TransDigm Group Incorporated
(NYSE:TDG)

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning...

Website: http://www.transdigm.com

Founded: 1993

Full Time Employees: 14,200

Sector: Industrials

Industry: Aerospace & Defense

Industrials Aerospace

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Quarterly

Annual

Unit: USD	2026-03-28	2025-12-27	2025-09-30	2025-06-28	2025-03-29	2024-12-28	2024-09-30	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-30	2022-07-02	2022-04-02	2022-01-01	2021-09-30	2021-07-03	2021-04-03	2021-01-02	2020-09-30	2020-06-27	2020-03-28	2019-12-28	2019-09-30	2019-06-29	2019-03-30	2018-12-29	2018-09-30	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-06-30	2017-04-01	2016-12-31	2016-09-30	2016-07-02	2016-04-02	2016-01-02	2015-09-30	2015-06-27	2015-03-28	2014-12-27	2014-09-30	2014-06-28	2014-03-29	2013-12-28	2013-09-30	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-07-02	2011-04-02	2011-01-01	2010-09-30	2010-07-03	2010-04-03	2010-01-02	2009-09-30	2009-06-27	2009-03-28	2008-12-27	2008-09-30	2008-06-28	2008-03-29	2007-12-29	2007-09-30	2007-06-30	2007-03-31	2006-12-30	2006-09-30

