10-K Filing

AMPHENOL CORP /DE/ CIK: 820313 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001104659-14-012225`
Period End Date	20131231
Filing Date	20140221
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	aph-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 107 Cash Flow Statement 111 Stockholders Equity 38 Comprehensive Income 25

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.37M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.01M	USD	Point-in-time
Class A Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Class A Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Class A Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$525.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.85M	USD	Point-in-time
Class A Common Stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.84M	USD	Point-in-time
Class A Common Stock, shares issued	`CommonStockSharesIssued`	159.86M	shares	Point-in-time
Class A Common Stock, shares issued	`CommonStockSharesIssued`	158.21M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$251.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$305.32M	USD	Point-in-time
Class A Common Stock, shares outstanding	`CommonStockSharesOutstanding`	158.21M	shares	Point-in-time
Class A Common Stock, shares outstanding	`CommonStockSharesOutstanding`	159.86M	shares	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$942.50M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.19B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,010 and $10,372, respectively	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,010 and $10,372, respectively	`AccountsReceivableNetCurrent`	$910.71M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsNetOfReserves`	$261.87M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsNetOfReserves`	$243.13M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$265.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$271.67M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$218.92M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$265.58M	USD	Point-in-time
Inventories	`InventoryNet`	$733.72M	USD	Point-in-time
Inventories	`InventoryNet`	$792.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$119.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$171.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Land	`Land`	$23.23M	USD	Point-in-time
Land	`Land`	$21.87M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$167.88M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$184.37M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.13B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$943.57M	USD	Point-in-time
Land and depreciable assets, gross	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Land and depreciable assets, gross	`PropertyPlantAndEquipmentGross`	$1.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$715.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$803.95M	USD	Point-in-time
Land and depreciable assets, net	`PropertyPlantAndEquipmentNet`	$532.42M	USD	Point-in-time
Land and depreciable assets, net	`PropertyPlantAndEquipmentNet`	$417.44M	USD	Point-in-time
Land and depreciable assets, net	`PropertyPlantAndEquipmentNet`	$380.50M	USD	Point-in-time
Goodwill and other long-term assets	`GoodwillAndOtherLongTermAssets`	$2.48B	USD	Point-in-time
Goodwill and other long-term assets	`GoodwillAndOtherLongTermAssets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$5.22B	USD	Point-in-time
Total assets	`Assets`	$6.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$549.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$496.52M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.14M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$104.86M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$96.39M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$94.34M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$157.25M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$108.21M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$701.44M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$100.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$888.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Accrued pension and post-employment benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$244.57M	USD	Point-in-time
Accrued pension and post-employment benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$180.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.62M	USD	Point-in-time
Commitments and contingent liabilities (Notes 2, 10 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Notes 2, 10 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Common Stock, $.001 par value; 500,000,000 shares authorized; 158,206,118 and 159,857,738 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$160.00K	USD	Point-in-time
Class A Common Stock, $.001 par value; 500,000,000 shares authorized; 158,206,118 and 159,857,738 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$158.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.68M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Point-in-time
Total shareholders' equity attributable to Amphenol Corporation	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders' equity attributable to Amphenol Corporation	`StockholdersEquity`	$2.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.22B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.17B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.15B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.61B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.15B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.14B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.94B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.08B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.25B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$981.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.29B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.70B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$3.16B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.95B	USD	Annual
Gross profit	`GrossProfit`	$344.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$359.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$355.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$363.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$309.27M	USD	1 Quarter
Casualty loss related to flood	`LossFromCatastrophes`	$21.48M	USD	Annual
Change in contingent acquisition-related obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.81M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.98M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.50M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.40M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$486.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$548.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$206.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$828.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$215.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$206.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$896.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$241.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$751.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$224.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.61M	USD	Annual
Interest expense	`InterestExpense`	$63.55M	USD	Annual
Interest expense	`InterestExpense`	$43.03M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$13.38M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.10M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$778.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$846.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$716.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$219.33M	USD	Annual
Net income	`ProfitLoss`	$559.51M	USD	Annual
Net income	`ProfitLoss`	$528.84M	USD	Annual
Net income	`ProfitLoss`	$638.75M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.19M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.65M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.08M	USD	Annual
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.88M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.94M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.56M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$153.99M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$555.32M	USD	Annual
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.45M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$153.01M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.36M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$160.80M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$524.19M	USD	Annual
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$635.67M	USD	Annual
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	Annual
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$4.00	USD	Annual
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.52M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.09M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.64M	shares	Annual
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	Annual
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.92	USD	Annual
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	Annual
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.95M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.83M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.27M	shares	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$559.51M	USD	Annual
Net income	`ProfitLoss`	$528.84M	USD	Annual
Net income	`ProfitLoss`	$638.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.68M	USD	Annual
Non-cash casualty loss related to flood	`LossFromCatastrophesCashFlowImpact`	$10.39M	USD	Annual
