10-K Filing

TRANSDIGM GROUP INC CIK: 1260221 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001260221-19-000043`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tdg2019-09x3010xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 66 Cash Flow Statement 122 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 74 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`	56.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.62M	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`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$704.31M	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.23B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$805.29M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$962.13M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$74.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$135.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$756.76M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$388.33M	USD	Point-in-time
GOODWILL	`Goodwill`	$7.82B	USD	Point-in-time
GOODWILL	`Goodwill`	$5.75B	USD	Point-in-time
GOODWILL	`Goodwill`	$6.22B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$1.79B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$68.80M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$140.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.25B	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`	$80.21M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$349.52M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$299.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$675.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$351.44M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$156.74M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$16.47B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$12.50B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$399.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$440.82M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$691.02M	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`	$19.14B	USD	Point-in-time
Common stock$.01 par value; authorized 224,400,000 shares; issued 57,623,311 and 56,895,686 shares at September 30, 2019 and 2018	`CommonStockValue`	$569.00K	USD	Point-in-time
Common stock$.01 par value; authorized 224,400,000 shares; issued 57,623,311 and 56,895,686 shares at September 30, 2019 and 2018	`CommonStockValue`	$576.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.14M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.98M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 shares at September 30, 2019 and 2018	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 shares at September 30, 2019 and 2018	`TreasuryStockValue`	$775.30M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.95B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-651.49M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-1.81B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$9.82M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	-	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.89B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$12.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.25B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$3.50B	USD	Annual
NET SALES	`Revenues`	$3.81B	USD	Annual
NET SALES	`Revenues`	$5.22B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.63B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.41B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.81B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.18B	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.98B	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$412.56M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$449.68M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$747.77M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$89.23M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$72.45M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$134.95M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.66B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.93B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.48B	USD	Annual
INTEREST EXPENSENet	`InterestIncomeExpenseNet`	$-663.01M	USD	Annual
INTEREST EXPENSENet	`InterestIncomeExpenseNet`	$-859.75M	USD	Annual
INTEREST EXPENSENet	`InterestIncomeExpenseNet`	$-602.59M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$3.01M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$39.81M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$6.40M	USD	Annual
OTHER EXPENSENet	`OtherNonoperatingIncomeExpense`	$-915.00K	USD	Annual
OTHER EXPENSENet	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	Annual
OTHER EXPENSENet	`OtherNonoperatingIncomeExpense`	$-419.00K	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$837.43M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$985.56M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$24.02M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$208.89M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$221.99M	USD	Annual
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$628.54M	USD	Annual
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$840.88M	USD	Annual
INCOME FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$961.54M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.65M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.47M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$50.43M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$957.06M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$891.31M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$596.89M	USD	Annual
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.54M	USD	Annual
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$957.06M	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$596.89M	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$889.77M	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$778.75M	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$437.63M	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCK	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$900.91M	USD	Annual
Net earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$12.94	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 (loss) per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.57	USD	Annual
Net earnings (loss) per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.90	USD	Annual
Net earnings (loss) per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	Annual
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$7.88	USD	Annual
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$16.20	USD	Annual
Net earnings per share	`EarningsPerShareBasicAndDiluted`	$13.84	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$30.00	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$46.00	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.53M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.60M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.27M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$957.06M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$891.31M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$596.89M	USD	Annual
Net (income) loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-4.47M	USD	Annual
Net (income) loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$50.43M	USD	Annual
Net (income) loss from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$-31.65M	USD	Annual
Depreciation	`Depreciation`	$50.94M	USD	Annual
Depreciation	`Depreciation`	$89.69M	USD	Annual
Depreciation	`Depreciation`	$56.40M	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$136.01M	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$73.45M	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$90.09M	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`	$28.03M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$22.13M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$7.08M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$76.93M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$20.62M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$38.35M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$3.48M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$10.57M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$6.40M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$39.81M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$3.01M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$45.52M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$93.36M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$58.48M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$349.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$918.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$151.64M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.27M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.81M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.89M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.22M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.16M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.67M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.07M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-958.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.95M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.37M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.75M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.17M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Capital expenditures, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.59M	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`	$3.98B	USD	Annual