net sales	2,544,000,000	2,285,000,000	2,437,000,000	2,237,000,000	2,150,000,000	2,006,000,000	2,186,000,000	2,046,000,000	1,919,000,000	1,789,000,000	1,852,000,000	1,744,000,000	1,592,000,000	1,397,000,000	1,510,000,000	1,398,000,000	1,327,000,000	1,194,000,000	1,279,000,000	1,218,000,000	1,194,000,000	1,108,000,000	1,173,000,000	1,022,000,000	1,443,000,000	1,465,000,000	1,375,644,000	1,658,319,000	1,195,938,000	993,302,000	1,049,434,000	980,662,000	933,070,000	847,960,000	909,369,000	907,667,000	907,667,000	873,232,000	814,018,000	875,223,000	797,692,000	796,801,000	701,695,000	809,792,000	691,395,000	619,030,000	586,898,000	642,241,000	610,582,000	590,761,000	529,322,000	539,737,000	488,636,000	465,609,000	430,418,000	462,606,000	461,660,000	423,469,000	352,473,000	342,953,000	325,209,000	311,345,000	240,046,000	223,117,000	214,182,000	206,077,000	184,278,000	197,354,000	189,875,000	193,047,000	181,276,000	189,238,000	186,052,000	175,285,000	163,136,000	168,038,000	157,613,000	144,438,000	122,709,000
yoy	18.33%	13.91%	11.48%	9.34%	12.04%	12.13%	18.03%	17.32%	20.54%	28.06%	22.65%	24.75%	19.97%	17.00%	18.06%	14.78%	11.14%	7.76%	9.04%	19.18%	-17.26%	-24.37%	-14.73%	-38.37%	20.66%	47.49%	31.08%	69.10%	28.17%	17.14%	15.40%	8.04%	2.80%	-2.89%	11.71%	3.71%	13.79%	9.59%	16.01%	8.08%	15.37%	28.72%	19.56%	26.09%	13.24%	4.79%	10.88%	18.99%	24.96%	26.88%	22.98%	16.67%	5.84%	9.95%	22.11%	34.89%	41.96%	36.01%	46.84%	53.71%	51.84%	51.08%	30.26%	13.05%	12.80%	6.75%	1.66%	4.29%	2.05%	10.13%	11.12%	12.62%	18.04%	21.36%	32.95%
qoq	11.33%	-6.24%	8.94%	4.05%	7.18%	-8.23%	6.84%	6.62%	7.27%	-3.40%	6.19%	9.55%	13.96%	-7.48%	8.01%	5.35%	11.14%	-6.65%	5.01%	2.01%	7.76%	-5.54%	14.77%	-29.18%	-1.50%	6.50%	-17.05%	38.66%	20.40%	-5.35%	7.01%	5.10%	10.04%	-6.75%	0.19%	0.00%	3.94%	7.27%	-6.99%	9.72%	0.11%	13.55%	-13.35%	17.12%	11.69%	5.47%	-8.62%	5.19%	3.36%	11.61%	-1.93%	10.46%	4.95%	8.18%	-6.96%	0.20%	9.02%	20.14%	2.78%	5.46%	4.45%	29.70%	7.59%	4.17%	3.93%	11.83%	-6.63%	3.94%	-1.64%	6.49%	-4.21%	1.71%	6.14%	7.45%	-2.92%	6.61%	9.12%	17.71%
cost of sales	1,033,000,000	933,000,000	967,000,000	905,000,000	876,000,000	771,000,000	927,000,000	826,000,000	767,000,000	747,000,000	760,000,000	715,000,000	663,000,000	604,000,000	624,000,000	582,000,000	591,000,000	533,000,000	554,000,000	563,000,000	602,000,000	567,000,000	637,000,000	531,000,000	625,000,000	664,000,000	551,284,000	896,845,000	536,618,000	429,185,000	452,168,000	411,142,000	398,996,000	371,310,000	381,856,000	385,896,000	385,896,000	382,144,000	369,763,000	390,904,000	354,177,000	371,140,000	327,128,000	382,192,000	331,940,000	277,413,000	265,725,000	293,613,000	283,054,000	283,179,000	245,186,000	257,018,000	219,650,000	206,299,000	191,871,000	205,786,000	208,358,000	187,429,000	152,918,000	149,937,000	142,060,000	152,789,000	112,314,000	90,746,000	91,749,000	90,874,000	81,219,000	88,958,000	82,024,000	84,236,000	76,988,000	85,800,000	85,570,000	81,366,000	75,044,000	50,950,500	75,360,000	69,367,000	59,075,000
gross profit	1,511,000,000	1,352,000,000	1,470,000,000	1,332,000,000	1,274,000,000	1,235,000,000	1,259,000,000	1,220,000,000	1,152,000,000	1,042,000,000	1,092,000,000	1,029,000,000	929,000,000	793,000,000	886,000,000	816,000,000	736,000,000	661,000,000	725,000,000	655,000,000	592,000,000	541,000,000	536,000,000	491,000,000	818,000,000	801,000,000	824,360,000	761,474,000	659,320,000	564,117,000	597,266,000	569,520,000	534,074,000	476,650,000	527,513,000	521,771,000	521,771,000	491,088,000	444,255,000	484,319,000	443,515,000	425,661,000	374,567,000	427,600,000	359,455,000	341,617,000	321,173,000	348,628,000	327,528,000	307,582,000	284,136,000	282,719,000	268,986,000	259,310,000	238,547,000	256,820,000	253,302,000	236,040,000	199,555,000	193,016,000	183,149,000	158,556,000	127,732,000	132,371,000	122,433,000	115,203,000	103,059,000	108,396,000	107,851,000	108,811,000	104,288,000	103,438,000	100,482,000	93,919,000	88,092,000	88,074,000	82,253,000	75,071,000	63,634,000
yoy	18.60%	9.47%	16.76%	9.18%	10.59%	18.52%	15.29%	18.56%	24.00%	31.40%	23.25%	26.10%	26.22%	19.97%	22.21%	24.58%	24.32%	22.18%	35.26%	33.40%	-27.63%	-32.46%	-34.98%	-35.52%	24.07%	41.99%	38.02%	33.70%	23.45%	18.35%	13.22%	9.15%	2.36%	-2.94%	18.74%	7.73%	17.64%	15.37%	18.60%	13.26%	23.39%	24.60%	16.62%	22.65%	9.75%	11.07%	13.03%	23.31%	21.76%	18.62%	19.11%	10.08%	6.19%	9.86%	19.54%	33.06%	38.30%	48.87%	56.23%	45.81%	49.59%	37.63%	23.94%	22.12%	13.52%	5.87%	-1.18%	4.79%	7.33%	15.86%	18.39%	17.44%	22.16%	25.11%	38.44%
qoq	11.76%	-8.03%	10.36%	4.55%	3.16%	-1.91%	3.20%	5.90%	10.56%	-4.58%	6.12%	10.76%	17.15%	-10.50%	8.58%	10.87%	11.35%	-8.83%	10.69%	10.64%	9.43%	0.93%	9.16%	-39.98%	2.12%	-2.83%	8.26%	15.49%	16.88%	-5.55%	4.87%	6.64%	12.05%	-9.64%	1.10%	0.00%	6.25%	10.54%	-8.27%	9.20%	4.19%	13.64%	-12.40%	18.96%	5.22%	6.37%	-7.88%	6.44%	6.48%	8.25%	0.50%	5.11%	3.73%	8.70%	-7.12%	1.39%	7.31%	18.28%	3.39%	5.39%	15.51%	24.13%	-3.50%	8.12%	6.28%	11.78%	-4.92%	0.51%	-0.88%	4.34%	0.82%	2.94%	6.99%	6.61%	0.02%	7.08%	9.57%	17.97%
gross margin %	59.39%	59.17%	60.32%	59.54%	59.26%	61.57%	57.59%	59.63%	60.03%	58.24%	58.96%	59.00%	58.35%	56.76%	58.68%	58.37%	55.46%	55.36%	56.68%	53.78%	49.58%	48.83%	45.69%	48.04%	56.69%	54.68%	59.93%	45.92%	55.13%	56.79%	56.91%	58.08%	57.24%	56.21%	58.01%	57.48%	57.48%	56.24%	54.58%	55.34%	55.60%	53.42%	53.38%	52.80%	51.99%	55.19%	54.72%	54.28%	53.64%	52.07%	53.68%	52.38%	55.05%	55.69%	55.42%	55.52%	54.87%	55.74%	56.62%	56.28%	56.32%	50.93%	53.21%	59.33%	57.16%	55.90%	55.93%	54.92%	56.80%	56.37%	57.53%	54.66%	54.01%	53.58%	54.00%	52.41%	52.19%	51.97%	51.86%
selling and administrative expenses	273,000,000	254,000,000	256,000,000	242,000,000	236,000,000	211,000,000	265,000,000	248,000,000	248,000,000	220,000,000	202,000,000	209,000,000	199,000,000	169,000,000	211,000,000	184,000,000	183,000,000	170,000,000	154,000,000	172,000,000	162,000,000	197,000,000	183,000,000	163,000,000	180,000,000	201,000,000	186,466,000	274,557,000	164,366,000	122,183,000	123,022,000	113,019,000	107,526,000	106,528,000	100,707,000	110,561,000	110,561,000	102,592,000	101,715,000	111,347,000	94,244,000	95,064,000	82,203,000	98,270,000	81,849,000	74,026,000	67,479,000	76,685,000	71,146,000	71,488,000	57,127,000	61,071,000	82,773,000	55,463,000	55,161,000	54,288,000	56,097,000	49,474,000	41,850,000	38,471,000	31,549,000	33,790,000
amortization of intangible assets	60,000,000	56,000,000	53,000,000	51,000,000	47,000,000	50,000,000	51,000,000	38,000,000	37,000,000	35,000,000	34,000,000	37,000,000	35,000,000	34,000,000	34,000,000	33,000,000	33,000,000	36,000,000	36,000,000	36,000,000	36,000,000	29,000,000	41,000,000	42,000,000	46,000,000	40,000,000	49,966,000	41,889,000	23,063,000	20,034,000	18,661,000	19,224,000	17,457,000	17,112,000	17,991,000	23,570,000	23,570,000	22,134,000	25,531,000	23,971,000	18,629,000	18,522,000	16,323,000	16,253,000	13,910,000	11,030,000	13,026,000	13,223,000	16,402,000	17,600,000	16,383,000	15,875,000	9,489,000	9,735,000	10,540,000	11,114,000	11,341,000	9,339,000	12,439,000	12,155,000	12,445,000	11,562,000	4,415,000
income from operations	1,178,000,000	1,042,000,000	1,161,000,000	1,039,000,000	991,000,000	974,000,000	943,000,000	934,000,000	867,000,000	787,000,000	856,000,000	783,000,000	695,000,000	590,000,000	641,000,000	599,000,000	520,000,000	455,000,000	535,000,000	447,000,000	394,000,000	315,000,000	312,000,000	286,000,000	592,000,000	560,000,000	587,928,000	445,028,000	471,891,000	421,900,000	455,583,000	437,277,000	409,091,000	353,010,000	408,815,000	387,640,000	387,640,000	366,362,000	317,009,000	349,001,000	330,642,000	312,075,000	276,041,000	313,077,000	263,696,000	256,561,000	240,668,000	258,720,000	239,980,000	218,494,000	210,626,000	205,773,000	176,724,000	194,112,000	172,846,000	191,418,000	185,864,000	177,227,000	145,266,000	142,390,000	139,155,000	113,204,000	21,557,000	103,280,000	95,277,000	88,059,000	76,453,000	82,541,000	85,197,000	84,774,000	82,888,000	81,176,000	78,418,000	72,776,000	66,909,000			57,117,000	49,871,000
yoy	18.87%	6.98%	23.12%	11.24%	14.30%	23.76%	10.16%	19.28%	24.75%	33.39%	33.54%	30.72%	33.65%	29.67%	19.81%	34.00%	31.98%	44.44%	71.47%	56.29%	-33.45%	-43.75%	-46.93%	-35.73%	25.45%	32.73%	29.05%	1.77%	15.35%	19.52%	11.44%	12.80%	5.53%	-3.64%	28.96%	11.07%	17.24%	17.40%	14.84%	11.47%	25.39%	21.64%	14.70%	21.01%	9.88%	17.42%	14.26%	25.73%	35.79%	12.56%	21.86%	7.50%	-4.92%	9.53%	18.99%	34.43%	33.57%	56.56%	573.87%	37.87%	46.05%	28.55%	-71.80%	25.13%	11.83%	3.88%	-7.76%	1.68%	8.64%	16.49%	23.88%			27.42%	34.16%
qoq	13.05%	-10.25%	11.74%	4.84%	1.75%	3.29%	0.96%	7.73%	10.17%	-8.06%	9.32%	12.66%	17.80%	-7.96%	7.01%	15.19%	14.29%	-14.95%	19.69%	13.45%	25.08%	0.96%	9.09%	-51.69%	5.71%	-4.75%	32.11%	-5.69%	11.85%	-7.39%	4.19%	6.89%	15.89%	-13.65%	5.46%	0.00%	5.81%	15.57%	-9.17%	5.55%	5.95%	13.05%	-11.83%	18.73%	2.78%	6.60%	-6.98%	7.81%	9.83%	3.74%	2.36%	16.44%	-8.96%	12.30%	-9.70%	2.99%	4.87%	22.00%	2.02%	2.32%	22.92%	425.14%	-79.13%	8.40%	8.20%	15.18%	-7.38%	-3.12%	0.50%	2.28%	2.11%	3.52%	7.75%	8.77%				14.53%
operating margin %	46.31%	45.60%	47.64%	46.45%	46.09%	48.55%	43.14%	45.65%	45.18%	43.99%	46.22%	44.90%	43.66%	42.23%	42.45%	42.85%	39.19%	38.11%	41.83%	36.70%	33.00%	28.43%	26.60%	27.98%	41.03%	38.23%	42.74%	26.84%	39.46%	42.47%	43.41%	44.59%	43.84%	41.63%	44.96%	42.71%	42.71%	41.95%	38.94%	39.88%	41.45%	39.17%	39.34%	38.66%	38.14%	41.45%	41.01%	40.28%	39.30%	36.99%	39.79%	38.12%	36.17%	41.69%	40.16%	41.38%	40.26%	41.85%	41.21%	41.52%	42.79%	36.36%	8.98%	46.29%	44.48%	42.73%	41.49%	41.82%	44.87%	43.91%	45.72%	42.90%	42.15%	41.52%	41.01%	0%	0%	39.54%	40.64%
interest expense—net	484,000,000	475,000,000	420,000,000	397,000,000	378,000,000	378,000,000	343,000,000	316,000,000	326,000,000	300,000,000	292,000,000	291,000,000	295,000,000	286,000,000	277,000,000	269,000,000	266,000,000	264,000,000	261,000,000	263,000,000	268,000,000	267,000,000																																				52,300,000	49,061,000																	16,580,000	25,924,000
other income	-6,000,000	-5,000,000	-16,000,000		-9,000,000	-23,000,000	-6,000,000	-14,000,000	-6,000,000	-1,000,000			-2,000,000	-1,000,000			-6,000,000	-2,000,000	-9,250,000	-5,000,000	-28,000,000	-5,000,000	-3,500,000	-11,000,000		-3,000,000
income from continuing operations before income taxes	700,000,000	572,000,000	753,000,000	635,000,000	622,000,000	619,000,000					550,000,000	469,000,000	397,000,000	301,000,000	361,000,000	312,000,000	260,000,000	193,000,000	287,000,000	244,000,000	130,000,000	53,000,000	76,000,000	34,000,000	337,000,000	293,000,000	340,398,000	205,519,000	267,184,000	249,764,000	281,865,000	265,541,000	247,187,000	190,964,000																						136,266,000	130,471,000	124,927,000	96,205,000	93,650,000	89,257,000	57,418,000
income tax provision	164,000,000	127,000,000	144,000,000	142,000,000	143,000,000	126,000,000	138,000,000	141,000,000	115,000,000	106,000,000	136,000,000	117,000,000	93,000,000	72,000,000	96,000,000	73,000,000	61,000,000	30,000,000	79,000,000	-73,000,000	25,000,000	3,000,000	-25,000,000	39,000,000	14,000,000	59,000,000	42,803,000	60,909,000	64,552,000	53,722,000	51,571,000	48,150,000	45,347,000	-121,047,000	63,316,000	66,015,000	66,015,000	59,508,000	20,050,000	16,806,000	53,579,000	62,160,000	49,157,000	58,008,000	39,629,000	45,775,000	46,200,000	47,400,000	4,700,000	45,850,000	43,650,000	40,500,000	37,600,000	31,800,000	35,800,000	48,400,000	40,025,000	43,375,000		29,337,000	30,889,000	20,745,000		25,560,000	23,050,000	21,600,000	17,180,000	21,380,000	22,583,000	22,830,000	21,307,000	20,881,000	20,570,000	16,591,000	15,434,000			13,000,000	11,743,000
net income	536,000,000	445,000,000	609,000,000	493,000,000	479,000,000	493,000,000	467,000,000	461,000,000	404,000,000	382,000,000	414,000,000	352,000,000	304,000,000	229,000,000	265,000,000	239,000,000	199,000,000	164,000,000	208,000,000	317,000,000	105,000,000	50,000,000	82,000,000	-6,000,000	319,000,000	305,000,000				196,042,000	228,763,000	217,246,000	196,278,000	314,775,000	153,458,000	169,053,000	169,053,000	155,505,000	118,871,000	192,288,000	140,597,000	138,627,000	114,901,000	141,673,000	99,112,000	110,894,000	95,533,000	114,255,000	16,177,000	90,355,000	86,123,000	84,027,000	76,655,000	67,937,000	74,170,000	87,866,000	90,446,000	81,552,000	65,105,000	67,395,000	56,280,000	55,817,000	-7,347,000	50,635,000	44,005,000	38,045,000	30,758,000	41,611,000	41,388,000	40,304,000	39,599,000	37,989,000	35,999,000	32,170,000	26,968,000			21,514,000	20,335,000
