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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 1,000.2 $ 1,719.1
Short-term investments 24.1 34.6
Total cash, cash equivalents and short-term investments 1,024.3 1,753.7
Accounts receivable, less allowance for doubtful accounts of $23.9 and $23.0, respectively 1,515.8 1,598.6
Inventories 1,166.8 1,106.9
Other current assets 230.2 196.8
Total current assets 3,937.1 4,656.0
Property, plant and equipment, less accumulated depreciation of $1,257.4 and $1,200.1, respectively 839.3 816.8
Goodwill 4,146.5 4,042.6
Intangibles, net and other long-term assets 480.8 488.5
Total assets 9,403.7 10,003.9
Current Liabilities:    
Accounts payable 798.2 875.6
Accrued salaries, wages and employee benefits 141.3 151.6
Accrued income taxes 166.3 154.2
Accrued dividends 57.4 58.1
Other accrued expenses 271.6 338.8
Current portion of long-term debt 749.9 1.1
Total current liabilities 2,184.7 1,579.4
Long-term debt, less current portion 2,489.4 3,541.5
Accrued pension and postretirement benefit obligations 190.5 272.0
Deferred income taxes 243.3 241.2
Other long-term liabilities 327.9 326.4
Equity:    
Common stock 0.3 0.3
Additional paid-in capital 1,282.4 1,249.0
Retained earnings 2,770.9 2,941.5
Accumulated other comprehensive loss (139.7) (201.0)
Total shareholders' equity attributable to Amphenol Corporation 3,913.9 3,989.8
Noncontrolling interests 54.0 53.6
Total equity 3,967.9 4,043.4
Total liabilities and equity $ 9,403.7 $ 10,003.9