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$667.62M	USD	Annual
Payments made in connection with acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.99M	USD	Annual
Proceeds in connection with the sale of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$57.38M	USD	Annual
Proceeds in connection with the sale of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	-	USD	Annual
Proceeds in connection with the sale of discontinued operations	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$188.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.58M	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`	$81.88M	USD	Annual
Special dividends and dividend equivalent payments	`PaymentsOfDividends`	$2.58B	USD	Annual
Special dividends and dividend equivalent payments	`PaymentsOfDividends`	$1.71B	USD	Annual
Special dividends and dividend equivalent payments	`PaymentsOfDividends`	$56.15M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$389.82M	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$12.78B	USD	Annual
Proceeds from term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$2.94B	USD	Annual
Repayments on term loans	`RepaymentsOfLongTermDebt`	$12.17B	USD	Annual
Repayments on term loans	`RepaymentsOfLongTermDebt`	$1.28B	USD	Annual
Repayments on term loans	`RepaymentsOfLongTermDebt`	$76.43M	USD	Annual
Proceeds from senior secured notes due 2026, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior secured notes due 2026, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.94B	USD	Annual
Proceeds from senior secured notes due 2026, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$544.25M	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 2020	`RepaymentsOfSeniorDebt`	$550.00M	USD	Annual
Cash tender and redemption of senior subordinated notes due 2020	`RepaymentsOfSeniorDebt`	-	USD	Annual
Cash tender and redemption of senior subordinated notes due 2020	`RepaymentsOfSeniorDebt`	-	USD	Annual
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfOtherLongTermDebt`	$528.85M	USD	Annual
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Cash tender and redemption of senior subordinated notes due 2021, including premium	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromBankDebt`	$99.47M	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromBankDebt`	$49.42M	USD	Annual
Financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.57M	USD	Annual
Financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.11M	USD	Annual
Financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.27B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	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
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.38M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-605.53M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42B	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-936.43M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$1.59B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$650.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$634.98M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$877.53M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$587.72M	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
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$215.15M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
NONCONTROLLING INTERESTS	`MinorityInterest`	$9.82M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	-	USD	Point-in-time
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-383.08M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.64M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.24M	USD	Annual
Equity of noncontrolling interest acquired	`Equityofnoncontrollinginterestacquired`	$8.28M	USD	Annual
BALANCE (in shares)	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	57.62M	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`	$-2.89B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-651.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Dividends paid	`DividendsPaid`	$1.69B	USD	Annual
Accrued unvested dividend equivalent payments and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$16.42M	USD	Annual
Accrued unvested dividend equivalent payments and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$214.85M	USD	Annual
Accrued unvested dividend equivalent payments and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$80.37M	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`	$87.73M	USD	Annual
Compensation expense recognized for employee stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.48M	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`	$81.88M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$389.82M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$359.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$416.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$239.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$957.06M	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$596.89M	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$889.77M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$957.06M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$891.31M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$596.89M	USD	Annual
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-239.22M	USD	Annual
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$93.86M	USD	Annual
Interest rate swaps and caps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.47M	USD	Annual
Other Comprehensive Loss, Derivatives Qualifying as Hedges	`OtherComprehensiveLossDerivativesQualifyingasHedges`	$-237.02M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.86M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.25M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.24M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.64M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.93M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00M	USD	Annual
BALANCE	`StockholdersEquity`	$-2.89B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-651.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.81B	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	56.90M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	57.62M	shares	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.89B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$957.06M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$891.31M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$596.89M	USD	Annual
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.54M	USD	Annual
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$957.06M	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$596.89M	USD	Annual
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$889.77M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.86M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.25M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.24M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-239.22M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$93.86M	USD	Annual
Unrealized (loss) gain on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.47M	USD	Annual
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.64M	USD	Annual
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.93M	USD	Annual
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00M	USD	Annual
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-383.08M	USD	Annual
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$64.64M	USD	Annual
Other comprehensive (loss) income, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$89.24M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$661.53M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$506.69M	USD	Annual

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