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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 1,737.2 $ 968.9
Short-term investments 23.2 360.7
Total cash, cash equivalents and short-term investments 1,760.4 1,329.6
Accounts receivable, less allowance for doubtful accounts of $25.6 and $20.2, respectively 1,104.6 1,123.7
Inventories:    
Raw materials and supplies 282.4 299.4
Work in process 290.5 282.8
Finished goods 278.9 283.4
Inventories 851.8 865.6
Other current assets 133.2 133.3
Total current assets 3,850.0 3,452.2
Land and depreciable assets:    
Land 25.9 25.5
Buildings and improvements 254.9 241.9
Machinery and equipment 1,229.6 1,172.9
Land and depreciable assets, gross 1,510.4 1,440.3
Accumulated depreciation (900.9) (849.6)
Land and depreciable assets, net 609.5 590.7
Goodwill 2,692.9 2,616.7
Intangibles and other long-term assets 306.0 326.3
Total assets 7,458.4 6,985.9
Current Liabilities:    
Accounts payable 587.8 618.4
Accrued salaries, wages and employee benefits 105.6 109.9
Accrued income taxes 81.8 90.8
Accrued dividends 43.2 38.7
Other accrued expenses 189.7 186.2
Current portion of long-term debt 0.3 1.6
Total current liabilities 1,008.4 1,045.6
Long-term debt, less current portion 2,813.2 2,654.6
Accrued pension benefit obligations and other long-term liabilities $ 358.4 $ 347.8
Commitments and contingent liabilities
Equity:    
Class A Common Stock, $.001 par value; 1,000.0 and 500.0 shares authorized at December 31, 2015 and 2014, respectively; 308.0 and 309.9 shares issued and outstanding at December 31, 2015 and 2014, respectively $ 0.3 $ 0.3
Additional paid-in capital 783.3 659.4
Retained earnings 2,804.4 2,453.5
Accumulated other comprehensive loss (349.5) (205.8)
Total shareholders' equity attributable to Amphenol Corporation 3,238.5 2,907.4
Noncontrolling interests 39.9 30.5
Total equity 3,278.4 2,937.9
Total Liabilities and Equity $ 7,458.4 $ 6,985.9