yoy	11.90%	-9.74%	30.41%	6.94%	18.56%	29.06%	12.80%	30.97%	32.89%	66.81%	56.23%	47.28%	52.76%	39.63%	27.40%	-24.61%	89.52%	228.00%	153.66%	-5383.33%	-67.08%	-83.61%				55.58%				-37.72%	49.07%	28.51%	16.10%	102.42%	29.10%	-12.08%	20.24%	12.18%	3.46%	35.73%	41.86%	25.01%	20.27%	24.00%	512.67%	22.73%	10.93%	35.97%	-78.90%	33.00%	16.12%	-4.37%	-15.25%	-16.69%	13.92%	30.37%	60.71%	46.11%	-986.14%	33.10%	27.89%	46.71%	-123.89%	21.69%	6.32%	-5.60%	-22.33%	9.53%	14.97%	25.28%	46.84%			49.53%	32.62%
qoq	20.45%	-26.93%	23.53%	2.92%	-2.84%	5.57%	1.30%	14.11%	5.76%	-7.73%	17.61%	15.79%	32.75%	-13.58%	10.88%	20.10%	21.34%	-21.15%	-34.38%	201.90%	110.00%	-39.02%	-1466.67%	-101.88%	4.59%					-14.30%	5.30%	10.68%	-37.64%	105.12%	-9.22%	0.00%	8.71%	30.82%	-38.18%	36.77%	1.42%	20.65%	-18.90%	42.94%	-10.62%	16.08%	-16.39%	606.28%	-82.10%	4.91%	2.49%	9.62%	12.83%	-8.40%	-15.59%	-2.85%	10.91%	25.26%	-3.40%	19.75%	0.83%	-859.73%	-114.51%	15.07%	15.67%	23.69%	-26.08%	0.54%	2.69%	1.78%	4.24%	5.53%	11.90%	19.29%				5.80%
net income margin %	21.07%	19.47%	24.99%	22.04%	22.28%	24.58%	21.36%	22.53%	21.05%	21.35%	22.35%	20.18%	19.10%	16.39%	17.55%	17.10%	15.00%	13.74%	16.26%	26.03%	8.79%	4.51%	6.99%	-0.59%	22.11%	20.82%	0%	0%	0%	19.74%	21.80%	22.15%	21.04%	37.12%	16.88%	18.63%	18.63%	17.81%	14.60%	21.97%	17.63%	17.40%	16.37%	17.49%	14.34%	17.91%	16.28%	17.79%	2.65%	15.29%	16.27%	15.57%	15.69%	14.59%	17.23%	18.99%	19.59%	19.26%	18.47%	19.65%	17.31%	17.93%	-3.06%	22.69%	20.55%	18.46%	16.69%	21.08%	21.80%	20.88%	21.84%	20.07%	19.35%	18.35%	16.53%	0%	0%	14.89%	16.57%
less: net income attributable to noncontrolling interests	-1,000,000		-250,000	-1,000,000			1,000,000		-1,000,000		1,000,000	-1,000,000		-1,000,000	1,000,000	-1,000,000		-1,000,000	1,000,000		-1,000,000					-1,000,000
net income attributable to td group	535,000,000	445,000,000	610,000,000	492,000,000	479,000,000	493,000,000	468,000,000	461,000,000	403,000,000	382,000,000	415,000,000	351,000,000	304,000,000	228,000,000	266,000,000	238,000,000	199,000,000	163,000,000	209,000,000	317,000,000	104,000,000	50,000,000	82,000,000	-6,000,000	319,000,000	304,000,000	346,870,000	144,450,000	202,408,000
net income applicable to td group common stockholders	535,000,000	386,000,000	451,000,000	492,000,000	479,000,000	444,000,000	336,000,000	461,000,000	403,000,000	281,000,000	415,000,000	351,000,000	304,000,000	190,000,000	226,000,000	238,000,000	199,000,000	117,000,000	209,000,000	317,000,000	104,000,000	-23,000,000	82,000,000	-6,000,000	319,000,000	119,000,000
earnings per share attributable to td group common stockholders:
earnings per share	9.2	6.62	7.77	8.47	8.24	7.62					7.23	6.14	5.32	3.33	3.96	4.1	3.38	1.98	3.58	5.43	1.79	-0.42	1.43	-0.1	5.56	2.07
weighted-average shares outstanding:
basic and diluted	58.2	58.2	58.2	58.1	58.1	58.3	57.8	57.9	57.8	57.7	57.2	57.2	57.1	57.1	58.2	58	58.9	59.2	58.4	58.4	58.4	54.7	57.3	57.3	57.4	57.4	56,265	56,265	56,265	56,266	55,597	55,597	55,605	55,600	55,530	54,890	54,890	55,894	56,524	56,157	55,832	56,134	56,805	56,606	56,608	56,604	56,591	56,993	57,170	57,068	56,991	55,080	54,506	54,453	54,453	53,882	53,882	53,882	53,882	53,333	53,333	53,333	53,328	52,923	52,923	52,922	52,869
refinancing costs			4,000,000	7,000,000			-1,000,000	30,000,000	28,000,000		15,000,000	32,000,000	5,000,000	4,000,000					1,000,000	13,000,000	24,000,000		1,000,000	1,000,000	3,000,000	22,000,000	-527,000	106,000	3,298,000	136,000	486,000	4,159,000	638,000	1,113,000	3,871,000	345,000	345,000	3,507,000	32,084,000	140,000	15,654,000			234,000	18,159,000			132,000	131,490,000					30,281,000						37,000	38,000	1,649,000	70,730,000
cash dividends declared per common share																							8.125			32.5
income from operations before income taxes							402,500,000	602,000,000	519,000,000	488,000,000
earnings per share attributable to td group common stockholders:
basic and diluted							4.953	7.96	6.97	4.87
cash dividends paid per common share							8.75			35																									22				24										25			22			12.85												7.65
other expense											-1,000,000	-9,000,000			3,000,000	21,000,000											-522,500	-1,889,000
income from continuing operations											414,000,000	352,000,000	304,000,000	229,000,000	265,000,000	239,000,000	199,000,000	163,000,000	208,000,000	317,000,000	105,000,000	50,000,000	101,000,000	-5,000,000	323,000,000	234,000,000				196,042,000	230,294,000	217,391,000	201,840,000	312,011,000																						87,866,000	90,446,000	81,552,000	65,105,000	64,313,000	58,368,000	36,673,000
income from discontinued operations, net of tax																		1,000,000					-19,000,000	-1,000,000	-4,000,000	71,000,000					-1,531,000	-145,000		2,764,000																										3,082,000	-2,088,000	-1,812,000
earnings per share from continuing operations—basic and diluted											7.23	6.14	5.32	3.33	3.96	4.1	3.38	1.96	3.58	5.43	1.79	-0.42
earnings per share from discontinued operations—basic and diluted																		0.02
earnings per share attributable to td group common stockholders
gain on sale of businesses—net															-1,000,000	-3,000,000				-68,000,000
interest expense - net																							190,500,000	262,000,000	252,000,000	248,000,000	153,675,250	241,292,000	201,409,000	172,000,000	122,444,000	167,577,000	161,266,000	160,933,000	111,518,250	152,227,000	152,227,000	147,842,000	146,004,000	86,020,750	120,812,000	111,288,000	111,983,000	76,405,750	106,796,000	99,892,000	98,935,000	62,688,750	87,613,000	82,289,000	80,853,000	47,359,750	62,469,000	64,094,000	62,876,000	39,188,500	55,393,000			34,138,250	49,860,000	54,137,000	32,554,000	21,287,250	28,222,000	28,414,000	28,515,000	16,212,000	21,226,000	21,640,000	21,982,000	17,592,750	21,849,000	24,015,000	24,507,000			22,603,000	17,793,000
earnings per share from continuing operations - basic and diluted																							1.595	-0.09	5.63	0.83
earnings per share from discontinued operations - basic and diluted																							0.288	-0.01	-0.07	1.24
income from continuing operations including noncontrolling interests																											297,595,000	144,610,000	202,632,000
loss from discontinued operations, net of tax																																	-5,562,000
net income including noncontrolling interests																											348,027,000	144,610,000
net income attributable to noncontrolling interests																											-1,157,000	-160,000	-224,000
net income applicable to td group common stock																											260,158,000	144,450,000	202,408,000
net earnings per share attributable to td group stockholders:
net earnings per share from continuing operations - basic and diluted																											2.305	2.57	3.6	3.05	3.035	3.91																								1.085	1.68			0.4	1.1	0.69
net income per share																															-0.03		-0.1
net earnings per share																											4.62	2.57	3.6	3.05	4.11	3.91	3.53	4.65																						1.63	1.68	1.51	1.15	1.26	1.06	1.05
net income from continuing operations attributable to td group																													202,408,000
net income applicable to common stock																														171,733,000	228,763,000	217,246,000	196,278,000	258,627,000	90,172,000	169,053,000	169,053,000	155,505,000	22,900,000	192,288,000	140,597,000	138,627,000	111,901,000	141,673,000	99,112,000	110,894,000	92,168,000	108,157,000	-94,726,000	84,869,000	81,984,000	-11,110,000	38,679,000	67,937,000	36,040,000	87,866,000	90,446,000	81,552,000	61,806,000	67,395,000	56,280,000	55,817,000	-10,157,000	50,635,000	44,005,000	38,045,000	445,000
net earnings per share:
net earnings per share from discontinued operations - basic and diluted																																																												0.078	-0.04	0.36
net earnings per share from continuing operations--basic and diluted																																	3.63	4.6
net earnings per share from discontinued operations--basic and diluted																																		0.05
income before income taxes																																			147,250,500	235,068,000	235,068,000	215,013,000	138,921,000	209,094,000	194,176,000	200,787,000	164,058,000	199,681,000	138,741,000	156,669,000	141,733,000	161,655,000	20,877,000	136,205,000	129,773,000	80,990,500	114,255,000	99,737,000	109,970,000								-10,997,000	76,195,000	67,055,000	59,645,000	47,938,000	62,991,000	63,971,000	63,134,000	60,906,000	58,870,000	56,569,000	48,761,000	42,402,000			34,514,000	32,078,000
net earnings per share:
basic and diluted																																			1.558	3.08	3.08	2.78	0.41	3.44	2.52	2.47	1.97	2.5	1.75	1.96	1.63	1.9	-1.66	1.49	1.44	0.655	0.71	1.25	0.66								-0.19	0.96	0.83	0.72	0.01
net earnings per share - see note 5:
basic and diluted																																			1.558	3.08	3.08	2.78	0.41	3.44	2.52	2.47	1.97	2.5	1.75	1.96	1.63	1.9	-1.66	1.49	1.44	0.655	0.71	1.25	0.66								-0.19	0.96	0.83	0.72	0.01
net earnings per share - see note 4:
basic and diluted																																			1.558	3.08	3.08	2.78	0.41	3.44	2.52	2.47	1.97	2.5	1.75	1.96	1.63	1.9	-1.66	1.49	1.44	0.655	0.71	1.25	0.66								-0.19	0.96	0.83	0.72	0.01
net earnings per share - see note 4:
net earings (loss) per share from discontinued operations - basic and diluted
net earnings per share—see note 4:
net earnings per share from continuing operations— basic and diluted																																																										1.51	1.15
net earnings per share from discontinued operations— basic and diluted
income tax benefit																																																											31,100,000				-3,650,000
net earnings per share—see note 5:
net earnings per share - see note 5:
discontinued operations:
gain on sale of discontinued operations, net of tax																																																														20,956,000
income from discontinued operations																																																														19,144,000
operating expenses:
selling and administrative																																																															31,030,000	25,514,000	23,344,000	23,594,000	22,466,000	22,081,000	19,349,000	20,412,000	18,176,000	19,101,000	19,317,000	18,360,000	17,872,000	18,843,000	17,340,000	14,586,000	12,121,000
total operating expenses																																																															106,175,000	29,091,000	27,156,000	27,144,000	26,606,000	25,855,000	22,654,000	24,037,000	21,400,000	22,262,000	22,064,000	21,143,000	21,183,000	13,166,000	20,947,000	17,954,000	13,763,000
amortization of intangibles																																																																3,577,000	3,812,000	3,550,000	4,140,000	3,774,000	3,305,000	3,625,000	3,224,000	3,161,000	2,747,000	2,783,000	3,311,000	3,687,000	3,607,000	3,368,000	1,642,000
net earnings per share:
basic																																																																				0.85	0.86	0.84	0.81
diluted																																																																				0.82	0.82	0.8	0.78
weighted-average shares outstanding:
basic																																																																				48,481	48,376	48,261	48,603	47,856	48,084	47,605	47,223		45,800	44,972	44,773
diluted																																																																				50,459	50,320	50,217	50,537	50,202	50,273	50,037	49,862		48,832	48,000	47,802
basic earnings per share																																																																								0.5	0.75	0.68	0.57			0.48	0.45
diluted earnings per share																																																																								0.475	0.72	0.64	0.54			0.45	0.43
income/(loss) from operations																																																																												42,073,500	61,306,000
income/(loss) before income taxes																																																																												25,493,500	35,382,000
income tax provision/																																																																												9,501,000	13,261,000
net income/																																																																												15,992,500	22,121,000
basic earnings/(loss) per share																																																																												0.355	0.48
diluted earnings/(loss) per share																																																																												0.333	0.45

