10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001260221-23-000058 |
| Period End Date | 20230630 |
| Filing Date | 20230808 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | tdg-20230701_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
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
60.83M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$967.00M | USD | Point-in-time |
| Treasury stock, shares outstanding (in shares) |
TreasuryStockCommonShares
|
5.69M | shares | Point-in-time |
| Treasury stock, shares outstanding (in shares) |
TreasuryStockCommonShares
|
5.69M | shares | Point-in-time |
| Trade accounts receivableNet |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| InventoriesNet |
InventoryNet
|
$1.60B | 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
|
$419.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.25B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$807.00M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$983.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.64B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$9.14B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$2.94B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETSNET |
IntangibleAssetsNetExcludingGoodwill
|
$2.75B | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$234.00M | 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
|
$19.55B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$76.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$67.00M | 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
|
$292.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$824.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$721.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | 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
|
$619.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilities
|
$596.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$482.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$442.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.94B | USD | Point-in-time |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,832,816 and 60,049,685 at July 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 60,832,816 and 60,049,685 at July 1, 2023 and September 30, 2022, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-267.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | Point-in-time |
| Treasury stock, at cost; 5,688,639 shares at July 1, 2023 and September 30, 2022 |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Treasury stock, at cost; 5,688,639 shares at July 1, 2023 and September 30, 2022 |
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
|
$-2.39B | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.77B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.39B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | 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
|
$-2.97B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$19.55B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.11B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
Revenues
|
$1.40B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$3.92B | USD | 3 Qtrs |
| NET SALES |
Revenues
|
$4.73B | USD | 3 Qtrs |
| NET SALES |
Revenues
|
$1.74B | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$1.98B | USD | 3 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$1.71B | USD | 3 Qtrs |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$715.00M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$582.00M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$2.21B | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$2.75B | USD | 3 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$816.00M | USD | 1 Quarter |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$184.00M | USD | 1 Quarter |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$578.00M | USD | 3 Qtrs |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$209.00M | USD | 1 Quarter |
| SELLING AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$537.00M | USD | 3 Qtrs |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$105.00M | USD | 3 Qtrs |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$37.00M | USD | 1 Quarter |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$102.00M | USD | 3 Qtrs |
| AMORTIZATION OF INTANGIBLE ASSETS |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.57B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.07B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$783.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$599.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-799.00M | USD | 3 Qtrs |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-872.00M | USD | 3 Qtrs |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-269.00M | USD | 1 Quarter |
| INTEREST EXPENSENET |
InterestIncomeExpenseNet
|
$-291.00M | USD | 1 Quarter |
| REFINANCING COSTS |
RefinancingCosts
|
- | USD | 3 Qtrs |
| REFINANCING COSTS |
RefinancingCosts
|
$41.00M | USD | 3 Qtrs |
| REFINANCING COSTS |
RefinancingCosts
|
- | USD | 1 Quarter |
| REFINANCING COSTS |
RefinancingCosts
|
$32.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSE |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 3 Qtrs |
| OTHER (INCOME) EXPENSE |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSE |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| OTHER (INCOME) EXPENSE |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$766.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$469.00M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$117.00M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$281.00M | USD | 3 Qtrs |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$165.00M | USD | 3 Qtrs |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$352.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$885.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$601.00M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$239.00M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | 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 | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$239.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$602.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$885.00M | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| 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
|
$600.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$238.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$351.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$304.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$883.00M | USD | 3 Qtrs |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$845.00M | USD | 3 Qtrs |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$238.00M | USD | 1 Quarter |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$351.00M | USD | 1 Quarter |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities
|
$554.00M | USD | 3 Qtrs |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.14 | USD | 1 Quarter |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.10 | USD | 1 Quarter |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$14.80 | USD | 3 Qtrs |
| Earnings per share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.42 | USD | 3 Qtrs |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.14 | USD | 1 Quarter |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.10 | USD | 1 Quarter |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$14.80 | USD | 3 Qtrs |
| Earnings per share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.42 | USD | 3 Qtrs |
| Earnings per share from discontinued operations - basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Earnings per share from discontinued operations - basic (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Earnings per share from discontinued operations - diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 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 from discontinued operations - diluted (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$4.10 | USD | 1 Quarter |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$14.80 | USD | 3 Qtrs |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$6.14 | USD | 1 Quarter |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$9.44 | USD | 3 Qtrs |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$6.14 | USD | 1 Quarter |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$9.44 | USD | 3 Qtrs |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.10 | USD | 1 Quarter |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$14.80 | USD | 3 Qtrs |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.20M | shares | 1 Quarter |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.10M | shares | 3 Qtrs |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.70M | shares | 3 Qtrs |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.00M | shares | 1 Quarter |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.70M | shares | 3 Qtrs |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.20M | shares | 1 Quarter |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.10M | shares | 3 Qtrs |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.00M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$239.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$602.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$885.00M | USD | 3 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | 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 | 3 Qtrs |
| Depreciation |
Depreciation
|
$85.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$93.00M | USD | 3 Qtrs |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$106.00M | USD | 3 Qtrs |
| Amortization of intangible assets and product certification costs |
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount
|
$103.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$26.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs, original issue discount and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$30.00M | USD | 3 Qtrs |
