10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-057512`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	aph-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 71 Cash Flow Statement 66 Comprehensive Income 30

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.20M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	USD	Point-in-time
Land and depreciable assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$885.00M	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`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$154.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$360.70M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.40B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.33B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $21.1 and $20.2, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $21.1 and $20.2, respectively	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$865.60M	USD	Point-in-time
Inventories	`InventoryNet`	$893.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$185.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$213.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Land and depreciable assets, less accumulated depreciation of $885.0 and $849.6, respectively	`PropertyPlantAndEquipmentNet`	$590.70M	USD	Point-in-time
Land and depreciable assets, less accumulated depreciation of $885.0 and $849.6, respectively	`PropertyPlantAndEquipmentNet`	$609.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Intangibles and other long-term assets	`IntangiblesAndOtherLongTermAssets`	$317.00M	USD	Point-in-time
Intangibles and other long-term assets	`IntangiblesAndOtherLongTermAssets`	$315.50M	USD	Point-in-time
Total assets	`Assets`	$7.23B	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`	$559.50M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$79.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$90.80M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$38.70M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$38.60M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$201.20M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$186.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$984.70M	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`	$382.00M	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`	$729.60M	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`	$2.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-256.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.80M	USD	Point-in-time
Total shareholders' equity attributable to Amphenol Corporation	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total shareholders' equity attributable to Amphenol Corporation	`StockholdersEquity`	$2.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.68B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.35B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.56B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$919.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$897.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.82B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.75B	USD	2 Qtrs
Gross profit	`GrossProfit`	$432.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$857.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$416.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$805.60M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.70M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$166.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$161.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$330.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$315.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$520.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$255.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$487.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$260.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$247.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$495.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$457.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.60M	USD	1 Quarter
Net income	`ProfitLoss`	$362.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.60M	USD	1 Quarter
Net income	`ProfitLoss`	$176.40M	USD	1 Quarter
Net income	`ProfitLoss`	$336.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.90M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$358.80M	USD	2 Qtrs
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.00M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.40M	USD	2 Qtrs
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.47M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.23M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.90M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.64M	shares	2 Qtrs
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.97M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.88M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.43M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.58M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 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`	$0.10	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$362.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.60M	USD	1 Quarter
Net income	`ProfitLoss`	$176.40M	USD	1 Quarter
Net income	`ProfitLoss`	$336.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.20M	USD	2 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.10M	USD	2 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.10M	USD	2 Qtrs
Net change in components of working capital	`IncreaseDecreaseInOperatingCapital`	$41.20M	USD	2 Qtrs
Net change in components of working capital	`IncreaseDecreaseInOperatingCapital`	$44.30M	USD	2 Qtrs
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.10M	USD	2 Qtrs
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-9.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$422.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$383.30M	USD	2 Qtrs
Purchases of land and depreciable assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.20M	USD	2 Qtrs
Purchases of land and depreciable assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.90M	USD	2 Qtrs
Proceeds from disposals of land and depreciable assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Proceeds from disposals of land and depreciable assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$113.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$356.00M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$319.80M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$293.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-186.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.50M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$748.80M	USD	2 Qtrs
Long-term borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$125.00M	USD	2 Qtrs
Long-term borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$398.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$936.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$211.00M	USD	2 Qtrs
Borrowings under commercial paper program, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Borrowings under commercial paper program, net	`ProceedsFromRepaymentsOfCommercialPaper`	$172.50M	USD	2 Qtrs
Payments of costs related to debt financing	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.20M	USD	2 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.10M	USD	2 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.10M	USD	2 Qtrs
Distributions to shareholders of noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.70M	USD	2 Qtrs
Distributions to shareholders of noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.40M	USD	2 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$250.20M	USD	2 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$143.60M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$31.40M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$77.50M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$31.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-89.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$193.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$273.90M	USD	2 Qtrs
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$968.90M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	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`	$1.24B	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`	$1.08B	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`	$1.24B	USD	Point-in-time
Interest	`InterestPaidNet`	$32.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$29.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$119.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$128.70M	USD	2 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$362.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.60M	USD	1 Quarter
Net income	`ProfitLoss`	$176.40M	USD	1 Quarter
Net income	`ProfitLoss`	$336.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	2 Qtrs
Defined benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.20M	USD	2 Qtrs
Defined benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$312.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$338.70M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.60M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$308.50M	USD	2 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$194.30M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$336.30M	USD	2 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$192.40M	USD	1 Quarter

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