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-28	2025-12-27	2025-09-30	2025-06-28	2025-03-29	2024-12-28	2024-09-30	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-30	2022-07-02	2022-04-02	2022-01-01	2021-09-30	2021-07-03	2021-04-03	2021-01-02	2020-09-30	2020-06-27	2020-03-28	2019-12-28	2019-09-30	2019-06-29	2019-03-30	2018-12-29	2018-09-30	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-06-30	2017-04-01	2016-12-31	2016-09-30	2016-07-02	2016-04-02	2016-01-02	2015-09-30	2015-06-27	2015-03-28	2014-12-27	2014-09-30	2014-06-28	2014-03-29	2013-12-28	2013-09-30	2013-06-29	2013-03-30	2012-12-29	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-07-02	2011-04-02	2011-01-01	2010-09-30	2010-07-03	2010-04-03	2010-01-02	2009-09-30	2009-06-27	2009-03-28	2008-12-27	2008-09-30	2008-06-28	2008-03-29	2007-12-29	2007-09-30	2007-06-30	2007-03-31	2006-12-30	2006-09-30

assets
current assets:
cash and cash equivalents	3,884,000,000	2,528,000,000	2,808,000,000	2,792,000,000	2,426,000,000	2,459,000,000	6,261,000,000	3,360,000,000	4,288,000,000	4,135,000,000	3,472,000,000	3,071,000,000	3,418,000,000	3,288,000,000	3,001,000,000	3,808,000,000	4,216,000,000	4,813,000,000	4,787,000,000	4,529,000,000	4,072,000,000	4,907,000,000	4,717,000,000	4,549,000,000	2,668,000,000	4,194,000,000	1,467,486,000	2,716,812,000	2,441,336,000	2,337,316,000	2,073,017,000	1,853,373,000	1,011,007,000	857,862,000	650,561,000	970,556,000	970,556,000	985,389,000	972,360,000	1,586,994,000	1,666,695,000	612,015,000	805,291,000	714,033,000	915,350,000	392,519,000	1,011,629,000	819,548,000	729,134,000	475,691,000	410,924,000	564,740,000	269,172,000	680,024,000	554,431,000	440,524,000	302,718,000	201,481,000	359,900,000	376,183,000	549,251,000	505,337,000	234,308,000	234,112,000	258,389,000	187,349,000	161,956,000	190,167,000	203,648,000	154,610,000	149,309,000	159,062,000	189,193,000	193,987,000	170,315,000	105,946,000	120,195,000	64,795,000	54,556,000	61,217,000
trade accounts receivable—net	1,720,000,000	1,564,000,000	1,617,000,000	1,518,000,000	1,442,000,000	1,285,000,000	1,381,000,000	1,300,000,000	1,201,000,000	1,145,000,000	1,230,000,000	1,159,000,000	1,018,000,000	860,000,000	967,000,000	883,000,000	794,000,000	673,000,000	791,000,000	694,000,000	682,000,000	627,000,000	720,000,000	726,000,000	999,000,000	1,025,000,000	1,067,603,000				704,310,000				636,127,000					576,339,000				444,072,000				351,307,000				290,449,000				235,783,000				189,293,000				134,461,000				106,446,000				96,196,000				100,094,000	88,581,000			65,568,000
inventories—net	2,400,000,000	2,373,000,000	2,095,000,000	2,083,000,000	2,010,000,000	1,930,000,000	1,876,000,000	1,878,000,000	1,753,000,000	1,708,000,000	1,616,000,000	1,603,000,000	1,529,000,000	1,439,000,000	1,332,000,000	1,320,000,000	1,242,000,000	1,215,000,000	1,185,000,000	1,225,000,000	1,240,000,000	1,284,000,000	1,283,000,000	1,344,000,000	1,313,000,000	1,294,000,000	1,232,649,000				805,292,000				730,681,000					724,011,000				591,401,000				459,074,000				413,581,000				320,503,000
prepaid expenses and other	575,000,000	506,000,000	492,000,000	522,000,000	530,000,000	482,000,000	511,000,000	523,000,000	490,000,000	408,000,000	420,000,000	419,000,000	391,000,000	342,000,000	349,000,000	297,000,000	312,000,000	270,000,000	267,000,000	275,000,000	364,000,000	256,000,000	240,000,000	152,000,000	220,000,000	139,000,000	135,380,000	118,104,000	172,334,000	92,913,000	74,668,000	58,610,000	46,880,000	36,578,000	38,683,000	66,890,000	66,890,000	36,063,000	34,893,000	43,353,000	33,555,000	31,277,000	28,908,000	37,081,000	82,372,000	65,465,000	23,557,000	21,978,000	55,195,000	22,877,000	16,248,000	21,543,000	43,012,000	40,755,000	25,047,000	24,587,000	9,104,000	10,568,000	6,170,000	8,655,000	5,979,000	5,801,000	19,522,000	10,979,000	12,844,000	17,760,000	9,713,000	11,675,000	10,409,000	8,167,000	3,545,000	4,160,000	4,033,000	3,784,000	3,700,000	4,401,000	3,786,000	6,489,000	3,073,000	1,397,000
total current assets	8,579,000,000	6,971,000,000	7,012,000,000	6,915,000,000	6,408,000,000	6,156,000,000	10,029,000,000	7,061,000,000	8,282,000,000	7,396,000,000	6,738,000,000	6,252,000,000	7,456,000,000	5,929,000,000	5,649,000,000	6,308,000,000	6,564,000,000	6,971,000,000	7,030,000,000	6,723,000,000	6,358,000,000	7,074,000,000	6,960,000,000	6,771,000,000	5,200,000,000	6,652,000,000	4,865,247,000	5,411,195,000	5,595,529,000	3,926,618,000	3,657,287,000	3,385,402,000	2,470,104,000	2,271,333,000	2,133,552,000	2,387,030,000	2,387,030,000	2,320,429,000	2,235,418,000	2,930,697,000	2,932,134,000	1,758,000,000	1,860,775,000	1,831,962,000	2,029,486,000	1,467,322,000	1,876,351,000	1,689,576,000	1,624,771,000	1,328,017,000	1,221,093,000	1,320,495,000	1,040,878,000	1,327,658,000	1,155,396,000	1,050,531,000	914,251,000	815,082,000	840,041,000	870,292,000	996,868,000	964,044,000	677,705,000	583,508,000	581,360,000	505,887,000	468,293,000	494,754,000	491,203,000	439,902,000	429,996,000	423,434,000	454,217,000	449,705,000	417,559,000	365,599,000	360,870,000	297,822,000	227,216,000	234,181,000
property, plant and equipment—net	1,678,000,000	1,653,000,000	1,579,000,000	1,540,000,000	1,519,000,000	1,477,000,000	1,488,000,000	1,431,000,000	1,288,000,000	1,335,000,000	1,255,000,000	983,000,000	872,000,000	864,000,000	807,000,000	814,000,000	810,000,000	794,000,000	770,000,000	777,000,000	790,000,000	777,000,000	752,000,000	744,000,000	748,000,000	753,000,000	756,757,000				388,333,000				324,924,000					310,580,000				260,684,000				212,108,000				208,964,000				172,737,000				150,800,000				99,613,000				96,751,000				96,241,000				87,074,000	87,633,000			62,851,000
goodwill	11,038,000,000	11,075,000,000	10,612,000,000	10,548,000,000	10,355,000,000	10,304,000,000	10,419,000,000	10,018,000,000	9,051,000,000	9,036,000,000	8,988,000,000	9,141,000,000	8,743,000,000	8,719,000,000	8,641,000,000	8,728,000,000	8,544,000,000	8,568,000,000	8,568,000,000	8,591,000,000	8,564,000,000	7,927,000,000	7,889,000,000	7,858,000,000	7,846,000,000	7,846,000,000	7,820,103,000	8,684,663,000	8,614,316,000	6,228,913,000	6,223,290,000	6,209,247,000	5,758,705,000	5,751,093,000	5,745,338,000	5,800,618,000	5,800,618,000	5,739,699,000	5,687,248,000	5,679,452,000	5,536,768,000	4,785,683,000	4,683,630,000	4,686,220,000	4,324,959,000	3,945,335,000	3,515,734,000	3,525,077,000	3,532,159,000	3,531,184,000	3,489,842,000	3,343,907,000	3,334,598,000	3,040,180,000	3,033,781,000	3,035,502,000	3,027,446,000	3,060,345,000	2,619,838,000	2,595,747,000	2,409,620,000	2,425,972,000	2,577,024,000	1,571,664,000	1,526,986,000	1,526,105,000	1,520,137,000	1,462,310,000	1,402,384,000	1,404,421,000	1,405,464,000	1,354,774,000	1,300,777,000	1,248,998,000	1,247,753,000	1,247,870,000	1,220,370,000	1,218,856,000	918,636,000	877,829,000
other intangible assets—net	3,844,000,000	3,783,000,000	3,454,000,000	3,462,000,000	3,422,000,000	3,360,000,000	3,446,000,000	3,116,000,000	2,709,000,000	2,733,000,000	2,747,000,000	2,945,000,000	2,725,000,000	2,750,000,000	2,750,000,000	2,771,000,000	2,709,000,000	2,752,000,000	2,791,000,000	2,838,000,000	2,875,000,000	2,604,000,000	2,610,000,000	2,634,000,000	2,669,000,000	2,737,000,000	2,743,820,000				1,788,404,000				1,717,862,000					1,764,343,000				1,539,851,000				702,633,000				703,800,000				655,996,000				483,424,000				212,838,000				196,765,000				188,568,000				175,471,000	176,946,000			100,462,000
other non-current assets	303,000,000	275,000,000	252,000,000	235,000,000	201,000,000	218,000,000	204,000,000	202,000,000	247,000,000	185,000,000	242,000,000	234,000,000	212,000,000	227,000,000
total assets	25,442,000,000	23,757,000,000	22,909,000,000	22,700,000,000	21,905,000,000	21,515,000,000	25,586,000,000	21,828,000,000	21,577,000,000	20,685,000,000	19,970,000,000	19,555,000,000	20,008,000,000	18,489,000,000	18,107,000,000	18,819,000,000	18,841,000,000	19,242,000,000	19,315,000,000	19,089,000,000	18,739,000,000	18,557,000,000	18,395,000,000	18,179,000,000	16,635,000,000	18,156,000,000	16,254,731,000	17,702,598,000	17,797,156,000	12,389,278,000	12,197,467,000	11,804,477,000	10,394,677,000	10,112,127,000	9,975,661,000	10,316,436,000	10,316,436,000	10,187,327,000	10,037,122,000	10,726,277,000	10,570,469,000	8,359,474,000	8,329,978,000	8,427,050,000	8,350,382,000	7,226,212,000	6,913,572,000	6,756,848,000	6,710,991,000	6,399,338,000	6,292,487,000	6,148,879,000	5,812,660,000	5,694,092,000	5,549,616,000	5,459,617,000	5,305,942,000	5,199,863,000	4,545,336,000	4,513,636,000	4,385,019,000	4,386,468,000	4,212,912,000	2,677,818,000	2,615,956,000	2,545,272,000	2,504,894,000	2,454,440,000	2,373,092,000	2,324,953,000	2,319,811,000	2,255,821,000	2,222,096,000	2,136,168,000	2,107,952,000	2,061,053,000	2,031,461,000	1,968,104,000	1,448,714,000	1,416,712,000
liabilities and stockholders’ deficit
current liabilities:
current portion of long-term debt	129,000,000	125,000,000	124,000,000	94,000,000	94,000,000	98,000,000	98,000,000	78,000,000	625,000,000	81,000,000	71,000,000	67,000,000	1,162,000,000	78,000,000	76,000,000	77,000,000	79,000,000	76,000,000	277,000,000	276,000,000	276,000,000	276,000,000	276,000,000	279,000,000	279,000,000	80,000,000	80,213,000	80,863,000	448,163,000	75,847,000	75,817,000	75,793,000	69,147,000	69,214,000	69,454,000	64,090,000	64,090,000	64,064,000	64,157,000	52,645,000	52,630,000	43,464,000	43,445,000	43,840,000	44,195,000	39,295,000	39,295,000	39,295,000	39,295,000	31,045,000	31,045,000	31,045,000	22,000,000	22,000,000	22,000,000	20,500,000	20,500,000	20,500,000	15,500,000	15,500,000	15,500,000	15,500,000	46,905,000
short-term borrowings—trade receivable securitization facility	724,000,000	724,000,000	724,000,000	650,000,000	649,000,000	649,000,000	486,000,000	450,000,000	450,000,000	449,000,000	349,000,000	350,000,000	350,000,000	350,000,000	350,000,000	350,000,000	350,000,000	350,000,000	349,000,000	350,000,000	350,000,000	350,000,000	349,000,000	350,000,000	350,000,000	350,000,000	349,519,000				299,519,000				299,587,000					199,771,000				200,000,000				200,000,000
accounts payable	425,000,000	385,000,000	368,000,000	328,000,000	319,000,000	315,000,000	323,000,000	320,000,000	302,000,000	288,000,000	305,000,000	292,000,000	292,000,000	271,000,000	279,000,000	248,000,000	238,000,000	212,000,000	227,000,000	206,000,000	214,000,000	197,000,000	218,000,000	231,000,000	266,000,000	265,000,000	276,590,000	310,448,000	318,586,000	176,010,000	173,603,000	155,937,000	151,709,000	145,045,000	148,761,000	147,080,000	147,080,000	139,003,000	129,510,000	156,075,000	135,078,000	125,929,000	113,607,000	142,822,000	129,050,000	120,656,000	92,710,000	115,741,000	94,783,000	95,150,000	90,505,000	106,768,000	75,729,000	73,696,000	69,550,000	74,178,000	76,114,000	73,303,000	48,213,000	62,110,000	53,041,000	55,732,000	51,303,000	44,226,000	29,573,000	28,297,000	27,524,000	44,680,000	19,537,000	28,228,000	26,067,000	25,140,000	26,136,000	24,860,000	22,681,000	24,753,000	24,213,000	24,556,000	19,329,000	18,764,000
accrued and other current liabilities	1,162,000,000	1,301,000,000	966,000,000	1,139,000,000	1,012,000,000	1,222,000,000	1,216,000,000	1,003,000,000	858,000,000	1,000,000,000	854,000,000	824,000,000	718,000,000	709,000,000	721,000,000	669,000,000	634,000,000	740,000,000	810,000,000	804,000,000	740,000,000	740,000,000
