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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 1,575.6 $ 968.9
Short-term investments 22.1 360.7
Total cash, cash equivalents and short-term investments 1,597.7 1,329.6
Accounts receivable, less allowance for doubtful accounts of $23.9 and $20.2, respectively 1,163.3 1,123.7
Inventories 887.7 865.6
Other current assets 213.6 185.2
Total current assets 3,862.3 3,504.1
Land and depreciable assets, less accumulated depreciation of $887.8 and $849.6, respectively 611.7 590.7
Goodwill 2,706.3 2,616.7
Intangibles and other long-term assets 305.3 315.5
Total assets 7,485.6 7,027.0
Current Liabilities:    
Accounts payable 661.5 618.4
Accrued salaries, wages and employee benefits 108.7 109.9
Accrued income taxes 97.8 90.8
Accrued dividends 43.1 38.7
Other accrued expenses 169.8 186.2
Current portion of long-term debt 0.4 1.6
Total current liabilities 1,081.3 1,045.6
Long-term debt, less current portion 2,853.0 2,672.3
Accrued pension benefit obligations and other long-term liabilities 369.9 371.2
Equity:    
Common Stock 0.3 0.3
Additional paid-in capital 745.9 659.4
Retained earnings 2,700.7 2,453.5
Accumulated other comprehensive loss (303.6) (205.8)
Total shareholders' equity attributable to Amphenol Corporation 3,143.3 2,907.4
Noncontrolling interests 38.1 30.5
Total equity 3,181.4 2,937.9
Total Liabilities and Equity $ 7,485.6 $ 7,027.0