| Amortization of inventory step-up |
InventoryStepupAmortization
|
$1.00M | USD | 3 Qtrs |
| Amortization of inventory step-up |
InventoryStepupAmortization
|
$2.00M | USD | 3 Qtrs |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$28.00M | USD | 3 Qtrs |
| Amortization of loss contract reserves |
Losscontractsamortization
|
$27.00M | USD | 3 Qtrs |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
$41.00M | USD | 3 Qtrs |
| Refinancing costs |
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost
|
- | USD | 3 Qtrs |
| Gain on sale of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of businesses, net |
GainLossOnSaleOfBusiness
|
$6.00M | USD | 3 Qtrs |
| Non-cash stock and deferred compensation expense |
ShareBasedCompensation
|
$131.00M | USD | 3 Qtrs |
| Non-cash stock and deferred compensation expense |
ShareBasedCompensation
|
$129.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.00M | USD | 3 Qtrs |
| Foreign currency exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$22.00M | USD | 3 Qtrs |
| Foreign currency exchange losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-21.00M | USD | 3 Qtrs |
| (Gain) loss on settlement of the Esterline Retirement Plan (the ERP) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$8.00M | USD | 3 Qtrs |
| (Gain) loss on settlement of the Esterline Retirement Plan (the ERP) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-21.00M | USD | 3 Qtrs |
| Cash refund (contribution) for the ERP settlement, net |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
$16.00M | USD | 3 Qtrs |
| Cash refund (contribution) for the ERP settlement, net |
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
$-8.00M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.00M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$134.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$108.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$244.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$70.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$21.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$29.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-18.00M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-69.00M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-22.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$913.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$675.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$422.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$750.00M | USD | 3 Qtrs |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$3.00M | USD | 3 Qtrs |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-852.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-505.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$99.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$179.00M | USD | 3 Qtrs |
| Dividend equivalent payments |
PaymentsOfDividends
|
$46.00M | USD | 3 Qtrs |
| Dividend equivalent payments |
PaymentsOfDividends
|
$38.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$912.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.07B | USD | 3 Qtrs |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of senior secured notes, net |
RepaymentsOfSeniorDebt
|
$1.12B | USD | 3 Qtrs |
| Repayments of senior secured notes, net |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Repayment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$200.00M | USD | 3 Qtrs |
| Proceeds from term loans, net |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from term loans, net |
ProceedsFromIssuanceOfDebt
|
$6.24B | USD | 3 Qtrs |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$7.32B | USD | 3 Qtrs |
| Repayment on term loans |
RepaymentsOfMediumTermNotes
|
$56.00M | USD | 3 Qtrs |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 3 Qtrs |
| Financing costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.12B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.00M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.00M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-979.00M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | 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
|
$3.07B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.81B | 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
|
$786.00M | USD | 3 Qtrs |
| Cash paid during the period for interest, net |
InterestPaidNet
|
$808.00M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$138.00M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$231.00M | USD | 3 Qtrs |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.83M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.77B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.39B | USD | Point-in-time |
| BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.69M | shares | Point-in-time |
| BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.69M | shares | Point-in-time |
| Changes in noncontrolling interest of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-2.00M | 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 |
| 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
|
$1.00M | USD | 1 Quarter |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$4.00M | 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
|
$1.00M | USD | 1 Quarter |
| Accrued unvested dividend equivalents and other |
DividendEquivalentPaymentsOnCertainStockOptions
|
$2.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | 1 Quarter |
| Compensation expense recognized for employee stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | 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
|
$19.00M | 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 |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$60.00M | USD | 1 Quarter |
| Stock repurchases under repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$667.00M | USD | 1 Quarter |
| Stock repurchases under repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$245.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$600.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$238.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$351.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$304.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$883.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$137.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-208.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$211.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-155.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00M | USD | 1 Quarter |
| Unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.40M | USD | 3 Qtrs |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-24.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-170.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-252.00M | USD | 3 Qtrs |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-35.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-58.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$31.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-26.00M | USD | 3 Qtrs |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-22.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 3 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 |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.83M | shares | Point-in-time |
| BALANCE (in shares) |
CommonStockSharesIssued
|
60.05M | shares | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-3.77B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-2.39B | USD | Point-in-time |
| BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.69M | shares | Point-in-time |
| BALANCE, Treasury Stock (in shares) |
TreasuryStockCommonShares
|
5.69M | shares | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.77B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.39B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | 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
|
$-2.97B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$239.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$602.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$885.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| 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
|
$600.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$238.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$351.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$228.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$304.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO TD GROUP |
NetIncomeLoss
|
$883.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$137.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-208.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$211.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-155.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-24.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-170.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-252.00M | USD | 3 Qtrs |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-35.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-58.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$31.00M | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-26.00M | USD | 3 Qtrs |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-22.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 3 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 |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement benefit plans adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$50.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$66.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax, attributable to TD Group |
OtherComprehensiveIncomeLossNetOfTax
|
$237.00M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$650.00M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$113.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP |
ComprehensiveIncomeNetOfTax
|
$417.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.