$TEL
TE Connectivity plc

2013 Q1 Form 10-Q Financial Statement

#000104746913004780 Filed on April 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $3.265B $3.249B
YoY Change 0.49% -2.7%
Cost Of Revenue $2.213B $2.228B
YoY Change -0.67% -4.42%
Gross Profit $1.052B $1.021B
YoY Change 3.04% 1.29%
Gross Profit Margin 32.22% 31.43%
Selling, General & Admin $438.0M $427.0M
YoY Change 2.58% -0.93%
% of Gross Profit 41.63% 41.82%
Research & Development $171.0M $173.0M
YoY Change -1.16% 0.0%
% of Gross Profit 16.25% 16.94%
Depreciation & Amortization $158.0M $136.0M
YoY Change 16.18% -4.9%
% of Gross Profit 15.02% 13.32%
Operating Expenses $438.0M $600.0M
YoY Change -27.0% -0.66%
Operating Profit $359.0M $421.0M
YoY Change -14.73% 4.21%
Interest Expense $35.00M -$37.00M
YoY Change -194.59% 0.0%
% of Operating Profit 9.75% -8.79%
Other Income/Expense, Net $9.000M $11.00M
YoY Change -18.18% 83.33%
Pretax Income $338.0M $359.0M
YoY Change -5.85% -0.55%
Income Tax $60.00M $91.00M
% Of Pretax Income 17.75% 25.35%
Net Earnings $277.0M $258.0M
YoY Change 7.36% -14.29%
Net Earnings / Revenue 8.48% 7.94%
Basic Earnings Per Share $0.66 $0.60
Diluted Earnings Per Share $0.65 $0.60
COMMON SHARES
Basic Shares Outstanding 420.0M shares 427.0M shares
Diluted Shares Outstanding 424.0M shares 431.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.073B $2.866B
YoY Change -62.56% 131.32%
Cash & Equivalents $1.073B $2.866B
Short-Term Investments
Other Short-Term Assets $774.0M $1.324B
YoY Change -41.54% 20.69%
Inventory $1.803B $1.833B
Prepaid Expenses
Receivables $2.214B $2.288B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.864B $8.311B
YoY Change -29.44% 23.25%
LONG-TERM ASSETS
Property, Plant & Equipment $3.114B $3.107B
YoY Change 0.23% -14.92%
Goodwill $4.279B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $290.0M $2.555B
YoY Change -88.65% -8.29%
Total Long-Term Assets $12.28B $10.72B
YoY Change 14.54% -5.46%
TOTAL ASSETS
Total Short-Term Assets $5.864B $8.311B
Total Long-Term Assets $12.28B $10.72B
Total Assets $18.14B $19.03B
YoY Change -4.67% 5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.348B $1.367B
YoY Change -1.39% -12.26%
Accrued Expenses $1.711B $1.555B
YoY Change 10.03% -17.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $715.0M $1.285B
YoY Change -44.36% 594.59%
Total Short-Term Liabilities $3.901B $4.371B
YoY Change -10.75% 16.56%
LONG-TERM LIABILITIES
Long-Term Debt $2.315B $2.687B
YoY Change -13.84% 5.0%
Other Long-Term Liabilities $532.0M $3.955B
YoY Change -86.55% -4.7%
Total Long-Term Liabilities $2.847B $6.642B
YoY Change -57.14% -1.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.901B $4.371B
Total Long-Term Liabilities $2.847B $6.642B
Total Liabilities $10.41B $11.36B
YoY Change -8.35% 5.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.750B
YoY Change
Common Stock $193.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $766.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $7.727B $7.674B
YoY Change
Total Liabilities & Shareholders Equity $18.14B $19.03B
YoY Change -4.67% 5.25%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $277.0M $258.0M
YoY Change 7.36% -14.29%
Depreciation, Depletion And Amortization $158.0M $136.0M
YoY Change 16.18% -4.9%
Cash From Operating Activities $445.0M $522.0M
YoY Change -14.75% -6.28%
INVESTING ACTIVITIES
Capital Expenditures -$127.0M -$140.0M
YoY Change -9.29% 27.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.000M
YoY Change -100.0% -104.42%
Cash From Investing Activities -$127.0M -$145.0M
YoY Change -12.41% -4933.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -215.0M 1.090B
YoY Change -119.72% -247.9%
NET CHANGE
Cash From Operating Activities 445.0M 522.0M
Cash From Investing Activities -127.0M -145.0M
Cash From Financing Activities -215.0M 1.090B
Net Change In Cash 103.0M 1.467B
YoY Change -92.98% -928.81%
FREE CASH FLOW
Cash From Operating Activities $445.0M $522.0M
Capital Expenditures -$127.0M -$140.0M
Free Cash Flow $572.0M $662.0M
YoY Change -13.6% -0.75%

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