total current liabilities	2,440,000,000	2,535,000,000	2,182,000,000	2,211,000,000	2,074,000,000	2,284,000,000	6,339,000,000	1,851,000,000	2,235,000,000	1,818,000,000	1,579,000,000	1,533,000,000	2,522,000,000	1,408,000,000	1,426,000,000	1,344,000,000	1,301,000,000	1,378,000,000	1,663,000,000	1,636,000,000	1,580,000,000	1,563,000,000	1,616,000,000	1,651,000,000	1,656,000,000	3,350,000,000	1,538,756,000	1,380,640,000	1,726,193,000	951,266,000	900,382,000	817,170,000	812,835,000	823,421,000	870,994,000	730,717,000	730,717,000	732,639,000	698,918,000	752,603,000	727,321,000	675,996,000	656,442,000	658,215,000	679,689,000	613,516,000	645,052,000	585,907,000	551,721,000	352,478,000	338,649,000	322,500,000	257,450,000	259,261,000	233,703,000	233,915,000	183,158,000	210,301,000	164,734,000	206,859,000	154,762,000	217,751,000	168,584,000	113,012,000	113,955,000	91,947,000	101,370,000	99,752,000	82,630,000	81,421,000	119,357,000	88,502,000	90,615,000	63,620,000	80,274,000	67,219,000	74,086,000	60,400,000	49,338,000	43,439,000
long-term debt	31,150,000,000	29,197,000,000	29,167,000,000	24,268,000,000	24,306,000,000	24,302,000,000	24,296,000,000	21,364,000,000	21,331,000,000	21,346,000,000	19,330,000,000	19,348,000,000	19,349,000,000	19,375,000,000	19,369,000,000	19,382,000,000	19,394,000,000	19,388,000,000	19,372,000,000	19,384,000,000	19,402,000,000	19,394,000,000	19,384,000,000	19,410,000,000	17,933,000,000	17,952,000,000	16,469,221,000	16,495,885,000	16,509,181,000	12,507,616,000	12,501,946,000	12,516,010,000	11,365,790,000	11,378,320,000	11,393,620,000	10,828,200,000	10,828,200,000	10,839,282,000	10,555,947,000	9,943,191,000	9,953,094,000	8,091,934,000	8,099,159,000	8,183,502,000	8,204,862,000	7,299,262,000	7,233,836,000	7,233,836,000	7,251,421,000	5,692,432,000	5,700,193,000	5,700,193,000	4,317,000,000	4,322,500,000	4,297,125,000	3,598,625,000	3,603,750,000	3,608,875,000	3,119,000,000	3,122,875,000	3,126,750,000	3,130,625,000	3,134,500,000	1,771,646,000	1,771,120,000	1,770,594,000	1,770,068,000	1,356,761,000	1,356,878,000	1,356,996,000	1,357,113,000	1,357,230,000	1,357,348,000	1,357,465,000	1,357,797,000	1,357,854,000	1,357,911,000	1,357,968,000
deferred income taxes	715,000,000	721,000,000	759,000,000	766,000,000	761,000,000	762,000,000	766,000,000	708,000,000	606,000,000	611,000,000	627,000,000	619,000,000	599,000,000	607,000,000	596,000,000	588,000,000	552,000,000	503,000,000				18,000,000	17,000,000	12,000,000	13,000,000	13,000,000	440,817,000	62,775,000	38,972,000	375,048,000	399,496,000	357,680,000	359,342,000	339,439,000	500,949,000	499,465,000	499,465,000	518,913,000	515,666,000	492,255,000	513,742,000	396,495,000	410,110,000	45,375,000	37,623,000	36,645,000	36,808,000	37,669,000	25,495,000	28,607,000	28,431,000	30,182,000	26,849,000	23,632,000	24,790,000	29,134,000	23,651,000	23,770,000	25,100,000	30,844,000	26,342,000	44,754,000	12,927,000	15,200,000	15,600,000	14,200,000	17,500,000	18,700,000	14,784,000	19,677,000	19,478,000	19,902,000	17,051,000	21,624,000	23,136,000	23,923,000	24,707,000	17,728,000	7,017,000	7,390,000
other non-current liabilities	531,000,000	567,000,000	480,000,000	451,000,000	428,000,000	418,000,000	468,000,000	415,000,000	427,000,000	416,000,000	412,000,000	442,000,000	431,000,000	427,000,000	482,000,000	473,000,000	487,000,000	599,000,000	705,000,000	781,000,000	794,000,000	884,000,000	933,000,000	925,000,000	866,000,000	705,000,000	691,020,000	495,685,000	385,854,000	222,241,000	204,114,000	212,097,000	166,047,000	170,660,000	161,302,000	153,499,000	153,499,000	135,257,000	141,216,000	189,718,000	184,560,000	156,867,000	128,537,000	173,267,000	141,255,000	156,239,000	102,686,000	90,957,000	93,831,000	76,069,000	70,483,000	78,266,000	47,789,000	65,674,000	65,177,000	51,347,000	64,658,000	62,964,000	60,934,000	62,502,000	48,317,000	51,829,000	57,693,000	31,593,000	34,573,000	35,730,000	28,470,000	16,020,000	12,621,000	13,236,000	13,489,000	4,517,000	10,461,000	18,669,000	9,947,000	8,178,000	6,240,000	7,358,000	6,543,000	7,123,000
total liabilities	34,836,000,000	33,020,000,000	32,588,000,000	27,696,000,000	27,569,000,000	27,766,000,000	31,869,000,000	24,338,000,000	24,599,000,000	24,191,000,000	21,948,000,000	21,942,000,000	22,901,000,000	21,817,000,000	21,873,000,000	21,787,000,000	21,734,000,000	21,868,000,000	22,225,000,000	22,221,000,000	22,260,000,000	22,278,000,000	22,363,000,000	22,358,000,000	20,840,000,000	22,455,000,000	19,139,814,000	19,013,212,000	19,279,403,000	14,056,171,000	14,005,938,000	13,902,957,000	12,704,014,000	12,711,840,000	12,926,865,000	12,211,881,000	12,211,881,000	12,226,091,000	11,911,747,000	11,377,767,000	11,378,717,000	9,321,292,000	9,294,248,000	9,465,356,000	9,519,407,000	8,552,420,000	8,378,305,000	8,312,947,000	8,302,498,000	6,524,967,000	6,526,669,000	6,485,260,000	5,010,934,000	5,008,723,000	4,950,769,000	4,240,783,000	4,199,293,000	4,204,940,000	3,658,268,000	3,702,687,000	3,649,696,000	3,719,442,000	3,616,650,000	2,084,839,000	2,080,110,000	2,059,056,000	2,063,882,000	1,635,278,000	1,607,611,000	1,607,135,000	1,643,990,000	1,601,921,000	1,607,930,000	1,580,644,000	1,588,570,000	1,573,502,000	1,570,586,000	1,555,911,000	1,061,373,000	1,053,671,000
td group stockholders’ deficit:
common stock - .01 par value...	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000		575,000	573,000	570,000		567,000	565,000	563,000		560,000	560,000	560,000	558,000		557,000	554,000	553,000		549,000	547,000	540,000		535,000	534,000	532,000		530,000	529,000	525,000		519,000	515,000	511,000				501,000								487,000							451,000
additional paid-in capital	3,296,000,000	3,187,000,000	3,135,000,000	3,077,000,000	2,981,000,000	2,887,000,000	2,819,000,000	2,749,000,000	2,664,000,000	2,518,000,000	2,440,000,000	2,375,000,000	2,284,000,000	2,164,000,000	2,113,000,000	2,041,000,000	1,984,000,000	1,905,000,000	1,830,000,000	1,783,000,000	1,714,000,000	1,656,000,000	1,581,000,000	1,527,000,000	1,488,000,000	1,422,000,000	1,378,760,000	1,339,050,000	1,291,103,000	1,239,561,000	1,208,742,000	1,171,549,000	1,143,715,000	1,113,142,000	1,095,319,000	1,079,543,000	1,079,543,000	1,062,192,000	1,042,640,000	1,028,972,000	1,047,203,000	1,002,876,000		950,324,000			816,305,000	794,767,000	763,970,000	722,445,000	700,639,000	689,935,000	657,870,000	620,485,000	592,579,000	553,223,000	532,626,000	504,853,000	480,898,000	464,700,000	450,672,000	442,172,000	428,395,000	419,396,000	413,213,000	408,701,000	402,199,000	388,772,000	376,027,000	371,370,000	367,305,000	365,224,000	360,980,000	348,867,000	340,277,000	332,522,000	328,882,000	303,793,000	300,195,000	296,757,000
accumulated deficit	-9,639,000,000	-10,168,000,000	-10,606,000,000	-5,924,000,000	-6,407,000,000	-6,877,000,000	-7,362,000,000	-3,416,000,000	-3,870,000,000	-4,266,000,000	-2,621,000,000	-3,034,000,000	-3,384,000,000	-3,687,000,000	-3,914,000,000	-3,114,000,000	-3,350,000,000	-3,545,000,000	-3,705,000,000	-3,906,000,000	-4,215,000,000	-4,314,000,000	-4,359,000,000	-4,427,000,000	-4,401,000,000	-4,699,000,000	-3,119,956,000	-1,709,790,000	-1,851,113,000	-2,050,727,000	-2,246,578,000	-2,471,575,000	-2,684,832,000	-2,876,954,000	-3,187,220,000	-2,088,761,000	-2,088,761,000	-2,248,578,000	-2,394,489,000	-1,146,963,000	-1,334,773,000	-1,471,705,000	-1,606,443,000	-1,717,232,000	-1,857,075,000	-1,952,185,000	-2,059,181,000	-2,150,293,000	-2,260,677,000	-831,889,000	-919,460,000
accumulated other comprehensive loss	-20,000,000		-10,000,000		-171,000,000	-247,000,000	-42,000,000	-146,000,000	-118,000,000	-60,000,000	-98,000,000	-30,000,000	-96,000,000	-108,000,000	-267,000,000	-198,000,000	-73,000,000	-200,000,000	-248,000,000	-222,000,000	-234,000,000	-277,000,000	-401,000,000	-490,000,000	-503,000,000	-252,000,000						-23,717,000		-61,743,000	-85,143,000	-112,696,000	-112,696,000	-128,835,000	-139,064,000	-149,787,000	-137,540,000	-109,848,000	-96,101,000	-96,009,000	-58,592,000	-84,408,000	-46,457,000	-25,171,000	-6,845,000	-631,000		-6,516,000	-13,222,000	-15,538,000	-6,213,000	-8,051,000	-11,771,000	-5,274,000	-7,618,000	-3,277,000		-994,000	-2,171,000		-3,402,000	-4,513,000	-5,167,000		-4,830,000	-6,446,000				-7,578,000	-2,956,000	-1,753,000	-113,000	-1,567,000	-1,305,000	-1,829,000
treasury stock	-3,040,000,000	-2,312,000,000	-2,206,000,000	-2,206,000,000	-2,075,000,000	-2,022,000,000	-1,706,000,000	-1,706,000,000	-1,706,000,000	-1,706,000,000	-1,706,000,000	-1,706,000,000	-1,706,000,000	-1,706,000,000	-1,706,000,000	-1,706,000,000	-1,461,000,000	-794,000,000	-794,000,000	-794,000,000	-794,000,000	-794,000,000	-794,000,000	-794,000,000	-794,000,000	-775,000,000	-775,304,000	-775,304,000	-775,304,000	-775,304,000	-775,304,000	-775,304,000	-775,304,000	-774,721,000	-774,721,000	-774,091,000	-774,091,000	-724,103,000	-384,270,000	-384,270,000	-383,695,000	-383,695,000	-246,715,000	-175,940,000	-175,940,000	-175,940,000	-175,940,000	-175,940,000	-88,490,000	-16,088,000	-16,088,000	-16,088,000	-16,088,000	-16,088,000	-16,088,000	-16,088,000	-16,088,000	-16,088,000	-16,088,000	-15,242,000	-15,242,000	-15,242,000	-15,242,000	-15,242,000	-15,242,000	-15,242,000	-15,242,000	-15,242,000	-15,242,000	-15,242,000	-11,828,000
total td group stockholders’ deficit	-9,402,000,000	-9,270,000,000	-9,686,000,000	-5,004,000,000	-5,671,000,000	-6,258,000,000	-6,290,000,000	-2,518,000,000	-3,029,000,000	-3,513,000,000	-1,984,000,000	-2,394,000,000	-2,901,000,000	-3,336,000,000	-3,773,000,000	-2,976,000,000	-2,899,000,000	-2,633,000,000	-2,916,000,000	-3,138,000,000	-3,528,000,000	-3,728,000,000	-3,972,000,000	-4,183,000,000	-4,209,000,000	-4,303,000,000	-2,894,905,000	-1,321,244,000	-1,491,778,000
noncontrolling interests	8,000,000	7,000,000	7,000,000	8,000,000	7,000,000	7,000,000	7,000,000	8,000,000	7,000,000	7,000,000	6,000,000	7,000,000	8,000,000	8,000,000	7,000,000	8,000,000	6,000,000	7,000,000	6,000,000	6,000,000	7,000,000	7,000,000	4,000,000	4,000,000	4,000,000	4,000,000	9,822,000	10,630,000
total stockholders’ deficit	-9,394,000,000	-9,263,000,000	-9,679,000,000	-4,996,000,000	-5,664,000,000	-6,251,000,000	-6,283,000,000	-2,510,000,000	-3,022,000,000	-3,506,000,000	-1,978,000,000	-2,387,000,000	-2,893,000,000	-3,328,000,000	-3,766,000,000	-2,968,000,000	-2,893,000,000	-2,626,000,000	-2,910,000,000	-3,132,000,000	-3,521,000,000	-3,721,000,000	-3,968,000,000				-2,885,083,000			-1,666,893,000	-1,808,471,000	-2,098,480,000	-2,309,337,000	-2,599,713,000	-2,951,204,000	-1,895,445,000	-1,895,445,000	-2,038,764,000	-1,874,625,000	-651,490,000	-808,248,000	-961,818,000	-964,270,000	-1,038,306,000	-1,169,025,000	-1,326,208,000		-1,556,099,000	-1,591,507,000
total liabilities and stockholders’ deficit	25,442,000,000	23,757,000,000	22,909,000,000	22,700,000,000	21,905,000,000	21,515,000,000	25,586,000,000	21,828,000,000	21,577,000,000	20,685,000,000	19,970,000,000	19,555,000,000	20,008,000,000	18,489,000,000	18,107,000,000	18,819,000,000	18,841,000,000	19,242,000,000	19,315,000,000	19,089,000,000	18,739,000,000	18,557,000,000	18,395,000,000	18,179,000,000	16,635,000,000	18,156,000,000	16,254,731,000	17,702,598,000	17,797,156,000	12,389,278,000	12,197,467,000	11,804,477,000	10,394,677,000	10,112,127,000	9,975,661,000	10,316,436,000	10,316,436,000	10,187,327,000	10,037,122,000	10,726,277,000	10,570,469,000	8,359,474,000	8,329,978,000	8,427,050,000	8,350,382,000	7,226,212,000		6,756,848,000	6,710,991,000
