10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-076813`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	aph-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 63 Comprehensive Income 30

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.57M	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`	$850.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$690.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$305.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$371.62M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.19B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.24B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,567 and $12,010, respectively	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,567 and $12,010, respectively	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Inventories	`InventoryNet`	$792.64M	USD	Point-in-time
Inventories	`InventoryNet`	$848.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$171.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Land and depreciable assets, less accumulated depreciation of $850,748 and $803,954, respectively	`PropertyPlantAndEquipmentNet`	$585.35M	USD	Point-in-time
Land and depreciable assets, less accumulated depreciation of $850,748 and $803,954, respectively	`PropertyPlantAndEquipmentNet`	$532.42M	USD	Point-in-time
Goodwill and other long-term assets	`GoodwillAndOtherLongTermAssets`	$2.48B	USD	Point-in-time
Goodwill and other long-term assets	`GoodwillAndOtherLongTermAssets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$6.85B	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`	$599.75M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$104.86M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$96.39M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$88.45M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$157.25M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$156.44M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$600.80M	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, Carrying Amount	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt, Carrying Amount	`LongTermDebtNoncurrent`	$2.02B	USD	Point-in-time
Accrued pension benefit obligations and other long term liabilities	`AccruedPensionPostEmploymentBenefitObligationsAndOtherLongTermLiabilities`	$246.64M	USD	Point-in-time
Accrued pension benefit obligations and other long term liabilities	`AccruedPensionPostEmploymentBenefitObligationsAndOtherLongTermLiabilities`	$275.53M	USD	Point-in-time
Common stock	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$316.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.09M	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`	$2.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	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`	$6.85B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.37B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.92B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$927.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.68B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$789.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$363.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$431.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.57M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.55M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.54M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.54M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$161.29M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$136.83M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$403.54M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$476.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$267.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$655.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$755.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$224.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.75M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$617.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$708.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$147.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.67M	USD	1 Quarter
Net income	`ProfitLoss`	$469.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$520.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.16M	USD	1 Quarter
Net income	`ProfitLoss`	$161.39M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.76M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$591.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$182.21M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.79M	USD	3 Qtrs
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$160.80M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$515.62M	USD	3 Qtrs
Net income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Net income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.73M	shares	3 Qtrs
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.28M	shares	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.33M	shares	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.18M	shares	3 Qtrs
Net income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Net income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.95M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.64M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.59M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.52M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$469.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$520.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.16M	USD	1 Quarter
Net income	`ProfitLoss`	$161.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.58M	USD	3 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.85M	USD	3 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$29.57M	USD	3 Qtrs
Net change in components of working capital	`IncreaseDecreaseInOperatingCapital`	$24.25M	USD	3 Qtrs
Net change in components of working capital	`IncreaseDecreaseInOperatingCapital`	$24.28M	USD	3 Qtrs
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.84M	USD	3 Qtrs
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$607.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$557.72M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.66M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.74M	USD	3 Qtrs
Proceeds from disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.08M	USD	3 Qtrs
Proceeds from disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.22M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$478.85M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$538.15M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$410.37M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$395.59M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$468.01M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-696.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-290.25M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.50B	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$490.80M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$563.50M	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$327.04M	USD	3 Qtrs
Repayments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.57B	USD	3 Qtrs
Payments of fees and expenses related to debt financing	`PaymentsOfDebtIssuanceCosts`	$10.74M	USD	3 Qtrs
Payments of fees and expenses related to debt financing	`PaymentsOfDebtIssuanceCosts`	$2.71M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$88.78M	USD	3 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.85M	USD	3 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.57M	USD	3 Qtrs
Payments to shareholders of noncontrolling interests	`PaymentsToMinorityShareholdersIncludingDividends`	$3.62M	USD	3 Qtrs
Payments to shareholders of noncontrolling interests	`PaymentsToMinorityShareholdersIncludingDividends`	$4.37M	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$400.80M	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$296.98M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$33.47M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$101.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$92.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.38M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-13.84M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$198.52M	USD	3 Qtrs
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	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`	$889.37M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$690.85M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	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`	$889.37M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$690.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$42.84M	USD	3 Qtrs
Interest	`InterestPaidNet`	$51.67M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$160.95M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$126.74M	USD	3 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$469.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$520.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.16M	USD	1 Quarter
Net income	`ProfitLoss`	$161.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.66M	USD	3 Qtrs
Revaluation of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	1 Quarter
Revaluation of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$99.00K	USD	1 Quarter
Revaluation of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-540.00K	USD	3 Qtrs
Revaluation of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.00K	USD	3 Qtrs
Purchase of non-controlling interest	`PurchaseOfNonControllingInterestsInclusiveInOtherComprehensiveIncome`	$-288.00K	USD	1 Quarter
Purchase of non-controlling interest	`PurchaseOfNonControllingInterestsInclusiveInOtherComprehensiveIncome`	$-288.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest`	$-44.82M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest`	$31.26M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest`	$-3.39M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest`	$42.34M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.34M	USD	1 Quarter
Total other comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$478.04M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.65M	USD	1 Quarter
Total other comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$466.48M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.57M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.37M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.12M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$735.00K	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$464.11M	USD	3 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$473.48M	USD	3 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$137.22M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$191.91M	USD	1 Quarter

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