10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001260221-20-000008`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	tdg2020q110-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 44 Cash Flow Statement 72 Stockholders Equity 34 Comprehensive Income 16

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`	57.79M	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`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.23B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.29B	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$962.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$139.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$757.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$753.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$7.85B	USD	Point-in-time
GOODWILL	`Goodwill`	$7.82B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$155.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$69.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$350.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$350.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$675.00M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$157.00M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$17.95B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$16.47B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$441.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$448.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$691.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.14B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 57,792,781 and 57,623,311 at December 28, 2019 and September 30, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 57,792,781 and 57,623,311 at December 28, 2019 and September 30, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.00M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 shares at December 28, 2019 and September 30, 2019, respectively	`TreasuryStockValue`	$775.00M	USD	Point-in-time
Treasury stock, at cost; 4,161,326 shares at December 28, 2019 and September 30, 2019, respectively	`TreasuryStockValue`	$775.00M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-4.30B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$4.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$10.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.25B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.16B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$1.47B	USD	1 Quarter
NET SALES	`Revenues`	$993.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$429.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$664.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$801.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$564.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$201.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$122.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$20.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$40.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$560.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$422.00M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-172.00M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-248.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$22.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$234.00M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.00M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$305.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$196.00M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$196.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$172.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$119.00M	USD	1 Quarter
Earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.83	USD	1 Quarter
Earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.05	USD	1 Quarter
Earnings per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$1.24	USD	1 Quarter
Earnings per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Earnings per share	`EarningsPerShareBasicAndDiluted`	$3.05	USD	1 Quarter
Earnings per share	`EarningsPerShareBasicAndDiluted`	$2.07	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$32.50	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.40M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.30M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$305.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$196.00M	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$71.00M	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	-	USD	1 Quarter
Depreciation	`Depreciation`	$29.00M	USD	1 Quarter
Depreciation	`Depreciation`	$15.00M	USD	1 Quarter
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$40.00M	USD	1 Quarter
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$20.00M	USD	1 Quarter
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	1 Quarter
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	1 Quarter
Amortization of inventory step-up	`InventoryStepupAmortization`	$4.00M	USD	1 Quarter
Amortization of inventory step-up	`InventoryStepupAmortization`	-	USD	1 Quarter
Loss contracts amortization	`Losscontractsamortization`	$-11.00M	USD	1 Quarter
Loss contracts amortization	`Losscontractsamortization`	$-2.00M	USD	1 Quarter
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$22.00M	USD	1 Quarter
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	-	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$26.00M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$69.00M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$52.00M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$88.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$21.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$330.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$433.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Payments made in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments made in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	1 Quarter
Proceeds in connection with the sale of discontinued operations, net	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	-	USD	1 Quarter
Proceeds in connection with the sale of discontinued operations, net	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$904.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$877.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00M	USD	1 Quarter
Dividend equivalent payments	`PaymentsOfDividends`	$24.00M	USD	1 Quarter
Dividend equivalent payments	`PaymentsOfDividends`	$64.00M	USD	1 Quarter
Redemption of senior subordinated notes due 2022, net	`RepaymentsOfSeniorDebt`	$1.17B	USD	1 Quarter
Redemption of senior subordinated notes due 2022, net	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Proceeds from 5.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	1 Quarter
Proceeds from 5.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$2.62B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41B	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73B	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$264.00M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	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 paid during the period for interest	`InterestPaidNet`	$155.00M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$154.00M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.00M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
NONCONTROLLING INTERESTS	`MinorityInterest`	$4.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$10.00M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	57.79M	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`	$-4.30B	USD	Point-in-time
Equity of noncontrolling interested divested	`Equityofnoncontrollinginteresteddivested`	$-6.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$19.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$3.00M	USD	1 Quarter
Dividend Equivalent Declared On Certain Stock Options	`DividendEquivalentDeclaredOnCertainStockOptions`	$1.86B	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-74.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
BALANCE (in shares)	`CommonStockSharesIssued`	57.79M	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`	$-4.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.88B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.30B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$305.00M	USD	1 Quarter
Net income	`ProfitLoss`	$196.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-74.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$127.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$111.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$431.00M	USD	1 Quarter

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