XML 62 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 968.9us-gaap_CashAndCashEquivalentsAtCarryingValue $ 886.8us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 360.7us-gaap_ShortTermInvestments 305.4us-gaap_ShortTermInvestments
Total cash, cash equivalents and short-term investments 1,329.6us-gaap_CashCashEquivalentsAndShortTermInvestments 1,192.2us-gaap_CashCashEquivalentsAndShortTermInvestments
Accounts receivable, less allowance for doubtful accounts of $20.2 and $12.0 respectively 1,123.7us-gaap_AccountsReceivableNetCurrent 1,001.0us-gaap_AccountsReceivableNetCurrent
Inventories:    
Raw materials and supplies 299.4us-gaap_InventoryRawMaterialsNetOfReserves 261.9us-gaap_InventoryRawMaterialsNetOfReserves
Work in process 282.8us-gaap_InventoryWorkInProcess 265.2us-gaap_InventoryWorkInProcess
Finished goods 283.4us-gaap_InventoryFinishedGoods 265.5us-gaap_InventoryFinishedGoods
Inventories 865.6us-gaap_InventoryNet 792.6us-gaap_InventoryNet
Other current assets 185.2us-gaap_OtherAssetsCurrent 171.8us-gaap_OtherAssetsCurrent
Total current assets 3,504.1us-gaap_AssetsCurrent 3,157.6us-gaap_AssetsCurrent
Land and depreciable assets:    
Land 25.5us-gaap_Land 23.2us-gaap_Land
Buildings and improvements 241.9us-gaap_BuildingsAndImprovementsGross 184.4us-gaap_BuildingsAndImprovementsGross
Machinery and equipment 1,172.9us-gaap_MachineryAndEquipmentGross 1,128.8us-gaap_MachineryAndEquipmentGross
Land and depreciable assets, gross 1,440.3us-gaap_PropertyPlantAndEquipmentGross 1,336.4us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation (849.6)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (804.0)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Land and depreciable assets, net 590.7us-gaap_PropertyPlantAndEquipmentNet 532.4us-gaap_PropertyPlantAndEquipmentNet
Goodwill 2,616.7us-gaap_Goodwill 2,289.1us-gaap_Goodwill
Intangibles and other long-term assets 315.5aph_IntangiblesAndOtherLongTermAssets 188.9aph_IntangiblesAndOtherLongTermAssets
Total assets 7,027.0us-gaap_Assets 6,168.0us-gaap_Assets
Current Liabilities:    
Accounts payable 618.4us-gaap_AccountsPayableCurrent 549.9us-gaap_AccountsPayableCurrent
Accrued salaries, wages and employee benefits 109.9us-gaap_EmployeeRelatedLiabilitiesCurrent 104.9us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued income taxes 90.8us-gaap_AccruedIncomeTaxesCurrent 96.4us-gaap_AccruedIncomeTaxesCurrent
Other accrued expenses 186.2us-gaap_OtherLiabilitiesCurrent 157.3us-gaap_OtherLiabilitiesCurrent
Accrued dividends 38.7us-gaap_DividendsPayableCurrent  
Current portion of long-term debt 1.6us-gaap_LongTermDebtCurrent 701.4us-gaap_LongTermDebtCurrent
Total current liabilities 1,045.6us-gaap_LiabilitiesCurrent 1,609.9us-gaap_LiabilitiesCurrent
Long-term debt, less current portion 2,672.3us-gaap_LongTermDebtNoncurrent 1,431.4us-gaap_LongTermDebtNoncurrent
Accrued pension benefit obligations and other long-term liabilities 371.2aph_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent 246.6aph_PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent
Commitments and contingent liabilities      
Equity:    
Class A Common Stock, $.001 par value; 500,000,000 shares authorized; 309,884,741 and 316,412,236 shares issued and outstanding at December 31, 2014 and 2013, respectively 0.3us-gaap_CommonStockValue 0.3us-gaap_CommonStockValue
Additional paid-in capital 659.4us-gaap_AdditionalPaidInCapitalCommonStock 489.8us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 2,453.5us-gaap_RetainedEarningsAccumulatedDeficit 2,424.4us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (205.8)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (55.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity attributable to Amphenol Corporation 2,907.4us-gaap_StockholdersEquity 2,859.5us-gaap_StockholdersEquity
Noncontrolling interests 30.5us-gaap_MinorityInterest 20.6us-gaap_MinorityInterest
Total equity 2,937.9us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,880.1us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity $ 7,027.0us-gaap_LiabilitiesAndStockholdersEquity $ 6,168.0us-gaap_LiabilitiesAndStockholdersEquity