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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/26/24 TE Connectivity Ltd. 10-Q 12/29/23 75:8.6M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.18M
6: EX-10.1 Material Contract HTML 200K
2: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 22K
of Security Holders
3: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
12: R1 Document and Entity Information HTML 74K
13: R2 Condensed Consolidated Statements of Operations HTML 118K
14: R3 Condensed Consolidated Statements of Comprehensive HTML 58K
Income
15: R4 Condensed Consolidated Balance Sheets HTML 145K
16: R5 Consolidated Balance Sheets (Parenthetical) HTML 32K
17: R6 Condensed Consolidated Statements of Shareholders' HTML 84K
Equity
18: R7 Condensed Consolidated Statements of Cash Flows HTML 117K
19: R8 Basis of Presentation and Accounting Policies HTML 27K
20: R9 Restructuring and Other Charges, Net HTML 181K
21: R10 Acquisitions HTML 24K
22: R11 Inventories HTML 36K
23: R12 Goodwill HTML 49K
24: R13 Intangible Assets, Net HTML 70K
25: R14 Debt HTML 26K
26: R15 Leases HTML 54K
27: R16 Commitments and Contingencies HTML 29K
28: R17 Financial Instruments HTML 81K
29: R18 Retirement Plans HTML 67K
30: R19 Income Taxes HTML 26K
31: R20 Earnings Per Share HTML 46K
32: R21 Equity HTML 50K
33: R22 Share Plans HTML 56K
34: R23 Segment and Geographic Data HTML 119K
35: R24 Basis of Presentation and Accounting Policies HTML 24K
(Policies)
36: R25 Restructuring and Other Charges, Net (Tables) HTML 187K
37: R26 Inventories (Tables) HTML 37K
38: R27 Goodwill (Tables) HTML 51K
39: R28 Intangible Assets, Net (Tables) HTML 72K
40: R29 Leases (Tables) HTML 55K
41: R30 Financial Instruments (Tables) HTML 83K
42: R31 Retirement Plans (Tables) HTML 63K
43: R32 Earnings Per Share (Tables) HTML 47K
44: R33 Equity (Tables) HTML 45K
45: R34 Share Plans (Tables) HTML 58K
46: R35 Segment and Geographic Data (Tables) HTML 120K
47: R36 Restructuring and Other Charges, Net - HTML 38K
Restructuring and Other Charges (Details)
48: R37 Restructuring and Other Charges, Net - HTML 56K
Restructuring Reserve Activity (Details)
49: R38 Restructuring and Other Charges, Net - Actions HTML 45K
(Details)
50: R39 Restructuring and Other Charges, Net - HTML 29K
Restructuring Reserve Balances (Details)
51: R40 Restructuring and Other Charges, Net - HTML 32K
Divestitures (Details)
52: R41 Acquisitions (Details) HTML 36K
53: R42 Inventories (Details) HTML 30K
54: R43 Goodwill (Details) HTML 40K
55: R44 Intangible Assets, Net (Details) HTML 60K
56: R45 Debt - Summary (Details) HTML 29K
57: R46 Leases - Components of Lease Cost (Details) HTML 26K
58: R47 Leases - Cash Flow Information (Details) HTML 24K
59: R48 Commitments and Contingencies (Details) HTML 46K
60: R49 Financial Instruments (Details) HTML 66K
61: R50 Retirement Plans (Details) HTML 59K
62: R51 Income Taxes (Details) HTML 36K
63: R52 Earnings Per Share (Details) HTML 34K
64: R53 Equity (Details) HTML 35K
65: R54 Share Plans (Details) HTML 67K
66: R55 Segment and Geographic Data - Net Sales by Segment HTML 51K
and Industry End Market (Details)
67: R56 Segment and Geographic Data - Net Sales by HTML 47K
Geographic Region and Segment (Details)
68: R57 Segment and Geographic Data - Operating Income by HTML 30K
Segment (Details)
69: R58 Pay vs Performance Disclosure HTML 32K
70: R59 Insider Trading Arrangements HTML 46K
73: XML IDEA XML File -- Filing Summary XML 129K
71: XML XBRL Instance -- tel-20231229x10q_htm XML 2.06M
72: EXCEL IDEA Workbook of Financial Report Info XLSX 103K
8: EX-101.CAL XBRL Calculations -- tel-20231229_cal XML 168K
9: EX-101.DEF XBRL Definitions -- tel-20231229_def XML 485K
10: EX-101.LAB XBRL Labels -- tel-20231229_lab XML 1.04M
11: EX-101.PRE XBRL Presentations -- tel-20231229_pre XML 740K
7: EX-101.SCH XBRL Schema -- tel-20231229 XSD 133K
74: JSON XBRL Instance as JSON Data -- MetaLinks 481± 693K
75: ZIP XBRL Zipped Folder -- 0001558370-24-000581-xbrl Zip 349K
CERTIFICATION OF CHIEF FINANCIAL OFFICER
I, Heath A. Mitts, certify that:
| 1. | I have reviewed this Quarterly Report on Form 10-Q of TE Connectivity Ltd.; |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
| 4. | The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
| d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
| 5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
| a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
| b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
| |
Date: January 26, 2024 | |
| |
| /s/ Heath A. Mitts |
| |
| Executive Vice President and Chief Financial Officer |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 1/26/24 | None on these Dates | ||
| For Period end: | 12/29/23 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/24/24 TE Connectivity Ltd. DEFM14A 1:2.5M Toppan Merrill/FA 4/24/24 TE Connectivity plc 424B3 1:1.9M Toppan Merrill/FA 4/22/24 TE Connectivity plc S-4/A 7:2.6M Toppan Merrill/FA 3/18/24 TE Connectivity plc S-4 8:2.1M Toppan Merrill/FA 3/15/24 TE Connectivity Ltd. S-8 3/15/24 5:112K Toppan Merrill/FA |