XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 1,316.9 $ 1,034.6
Short-term investments 43.2 138.6
Total cash, cash equivalents and short-term investments 1,360.1 1,173.2
Accounts receivable, less allowance for doubtful accounts of $18.6 and $23.6, respectively 1,407.3 1,349.3
Inventories 1,059.2 928.9
Other current assets 165.8 139.8
Total current assets 3,992.4 3,591.2
Property, plant and equipment, less accumulated depreciation of $1,102.6 and $1,007.2, respectively 769.4 711.4
Goodwill 3,902.4 3,678.8
Intangibles, net and other long-term assets 508.7 517.3
Total assets 9,172.9 8,498.7
Current Liabilities:    
Accounts payable 769.9 678.2
Accrued salaries, wages and employee benefits 141.2 131.8
Accrued income taxes 85.3 125.1
Accrued dividends 48.9 49.3
Other accrued expenses 292.6 275.6
Current portion of long-term debt 376.0 375.2
Total current liabilities 1,713.9 1,635.2
Long-term debt, less current portion 3,020.6 2,635.5
Accrued pension and postretirement benefit obligations 296.5 288.4
Other long-term liabilities 226.0 216.5
Equity:    
Common stock 0.3 0.3
Additional paid-in capital 1,114.2 1,020.9
Retained earnings 3,101.4 3,122.7
Accumulated other comprehensive loss (341.0) (469.0)
Total shareholders' equity attributable to Amphenol Corporation 3,874.9 3,674.9
Noncontrolling interests 41.0 48.2
Total equity 3,915.9 3,723.1
Total Liabilities and Equity $ 9,172.9 $ 8,498.7