balance Sheet 72 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`	56.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.30M	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`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$387.57M	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$704.31M	USD	Point-in-time
Trade accounts receivable - Net	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Inventories - Net	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories - Net	`InventoryNet`	$805.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$74.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$172.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$388.33M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT - NET	`PropertyPlantAndEquipmentNet`	$737.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$6.22B	USD	Point-in-time
GOODWILL	`Goodwill`	$8.61B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$2.72B	USD	Point-in-time
OTHER INTANGIBLE ASSETS - NET	`IntangibleAssetsNetExcludingGoodwill`	$1.79B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.97M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$86.29M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$140.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.80B	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`	$448.16M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.81M	USD	Point-in-time
Short-term borrowings - trade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$659.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$351.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	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`	$16.51B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$658.17M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$399.50M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$204.11M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$385.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.28B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 57,304,097 and 56,895,686 at March 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$573.00K	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 57,304,097 and 56,895,686 at March 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$569.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.04M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 shares at March 30, 2019 and September 30, 2018, respectively	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 shares at March 30, 2019 and September 30, 2018, respectively	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-1.67B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.31B	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	$9.53M	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$12.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$17.80B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$2.19B	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$1.20B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$1.78B	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$933.07M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$770.31M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$399.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$536.62M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$965.80M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.01B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$659.32M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.22B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$534.07M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$214.05M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$286.55M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$164.37M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$107.53M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$34.57M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$43.10M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$23.06M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$17.46M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$762.10M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$409.09M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$893.79M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$471.89M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-322.20M	USD	2 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-373.41M	USD	2 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-161.27M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-201.41M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$3.43M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$638.00K	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$1.75M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$3.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.18M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.19M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.15M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.95M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$-75.70M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$45.35M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$118.27M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$64.55M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$513.85M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$201.84M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$202.63M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$398.67M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-224.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-224.00K	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO TD GROUP	`IncomeLossFromContinuingOperations`	$202.41M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO TD GROUP	`IncomeLossFromContinuingOperations`	$513.85M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO TD GROUP	`IncomeLossFromContinuingOperations`	$201.84M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO TD GROUP	`IncomeLossFromContinuingOperations`	$398.45M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.80M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.56M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$196.28M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$398.45M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$511.05M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$202.41M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$454.90M	USD	2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$196.28M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$202.41M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$374.14M	USD	2 Qtrs
Net earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$6.65	USD	2 Qtrs
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 earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.60	USD	1 Quarter
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`	$-0.10	USD	1 Quarter
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 earnings per share	`EarningsPerShareBasicAndDiluted`	$3.53	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$8.18	USD	2 Qtrs
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$3.60	USD	1 Quarter
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$6.65	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.27M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.27M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations including noncontrolling interests	`Netincomelossfromcontinuingoperationsincludingnoncontrollinginterestcashflowstatement`	$398.67M	USD	2 Qtrs
Net income from continuing operations including noncontrolling interests	`Netincomelossfromcontinuingoperationsincludingnoncontrollinginterestcashflowstatement`	$511.05M	USD	2 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	-	USD	2 Qtrs
Net loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-2.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.73M	USD	2 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$34.88M	USD	2 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$43.60M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$10.59M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$13.29M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$1.75M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$3.43M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$22.70M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$38.27M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$166.59M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.52M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.86M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.34M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.77M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-624.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$27.55M	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`	$-7.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$453.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$453.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.40M	USD	2 Qtrs
Payments made in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.57B	USD	2 Qtrs
Payments made in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.32M	USD	2 Qtrs
Proceeds in connection with the sale of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	-	USD	2 Qtrs
Proceeds in connection with the sale of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$57.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.61B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.52M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.13M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.30M	USD	2 Qtrs
Dividend equivalent payments	`PaymentsOfDividends`	$24.31M	USD	2 Qtrs
Dividend equivalent payments	`PaymentsOfDividends`	$56.15M	USD	2 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$793.04M	USD	2 Qtrs
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments on term loans	`RepaymentsOfLongTermDebt`	$38.21M	USD	2 Qtrs
Repayments on term loans	`RepaymentsOfLongTermDebt`	$833.05M	USD	2 Qtrs
Cash tender and redemption of senior subordinated notes due 2020	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Cash tender and redemption of senior subordinated notes due 2020	`RepaymentsOfSeniorDebt`	$550.00M	USD	2 Qtrs
Proceeds from senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$544.58M	USD	2 Qtrs
Proceeds from senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior secured notes due 2026, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior secured notes due 2026, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$3.94B	USD	2 Qtrs
Financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.15M	USD	2 Qtrs
Financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.91B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.01M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.29M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$844.00K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$360.45M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$755.88M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$364.51M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$310.95M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$120.72M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$56.61M	USD	2 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
BALANCE (in shares)	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	57.30M	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`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.81B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.67B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.49B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.31B	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	$9.53M	USD	Point-in-time
NONCONTROLLING INTEREST	`MinorityInterest`	-	USD	Point-in-time
Acquisition of business	`Equityofnoncontrollinginterestacquired`	$9.31M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$3.12M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$2.79M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$4.16M	USD	1 Quarter
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$4.51M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.41M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.53M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.64M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.38M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.29M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.18M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.95M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.43M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$149.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$209.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$511.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.41M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$196.28M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$196.04M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$314.77M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$202.63M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$511.05M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$398.67M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.19M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.92M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.15M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.15M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.25M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.25M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.23M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-73.86M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$63.47M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-137.12M	USD	2 Qtrs
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	2 Qtrs
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
BALANCE (in shares)	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	57.30M	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`	$-2.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.81B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.67B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.49B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.31B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$196.28M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$196.04M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$314.77M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$202.63M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$511.05M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$398.67M	USD	2 Qtrs
Less net income for noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	2 Qtrs
Less net income for noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less net income for noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-224.00K	USD	1 Quarter
Less net income for noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-224.00K	USD	2 Qtrs
Net income attributable to TD Group	`NetIncomeLoss`	$196.28M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$398.45M	USD	2 Qtrs
Net income attributable to TD Group	`NetIncomeLoss`	$511.05M	USD	2 Qtrs
Net income attributable to TD Group	`NetIncomeLoss`	$202.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.19M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.15M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.25M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.25M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$45.23M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-73.86M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$63.47M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-137.12M	USD	2 Qtrs
Pensions and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pensions and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Pensions and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	2 Qtrs
Pensions and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-76.04M	USD	1 Quarter
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$91.66M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-161.14M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$68.26M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$602.72M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$126.36M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$264.54M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$237.31M	USD	2 Qtrs

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