10-K Filing

TRANSDIGM GROUP INC CIK: 1260221 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001260221-21-000134`
Period End Date	20210930
Filing Date	20211116
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tdg-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 69 Cash Flow Statement 127 Stockholders Equity 49 Comprehensive Income 24

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`	59.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	58.61M	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`	$4.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	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`	$791.00M	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.28B	USD	Point-in-time
InventoriesNet	`InventoryNet`	$1.19B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$240.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$267.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.96B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$752.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$770.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$7.82B	USD	Point-in-time
GOODWILL	`Goodwill`	$7.89B	USD	Point-in-time
GOODWILL	`Goodwill`	$8.57B	USD	Point-in-time
Total	`IntangibleAssetsNetExcludingGoodwill`	$2.61B	USD	Point-in-time
Total	`IntangibleAssetsNetExcludingGoodwill`	$2.79B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	$17.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsGross`	-	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$167.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$156.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.32B	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`	$277.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$349.00M	USD	Point-in-time
Short-term borrowingstrade receivable securitization facility	`ShortTermBankLoansAndNotesPayable`	$349.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$773.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$810.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$19.38B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$19.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$485.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$430.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$933.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.36B	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 59,403,100 and 58,612,028 at September 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 59,403,100 and 58,612,028 at September 30, 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`	$1.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-248.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	Point-in-time
Treasury stock, at cost; 4,198,226 shares at September 30, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$794.00M	USD	Point-in-time
Treasury stock, at cost; 4,198,226 shares at September 30, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$794.00M	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-2.92B	USD	Point-in-time
Total TD Group stockholders deficit	`StockholdersEquity`	$-3.97B	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$4.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$6.00M	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`	$-3.97B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.91B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.39B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$19.32B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.80B	USD	Annual
Revenues	`Revenues`	$5.10B	USD	Annual
Revenues	`Revenues`	$5.22B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.41B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.29B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.46B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.51B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.81B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.65B	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$685.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$748.00M	USD	Annual
SELLING AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$727.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$137.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$169.00M	USD	Annual
AMORTIZATION OF INTANGIBLE ASSETS	`AmortizationOfIntangibleAssets`	$135.00M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.69B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.75B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.93B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-1.03B	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-859.00M	USD	Annual
INTEREST EXPENSENET	`InterestIncomeExpenseNet`	$-1.06B	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$28.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$3.00M	USD	Annual
REFINANCING COSTS	`RefinancingCosts`	$37.00M	USD	Annual
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$46.00M	USD	Annual
OTHER (INCOME) EXPENSE	`OtherNonoperatingIncomeExpense`	$51.00M	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	-	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	$69.00M	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	-	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.00M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$740.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$222.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$87.00M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$34.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$681.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$841.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$47.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$51.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income	`ProfitLoss`	$681.00M	USD	Annual
Net income	`ProfitLoss`	$700.00M	USD	Annual
Net income	`ProfitLoss`	$892.00M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$699.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$680.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$890.00M	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$607.00M	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$779.00M	USD	Annual
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities`	$514.00M	USD	Annual
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$12.94	USD	Annual
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$8.14	USD	Annual
Earnings per share from continuing operationsbasic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$10.41	USD	Annual
Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.90	USD	Annual
Earnings per share from discontinued operationsbasic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.82	USD	Annual
Earnings per share	`EarningsPerShareBasicAndDiluted`	$8.96	USD	Annual
Earnings per share	`EarningsPerShareBasicAndDiluted`	$13.84	USD	Annual
Earnings per share	`EarningsPerShareBasicAndDiluted`	$10.41	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$30.00	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$32.50	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.40M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.30M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.30M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$681.00M	USD	Annual
Net income	`ProfitLoss`	$700.00M	USD	Annual
Net income	`ProfitLoss`	$892.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$47.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$51.00M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Depreciation	`Depreciation`	$114.00M	USD	Annual
Depreciation	`Depreciation`	$115.00M	USD	Annual
Depreciation	`Depreciation`	$91.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$169.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$138.00M	USD	Annual
Amortization of intangible assets and product certification costs	`FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount`	$135.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$33.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$34.00M	USD	Annual
