10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001260221-23-000040 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | tdg-20230401_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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 |
CashAndCashEquivalentsAtCarryingValue
|
$3.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
60.57M | shares | Point-in-time |
| Treasury stock, shares outstanding (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Treasury stock, shares outstanding (in shares) |
TreasuryStockShares
|
5.69M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.10B | USD | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$967.00M | USD | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$1.02B | USD | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.53B | USD | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.33B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$349.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$391.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.65B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$872.00M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$807.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.74B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.64B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$2.75B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$2.73B | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$260.00M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$212.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.01B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.11B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$76.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.16B | 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
|
$292.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$279.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$718.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$721.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$19.35B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$19.37B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilities
|
$599.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilities
|
$596.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$431.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$482.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.90B | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,571,649 and 60,049,685 at April 1, 2023 and September 30, 2022, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,571,649 and 60,049,685 at April 1, 2023 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
|
$2.28B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.38B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-267.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | USD | Point-in-time |
| Treasury stock, at cost; 5,688,639 shares at April 1, 2023 and September 30, 2022, respectively |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Treasury stock, at cost; 5,688,639 shares at April 1, 2023 and September 30, 2022, respectively |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Total TD Group stockholders deficit |
StockholdersEquity
|
$-2.90B | USD | Point-in-time |
| Total TD Group stockholders deficit |
StockholdersEquity
|
$-3.77B | 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
|
$-2.89B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | 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
|
$-3.33B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$20.01B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.11B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
Revenues
|
$1.59B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$2.52B | USD | 2 Qtrs |
| NET SALES |
Revenues
|
$1.33B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$2.99B | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$1.12B | USD | 2 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$591.00M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$663.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$736.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.72B | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$929.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.40B | USD | 2 Qtrs |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$353.00M | USD | 2 Qtrs |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$369.00M | USD | 2 Qtrs |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$199.00M | USD | 1 Quarter |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$183.00M | USD | 1 Quarter |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$68.00M | USD | 2 Qtrs |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$35.00M | USD | 1 Quarter |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$69.00M | USD | 2 Qtrs |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$695.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.28B | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$975.00M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$520.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-530.00M | USD | 2 Qtrs |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-295.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-266.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-581.00M | USD | 2 Qtrs |
| REFINANCING COSTS |
RefinancingCosts
|
$5.00M | USD | 1 Quarter |
| REFINANCING COSTS |
RefinancingCosts
|
- | USD | 1 Quarter |
| REFINANCING COSTS |
RefinancingCosts
|
- | USD | 2 Qtrs |
| REFINANCING COSTS |
RefinancingCosts
|
$9.00M | USD | 2 Qtrs |
| OTHER INCOME |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 2 Qtrs |
| OTHER INCOME |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| OTHER INCOME |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 2 Qtrs |
| OTHER INCOME |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$397.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$453.00M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$697.00M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$260.00M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 2 Qtrs |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$164.00M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$362.00M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$199.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$304.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$533.00M | USD | 2 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 2 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$533.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$363.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$304.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$199.00M | 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
|
$1.00M | USD | 2 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$362.00M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$532.00M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$304.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$494.00M | USD | 2 Qtrs |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$304.00M | USD | 1 Quarter |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$199.00M | USD | 1 Quarter |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$316.00M | USD | 2 Qtrs |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.65 | USD | 2 Qtrs |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.33 | USD | 2 Qtrs |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.32 | USD | 1 Quarter |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.38 | USD | 1 Quarter |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.32 | USD | 1 Quarter |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.33 | USD | 2 Qtrs |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.65 | USD | 2 Qtrs |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.38 | 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 | 2 Qtrs |
| Earnings per share from discontinued operations - basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Earnings per share from discontinued operations - basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per share from discontinued operations - diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 2 Qtrs |
| Earnings per share from discontinued operations - diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$5.35 | USD | 2 Qtrs |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$3.38 | USD | 1 Quarter |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$5.32 | USD | 1 Quarter |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$8.65 | USD | 2 Qtrs |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.38 | USD | 1 Quarter |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.32 | USD | 1 Quarter |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.35 | USD | 2 Qtrs |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$8.65 | USD | 2 Qtrs |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.90M | shares | 1 Quarter |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.10M | shares | 2 Qtrs |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.10M | shares | 1 Quarter |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.00M | shares | 2 Qtrs |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.10M | shares | 1 Quarter |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.10M | shares | 2 Qtrs |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.00M | shares | 2 Qtrs |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.90M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$533.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$363.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$304.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$199.00M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 2 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$58.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$61.00M | USD | 2 Qtrs |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$69.00M | USD | 2 Qtrs |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$68.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$17.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$20.00M | USD | 2 Qtrs |
| Amortization of inventory step-up |
InventoryStepupAmortization
|
$2.00M | USD | 2 Qtrs |
| Amortization of inventory step-up |
InventoryStepupAmortization
|
$1.00M | USD | 2 Qtrs |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$20.00M | USD | 2 Qtrs |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$19.00M | USD | 2 Qtrs |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
- | USD | 2 Qtrs |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
$9.00M | USD | 2 Qtrs |
| Gain on sale of businesses, net |
GainLossOnSaleOfBusiness
|
$3.00M | USD | 2 Qtrs |
| Gain on sale of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Non-cash stock and deferred compensation expense |
ShareBasedCompensation
|
$77.00M | USD | 2 Qtrs |
| Non-cash stock and deferred compensation expense |
ShareBasedCompensation
|
$82.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.00M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 2 Qtrs |
| Foreign currency exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.00M | USD | 2 Qtrs |
| Foreign currency exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.00M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$176.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$62.00M | USD | 2 Qtrs |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-20.00M | USD | 2 Qtrs |
| Income taxes payable (receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$21.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.00M | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$14.00M | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-64.00M | USD | 2 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-72.00M | USD | 2 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-40.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$366.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$507.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | 2 Qtrs |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$3.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$119.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$80.00M | USD | 2 Qtrs |
| Dividend equivalent payments |
PaymentsOfDividends
|
$46.00M | USD | 2 Qtrs |
| Dividend equivalent payments |
PaymentsOfDividends
|
$38.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$667.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.07B | USD | 2 Qtrs |
| Repayment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | 2 Qtrs |
| Proceeds from term loans, net |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from term loans, net |
ProceedsFromIssuanceOfDebt
|
$6.24B | USD | 2 Qtrs |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$7.30B | USD | 2 Qtrs |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$38.00M | USD | 2 Qtrs |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 2 Qtrs |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-872.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07B | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-571.00M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.52B | USD | 2 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.22B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.52B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.22B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.52B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.79B | USD | Point-in-time |
| Cash paid during the period for interest, net |
InterestPaidNet
|
$545.00M | USD | 2 Qtrs |
| Cash paid during the period for interest, net |
InterestPaidNet
|
$574.00M | USD | 2 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$154.00M | USD | 2 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$95.00M | USD | 2 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.57M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.90B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.77B | 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 |
| 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 |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$4.00M | USD | 1 Quarter |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$1.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | 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
|
$40.00M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$92.00M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00M | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$667.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$362.00M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$532.00M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$304.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-53.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$137.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$180.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$31.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-58.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$9.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-170.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-228.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-22.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | 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
|
60.57M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.90B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.77B | 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
|
$-2.89B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | 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
|
$-3.33B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.77B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$533.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$363.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$304.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$199.00M | 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
|
$1.00M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$362.00M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$532.00M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$304.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-53.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$137.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$180.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$31.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-58.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$9.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-170.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-228.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-22.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | 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
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$171.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$175.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$127.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$326.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$537.00M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$316.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$703.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.