accumulated other comprehensive income		22,000,000		48,000,000																							-378,981,000	-175,775,000	-157,037,000	-80,993,000	4,100,000		6,519,000																		195,000										2,522,000
dividends payable							4,216,000,000
restricted cash									550,000,000				1,100,000,000																387,566,000
other															260,000,000	198,000,000	214,000,000	157,000,000	156,000,000	160,000,000	152,000,000	157,000,000	167,000,000	160,000,000	159,000,000	155,000,000	68,804,000	64,413,000	86,288,000	39,179,000	42,867,000	114,279,000	113,003,000	65,016,000	53,985,000	49,849,000	49,849,000	59,252,000	64,568,000	41,205,000	39,607,000	34,659,000	30,229,000	108,333,000	22,694,000	22,111,000	20,629,000	20,541,000	16,570,000	16,419,000	13,752,000	13,355,000	13,052,000	10,328,000	10,117,000	15,047,000	13,986,000	13,693,000	9,356,000	9,424,000	7,706,000	4,892,000	5,547,000	3,990,000	3,971,000	3,831,000	5,376,000	3,615,000	3,549,000	3,582,000	3,577,000	5,869,000	4,369,000	2,649,000	2,654,000	2,586,000	2,546,000	502,000	504,000	1,020,000
assets held-for-sale																											962,129,000							76,282,000	77,500,000
accrued liabilities																							773,000,000	791,000,000	761,000,000	2,655,000,000	675,695,000	689,378,000	659,638,000	399,747,000	351,443,000	285,484,000	292,146,000	296,013,000	335,888,000	319,569,000	319,569,000	329,663,000	305,411,000	344,112,000	339,640,000	306,708,000	299,573,000	271,553,000	306,444,000	253,565,000	313,047,000	230,871,000	217,643,000	226,283,000	217,099,000	184,687,000	159,721,000	163,565,000	142,153,000	139,237,000	86,544,000	116,498,000	76,775,000	120,312,000	73,522,000	102,751,000	70,376,000	68,786,000	84,382,000	63,650,000	73,846,000	55,072,000	63,093,000	53,193,000	93,290,000	63,362,000	57,751,000	38,760,000	50,400,000	42,466,000	49,873,000	35,844,000	30,009,000	24,675,000
liabilities held-for-sale																											156,739,000							13,439,000	17,304,000
total stockholders' deficit																								-4,179,000,000	-4,205,000,000	-4,299,000,000		-1,310,614,000	-1,482,247,000
common stock—.01 par value...																											576,000				569,000				561,000					558,000				551,000				538,000				532,000				521,000				508,000	506,000	505,000		499,000	498,000	497,000	495,000	494,000	490,000	488,000		486,000	483,000	478,000	474,000	470,000	469,000		449,000	446,000
trade accounts receivable - net																												1,162,345,000	1,141,249,000	657,684,000		658,168,000	644,985,000	556,743,000		606,005,000	606,005,000	573,952,000	512,784,000		525,815,000	480,579,000	427,265,000		419,955,000	419,636,000	333,510,000		353,318,000	342,379,000	322,439,000		287,895,000	243,072,000	218,660,000		237,718,000	240,458,000	174,698,000		164,582,000	162,389,000	158,427,000		120,447,000	112,348,000	103,406,000		104,529,000	99,931,000	103,128,000		100,947,000		92,279,000			89,686,000	66,818,000
inventories - net																												1,413,934,000	1,453,044,000	838,705,000		815,251,000	767,232,000	743,868,000		743,579,000	743,579,000	725,025,000	715,381,000		706,069,000	634,129,000	599,311,000		574,186,000	553,057,000	470,847,000		461,629,000	458,463,000	443,051,000		413,950,000	340,175,000	332,468,000
property, plant and equipment - net																												745,538,000	737,599,000	395,970,000		380,475,000	352,456,000	327,253,000		326,325,000	326,325,000	319,403,000	314,557,000		283,906,000	275,849,000	268,028,000		250,923,000	232,335,000	211,822,000		209,353,000	208,713,000	219,222,000		198,558,000	175,442,000	174,546,000		170,055,000	174,378,000	149,822,000		134,604,000	135,885,000	150,008,000		98,448,000	99,305,000	100,850,000		99,491,000	98,227,000	97,406,000		93,568,000	84,857,000	86,293,000			86,609,000	63,377,000
other intangible assets - net																												2,734,014,000	2,724,452,000	1,772,554,000		1,715,074,000	1,700,409,000	1,697,432,000		1,752,614,000	1,752,614,000	1,748,544,000	1,735,331,000		1,778,054,000	1,505,283,000	1,487,316,000		945,394,000	840,002,000	687,931,000		718,026,000	735,839,000	747,359,000		697,204,000	634,032,000	644,112,000		655,983,000	634,250,000	518,197,000		454,030,000	466,746,000	443,554,000		202,604,000	206,397,000	204,567,000		186,239,000	187,666,000	191,283,000		186,870,000	169,363,000	172,166,000			180,537,000	98,840,000
short-term borrowings - trade receivable securitization facility																												299,951,000	299,806,000	299,662,000		299,956,000	299,833,000	299,710,000		199,978,000	199,978,000	199,909,000	199,840,000		199,973,000	199,895,000	199,817,000		200,000,000	200,000,000	200,000,000		200,000,000
noncontrolling interest																													9,531,000
derivative assets																														26,044,000	97,286,000
stockholders’ deficit:
paid-in capital																																											984,436,000		922,033,000	885,778,000
trademarks and trade names																																													696,806,000	634,621,000	512,670,000	514,520,000	517,606,000	512,241,000	530,668,000	485,690,000	485,230,000	461,477,000	462,644,000	467,614,000	458,629,000	433,518,000	351,656,000	344,942,000	320,706,000	325,056,000	298,056,000	187,556,000	182,556,000	182,556,000	183,156,000	176,156,000	173,706,000	173,706,000	173,706,000	167,626,000	162,056,000	159,427,000	159,427,000	159,427,000	159,427,000	159,427,000		125,497,000
debt issue costs - net																																													80,120,000	84,486,000	88,435,000		92,506,000	66,925,000	70,551,000		43,140,000	44,975,000	69,020,000		65,592,000	68,597,000	56,426,000		61,485,000	63,873,000	61,018,000		20,031,000	21,191,000	22,515,000		16,520,000	17,449,000	18,379,000		20,239,000	21,169,000	22,100,000			24,351,000	14,644,000
liabilities and stockholders’ (deficit) equity
stockholders’ (deficit) equity:
total stockholders’ (deficit) equity																																															-1,464,733,000			-125,629,000	-234,182,000	-336,381,000
total liabilities and stockholders’ (deficit) equity																																															6,913,572,000			6,399,338,000	6,292,487,000	6,148,879,000
net sales																																															586,898,000				529,322,000
cost of sales																																															265,725,000				245,186,000
gross profit																																															321,173,000				284,136,000
selling and administrative expenses																																															67,479,000				57,127,000
amortization of intangible assets																																															13,026,000				16,383,000
income from operations																																															240,668,000				210,626,000
interest expense - net																																															98,935,000				80,853,000
income before income taxes																																															141,733,000				129,773,000
income tax provision																																															46,200,000				43,650,000
net income																																															95,533,000				86,123,000
net income applicable to common stock																																															92,168,000				81,984,000
net earnings per share - see note 5:
basic and diluted																																															1,630				1,440
weighted-average shares outstanding:
debt issue costs—net																																																92,393,000				72,668,000				62,190,000				59,007,000				18,649,000				24,089,000				19,309,000				23,026,000	23,669,000			14,872,000
liabilities and stockholders’ equity
cash dividends paid per common share
(accumulated deficit) / retained earnings																																																				-1,004,244,000
stockholders’ equity:
retained earnings																																																					172,636,000	95,981,000	28,044,000	689,229,000	601,363,000	510,917,000	429,365,000	364,260,000	296,865,000	240,585,000	184,779,000	192,126,000	140,779,000	96,773,000	58,727,000	450,647,000	409,036,000	367,648,000	327,344,000	287,745,000	249,756,000	213,757,000	181,587,000	156,312,000	131,637,000	109,516,000	88,002,000	67,667,000
total stockholders’ equity																																																					801,726,000	685,369,000	598,847,000	1,218,834,000	1,106,649,000	994,923,000	887,068,000	810,949,000	735,323,000	667,026,000	596,262,000	592,979,000	535,846,000	486,216,000	441,012,000	819,162,000	765,481,000	717,818,000	675,821,000	653,900,000	614,166,000	555,524,000	519,382,000	487,551,000			387,341,000	363,041,000
total liabilities and stockholders’ equity																																																					5,812,660,000	5,694,092,000	5,549,616,000	5,459,617,000	5,305,942,000	5,199,863,000	4,545,336,000	4,513,636,000	4,385,019,000	4,386,468,000	4,212,912,000	2,677,818,000	2,615,956,000	2,545,272,000	2,504,894,000	2,454,440,000	2,373,092,000	2,324,953,000	2,319,811,000	2,255,821,000	2,222,096,000	2,136,168,000	2,107,952,000	2,061,053,000			1,448,714,000	1,416,712,000
inventories																																																									328,077,000	326,605,000	274,173,000	265,317,000	250,714,000	245,763,000	252,521,000	188,756,000	174,080,000	174,230,000	175,718,000	167,766,000	157,833,000	157,517,000	154,536,000	144,114,000	142,993,000	128,524,000	128,129,000	126,763,000	121,216,000	119,124,000	94,075,000	89,243,000
income taxes receivable																																																									12,983,000	12,200,000																371,000		4,472,000	2,385,000		1,677,000	9,366,000
income taxes payable																																																											24,246,000	8,937,000	12,699,000	43,768,000											6,728,000		7,193,000
accumulated other comprehensive income/																																																																-3,800,000				-5,509,000			-7,487,000	445,000	2,947,000
trade accounts receivable – net																																																																										101,415,000
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity																																																																													460,875,000	412,193,000
total liabilities and stockholders' equity																																																																													2,031,461,000	1,968,104,000
trademarks and tradenames																																																																															125,497,000
long-term debt - less current portion																																																																															925,000,000
long-term debt—less current portion																																																																																925,000,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-28	2025-12-27	2025-09-30	2025-03-29	2024-12-28	2024-09-30	2024-03-30	2023-12-30	2023-09-30	2023-04-01	2022-12-31	2022-09-30	2022-04-02	2022-01-01	2021-09-30	2021-04-03	2021-01-02	2020-09-30	2020-03-28	2019-12-28	2019-09-30	2019-03-30	2018-12-29	2018-09-30	2018-03-31	2017-12-30	2017-09-30	2017-04-01	2016-12-31	2016-09-30	2016-04-02	2016-01-02	2015-09-30	2014-09-30	2014-03-29	2013-12-28	2013-09-30	2013-03-30	2012-09-30	2012-03-31	2011-12-31	2011-09-30	2011-04-02	2010-09-30	2010-04-03	2010-01-02	2009-09-30	2009-03-28	2008-12-27	2008-09-30	2008-03-29	2007-12-29	2007-09-30	2007-03-31	2006-12-30

