XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 964.4 $ 1,719.1
Short-term investments 26.7 34.6
Total cash, cash equivalents and short-term investments 991.1 1,753.7
Accounts receivable, less allowance for doubtful accounts of $23.9 and $23.0, respectively 1,627.3 1,598.6
Inventories 1,159.8 1,106.9
Other current assets 243.2 196.8
Total current assets 4,021.4 4,656.0
Property, plant and equipment, less accumulated depreciation of $1,257.8 and $1,200.1, respectively 888.2 816.8
Goodwill 4,128.6 4,042.6
Intangibles, net and other long-term assets 472.1 488.5
Total assets 9,510.3 10,003.9
Current Liabilities:    
Accounts payable 903.1 875.6
Accrued salaries, wages and employee benefits 151.4 151.6
Accrued income taxes 155.7 154.2
Accrued dividends 69.0 58.1
Other accrued expenses 293.2 338.8
Current portion of long-term debt 768.4 1.1
Total current liabilities 2,340.8 1,579.4
Total long-term debt 2,668.2 3,541.5
Accrued pension and postretirement benefit obligations 176.8 272.0
Deferred income taxes 205.0 241.2
Other long-term liabilities 306.9 326.4
Equity:    
Common stock 0.3 0.3
Additional paid-in capital 1,326.2 1,249.0
Retained earnings 2,723.3 2,941.5
Accumulated other comprehensive loss (288.7) (201.0)
Total shareholders' equity attributable to Amphenol Corporation 3,761.1 3,989.8
Noncontrolling interests 51.5 53.6
Total equity 3,812.6 4,043.4
Total liabilities and equity $ 9,510.3 $ 10,003.9