Amortization of debt issuance costs, original issue discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$28.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$6.00M	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	-	USD	Annual
Amortization of inventory step-up	`InventoryStepupAmortization`	$77.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$55.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$38.00M	USD	Annual
Amortization of loss contract reserves	`Losscontractsamortization`	$36.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$37.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$3.00M	USD	Annual
Refinancing costs	`Refinancingcostsincludingwriteoffofdeferreddebtissuancecost`	$28.00M	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	-	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	$69.00M	USD	Annual
GAIN ON SALE OF BUSINESSESNET	`GainLossOnSaleOfBusiness`	-	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$93.00M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$129.00M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$93.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	Annual
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00M	USD	Annual
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00M	USD	Annual
Gain on insurance proceeds from fire	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	-	USD	Annual
Gain on insurance proceeds from fire	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	-	USD	Annual
Gain on insurance proceeds from fire	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	$-24.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-352.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-79.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-144.00M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-63.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$14.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$85.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-57.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-40.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$913.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.98B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$963.00M	USD	Annual
Net proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$259.00M	USD	Annual
Net proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$189.00M	USD	Annual
Net proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$904.00M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.00M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$799.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$128.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$116.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.00M	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$73.00M	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$1.93B	USD	Annual
Dividends and dividend equivalent payments	`PaymentsOfDividends`	$1.71B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuances of senior secured and subordinated notes, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.93B	USD	Annual
Proceeds from issuances of senior secured and subordinated notes, net	`ProceedsFromIssuanceOfLongTermDebt`	$4.48B	USD	Annual
Proceeds from issuances of senior secured and subordinated notes, net	`ProceedsFromIssuanceOfLongTermDebt`	$4.11B	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	$550.00M	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	$1.17B	USD	Annual
Repayments of senior subordinated notes, net	`RepaymentsOfOtherLongTermDebt`	$1.98B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Repayment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Repayment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	$49.00M	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Proceeds from trade receivable securitization facility, net	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$77.00M	USD	Annual
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$75.00M	USD	Annual
Repayment on term loans	`RepaymentsOfMediumTermNotes`	$75.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Financing costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.27B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-606.00M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.25B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$1.01B	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$923.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$878.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$215.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$83.00M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$223.00M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
NONCONTROLLING INTERESTS	`MinorityInterest`	$4.00M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$6.00M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	59.40M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	58.61M	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`	$-2.92B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$6.00M	USD	Annual
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-8.00M	USD	Annual
Changes in noncontrolling interest of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-2.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentDeclaredOnCertainStockOptions`	$1.86B	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentDeclaredOnCertainStockOptions`	$1.69B	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$80.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$74.00M	USD	Annual
Accrued unvested dividend equivalents and other	`DividendEquivalentPaymentsOnCertainStockOptions`	$26.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	Annual
Compensation expense recognized for employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00M	USD	Annual
Net income	`ProfitLoss`	$681.00M	USD	Annual
Net income	`ProfitLoss`	$700.00M	USD	Annual
Net income	`ProfitLoss`	$892.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$699.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$680.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$890.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$90.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-115.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$130.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-73.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$239.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-237.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$29.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	Annual
BALANCE (in shares)	`CommonStockSharesIssued`	59.40M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	58.61M	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`	$-2.92B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-3.97B	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`	$-3.97B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.91B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$681.00M	USD	Annual
Net income	`ProfitLoss`	$700.00M	USD	Annual
Net income	`ProfitLoss`	$892.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$699.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$680.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$890.00M	USD	Annual
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$153.00M	USD	Annual
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive income (loss), net of tax, attributable to TD Group	`OtherComprehensiveIncomeLossNetOfTax`	$-383.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$677.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$507.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	`ComprehensiveIncomeNetOfTax`	$833.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$90.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-115.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$130.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-73.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$239.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$29.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	Annual

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