Change in contingent acquisition related obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.81M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.05M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.65M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.05M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$88.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$45.93M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$71.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.89M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.55M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.09M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.84M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.95M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.42M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-640.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.61M	USD	Annual
Accrued pension and post-employment benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.66M	USD	Annual
Accrued pension and post-employment benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.45M	USD	Annual
Accrued pension and post-employment benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$296.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.68M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.11M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.57M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.77M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-466.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.00K	USD	Annual
Cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$769.05M	USD	Annual
Cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$674.68M	USD	Annual
Cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$565.21M	USD	Annual
Additions to land and depreciable assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.22M	USD	Annual
Additions to land and depreciable assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.45M	USD	Annual
Additions to land and depreciable assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.10M	USD	Annual
Proceeds from disposal of land and depreciable assets	`ProceedsFromSaleOfProductiveAssets`	$8.12M	USD	Annual
Proceeds from disposal of land and depreciable assets	`ProceedsFromSaleOfProductiveAssets`	$3.71M	USD	Annual
Proceeds from disposal of land and depreciable assets	`ProceedsFromSaleOfProductiveAssets`	$4.83M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$181.88M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$741.06M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$379.61M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$261.80M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$687.39M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$146.37M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$251.52M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$303.27M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$484.91M	USD	Annual
Cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-693.31M	USD	Annual
Cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-430.88M	USD	Annual
Cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-493.60M	USD	Annual
Long-term borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$819.56M	USD	Annual
Long-term borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.04B	USD	Annual
Long-term borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$873.20M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$988.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$620.37M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLinesOfCredit`	$301.90M	USD	Annual
Borrowings under senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$498.73M	USD	Annual
Payment of fees and expenses related to debt financing	`PaymentsOfDebtIssuanceCosts`	$2.12M	USD	Annual
Payment of fees and expenses related to debt financing	`PaymentsOfDebtIssuanceCosts`	$2.83M	USD	Annual
Payment of fees and expenses related to debt financing	`PaymentsOfDebtIssuanceCosts`	$4.32M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$324.65M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$380.02M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$672.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$95.14M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$95.45M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.09M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.05M	USD	Annual
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.65M	USD	Annual
Payment of contingent acquisition-related obligations	`PaymentOfContingentAcquisitionRelatedObligationsFinancingActivitiesImpact`	$40.00M	USD	Annual
Distributions to and purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$5.21M	USD	Annual
Distributions to and purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$29.93M	USD	Annual
Distributions to and purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.37M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$10.28M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$96.77M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$70.12M	USD	Annual
Cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$108.59M	USD	Annual
Cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-151.15M	USD	Annual
Cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.08M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.02M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$11.66M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$7.77M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$195.99M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$175.76M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.80M	USD	Annual
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$525.89M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$515.09M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$690.85M	USD	Point-in-time
Cash and cash equivalents balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$886.84M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$525.89M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$515.09M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$690.85M	USD	Point-in-time
Cash and cash equivalents balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$886.84M	USD	Point-in-time
Interest	`InterestPaidNet`	$60.39M	USD	Annual
Interest	`InterestPaidNet`	$48.59M	USD	Annual
Interest	`InterestPaidNet`	$40.49M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$144.18M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$189.68M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$176.80M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	159.86M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	158.21M	shares	Point-in-time
Net income	`ProfitLoss`	$559.51M	USD	Annual
Net income	`ProfitLoss`	$528.84M	USD	Annual
Net income	`ProfitLoss`	$638.75M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$62.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.83M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$24.85M	USD	Annual
Acquisitions resulting in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$10.15M	USD	Annual
Distributions to shareholders of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.21M	USD	Annual
Distributions to shareholders of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.08M	USD	Annual
Distributions to shareholders of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.37M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$324.65M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$380.02M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$672.19M	USD	Annual
Stock options exercised, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$116.11M	USD	Annual
Stock options exercised, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$116.52M	USD	Annual
Stock options exercised, including tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.59M	USD	Annual
Dividends declared ($0.61, $0.42 and $0.06 per common share) for the year ended December 31, 2013, 2012 and 2011, respectively	`DividendsCommonStockCash`	$10.10M	USD	Annual
Dividends declared ($0.61, $0.42 and $0.06 per common share) for the year ended December 31, 2013, 2012 and 2011, respectively	`DividendsCommonStockCash`	$67.68M	USD	Annual
Dividends declared ($0.61, $0.42 and $0.06 per common share) for the year ended December 31, 2013, 2012 and 2011, respectively	`DividendsCommonStockCash`	$96.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.41M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	159.86M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	158.21M	shares	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$559.51M	USD	Annual
Net income	`ProfitLoss`	$528.84M	USD	Annual
Net income	`ProfitLoss`	$638.75M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.08M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.84M	USD	Annual
Revaluation of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-287.00K	USD	Annual
Revaluation of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-282.00K	USD	Annual
Revaluation of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$538.00K	USD	Annual
Purchase of non-controlling interest	`PurchaseOfNonControllingInterestsInclusiveInOtherComprehensiveIncome`	$-288.00K	USD	Annual
Defined benefit plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.34M	USD	Annual
Defined benefit plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.64M	USD	Annual
Defined benefit plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.86M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest`	$62.48M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest`	$3.27M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest`	$-34.83M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$701.23M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$562.78M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$494.02M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.51M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.13M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.41M	USD	Annual
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$558.37M	USD	Annual
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$488.89M	USD	Annual
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$697.73M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.