10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-035493 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | aph-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.49M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.01M | USD | Point-in-time |
| Land and depreciable assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$803.95M | USD | Point-in-time |
| Land and depreciable assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$826.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$690.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$734.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$886.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$276.13M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$305.32M | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.30B | 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 $11,487 and $12,010, respectively |
AccountsReceivableNetCurrent
|
$971.58M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $11,487 and $12,010, respectively |
AccountsReceivableNetCurrent
|
$1.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$792.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$772.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$171.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$160.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.20B | USD | Point-in-time |
| Land and depreciable assets, less accumulated depreciation of $826,344 and $803,954, respectively |
PropertyPlantAndEquipmentNet
|
$532.42M | USD | Point-in-time |
| Land and depreciable assets, less accumulated depreciation of $826,344 and $803,954, respectively |
PropertyPlantAndEquipmentNet
|
$538.72M | USD | Point-in-time |
| Goodwill and other long-term assets |
GoodwillAndOtherLongTermAssets
|
$2.48B | USD | Point-in-time |
| Goodwill and other long-term assets |
GoodwillAndOtherLongTermAssets
|
$2.49B | USD | Point-in-time |
| Total assets |
Assets
|
$6.23B | USD | Point-in-time |
| Total assets |
Assets
|
$6.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$479.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$549.94M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$104.86M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$99.68M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$97.22M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$96.39M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$31.42M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$157.25M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$147.05M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$701.04M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$701.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Accrued pension and post-employment benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$184.20M | USD | Point-in-time |
| Accrued pension and post-employment benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$180.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$71.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$66.62M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$157.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$158.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$514.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$489.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.95M | USD | Point-in-time |
| Total shareholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total shareholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.56M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$6.23B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.08B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.25B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$741.91M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$857.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$388.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$337.89M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.02M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$154.70M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$130.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$206.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$232.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.46M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.07M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$217.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$194.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$153.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$606.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.32M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$158.48M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$153.01M | 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 |
| Weighted average common shares outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.74M | shares | 1 Quarter |
| Weighted average common shares outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.53M | shares | 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
|
$0.98 | USD | 1 Quarter |
| Weighted average common shares outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.71M | shares | 1 Quarter |
| Weighted average common shares outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.18M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$153.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.59M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.28M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.28M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.72M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.65M | USD | 1 Quarter |
| Net change in components of working capital |
IncreaseDecreaseInOperatingCapital
|
$12.13M | USD | 1 Quarter |
| Net change in components of working capital |
IncreaseDecreaseInOperatingCapital
|
$10.20M | USD | 1 Quarter |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-6.56M | USD | 1 Quarter |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-6.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$202.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$180.25M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.68M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.18M | USD | 1 Quarter |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$802.00K | USD | 1 Quarter |
| Proceeds from disposals of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$538.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$110.74M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$120.73M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$75.49M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$144.95M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-201.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.98M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-63.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-38.39M | USD | 1 Quarter |
| Issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$748.85M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$142.80M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$101.30M | USD | 1 Quarter |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$119.22M | USD | 1 Quarter |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$801.07M | USD | 1 Quarter |
| Payments of fees and expenses related to debt financing |
PaymentsOfDebtIssuanceCosts
|
$5.75M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.72M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$30.68M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.65M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.72M | USD | 1 Quarter |
| Payments to shareholders of noncontrolling interests |
PaymentsToMinorityShareholdersIncludingDividends
|
$1.05M | USD | 1 Quarter |
| Payments to shareholders of noncontrolling interests |
PaymentsToMinorityShareholdersIncludingDividends
|
$1.25M | USD | 1 Quarter |
| Purchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$85.30M | USD | 1 Quarter |
| Purchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$121.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-20.98M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-65.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-7.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-6.80M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$44.14M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$136.48M | USD | 1 Quarter |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$690.85M | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$734.99M | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$886.84M | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$690.85M | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$734.99M | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$886.84M | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$13.33M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$12.74M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$38.85M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$48.83M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$153.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.71M | USD | 1 Quarter |
| Revaluation of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$253.00K | USD | 1 Quarter |
| Revaluation of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$28.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest
|
$-24.68M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest
|
$-15.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.93M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$144.80M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$911.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$683.00K | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$143.89M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$128.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.