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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 1,420.5 $ 891.2
Short-term investments 35.7 17.4
Total cash, cash equivalents and short-term investments 1,456.2 908.6
Accounts receivable, less allowance for doubtful accounts of $48.0 and $33.6, respectively 1,880.3 1,736.4
Inventories 1,391.0 1,310.1
Prepaid expenses and other current assets 309.5 256.1
Total current assets 5,037.0 4,211.2
Property, plant and equipment, less accumulated depreciation of $1,668.0 and $1,487.2, respectively 1,036.9 999.0
Goodwill 4,955.5 4,867.1
Other intangible assets, net 408.2 442.0
Other long-term assets 316.3 296.2
Total assets 11,753.9 10,815.5
Current Liabilities:    
Accounts payable 1,075.9 866.8
Accrued salaries, wages and employee benefits 189.1 171.8
Accrued income taxes 117.4 127.9
Accrued dividends 74.7 74.4
Other accrued expenses 528.7 488.5
Current portion of long-term debt 229.2 403.3
Total current liabilities 2,215.0 2,132.7
Long-term debt, less current portion 3,586.0 3,203.4
Accrued pension and postretirement benefit obligations 189.4 198.8
Deferred income taxes 253.5 260.4
Other long-term liabilities 404.8 424.0
Equity:    
Common Stock 0.3 0.3
Additional paid-in capital 1,938.1 1,683.3
Retained earnings 3,587.1 3,348.4
Treasury stock, at cost (96.9) (70.8)
Accumulated other comprehensive loss (388.4) (430.9)
Total shareholders' equity attributable to Amphenol Corporation 5,040.2 4,530.3
Noncontrolling interests 65.0 65.9
Total equity 5,105.2 4,596.2
Total liabilities and equity $ 11,753.9 $ 10,815.5