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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 998.3 $ 1,719.1
Short-term investments 21.5 34.6
Total cash, cash equivalents and short-term investments 1,019.8 1,753.7
Accounts receivable, less allowance for doubtful accounts of $27.5 and $23.0, respectively 1,737.6 1,598.6
Inventories 1,245.5 1,106.9
Other current assets 278.6 196.8
Total current assets 4,281.5 4,656.0
Property, plant and equipment, less accumulated depreciation of $1,285.6 and $1,200.1, respectively 886.4 816.8
Goodwill 4,113.7 4,042.6
Intangibles, net and other long-term assets 461.0 488.5
Total assets 9,742.6 10,003.9
Current Liabilities:    
Accounts payable 1,014.0 875.6
Accrued salaries, wages and employee benefits 161.1 151.6
Accrued income taxes 184.8 154.2
Accrued dividends 69.3 58.1
Other accrued expenses 323.8 338.8
Current portion of long-term debt 790.2 1.1
Total current liabilities 2,543.2 1,579.4
Total long-term debt 2,468.3 3,541.5
Accrued pension and postretirement benefit obligations 171.0 272.0
Deferred income taxes 203.1 241.2
Other long-term liabilities 303.7 326.4
Equity:    
Common stock 0.3 0.3
Additional paid-in capital 1,410.1 1,249.0
Retained earnings 2,935.8 2,941.5
Accumulated other comprehensive loss (337.3) (201.0)
Total shareholders' equity attributable to Amphenol Corporation 4,008.9 3,989.8
Noncontrolling interests 44.4 53.6
Total equity 4,053.3 4,043.4
Total liabilities and equity $ 9,742.6 $ 10,003.9