operating activities:
net income	981,000,000	445,000,000	609,000,000	972,000,000	493,000,000	467,000,000	786,000,000	382,000,000	414,000,000	533,000,000	229,000,000	265,000,000	363,000,000	164,000,000	208,000,000	155,000,000	50,000,000	82,000,000	624,000,000	305,000,000			196,042,000	228,763,000	511,053,000	314,775,000	153,458,000	274,376,000	118,871,000	192,288,000	253,529,000	114,901,000	141,673,000	114,255,000	176,478,000	86,123,000	84,027,000	142,107,000	87,866,000	146,657,000	65,105,000	67,395,000	48,459,000	50,635,000	68,804,000	30,758,000	41,611,000	79,903,000	39,599,000	37,989,000	59,138,000	26,968,000	24,675,000	41,849,000	20,335,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	88,000,000	44,000,000	42,000,000	81,000,000	40,000,000	41,000,000	71,000,000	36,000,000	36,000,000	61,000,000	29,000,000	31,000,000	58,000,000	29,000,000	28,000,000	58,000,000	29,000,000	31,000,000	55,000,000	29,000,000	27,937,000	32,627,000	15,242,000	15,149,000	26,727,000	13,385,000	13,013,000	24,846,000	12,284,000	12,396,000	20,333,000	9,700,000	10,020,000	8,585,000	15,630,000	7,404,000	7,368,000	13,407,000	6,305,000	11,154,000	5,314,000	5,417,000	9,881,000	4,054,000	7,259,000	3,476,000	3,405,000	6,752,000	3,489,000	3,444,000	6,400,000	3,182,000	3,225,000	5,418,000	2,551,000
amortization of intangible assets and product certification costs	117,000,000	56,000,000	54,000,000	98,000,000	50,000,000	52,000,000	72,000,000	35,000,000	33,000,000	68,000,000	34,000,000	34,000,000	69,000,000	36,000,000	37,000,000	66,000,000									34,882,000	17,254,000	18,161,000	48,081,000	25,764,000	24,173,000	35,204,000
amortization of debt issuance costs and original issue discount	23,000,000	11,000,000																											4,620,000	4,500,000
gain on sale of businesses			7,000,000	-19,000,000	-19,000,000	0						-1,000,000	-3,000,000		0	-1,000,000
non-cash stock and deferred compensation expense	53,000,000	27,000,000	33,000,000	73,000,000	25,000,000	59,000,000	111,000,000	51,000,000	26,000,000	77,000,000
deferred income taxes	-1,000,000	-1,000,000	-7,000,000	-2,000,000	-2,000,000		-1,000,000		4,000,000			-21,000,000	-1,000,000		20,000,000		5,000,000	41,000,000	-9,000,000	-2,000,000	-5,499,000	-7,519,000	3,000	15,143,000	-166,592,000	-170,137,000	-1,188,000	346,000	-493,000	1,319,000	2,624,000	601,000	-3,224,000	-6,889,000	-6,130,000	-87,000	-9,390,000	5,482,000	22,880,000	-3,470,000	-4,700,000	1,528,000	-10,682,000	1,800,000	1,000,000	1,500,000	3,641,000	2,096,000	2,006,000	2,347,000	2,938,000	1,088,000
changes in assets/liabilities, net of effects from acquisitions and sales of businesses:
trade accounts receivable	-65,000,000	94,000,000	-86,000,000	-66,000,000	80,000,000	-62,000,000	36,000,000	94,000,000	-78,000,000	-33,000,000	121,000,000	-99,000,000	-8,000,000	117,000,000	-101,000,000	39,000,000	86,000,000	5,000,000	74,000,000	51,000,000	-16,922,000	-7,226,000	45,413,000	-42,950,000	5,864,000	81,175,000	-33,474,000	3,108,000	59,812,000	-42,766,000	-18,484,000	14,368,000	-18,374,000	624,000	-13,377,000	-3,034,000	-2,315,000	-6,344,000	4,971,000	-9,031,000	20,150,000	-14,907,000	5,411,000	-8,895,000	-666,000	8,886,000	4,019,000	233,000	-2,964,000	4,751,000	-1,321,000	7,815,000
inventories	-145,000,000	-96,000,000	11,000,000	-123,000,000	-79,000,000	36,000,000	-114,000,000	-78,000,000	-17,000,000	-176,000,000	-89,000,000	-26,000,000	-62,000,000	-32,000,000	39,000,000	32,000,000	1,000,000	64,000,000	-97,000,000	-69,000,000	64,330,000	-45,151,000	-25,393,000	11,184,000	-16,337,000	-12,508,000	5,452,000	6,896,000	8,365,000	13,616,000	-15,534,000	-14,108,000	2,023,000	18,000	-4,880,000	-2,216,000	1,473,000	-18,226,000	3,282,000	-615,000	-543,000	-2,283,000	1,267,000	-2,461,000	5,204,000	4,260,000	4,816,000	-9,018,000	-6,173,000	2,562,000	-1,761,000	-1,366,000	2,440,000	-6,332,000	-2,333,000
income taxes receivable	-29,000,000			-107,000,000											27,000,000
other assets	-53,000,000	-16,000,000	-49,000,000	12,000,000	-2,000,000	-33,000,000	-23,000,000	3,000,000	-28,000,000	-26,000,000	-2,000,000	-33,000,000	-16,000,000	-2,000,000	2,000,000	-9,000,000	3,000,000	-22,000,000	-32,000,000	-5,000,000	-2,292,000	-53,826,000	-9,242,000	-2,313,000	-8,803,000	1,531,000	-6,460,000	-4,151,000	-4,826,000	-6,697,000	4,891,000	917,000	-12,545,000	-7,568,000	3,255,000	3,156,000	-706,000	2,776,000	-13,478,000	1,889,000	2,648,000	-662,000	597,000	-435,000	-1,261,000	-3,840,000	-2,665,000	-404,000	-787,000	1,243,000	278,000	1,310,000	118,000	8,381,000	6,610,000
accounts payable	15,000,000	-25,000,000	37,000,000	-2,000,000	-3,000,000	-2,000,000	-9,000,000	-21,000,000	16,000,000	6,000,000	-13,000,000	35,000,000	13,000,000	-14,000,000	22,000,000	-7,000,000	-20,000,000	-14,000,000	-12,000,000	-14,000,000	5,804,000	1,147,000	2,897,000	17,351,000	-624,000	-4,428,000	1,988,000	-17,545,000	-26,200,000	20,446,000	-27,665,000	-28,160,000	14,128,000	21,400,000	-23,412,000	-24,773,000	32,157,000	-1,825,000	-2,064,000	-3,999,000	-15,436,000	7,696,000	-4,048,000	12,821,000	-9,142,000	-9,891,000	15,069,000	2,430,000	269,000	-996,000	107,000	-2,072,000	168,000	1,817,000	344,000
accrued interest	76,000,000	270,000,000	-172,000,000	127,000,000	201,000,000	-58,000,000	61,000,000	82,000,000	-74,000,000	14,000,000	3,000,000	-3,000,000	-64,000,000	-19,000,000	17,000,000	-47,000,000	7,000,000	-24,000,000	68,000,000	88,000,000	-98,960,000	27,554,000	20,975,000	7,698,000	883,000	1,672,000	-1,699,000	-822,000	-2,550,000	-16,985,000	824,000	29,939,000
accrued and other liabilities	-93,000,000	-47,000,000	20,000,000	-130,000,000	-100,000,000	-23,000,000	-30,000,000	-63,000,000	20,000,000	-72,000,000	-62,000,000	33,000,000	-37,000,000	-25,000,000	-23,000,000	-43,000,000	28,000,000	55,000,000	-76,000,000	6,000,000	-41,650,000	-7,640,000	-11,599,000	2,610,000	2,137,000	-15,157,000	-653,000	-35,228,000	-28,545,000	-7,478,000	-12,941,000	-10,846,000	-59,340,000	-519,000	22,202,000	-16,043,000	56,606,000	2,898,000	36,427,000	5,801,000	-50,321,000	31,025,000	13,230,000	-21,454,000	2,544,000	11,423,000	-9,741,000	-8,585,000	10,391,000	-13,348,000	-1,492,000	8,500,000	-15,831,000	3,967,000	6,547,000
net cash from operating activities	967,000,000	832,000,000	507,000,000	900,000,000	752,000,000	572,000,000	865,000,000	636,000,000	462,000,000	507,000,000	377,000,000	273,000,000	366,000,000	279,000,000	289,000,000	372,000,000	274,000,000	222,000,000	594,000,000	433,000,000	247,116,000	452,997,000	329,888,000	331,263,000	453,684,000	292,811,000	233,517,000	390,500,000	225,791,000	224,494,000	269,160,000	164,130,000	147,511,000	191,693,000	220,488,000	115,707,000	203,170,000	197,289,000	156,062,000	164,804,000	67,699,000	116,867,000	129,151,000	42,041,000	83,831,000	59,597,000	68,095,000	79,515,000	66,220,000	39,715,000	78,173,000	60,228,000	22,317,000	55,400,000	38,453,000
investing activities:
capital expenditures	-131,000,000	-60,000,000	-66,000,000	-98,000,000	-42,000,000	-41,000,000	-84,000,000	-36,000,000	-37,000,000	-66,000,000	-31,000,000	-33,000,000	-57,000,000	-25,000,000	-25,000,000	-60,000,000	-31,000,000	-43,000,000	-50,000,000	-27,000,000	0	-43,404,000	-23,805,000	0	-30,884,000	-15,290,000	0	-38,436,000	-21,807,000	0	0	0	0	-8,696,000	-17,709,000	-8,097,000	-11,902,000	-16,316,000	-9,037,000	-9,109,000	-4,703,000	-5,805,000	-8,386,000	-3,016,000	-6,930,000	-3,493,000	-3,996,000	-5,817,000	-1,733,000	-3,633,000	-4,183,000	-2,401,000	-3,113,000	-4,205,000	-2,496,000
free cash flows	836,000,000	772,000,000	441,000,000	802,000,000	710,000,000	531,000,000	781,000,000	600,000,000	425,000,000	441,000,000	346,000,000	240,000,000	309,000,000	254,000,000	264,000,000	312,000,000	243,000,000	179,000,000	544,000,000	406,000,000	247,116,000	409,593,000	306,083,000	331,263,000	422,800,000	277,521,000	233,517,000	352,064,000	203,984,000	224,494,000	269,160,000	164,130,000	147,511,000	182,997,000	202,779,000	107,610,000	191,268,000	180,973,000	147,025,000	155,695,000	62,996,000	111,062,000	120,765,000	39,025,000	76,901,000	56,104,000	64,099,000	73,698,000	64,487,000	36,082,000	73,990,000	57,827,000	19,204,000	51,195,000	35,957,000
acquisition of businesses, net of cash acquired	-1,000,000,000	-907,000,000	-180,000,000	-140,000,000	-29,000,000	-661,000,000	-87,000,000	-14,000,000	-12,000,000	-10,000,000	-10,000,000	-15,000,000			-12,000,000	-951,000,000	-6,000,000													-256,058,000	-144,380,000		-330,780,000	0	-311,016,000	-263,892,000	-1,415,000	-8,501,000	-34,725,000	-833,512,000	-83,812,000	-288,364,000	-1,362,202,000
other investing transactions	-6,000,000	-6,000,000	0	47,000,000	47,000,000	0
net cash from investing activities	-1,137,000,000	-973,000,000	-246,000,000	-191,000,000	-24,000,000	-702,000,000	-171,000,000	-50,000,000	-48,000,000	-76,000,000	-41,000,000	-48,000,000	-54,000,000	-25,000,000	-37,000,000	-952,000,000	-29,000,000	-43,000,000	854,000,000	877,000,000	148,385,000	-3,612,782,000	-52,523,000	-108,904,000	-23,518,000	-15,290,000	-16,130,000	-147,317,000	-51,809,000	-270,033,000	-166,694,000	-10,172,000	-345,352,000	-8,696,000	-312,345,000	-271,989,000	-7,601,000	-14,183,000	-26,112,000	-842,621,000	-88,515,000	-294,169,000	-1,130,588,000	-70,774,000	-102,844,000	-99,243,000	-92,666,000	-72,304,000	-68,152,000	-73,071,000	-4,183,000	-2,401,000	-38,611,000	-479,910,000	-47,746,000
financing activities:
proceeds from exercise of stock options	83,000,000	29,000,000	19,000,000	89,000,000	35,000,000	32,000,000	165,000,000	52,000,000	36,000,000	119,000,000	27,000,000	33,000,000	80,000,000	40,000,000	22,000,000	69,000,000	32,000,000	27,000,000	69,000,000	20,000,000	17,596,000	47,126,000	14,174,000	16,962,000	26,305,000	7,290,000	3,131,000	12,345,000	3,648,000	4,792,000	12,384,000	8,892,000	8,692,000	12,089,000	9,422,000	2,893,000	6,688,000	12,919,000	2,772,000	7,316,000	3,503,000	1,463,000	6,219,000	3,068,000	1,932,000	569,000	5,123,000	1,818,000	560,000	1,500,000	3,867,000	1,525,000	717,000	2,718,000	1,304,000
dividends and dividend equivalent payments	-59,000,000	-59,000,000	-5,233,000,000	-4,396,000,000	-4,396,000,000	0	-2,038,000,000	-2,038,000,000										0	-1,928,000,000
repurchases of common stock	-721,000,000	-106,000,000	0	-369,000,000	-316,000,000							0	-667,000,000
proceeds from issuance of senior subordinated notes	1,189,000,000		1,983,000,000
proceeds from term loans	791,000,000					1,483,000,000	2,689,000,000	988,000,000	0	6,235,000,000	1,690,000,000													-78,000	793,042,000	793,864,000
proceeds from trade receivable securitization facility			75,000,000	163,000,000	163,000,000	37,000,000	99,000,000	100,000,000
repayment on term loans	-28,000,000		-3,578,000,000	-22,000,000		-18,000,000	-1,730,000,000	-16,000,000	-16,000,000	-7,303,000,000	-1,739,000,000	-19,000,000	-38,000,000	-19,000,000	-19,000,000	-38,000,000	-19,000,000								-833,052,000	-815,631,000	-1,236,245,000	-32,302,000	-16,151,000	-8,918,000	-21,920,000	-10,960,000
financing costs and other	-6,000,000	-5,000,000	-6,000,000	-5,000,000	-2,000,000	-1,000,000	-4,000,000	-2,000,000	-2,000,000	-11,000,000	-5,000,000	-1,000,000	-1,000,000
net cash from financing activities	1,249,000,000	-141,000,000	-231,000,000	-4,540,000,000	-4,516,000,000	3,019,000,000	668,000,000	67,000,000	-5,000,000	1,068,000,000	-65,000,000	-1,032,000,000	-872,000,000	-225,000,000	4,000,000	-73,000,000		-15,000,000	-248,000,000	1,414,000,000	-1,640,287,000	3,914,826,000	-10,395,000	-3,954,000	-72,008,000	-70,987,000	-541,068,000	-841,600,000	-784,717,000	-34,200,000	-202,624,000	-61,391,000	-3,302,000	-91,758,000	2,656,000	2,312,000	99,795,000	56,419,000	7,671,000	503,115,000	4,533,000	4,234,000	1,272,662,000	4,456,000	16,195,000	11,435,000	11,090,000	-11,663,000	-7,821,000	3,225,000	14,051,000	6,542,000	2,045,000	428,088,000	2,632,000
effect of exchange rate changes on cash and cash equivalents	-3,000,000	2,000,000	-14,000,000	-4,000,000	-14,000,000	12,000,000		10,000,000	-8,000,000		16,000,000	0	-11,000,000	-3,000,000	2,000,000	8,000,000	5,000,000	4,000,000	1,000,000	3,000,000	-4,540,000		-2,671,000	1,239,000	2,288,000	767,000	3,686,000	-3,188,000	-3,899,000	38,000	-1,860,000	-1,309,000	-174,000	-825,000	152,000	154,000	204,000	-25,000	185,000
net increase in cash and cash equivalents	1,076,000,000			-3,835,000,000	-3,802,000,000	2,901,000,000		663,000,000	401,000,000		287,000,000			26,000,000	258,000,000	-645,000,000	190,000,000	168,000,000	1,201,000,000	2,727,000,000	-1,249,326,000		264,299,000	219,644,000	360,446,000	207,301,000	-319,995,000		-614,634,000	-79,701,000		91,258,000	-201,317,000	90,414,000	-89,049,000	-153,816,000	295,568,000	239,500,000	137,806,000	-174,702,000	-16,283,000	-173,068,000	271,225,000	-24,277,000			-13,481,000	-4,452,000	-9,753,000	-30,131,000	88,041,000	64,369,000	-14,249,000	3,578,000
cash and cash equivalents, beginning of period	2,808,000,000	2,808,000,000	0	6,261,000,000	6,261,000,000	0		3,472,000,000	0		3,001,000,000	0	4,787,000,000	4,787,000,000	0	4,717,000,000	4,717,000,000	0	1,467,000,000	1,467,000,000	0	2,073,017,000	2,073,017,000	0	650,561,000	650,561,000	0	1,586,994,000	1,586,994,000	0	714,033,000	714,033,000	0	0	564,740,000	564,740,000	0	440,524,000	0	376,183,000	376,183,000	0	234,112,000		190,167,000	190,167,000		159,062,000	159,062,000		105,946,000	105,946,000		61,217,000	61,217,000
cash and cash equivalents, end of period	3,884,000,000	2,528,000,000	16,000,000	2,426,000,000	2,459,000,000	2,901,000,000		4,135,000,000	401,000,000		3,288,000,000	-807,000,000	4,216,000,000	4,813,000,000	258,000,000	4,072,000,000	4,907,000,000	168,000,000	2,668,000,000	4,194,000,000	-1,249,326,000		2,337,316,000	219,644,000	1,011,007,000	857,862,000	-319,995,000	985,389,000	972,360,000	-79,701,000	612,015,000	805,291,000	-201,317,000	90,414,000	475,691,000	410,924,000	295,568,000	680,024,000	137,806,000	201,481,000	359,900,000	-173,068,000	505,337,000		187,349,000	161,956,000		154,610,000	149,309,000		193,987,000	170,315,000		64,795,000	54,556,000
supplemental disclosure of cash flow information:
cash paid during the period for interest	843,000,000	185,000,000	573,000,000	597,000,000	162,000,000	381,000,000	545,000,000	205,000,000	352,000,000	545,000,000	272,000,000	266,000,000	574,000,000	273,000,000	234,000,000	565,000,000	252,000,000	285,000,000	424,000,000	155,000,000	344,344,000	364,511,000	153,806,000	165,313,000	310,949,000	153,929,000	153,423,000	289,311,000	143,702,000	153,234,000	215,012,000	78,733,000	169,312,000	87,888,000	127,162,000	77,125,000	30,096,000	108,390,000	20,979,000	93,884,000	77,938,000	16,169,000	61,327,000	45,928,000	44,810,000	6,799,000	29,346,000	43,199,000	11,193,000	33,655,000	50,697,000	14,390,000	37,421,000	38,329,000	12,713,000
cash paid during the period for income taxes, net of refunds	317,000,000	58,000,000	136,000,000	372,000,000	37,000,000	67,000,000	350,000,000		29,000,000	154,000,000		82,000,000	95,000,000		32,000,000	26,000,000		29,000,000	183,000,000	29,000,000
income taxes payable		70,000,000			91,000,000			94,000,000	98,000,000	21,000,000	77,000,000	37,000,000
net decrease in cash and cash equivalents		-280,000,000											-571,000,000															-601,605,000			-102,018,000														-2,818,000	-28,211,000									-6,661,000
amortization of debt issuance costs, original issue discount and premium			10,000,000	19,000,000	9,000,000	9,000,000	22,000,000	11,000,000	11,000,000	20,000,000	9,000,000	8,000,000	17,000,000	8,000,000	8,000,000	17,000,000	9,000,000	8,000,000	16,000,000	8,000,000	7,836,000	13,286,000	5,967,000	5,949,000	10,594,000	5,319,000	5,576,000	10,170,000
amortization of inventory step-up			1,000,000	7,000,000	7,000,000	13,000,000	3,000,000	1,000,000	0	2,000,000	2,000,000	2,000,000	1,000,000		0	6,000,000					-32,421,000
amortization of loss contract reserves			-13,000,000	-30,000,000	-19,000,000	-11,000,000	-17,000,000	-5,000,000	-7,000,000	-19,000,000	-12,000,000	-11,000,000	-20,000,000	-12,000,000	-8,000,000	-27,000,000	-18,000,000	-4,000,000	-25,000,000	-11,000,000
refinancing costs			4,000,000			-1,000,000	28,000,000		15,000,000	9,000,000	4,000,000				1,000,000	24,000,000		1,000,000	26,000,000	22,000,000	-527,000	3,434,000	136,000	486,000	1,751,000	1,113,000	3,871,000	35,591,000	32,084,000	-14,228,000			234,000	132,000			0	30,281,000				37,000	72,379,000
