XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 1,080,083 $ 886,838
Short-term investments 363,817 305,324
Total cash, cash equivalents and short-term investments 1,443,900 1,192,162
Accounts receivable, less allowance for doubtful accounts of $11,758 and $12,010, respectively 1,031,071 1,001,012
Inventories 805,452 792,644
Other current assets 181,962 171,749
Total current assets 3,462,385 3,157,567
Land and depreciable assets, less accumulated depreciation of $847,319 and $803,954, respectively 558,652 532,425
Goodwill and other long-term assets 2,496,263 2,478,036
Total assets 6,517,300 6,168,028
Current Liabilities:    
Accounts payable 534,381 549,942
Accrued salaries, wages and employee benefits 107,755 104,859
Accrued income taxes 66,737 96,388
Accrued dividends 31,370  
Other accrued expenses 170,880 157,252
Short-term debt 800,670 701,437
Total current liabilities 1,711,793 1,609,878
Long-term debt 1,542,891 1,431,437
Accrued pension and post-employment benefit obligations 184,949 180,021
Other long-term liabilities 79,078 66,620
Equity:    
Common stock 157 158
Additional paid-in capital 584,426 489,930
Retained earnings 2,444,843 2,424,372
Accumulated other comprehensive loss (52,105) (54,951)
Total shareholders' equity attributable to Amphenol Corporation 2,977,321 2,859,509
Noncontrolling interests 21,268 20,563
Total equity 2,998,589 2,880,072
Total Liabilities and Equity $ 6,517,300 $ 6,168,028