10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-000572 |
| Period End Date | 20211231 |
| Filing Date | 20220128 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tel-20211224x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.00M | USD | Point-in-time |
| Common shares, par value (in currency per share) |
CommonStockParOrStatedValuePerShare
|
0.57 | CHF | Point-in-time |
| Common shares, par value (in currency per share) |
CommonStockParOrStatedValuePerShare
|
0.57 | CHF | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
336.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$982.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
336.10M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $41 |
AccountsReceivableNetCurrent
|
$2.84B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
336.10M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
336.10M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $41 |
AccountsReceivableNetCurrent
|
$2.93B | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.91M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
9.06M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.51B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.85B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$621.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$573.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.26B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.78B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.50B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.51B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.55B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.51B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$813.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$783.00M | USD | Point-in-time |
| Total assets |
Assets
|
$21.41B | USD | Point-in-time |
| Total assets |
Assets
|
$21.46B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$503.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$484.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.96B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.59B | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-term pension and postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$192.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$181.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$302.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent
|
$331.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$847.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$846.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.71B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$114.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$108.00M | USD | Point-in-time |
| Common shares, CHF 0.57 par value, 336,099,881 shares authorized and issued |
CommonStockValue
|
$148.00M | USD | Point-in-time |
| Common shares, CHF 0.57 par value, 336,099,881 shares authorized and issued |
CommonStockValue
|
$148.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$11.71B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$12.29B | USD | Point-in-time |
| Treasury shares, at cost, 9,911,977 and 9,060,919 shares, respectively |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Treasury shares, at cost, 9,911,977 and 9,060,919 shares, respectively |
TreasuryStockValue
|
$1.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.02B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.86B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.46B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.41B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.52B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.82B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.38B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.59B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.15B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.23B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$361.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$363.00M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$162.00M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentAndEngineeringExpense
|
$175.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$8.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts
|
$8.00M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$12.00M | USD | 1 Quarter |
| Restructuring and other charges, net |
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$167.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$672.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$435.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$677.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$60.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$110.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$567.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$375.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$566.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$381.00M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.73 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.72 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
331.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
327.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
330.00M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$566.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$381.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$567.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$375.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$198.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$187.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-42.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$30.00M | USD | 1 Quarter |
| Non-cash lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$31.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$33.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable and inventories |
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown
|
$6.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-148.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$299.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$264.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$145.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-52.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$87.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$349.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-285.00M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$88.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$17.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$34.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-121.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$532.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$640.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$142.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$172.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$54.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$107.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00M | USD | 1 Quarter |
| Proceeds from divestiture of businesses, net of cash retained by businesses sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$16.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-246.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.00M | USD | 1 Quarter |
| Net increase in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$479.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$555.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$30.00M | USD | 1 Quarter |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$75.00M | USD | 1 Quarter |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$22.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$304.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$119.00M | USD | 1 Quarter |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$163.00M | USD | 1 Quarter |
| Payment of common share dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$159.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-252.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-552.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$153.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-221.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$945.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$982.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$945.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$982.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$140.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$75.00M | USD | 1 Quarter |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-10.00M | USD | 1 Quarter |
| Restricted share award vestings and other activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-17.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$127.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$246.00M | USD | 1 Quarter |
| Repurchase of common shares (in shares) |
TreasuryStockSharesAcquired
|
1.00M | shares | 1 Quarter |
| Repurchase of common shares (in shares) |
TreasuryStockSharesAcquired
|
2.00M | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.86B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$111.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.00M | USD | 1 Quarter |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Gains on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Gains on cash flow hedges, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$29.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$146.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$527.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$589.00M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Comprehensive income attributable to TE Connectivity Ltd. |
ComprehensiveIncomeNetOfTax
|
$595.00M | USD | 1 Quarter |
| Comprehensive income attributable to TE Connectivity Ltd. |
ComprehensiveIncomeNetOfTax
|
$521.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.