XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,209.4 $ 1,702.0
Short-term investments 33.2 36.1
Total cash, cash equivalents and short-term investments 1,242.6 1,738.1
Accounts receivable, less allowance for doubtful accounts of $43.9 and $44.8, respectively 2,072.8 1,951.6
Inventories 1,771.4 1,462.2
Prepaid expenses and other current assets 372.0 338.9
Current assets held for sale 1,032.4 0.0
Total current assets 6,491.2 5,490.8
Property, plant and equipment, less accumulated depreciation of $1,836.0 and $1,738.6, respectively 1,169.3 1,054.6
Goodwill 5,891.7 5,032.1
Other intangible assets, net 620.8 397.5
Other long-term assets 386.1 352.3
Total assets 14,559.1 12,327.3
Current Liabilities:    
Accounts payable 1,204.7 1,120.7
Accrued salaries, wages and employee benefits 226.4 195.4
Accrued income taxes 94.7 112.6
Accrued dividends 86.6 86.8
Other accrued expenses 634.4 558.5
Current portion of long-term debt 526.1 230.3
Current liabilities held for sale 223.6 0.0
Total current liabilities 2,996.5 2,304.3
Long-term debt, less current portion 4,710.2 3,636.2
Accrued pension and postretirement benefit obligations 227.1 228.6
Deferred income taxes 436.8 299.1
Other long-term liabilities 410.2 407.2
Equity:    
Common stock 0.6 0.6
Additional paid-in capital 2,198.9 2,068.1
Retained earnings 3,916.4 3,705.4
Treasury stock, at cost (100.1) (111.1)
Accumulated other comprehensive loss (300.3) (278.1)
Total shareholders' equity attributable to Amphenol Corporation 5,715.5 5,384.9
Noncontrolling interests 62.8 67.0
Total equity 5,778.3 5,451.9
Total liabilities and equity $ 14,559.1 $ 12,327.3