10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001260221-23-000007 |
| Period End Date | 20221231 |
| Filing Date | 20230207 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tdg-20221231_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 value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
224.40M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
224.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
60.17M | shares | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$967.00M | USD | Point-in-time |
| Treasury stock, shares outstanding (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$860.00M | USD | Point-in-time |
| Treasury stock, shares outstanding (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.33B | USD | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.44B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$342.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$349.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.93B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$807.00M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$864.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.64B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.72B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$2.75B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$2.75B | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$227.00M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$260.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.11B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.49B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$78.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$76.00M | 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
|
$279.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$271.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$721.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$709.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$19.38B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$19.37B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilities
|
$596.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilities
|
$607.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$482.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$427.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.87B | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,171,175 and 60,049,685 at December 31, 2022 and September 30, 2022, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,171,175 and 60,049,685 at December 31, 2022 and September 30, 2022, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-267.00M | USD | Point-in-time |
| Treasury stock, at cost; 5,688,639 shares at December 31, 2022 and September 30, 2022, respectively |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Treasury stock, at cost; 5,688,639 shares at December 31, 2022 and September 30, 2022, respectively |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Total TD Group stockholders deficit |
StockholdersEquity
|
$-3.77B | USD | Point-in-time |
| Total TD Group stockholders deficit |
StockholdersEquity
|
$-3.34B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.63B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.77B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.11B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.49B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
Revenues
|
$1.19B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$1.40B | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$604.00M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$533.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$793.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$661.00M | USD | 1 Quarter |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$169.00M | USD | 1 Quarter |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$170.00M | USD | 1 Quarter |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$36.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$455.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$590.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-264.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-286.00M | USD | 1 Quarter |
| REFINANCING COSTS |
RefinancingCosts
|
- | USD | 1 Quarter |
| REFINANCING COSTS |
RefinancingCosts
|
$4.00M | USD | 1 Quarter |
| OTHER INCOME |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| OTHER INCOME |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$193.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$301.00M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$163.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$190.00M | USD | 1 Quarter |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$117.00M | USD | 1 Quarter |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.96 | USD | 1 Quarter |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.33 | USD | 1 Quarter |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.33 | USD | 1 Quarter |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.96 | USD | 1 Quarter |
| Earnings per share from discontinued operations - basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per share from discontinued operations - basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Earnings per share from discontinued operations - diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per share from discontinued operations - diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.98 | USD | 1 Quarter |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$3.33 | USD | 1 Quarter |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.33 | USD | 1 Quarter |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.10M | shares | 1 Quarter |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.20M | shares | 1 Quarter |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.20M | shares | 1 Quarter |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.10M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.00M | USD | 1 Quarter |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$36.00M | USD | 1 Quarter |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$34.00M | USD | 1 Quarter |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | 1 Quarter |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | 1 Quarter |
| Amortization of inventory step-up |
InventoryStepupAmortization
|
$2.00M | USD | 1 Quarter |
| Amortization of inventory step-up |
InventoryStepupAmortization
|
- | USD | 1 Quarter |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$12.00M | USD | 1 Quarter |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$12.00M | USD | 1 Quarter |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
$4.00M | USD | 1 Quarter |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
- | USD | 1 Quarter |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Foreign currency exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.00M | USD | 1 Quarter |
| Foreign currency exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-121.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-117.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$32.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$89.00M | USD | 1 Quarter |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-6.00M | USD | 1 Quarter |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$77.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-19.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$3.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-25.00M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-62.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$377.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$279.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$27.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$40.00M | USD | 1 Quarter |
| Dividend equivalent payments |
PaymentsOfDividends
|
$46.00M | USD | 1 Quarter |
| Dividend equivalent payments |
PaymentsOfDividends
|
$38.00M | USD | 1 Quarter |
| Repayment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Proceeds from term loans, net |
ProceedsFromIssuanceOfDebt
|
$1.69B | USD | 1 Quarter |
| Proceeds from term loans, net |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$19.00M | USD | 1 Quarter |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$1.74B | USD | 1 Quarter |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-225.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.00M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$287.00M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.81B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.81B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| Cash paid during the period for interest, net |
InterestPaidNet
|
$272.00M | USD | 1 Quarter |
| Cash paid during the period for interest, net |
InterestPaidNet
|
$273.00M | USD | 1 Quarter |
| Cash (refunded) paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$17.00M | USD | 1 Quarter |
| Cash (refunded) paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$-2.00M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.17M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.77B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.34B | USD | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-1.00M | USD | 1 Quarter |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-1.00M | USD | 1 Quarter |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$3.00M | USD | 1 Quarter |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$1.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.00M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.00M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$137.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-22.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-58.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.17M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.77B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.34B | USD | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| BALANCE (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.63B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.77B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.33B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$137.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-22.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-58.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$159.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$387.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$211.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.