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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 2,372.3 $ 891.2
Short-term investments 11.3 17.4
Total cash, cash equivalents and short-term investments 2,383.6 908.6
Accounts receivable, less allowance for doubtful accounts of $38.8 and $33.6, respectively 1,540.5 1,736.4
Inventories 1,325.0 1,310.1
Prepaid expenses and other current assets 268.4 256.1
Total current assets 5,517.5 4,211.2
Property, plant and equipment, less accumulated depreciation of $1,517.7 and $1,487.2, respectively 982.4 999.0
Goodwill 4,846.2 4,867.1
Other intangible assets, net 428.2 442.0
Other long-term assets 303.4 296.2
Total assets 12,077.7 10,815.5
Current Liabilities:    
Accounts payable 817.2 866.8
Accrued salaries, wages and employee benefits 160.3 171.8
Accrued income taxes 119.4 127.9
Accrued dividends 74.0 74.4
Other accrued expenses 498.4 488.5
Current portion of long-term debt 500.9 403.3
Total current liabilities 2,170.2 2,132.7
Long-term debt, less current portion 4,591.5 3,203.4
Accrued pension and postretirement benefit obligations 187.9 198.8
Deferred income taxes 271.4 260.4
Other long-term liabilities 411.0 424.0
Equity:    
Common Stock 0.3 0.3
Additional paid-in capital 1,720.6 1,683.3
Retained earnings 3,248.5 3,348.4
Treasury stock, at cost (58.5) (70.8)
Accumulated other comprehensive loss (525.1) (430.9)
Total shareholders' equity attributable to Amphenol Corporation 4,385.8 4,530.3
Noncontrolling interests 59.9 65.9
Total equity 4,445.7 4,596.2
Total liabilities and equity $ 12,077.7 $ 10,815.5