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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 1,452.2 $ 1,034.6
Short-term investments 37.4 138.6
Total cash, cash equivalents and short-term investments 1,489.6 1,173.2
Accounts receivable, less allowance for doubtful accounts of $19.4 and $23.6, respectively 1,575.5 1,349.3
Inventories 1,098.2 928.9
Other current assets 189.6 139.8
Total current assets 4,352.9 3,591.2
Property, plant and equipment, less accumulated depreciation of $1,156.4 and $1,007.2, respectively 790.1 711.4
Goodwill 3,969.3 3,678.8
Intangibles, net and other long-term assets 496.5 517.3
Total assets 9,608.8 8,498.7
Current Liabilities:    
Accounts payable 826.8 678.2
Accrued salaries, wages and employee benefits 143.4 131.8
Accrued income taxes 102.0 125.1
Accrued dividends 57.9 49.3
Other accrued expenses 302.5 275.6
Current portion of long-term debt 1.1 375.2
Total current liabilities 1,433.7 1,635.2
Long-term debt, less current portion 3,559.7 2,635.5
Accrued pension and postretirement benefit obligations 285.0 288.4
Other long-term liabilities 221.1 216.5
Equity:    
Common stock 0.3 0.3
Additional paid-in capital 1,187.8 1,020.9
Retained earnings 3,165.3 3,122.7
Accumulated other comprehensive loss (286.2) (469.0)
Total shareholders' equity attributable to Amphenol Corporation 4,067.2 3,674.9
Noncontrolling interests 42.1 48.2
Total equity 4,109.3 3,723.1
Total liabilities and equity $ 9,608.8 $ 8,498.7