10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001260221-21-000027 |
| Period End Date | 20201231 |
| Filing Date | 20210209 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tdg-20210102_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
58.61M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
58.85M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$720.00M | USD | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$627.00M | USD | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.28B | USD | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.28B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$240.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$256.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.07B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNet |
PropertyPlantAndEquipmentNet
|
$752.00M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNet |
PropertyPlantAndEquipmentNet
|
$777.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$7.89B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$7.93B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNet |
IntangibleAssetsNetExcludingGoodwill
|
$2.61B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNet |
IntangibleAssetsNetExcludingGoodwill
|
$2.60B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsGross
|
$18.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsGross
|
$17.00M | USD | Point-in-time |
| OTHER |
OtherAssetsNoncurrent
|
$157.00M | USD | Point-in-time |
| OTHER |
OtherAssetsNoncurrent
|
$167.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.56B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.39B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$276.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$276.00M | USD | Point-in-time |
| Short-term borrowingstrade receivable securitization facility |
ShortTermBankLoansAndNotesPayable
|
$350.00M | USD | Point-in-time |
| Short-term borrowingstrade receivable securitization facility |
ShortTermBankLoansAndNotesPayable
|
$349.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$197.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$218.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$740.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$773.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$19.38B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$19.39B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilities
|
$437.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilities
|
$430.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$933.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$884.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.28B | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 58,853,007 and 58,612,028 at January 2, 2021 and September 30, 2020, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 58,853,007 and 58,612,028 at January 2, 2021 and September 30, 2020, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.66B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-401.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-277.00M | USD | Point-in-time |
| Treasury stock, at cost; 4,198,226 shares at January 2, 2021 and September 30, 2020, respectively |
TreasuryStockValue
|
$794.00M | USD | Point-in-time |
| Treasury stock, at cost; 4,198,226 shares at January 2, 2021 and September 30, 2020, respectively |
TreasuryStockValue
|
$794.00M | USD | Point-in-time |
| Total TD Group stockholders deficit |
StockholdersEquity
|
$-3.97B | USD | Point-in-time |
| Total TD Group stockholders deficit |
StockholdersEquity
|
$-3.73B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.72B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.30B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.97B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.88B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.39B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.56B | 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
|
$1.11B | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$664.00M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$567.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$801.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$541.00M | USD | 1 Quarter |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$201.00M | USD | 1 Quarter |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$197.00M | USD | 1 Quarter |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$40.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$315.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$560.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-267.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-248.00M | USD | 1 Quarter |
| REFINANCING COSTS |
RefinancingCosts
|
$22.00M | USD | 1 Quarter |
| REFINANCING COSTS |
RefinancingCosts
|
- | USD | 1 Quarter |
| OTHER INCOME |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| OTHER INCOME |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$293.00M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$50.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$234.00M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$71.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$50.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$305.00M | 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
|
$50.00M | USD | 1 Quarter |
| NET (LOSS) INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$119.00M | USD | 1 Quarter |
| NET (LOSS) INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$-23.00M | USD | 1 Quarter |
| (Loss) Earnings per share from continuing operationsbasic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.42 | USD | 1 Quarter |
| (Loss) Earnings per share from continuing operationsbasic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.83 | USD | 1 Quarter |
| Earnings per share from discontinued operationsbasic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$1.24 | USD | 1 Quarter |
| Earnings per share from discontinued operationsbasic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| (Loss) Earnings per share |
EarningsPerShareBasicAndDiluted
|
$-0.42 | USD | 1 Quarter |
| (Loss) Earnings per share |
EarningsPerShareBasicAndDiluted
|
$2.07 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareDeclared
|
$32.50 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.40M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.70M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$50.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$305.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$71.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.00M | USD | 1 Quarter |
| Amortization of intangible assets |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$29.00M | USD | 1 Quarter |
| Amortization of intangible assets |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$40.00M | USD | 1 Quarter |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | 1 Quarter |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | 1 Quarter |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$18.00M | USD | 1 Quarter |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$11.00M | USD | 1 Quarter |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
$22.00M | USD | 1 Quarter |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
- | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$49.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-86.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-51.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$69.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.00M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$16.00M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$30.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$88.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$7.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$28.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$433.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net proceeds from sale of businesses |
Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations
|
$8.00M | USD | 1 Quarter |
| Net proceeds from sale of businesses |
Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations
|
$904.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$877.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.00M | USD | 1 Quarter |
| Dividend equivalent payments |
PaymentsOfDividends
|
$73.00M | USD | 1 Quarter |
| Dividend equivalent payments |
PaymentsOfDividends
|
$64.00M | USD | 1 Quarter |
| Repayment on term loans |
RepaymentsOfOtherLongTermDebt
|
$19.00M | USD | 1 Quarter |
| Repayment on term loans |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Redemption of 6.00% senior subordinated notes due 2022, net |
RepaymentsOfSubordinatedDebt
|
$1.17B | USD | 1 Quarter |
| Redemption of 6.00% senior subordinated notes due 2022, net |
RepaymentsOfSubordinatedDebt
|
- | 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 |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.41B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.00M | 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
|
$5.00M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$190.00M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.73B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | 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
|
$252.00M | USD | 1 Quarter |
| Cash (refunded) paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$-5.00M | USD | 1 Quarter |
| Cash (refunded) paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$29.00M | USD | 1 Quarter |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
58.61M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
58.85M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.97B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.73B | USD | Point-in-time |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$6.00M | USD | 1 Quarter |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-3.00M | USD | 1 Quarter |
| Special dividends and vested dividend equivalents declared |
DividendEquivalentDeclaredOnCertainStockOptions
|
$1.86B | USD | 1 Quarter |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$5.00M | USD | 1 Quarter |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$19.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.00M | 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
|
$50.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$111.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$23.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.00M | USD | 1 Quarter |
| Pensions and other postretirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Pensions and other postretirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| BALANCE (in shares) |
CommonStockSharesIssued
|
58.61M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
58.85M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.97B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.73B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.72B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.30B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.97B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.88B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$50.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$305.00M | 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
|
$50.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$111.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$23.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.00M | 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, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$127.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$124.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$431.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$174.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.