foreign currency exchange losses			-1,000,000	-10,000,000	-20,000,000	17,000,000	5,000,000	14,000,000	-7,000,000	22,000,000	18,000,000
gain on settlement of the esterline retirement plan
cash refund for the erp settlement
income taxes (receivable) payable						58,000,000	-136,000,000						-20,000,000	-6,000,000
proceeds from issuance of senior secured notes						1,486,000,000	5,887,000,000	983,000,000	1,436,000,000	2,066,000,000
repayments of senior secured notes						0	-4,400,000,000		0
repayments of senior subordinated notes			0			0
income from discontinued operations, net of tax												0	-1,000,000	-1,000,000
loss on settlement of the esterline retirement plan									-1,000,000			1,000,000
cash refund (contribution) for the erp settlement									1,000,000
repayment on revolving credit facility												0	-200,000,000	-200,000,000	0	-200,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash							4,000,000			18,000,000												844,000
net increase in cash, cash equivalents and restricted cash							1,366,000,000			1,517,000,000												755,885,000
cash, cash equivalents and restricted cash, beginning of period							3,472,000,000			3,001,000,000
cash, cash equivalents and restricted cash, end of period							4,838,000,000			4,518,000,000												2,828,902,000
cash paid (refunded) during the period for income taxes, net of refunds								11,000,000
gain on insurance proceeds from fire															-3,000,000	-22,000,000
net proceeds from sale of businesses												0	3,000,000		0	35,000,000	8,000,000
insurance proceeds for fixed assets damaged from fire															0	24,000,000
proceeds from revolving credit facility															0	200,000,000		0	200,000,000
dividend equivalent payments										-38,000,000	-38,000,000		-46,000,000	-46,000,000		-73,000,000	-73,000,000			-64,000,000		-24,309,000	-24,309,000
non-cash stock compensation expense											29,000,000	38,000,000	79,000,000	37,000,000	24,000,000	70,000,000
cash (refunded) paid during the period for income taxes											-2,000,000						-5,000,000												-956,000
contribution to the unfunded portion of the erp												0
foreign currency exchange (gain) loss													-2,000,000	-1,000,000
cash paid (refunded) during the period for income taxes														17,000,000									2,123,000
foreign currency exchange gain
treasury stock purchases
proceeds from issuances of senior secured and subordinated notes
foreign currency exchange loss																23,000,000
redemption of 6.50% senior subordinated notes due 2024																-1,220,000,000
redemption of 6.50% senior subordinated notes due 2025
redemption of 6.00% senior subordinated notes due 2022
proceeds from 5.50% senior subordinated notes due 2027																		0	2,625,000,000	2,625,000,000
proceeds from 8.00% senior secured notes due 2025																		-2,000,000
proceeds from 6.25% senior secured notes due 2026																		-2,000,000
proceeds from 4.625% senior subordinated notes due 2029																1,189,000,000
proceeds from 4.875% senior subordinated notes due 2029
income taxes payable/																38,000,000
net income from discontinued operations																			-68,000,000	-71,000,000				1,531,000	2,798,000	-2,764,000																-3,082,000
amortization of intangible assets																	29,000,000	41,000,000	86,000,000	40,000,000	50,219,000	43,599,000	20,176,000									16,501,000	15,876,000	13,259,000	34,090,000	16,435,000	16,312,000	20,366,000	11,276,000	21,875,000	12,468,000	12,184,000	16,606,000
non-cash stock compensation																	49,000,000
changes in assets/liabilities, net of effects from acquisitions of businesses:
income taxes receivable/payable																	16,000,000		-73,000,000	30,000,000	6,733,000	15,765,000	51,541,000	29,431,000	26,648,000	50,468,000	31,001,000	23,706,000	21,148,000	-8,317,000	13,987,000	30,343,000	56,552,000	48,104,000	9,371,000	45,118,000	34,074,000	25,183,000	-2,538,000	4,498,000	35,800,000	10,966,000	60,249,000		10,015,000	16,610,000		-3,115,000	16,259,000		14,285,000	14,362,000
net cash (used in) provided by financing activities																	-60,000,000
net loss from discontinued operations
income taxes (receivable) or payable
payments made in connection with acquisitions																							-28,718,000	-85,357,000	-50,320,000
proceeds in connection with the sale of discontinued operations																		0	904,000,000	904,000,000
redemption of senior subordinated notes due 2020
redemption of senior subordinated notes due 2022																		1,000,000	-1,168,000,000	-1,168,000,000
proceeds from 7.50% senior subordinated notes due 2027
non-cash equity compensation																			37,000,000	26,000,000		38,273,000	17,730,000	22,070,000	22,703,000	11,113,000	12,817,000	21,126,000	10,020,000	14,487,000	22,448,000	10,681,000	8,065,000	7,483,000	12,333,000	4,175,000	2,904,000	14,262,000	7,758,000	8,535,000	3,648,000	5,721,000	4,063,000	1,667,000	3,284,000	1,628,000	1,599,000	2,509,000	808,000	947,000	2,219,000	1,217,000	1,034,000
payments made in connection with acquisitions, net of cash acquired																						-3,569,378,000
treasury stock purchased																			-19,000,000								0	-339,833,000		0	-207,755,000	-70,775,000		-87,450,000					0	-846,000	-846,000						0	-15,242,000
repayments on term loans																			-19,000,000		-19,107,000	-38,214,000
cash tender and redemption of senior subordinated notes due 2020																					0	-550,000,000
financing fees and other																			-8,000,000		73,000	-1,753,000
proceeds from senior subordinated notes
proceeds from senior secured notes due 2026																					-148,000	3,937,398,000
other																				1,000,000			-260,000		-2,155,000	-362,000		-10,745,000	-4,563,000	-1,271,000	-53,000	-87,000			-78,000	-78,000
net income including noncontrolling interests
net (income) income from discontinued operations
Capital Expenditures																															-22,314,000	-10,172,000	-14,572,000
special dividends and dividend equivalent payments
cash tender and redemption of senior subordinated notes due 2021, including premium																											0
cash paid during the period for income taxes																					31,674,000	120,715,000		5,649,000	56,606,000		27,396,000	55,544,000		38,217,000	76,696,000	884,000	-3,372,000	11,073,000	84,438,000	306,000	15,262,000	37,124,000	25,780,000	57,780,000	11,393,000	19,054,000	24,566,000		28,045,000	150,000		44,758,000			13,602,000			7,670,000
net income from continuing operations including noncontrolling interests																						398,674,000
proceeds from senior subordinated notes due 2027																						544,578,000
proceeds from senior subordinated notes due 2026
proceeds (payments made) in connection with the sale (purchase) of discontinued operations																								-303,000	57,686,000
dividends paid																														0	-3,000,000	-3,000,000	0	-6,098,000	-9,625,000	-4,139,000	-1,288,944,000	-702,406,000	0	-3,299,000	-3,299,000	0	-2,810,000	0	-404,868,000	-404,868,000
special dividend and dividend equivalent payments																									-56,148,000	-56,148,000		-1,375,998,000	-1,375,998,000
proceeds from additional senior subordinated notes due 2025
cash refunded during the period for income taxes																										-267,000
excess tax benefits related to share-based payment arrangements																															-17,720,000	-14,539,000	-11,385,000	-11,228,000	-10,698,000	-3,636,000	-22,416,000	-40,044,000	-10,024,000	-24,231,000	-9,050,000	-6,779,000	-12,440,000	-1,388,000	-14,671,000	-11,231,000
acquisition of schroth, net of cash acquired
payments made in connection with acquisitions - see note 3																												-108,881,000	-30,002,000
proceeds from 2017 term loans																												1,132,774,000	1,132,774,000
proceeds from 2016 term loans																														13,639,000
cash tender and redemption of the 2021 notes, including premium																												-528,847,000	-528,847,000
proceeds from additional 2025 notes offering																												301,006,000
net gain on sale of real estate																																		0	-804,000
cash proceeds from sale of real estate																																		0	16,380,000
proceeds from revolving commitment
repayment on 2016 term loans
repayment on revolving commitment
proceeds from 2026 notes
repurchase of 2018 notes
proceeds from 2015 term loans
proceeds from revolving commitments
repayment on revolving commitments
proceeds from senior subordinated notes due 2025
amortization of debt issuance costs																															7,664,000	3,832,000
amortization of debt issue costs																																	3,808,000	4,037,000	6,430,000	3,085,000	3,076,000	6,966,000	3,401,000	5,741,000	2,616,000	2,611,000	4,625,000									930,000		1,306,000	461,000
cash proceeds from sale of investment																																					5,850,000	10,500,000
repayment on 2015 term loans
proceeds from 2025 notes
treasury stock repurchased
proceeds from 2015 term loan - net
proceeds from 2014 term loan - net
repayment on 2014 term loan
repayment on 2013 term loan
proceeds from senior subordinated notes due 2025 - net
proceeds from senior subordinated notes due 2022 and 2024 - net
repurchase of senior subordinated notes due 2018																																		-17,000
proceeds from trade receivable securitization facility - net
other financing activities
repayment on 2014 term loan credit facility
proceeds from 2014 revolving credit facility
cash proceeds from sale of business
proceeds from credit facility—net
repayment on credit facility
proceeds from senior subordinated notes—net
proceeds from trade receivable securitization facility—net
proceeds from 2014 credit facility - net
proceeds from 2013 credit facility - net																																						2,191,127,000
repayment on 2013 credit facility																																			-7,761,000		-7,760,000	-5,500,000
proceeds from 2011 credit facility - net																																						147,360,000
repayment on 2011 credit facility																																					0	-2,169,125,000
proceeds from senior subordinated notes due 2020 - net																																						542,000,000
cash proceeds from sales of discontinued operations																																										0
proceeds from 2013 credit facility—net
proceeds from 2011 credit facility—net
proceeds from senior subordinated notes due 2021—net
proceeds from senior subordinated notes due 2020—net
proceeds from senior subordinated notes due 2018—net
repurchase of senior subordinated notes due 2014																																										0	-1,041,894,000
repayment on 2006 credit facility
cash proceeds from working capital settlement																																						134,000
proceeds from senior secured credit facility - net
repayment on senior secured credit facility
proceeds from new senior secured credit facility—net
repayment on new senior secured credit facility																																							-5,125,000	-9,000,000	-3,875,000	-3,875,000	-3,875,000
proceeds from senior subordinated notes due 2014—net
repayment of existing senior secured credit facility																																										0	-780,000,000
cash proceeds from sale of discontinued operations																																											240,000,000
proceeds from new senior secured credit facility - net																																								484,713,000			1,500,048,000
proceeds from senior subordinated notes due 2018 - net																																											1,582,534,000
proceeds from senior subordinated notes due 2014 - net
gain on sale of discontinued operations																																											-80,446,000
proceeds from new senior secured credit facility
proceeds from senior subordinated notes due 2018-net of discount and financing fees
amortization of intangibles																																												3,577,000	7,690,000	4,140,000	3,774,000	6,849,000	3,224,000	3,161,000	6,094,000	3,311,000	3,687,000	5,010,000	1,642,000
changes in assets and liabilities, net of effects from acquisitions of businesses:
proceeds from sale of real estate
proceeds from senior subordinated notes-net of discount and financing fees																																												0	404,460,000	404,503,000
cash and cash equivalents—beginning of period
cash and cash equivalents—end of period
net cash paid during the period for income taxes
amortization of debt issue costs, note premium and discount																																													3,771,000	1,878,000
acquisition of businesses																																													-95,914,000	-95,750,000	-88,670,000	-66,487,000	-66,419,000					-475,705,000
amortization/write-off of debt issue costs																																																					923,000
excess tax benefit from exercise of stock options																																															-5,967,000	-1,761,000	-714,000	-1,725,000	-10,184,000	-5,017,000
borrowings under senior secured credit facility—net of fees
proceeds from 7 3/4% senior subordinated notes—net of fees
amortization of debt issue costs and note premium																																																1,626,000	813,000		1,472,000
changes in assets/liabilities, net of effects from acquisition of businesses:
purchase of treasury stock																																																	-9,095,000
cash paid (received) during the period for income taxes																																																	2,920,000
loss on repayment of senior subordinated notes
deferred compensation liability																																																					688,000	1,011,000	465,000
interest on senior unsecured promissory notes
acquisitions of businesses																																																		-69,438,000
borrowings under td group loan facility—net of fees
repayment of amounts borrowed under former credit facility
repayment of 8 3/8% senior subordinated notes
repayment of td group loan facility
repayment of senior unsecured promissory notes
proceeds from issuance of senior subordinated notes, net of fees																																																						297,029,000
borrowings under senior secured credit facility, net of fees																																																						125,482,000
changes in assets/liabilities, net of effects from acquisition of business:
acquisition of business																																																							-45,250,000
cash received during the period for income taxes																																																				780,000
purchase of marketable securities
sales and maturity of marketable securities
payment of license obligation
premium paid to redeem 8 3/8% senior subordinated notes
accounts receivable																																																						-8,486,000	1,025,000
interest on unsecured promissory notes
proceeds from issuance of 7 3/4% senior subordinated notes, net of fees
repayment of amounts borrowed under the former credit facility
repayment of unsecured promissory notes
borrowings under td group loan facility, net of fees
tax benefit from exercise of stock options																																																						2,859,000	1,328,000
non-cash stock option costs and restricted stock amortization																																																						1,459,000	806,000
changes in assets/liabilities, net of effects from acqusition of businesses:
cash (received) / paid during the period for income taxes																																																							-72,000
inventory purchase accounting charge
non-cash stock option costs
income taxes receivable and other assets
borrowings under new senior secured credit facility—net of fees
purchase of common stock
net cash paid/(received) during the period for income taxes

TransDigm Group Incorporated(NYSE:TDG)

TransDigm Group Incorporated
(NYSE:TDG)