10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001260221-20-000050`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tdg2020q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 90 Cash Flow Statement 86 Stockholders Equity 61 Comprehensive Income 39

Balance Sheet 74 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`	57.62M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.79M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Trade accounts receivableNet	`AccountsReceivableNetCurrent`	$999.00M	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.31B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.23B	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$962.00M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$220.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$748.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$757.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$7.82B	USD	Point-in-time
GOODWILL	`Goodwill`	$7.85B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.74B	USD	Point-in-time
OTHER INTANGIBLE ASSETSNET	`IntangibleAssetsNetExcludingGoodwill`	$2.67B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	-	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	$13.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$159.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$69.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.64B	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`	$279.00M	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`	$266.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$761.00M	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`	$1.66B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$16.47B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$17.93B	USD	Point-in-time
Deferred Tax Liabilities, Gross	`DeferredIncomeTaxLiabilities`	$385.00M	USD	Point-in-time
Deferred Tax Liabilities, Gross	`DeferredIncomeTaxLiabilities`	$441.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$691.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$866.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.84B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 58,233,574 and 57,623,311 at March 28, 2020 and September 30, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 58,233,574 and 57,623,311 at March 28, 2020 and September 30, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.00M	USD	Point-in-time
Treasury stock, at cost; 4,198,226 and 4,161,326 shares at March 28, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$775.00M	USD	Point-in-time
Treasury stock, at cost; 4,198,226 and 4,161,326 shares at March 28, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$794.00M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-4.21B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.89B	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`	$-4.21B	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`	$-4.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.25B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.64B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$1.44B	USD	1 Quarter
NET SALES	`Revenues`	$2.91B	USD	2 Qtrs
NET SALES	`Revenues`	$2.16B	USD	2 Qtrs
NET SALES	`Revenues`	$1.17B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$947.00M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$518.00M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$625.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$650.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.62B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$818.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.21B	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$180.00M	USD	1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$381.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$282.00M	USD	2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$160.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$22.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$86.00M	USD	2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$46.00M	USD	1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$42.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$890.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$468.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$592.00M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-202.00M	USD	1 Quarter
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-501.00M	USD	2 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-374.00M	USD	2 Qtrs
INTEREST EXPENSE - NET	`InterestIncomeExpenseNet`	$-252.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$3.00M	USD	1 Quarter
REFINANCING COSTS	`RefinancingCosts`	$26.00M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$3.00M	USD	2 Qtrs
REFINANCING COSTS	`RefinancingCosts`	$3.00M	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$629.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$73.00M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$117.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$556.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$396.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$323.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$200.00M	USD	1 Quarter
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00M	USD	1 Quarter
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	1 Quarter
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$68.00M	USD	2 Qtrs
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$398.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$624.00M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$623.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$319.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$196.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$374.00M	USD	2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$438.00M	USD	2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$202.00M	USD	1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$319.00M	USD	1 Quarter
Earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$5.63	USD	1 Quarter
Earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.56	USD	1 Quarter
Earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$6.45	USD	2 Qtrs
Earnings per share from continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$6.61	USD	2 Qtrs
(Loss) Earnings per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$1.18	USD	2 Qtrs
(Loss) Earnings per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
(Loss) Earnings per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
(Loss) Earnings per share from discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Earnings per share	`EarningsPerShareBasicAndDiluted`	$5.56	USD	1 Quarter
Earnings per share	`EarningsPerShareBasicAndDiluted`	$3.60	USD	1 Quarter
Earnings per share	`EarningsPerShareBasicAndDiluted`	$7.63	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasicAndDiluted`	$6.65	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$32.50	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.30M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.30M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.40M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.40M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$398.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$624.00M	USD	2 Qtrs
Net income from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$68.00M	USD	2 Qtrs
Net income from discontinued operations	`DiscontinuedOperationsnetoftaxcashflows`	$2.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.00M	USD	2 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$42.00M	USD	2 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$86.00M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	2 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	$20.00M	USD	2 Qtrs
Amortization of inventory step-up	`InventoryStepupAmortization`	-	USD	2 Qtrs
Loss contracts amortization	`Losscontractsamortization`	$-5.00M	USD	2 Qtrs
Loss contracts amortization	`Losscontractsamortization`	$-25.00M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$26.00M	USD	2 Qtrs
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$3.00M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$38.00M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.00M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$16.00M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-73.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$68.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-76.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$453.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$594.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	2 Qtrs
Payments made in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments made in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.57B	USD	2 Qtrs
Proceeds in connection with the sale of discontinued operations, net	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	$904.00M	USD	2 Qtrs
Proceeds in connection with the sale of discontinued operations, net	`Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$854.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$69.00M	USD	2 Qtrs
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$24.00M	USD	2 Qtrs
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$1.93B	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$19.00M	USD	2 Qtrs
Redemption of senior subordinated notes due 2022, net	`RepaymentsOfSeniorDebt`	$550.00M	USD	2 Qtrs
Redemption of senior subordinated notes due 2022, net	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.17B	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from 5.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$545.00M	USD	2 Qtrs
Proceeds from 5.50% senior subordinated notes due 2027, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.94B	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.62B	USD	2 Qtrs
Financing fees and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Financing fees and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.92B	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$756.00M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20B	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	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`	$2.67B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$424.00M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$365.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$121.00M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$183.00M	USD	2 Qtrs

Stockholders Equity 61 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`	57.62M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	57.79M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-4.21B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Equity of noncontrolling interested divested	`Equityofnoncontrollinginteresteddivested`	$-6.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$3.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$19.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$2.00M	USD	1 Quarter
Dividend Equivalent Payments On Certain Stock Options	`DividendEquivalentPaymentsOnCertainStockOptions`	$21.00M	USD	1 Quarter
Dividend Equivalent Declared On Certain Stock Options	`DividendEquivalentDeclaredOnCertainStockOptions`	$1.86B	USD	1 Quarter
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$3.00M	USD	1 Quarter
Acquisition of business	`Equityofnoncontrollinginterestacquired`	$9.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00M	USD	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$623.00M	USD	2 Qtrs
Net income attributable to TD Group	`NetIncomeLoss`	$319.00M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
Net income attributable to TD Group	`NetIncomeLoss`	$196.00M	USD	1 Quarter
Net income attributable to TD Group	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-122.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	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`	$-137.00M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-145.00M	USD	1 Quarter
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
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`	$-6.00M	USD	2 Qtrs
BALANCE (in shares)	`CommonStockSharesIssued`	57.62M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	57.79M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
BALANCE	`StockholdersEquity`	$-4.21B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.21B	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`	$-4.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	1 Quarter

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$398.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income	`ProfitLoss`	$624.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$623.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$319.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$196.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-122.00M	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-74.00M	USD	1 Quarter
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-137.00M	USD	2 Qtrs
Unrealized loss on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-145.00M	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pensions and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive loss, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-161.00M	USD	2 Qtrs
Other comprehensive loss, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	2 Qtrs
Other comprehensive loss, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	1 Quarter
Other comprehensive loss, net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$126.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$68.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$237.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$499.00M	USD	2 Qtrs

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