10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-076130`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	aph-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 71 Cash Flow Statement 66 Comprehensive Income 32

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`	$23.90M	USD	Point-in-time
Land and depreciable assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$849.60M	USD	Point-in-time
Land and depreciable assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$887.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$968.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.10M	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`	$1.60B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23.9 and $20.2, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23.9 and $20.2, respectively	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$865.60M	USD	Point-in-time
Inventories	`InventoryNet`	$887.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$213.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$185.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Land and depreciable assets, less accumulated depreciation of $887.8 and $849.6, respectively	`PropertyPlantAndEquipmentNet`	$611.70M	USD	Point-in-time
Land and depreciable assets, less accumulated depreciation of $887.8 and $849.6, respectively	`PropertyPlantAndEquipmentNet`	$590.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Intangibles and other long-term assets	`IntangiblesAndOtherLongTermAssets`	$305.30M	USD	Point-in-time
Intangibles and other long-term assets	`IntangiblesAndOtherLongTermAssets`	$315.50M	USD	Point-in-time
Total assets	`Assets`	$7.49B	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$661.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$618.40M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.90M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$108.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$90.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$97.80M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$43.10M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$38.70M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$169.80M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$186.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.85B	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`	$369.90M	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`	$745.90M	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`	$2.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.80M	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`	$3.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.49B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.92B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.46B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$927.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.82B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.68B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$995.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$431.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.50M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.70M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$169.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$476.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$499.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$161.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$815.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$294.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$755.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$777.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$708.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$282.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$520.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$207.30M	USD	1 Quarter
Net income	`ProfitLoss`	$184.20M	USD	1 Quarter
Net income	`ProfitLoss`	$569.70M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	3 Qtrs
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$515.60M	USD	3 Qtrs
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$182.20M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$563.30M	USD	3 Qtrs
Net income attributable to Amphenol Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.50M	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	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`	$1.82	USD	3 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`	314.18M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.26M	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`	308.85M	shares	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
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`	$1.60	USD	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`	321.52M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.89M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.91M	shares	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	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`	$0.33	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$520.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$207.30M	USD	1 Quarter
Net income	`ProfitLoss`	$184.20M	USD	1 Quarter
Net income	`ProfitLoss`	$569.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$29.40M	USD	3 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.40M	USD	3 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$29.60M	USD	3 Qtrs
Net change in components of working capital	`IncreaseDecreaseInOperatingCapital`	$24.30M	USD	3 Qtrs
Net change in components of working capital	`IncreaseDecreaseInOperatingCapital`	$7.00M	USD	3 Qtrs
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.30M	USD	3 Qtrs
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$708.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$607.40M	USD	3 Qtrs
Purchases of land and depreciable assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.80M	USD	3 Qtrs
Purchases of land and depreciable assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.70M	USD	3 Qtrs
Proceeds from disposals of land and depreciable assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Proceeds from disposals of land and depreciable assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.70M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$478.80M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$121.90M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$459.50M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$410.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$468.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$199.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-696.90M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.50B	USD	3 Qtrs
Long-term borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$563.50M	USD	3 Qtrs
Long-term borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$125.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$211.80M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.57B	USD	3 Qtrs
Borrowings under commercial paper program, net	`ProceedsFromRepaymentsOfCommercialPaper`	$266.90M	USD	3 Qtrs
Borrowings under commercial paper program, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Payments of costs related to debt financing	`PaymentsOfDebtIssuanceCosts`	$10.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$88.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.80M	USD	3 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.40M	USD	3 Qtrs
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.60M	USD	3 Qtrs
Distributions to shareholders of noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$6.10M	USD	3 Qtrs
Distributions to shareholders of noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.60M	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$195.60M	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$400.80M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$101.90M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$38.60M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$70.50M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$116.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$92.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-82.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-32.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$606.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.80M	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`	$886.80M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$968.90M	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`	$886.80M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$968.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$51.70M	USD	3 Qtrs
Interest	`InterestPaidNet`	$62.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$182.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$160.90M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.50M	USD	1 Quarter
Net income	`ProfitLoss`	$520.40M	USD	3 Qtrs
Defined benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$207.30M	USD	1 Quarter
Net income	`ProfitLoss`	$184.20M	USD	1 Quarter
Net income	`ProfitLoss`	$569.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.70M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	3 Qtrs
Defined benefit plan adjustment, net of tax of $2.5 and $5.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.80M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax of $2.5 and $5.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.60M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.90M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-98.40M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$478.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$471.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.50M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.80M	USD	3 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$157.00M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$137.20M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$473.50M	USD	3 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$465.50M	USD	3 Qtrs

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