10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-15-036125 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | aph-20150331.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 (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.20M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.20M | USD | Point-in-time |
| Land and depreciable assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$853.90M | USD | Point-in-time |
| Land and depreciable assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$849.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$968.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$886.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$969.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$381.20M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$360.70M | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.33B | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.35B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $21.2 and $20.2, respectively |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $21.2 and $20.2, respectively |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$871.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$865.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$185.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$219.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.50B | USD | Point-in-time |
| Land and depreciable assets, less accumulated depreciation of $853.9 and $849.6, respectively |
PropertyPlantAndEquipmentNet
|
$590.70M | USD | Point-in-time |
| Land and depreciable assets, less accumulated depreciation of $853.9 and $849.6, respectively |
PropertyPlantAndEquipmentNet
|
$589.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.59B | USD | Point-in-time |
| Intangibles and other long-term assets |
IntangiblesAndOtherLongTermAssets
|
$307.80M | USD | Point-in-time |
| Intangibles and other long-term assets |
IntangiblesAndOtherLongTermAssets
|
$315.50M | USD | Point-in-time |
| Total assets |
Assets
|
$7.03B | USD | Point-in-time |
| Total assets |
Assets
|
$7.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$618.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$582.90M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$99.00M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$109.90M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$98.90M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$90.80M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$38.70M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$186.20M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$143.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$925.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.76B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.67B | USD | Point-in-time |
| Accrued pension benefit obligations and other long-term liabilities |
AccruedPensionPostEmploymentBenefitObligationsAndOtherLongTermLiabilities
|
$371.20M | USD | Point-in-time |
| Accrued pension benefit obligations and other long-term liabilities |
AccruedPensionPostEmploymentBenefitObligationsAndOtherLongTermLiabilities
|
$363.70M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$688.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$659.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-205.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-271.50M | USD | Point-in-time |
| Total shareholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total shareholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$29.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$30.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.03B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.03B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.25B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.33B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$857.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$902.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$424.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$388.90M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$154.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$164.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$260.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$232.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$217.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$247.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$181.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$179.80M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$158.50M | USD | 1 Quarter |
| 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
|
$0.50 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.06M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
310.05M | shares | 1 Quarter |
| Net income per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.99M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
322.35M | shares | 1 Quarter |
| 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
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$181.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.30M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.60M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.70M | USD | 1 Quarter |
| Net change in components of working capital |
IncreaseDecreaseInOperatingCapital
|
$10.20M | USD | 1 Quarter |
| Net change in components of working capital |
IncreaseDecreaseInOperatingCapital
|
$40.10M | USD | 1 Quarter |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-6.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$188.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$202.70M | USD | 1 Quarter |
| Purchases of land and depreciable assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.20M | USD | 1 Quarter |
| Purchases of land and depreciable assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.00M | USD | 1 Quarter |
| Proceeds from disposals of land and depreciable assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Proceeds from disposals of land and depreciable assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$104.50M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$120.70M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$84.00M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$145.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.10M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-38.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-136.30M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$748.80M | USD | 1 Quarter |
| Long-term borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$142.80M | USD | 1 Quarter |
| Long-term borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$1.81B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$801.10M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.73B | USD | 1 Quarter |
| Payments of costs related to debt financing |
PaymentsOfDebtIssuanceCosts
|
$5.70M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.70M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.60M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.70M | USD | 1 Quarter |
| Payments to shareholders of noncontrolling interests |
PaymentsToMinorityShareholdersIncludingDividends
|
$1.10M | USD | 1 Quarter |
| Payments to shareholders of noncontrolling interests |
PaymentsToMinorityShareholdersIncludingDividends
|
$3.20M | USD | 1 Quarter |
| Purchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$62.20M | USD | 1 Quarter |
| Purchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$121.10M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$77.50M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$31.40M | USD | Point-in-time |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$38.80M | USD | Point-in-time |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-21.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-37.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-6.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-13.30M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$1.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$136.50M | USD | 1 Quarter |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$968.90M | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$886.80M | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$969.90M | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$968.90M | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$886.80M | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$969.90M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$13.30M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$30.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$51.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$48.80M | USD | 1 Quarter |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$181.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$159.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.30M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$600.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Defined benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest
|
$-65.70M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest
|
$-15.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$144.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$116.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$143.90M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$114.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.