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10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001104659-16-118327
Period End Date 20160331
Filing Date 20160505
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance aph-20160331.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $25.60M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.20M USD Point-in-time
Land and depreciable assets, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $948.90M USD Point-in-time
Land and depreciable assets, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $900.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $968.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $687.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $969.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Short-term investments ShortTermInvestments $26.60M USD Point-in-time
Short-term investments ShortTermInvestments $23.20M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $713.60M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.76B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $26.2 and $25.6, respectively AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $26.2 and $25.6, respectively AccountsReceivableNetCurrent $1.20B USD Point-in-time
Inventories InventoryNet $851.80M USD Point-in-time
Inventories InventoryNet $933.50M USD Point-in-time
Other current assets OtherAssetsCurrent $140.60M USD Point-in-time
Other current assets OtherAssetsCurrent $133.20M USD Point-in-time
Total current assets AssetsCurrent $2.99B USD Point-in-time
Total current assets AssetsCurrent $3.85B USD Point-in-time
Land and depreciable assets, less accumulated depreciation of $948.9 and $900.9, respectively PropertyPlantAndEquipmentNet $609.50M USD Point-in-time
Land and depreciable assets, less accumulated depreciation of $948.9 and $900.9, respectively PropertyPlantAndEquipmentNet $693.30M USD Point-in-time
Goodwill Goodwill $3.66B USD Point-in-time
Goodwill Goodwill $2.69B USD Point-in-time
Intangibles and other long-term assets IntangiblesAndOtherLongTermAssets $547.30M USD Point-in-time
Intangibles and other long-term assets IntangiblesAndOtherLongTermAssets $306.00M USD Point-in-time
Total assets Assets $7.89B USD Point-in-time
Total assets Assets $7.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $615.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $587.80M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $122.00M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $105.60M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $95.80M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $81.80M USD Point-in-time
Accrued dividends DividendsPayableCurrent $43.20M USD Point-in-time
Accrued dividends DividendsPayableCurrent $43.00M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $193.10M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $189.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $300.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $300.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.87B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.81B USD Point-in-time
Accrued pension benefit obligations and other long-term liabilities AccruedPensionPostEmploymentBenefitObligationsAndOtherLongTermLiabilities $530.00M USD Point-in-time
Accrued pension benefit obligations and other long-term liabilities AccruedPensionPostEmploymentBenefitObligationsAndOtherLongTermLiabilities $358.40M 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 $814.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $783.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.80B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-349.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-297.40M USD Point-in-time
Total shareholders' equity attributable to Amphenol Corporation StockholdersEquity $3.24B USD Point-in-time
Total shareholders' equity attributable to Amphenol Corporation StockholdersEquity $3.39B USD Point-in-time
Noncontrolling interests MinorityInterest $39.90M USD Point-in-time
Noncontrolling interests MinorityInterest $38.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.46B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.89B USD Point-in-time
Income Statement 35 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $1.45B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.33B USD 1 Quarter
Cost of sales CostOfGoodsSold $992.00M USD 1 Quarter
Cost of sales CostOfGoodsSold $902.50M USD 1 Quarter
Gross profit GrossProfit $459.20M USD 1 Quarter
Gross profit GrossProfit $424.60M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $30.30M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $164.40M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $189.50M USD 1 Quarter
Operating income OperatingIncomeLoss $260.20M USD 1 Quarter
Operating income OperatingIncomeLoss $239.40M USD 1 Quarter
Interest expense InterestExpense $18.10M USD 1 Quarter
Interest expense InterestExpense $17.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $4.10M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $247.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $222.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $65.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $63.90M USD 1 Quarter
Net income ProfitLoss $181.80M USD 1 Quarter
Net income ProfitLoss $158.40M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLossAvailableToCommonStockholdersBasic $156.60M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLossAvailableToCommonStockholdersBasic $179.80M USD 1 Quarter
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 $0.58 USD 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.00M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.60M shares 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 $0.57 USD 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.20M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.00M shares 1 Quarter
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
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $181.80M USD 1 Quarter
Net income ProfitLoss $158.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $40.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $61.90M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $10.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $11.60M USD 1 Quarter
Excess tax benefits from stock-based compensation payment arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $4.20M USD 1 Quarter
Excess tax benefits from stock-based compensation payment arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.60M USD 1 Quarter
Net change in components of working capital IncreaseDecreaseInOperatingCapital $45.90M 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 $-12.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $188.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $194.20M USD 1 Quarter
Purchases of land and depreciable assets PaymentsToAcquirePropertyPlantAndEquipment $41.00M USD 1 Quarter
Purchases of land and depreciable assets PaymentsToAcquirePropertyPlantAndEquipment $40.00M USD 1 Quarter
Proceeds from disposals of land and depreciable assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.70M USD 1 Quarter
Proceeds from disposals of land and depreciable assets ProceedsFromSaleOfPropertyPlantAndEquipment $300.00K USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $104.50M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $16.10M USD 1 Quarter
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $13.10M USD 1 Quarter
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $84.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $76.10M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.19B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-136.30M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.23B USD 1 Quarter
Long-term borrowings under credit facilities ProceedsFromIssuanceOfLongTermDebt $125.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $86.20M USD 1 Quarter
Borrowings under commercial paper program, net ProceedsFromRepaymentsOfCommercialPaper $50.80M USD 1 Quarter
Borrowings under commercial paper program, net ProceedsFromRepaymentsOfCommercialPaper $46.80M USD 1 Quarter
Payments of costs related to debt financing PaymentsOfFinancingCosts $3.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.60M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $16.00M 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 $4.20M USD 1 Quarter
Distributions to shareholders of noncontrolling interests PaymentsToMinorityShareholders $4.00M USD 1 Quarter
Distributions to shareholders of noncontrolling interests PaymentsToMinorityShareholders $3.20M USD 1 Quarter
Purchase and retirement of treasury stock PaymentsForRepurchaseOfCommonStock $62.20M USD 1 Quarter
Purchase and retirement of treasury stock PaymentsForRepurchaseOfCommonStock $49.20M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $77.50M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $43.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-29.80M 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 $-13.30M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $12.50M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.05B 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 $687.00M USD Point-in-time
Cash and cash equivalents balance, beginning of period CashAndCashEquivalentsAtCarryingValue $969.90M USD Point-in-time
Cash and cash equivalents balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.74B 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 $687.00M USD Point-in-time
Cash and cash equivalents balance, end of period CashAndCashEquivalentsAtCarryingValue $969.90M USD Point-in-time
Cash and cash equivalents balance, end of period CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Interest InterestPaidNet $31.20M USD 1 Quarter
Interest InterestPaidNet $30.20M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $47.60M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $51.90M USD 1 Quarter
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $181.80M USD 1 Quarter
Net income ProfitLoss $158.40M USD 1 Quarter
Defined benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD 1 Quarter
Defined benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $46.10M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.30M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $600.00K USD 1 Quarter
Defined benefit plan adjustment, net of tax of ($2.2) and ($0.8), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Defined benefit plan adjustment, net of tax of ($2.2) and ($0.8), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-65.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $52.40M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.80M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.10M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.10M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $114.10M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $208.70M USD 1 Quarter

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

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