10-K Filing

AMPHENOL CORP /DE/ CIK: 820313 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-000659`
Period End Date	20161231
Filing Date	20170217
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	aph-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 110 Cash Flow Statement 116 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 94 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`	$23.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$900.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$968.90M	USD	Point-in-time
Class A Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Class A Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.20M	USD	Point-in-time
Class A Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Class A Common Stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$138.60M	USD	Point-in-time
Class A Common Stock, shares issued	`CommonStockSharesIssued`	308.30M	shares	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.17B	USD	Point-in-time
Class A Common Stock, shares issued	`CommonStockSharesIssued`	308.00M	shares	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.76B	USD	Point-in-time
Class A Common Stock, shares outstanding	`CommonStockSharesOutstanding`	308.30M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23.6 and $25.6, respectively	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Class A Common Stock, shares outstanding	`CommonStockSharesOutstanding`	308.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $23.6 and $25.6, respectively	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$319.80M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$282.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$313.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$290.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$278.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$295.70M	USD	Point-in-time
Inventories	`InventoryNet`	$851.80M	USD	Point-in-time
Inventories	`InventoryNet`	$928.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Land	`Land`	$28.10M	USD	Point-in-time
Land	`Land`	$25.90M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$281.70M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$254.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.23B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.41B	USD	Point-in-time
Land and depreciable assets, gross	`PropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Land and depreciable assets, gross	`PropertyPlantAndEquipmentGross`	$1.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$900.90M	USD	Point-in-time
Land and depreciable assets, net	`PropertyPlantAndEquipmentNet`	$609.50M	USD	Point-in-time
Land and depreciable assets, net	`PropertyPlantAndEquipmentNet`	$590.70M	USD	Point-in-time
Land and depreciable assets, net	`PropertyPlantAndEquipmentNet`	$711.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Intangibles, net and other long-term assets	`IntangiblesAndOtherLongTermAssets`	$517.30M	USD	Point-in-time
Intangibles, net and other long-term assets	`IntangiblesAndOtherLongTermAssets`	$306.00M	USD	Point-in-time
Total assets	`Assets`	$7.46B	USD	Point-in-time
Total assets	`Assets`	$8.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$678.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.80M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$105.60M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$131.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$81.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$125.10M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$43.20M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$49.30M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$275.60M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$189.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$375.20M	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`	$1.64B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.64B	USD	Point-in-time
Accrued pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$262.50M	USD	Point-in-time
Accrued pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$288.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.90M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Common Stock, $.001 par value; 1,000.0 shares authorized; 308.3 and 308.0 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Class A Common Stock, $.001 par value; 1,000.0 shares authorized; 308.3 and 308.0 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$783.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-469.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.50M	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`	$3.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$48.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.46B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.45B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.43B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.65B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.57B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.46B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.64B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.33B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.29B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$5.35B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.35B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.55B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.25B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$3.79B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$3.65B	USD	Annual
Gross profit	`GrossProfit`	$2.04B	USD	Annual
Gross profit	`GrossProfit`	$546.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	Annual
Gross profit	`GrossProfit`	$537.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$458.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	Annual
Gross profit	`GrossProfit`	$424.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$497.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$459.20M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.10M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$36.60M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$798.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$669.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$645.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$239.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$326.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$289.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.21B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.10B	USD	Annual
Operating income	`OperatingIncomeLoss`	$300.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$294.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$339.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.40M	USD	Annual
Interest expense	`InterestExpense`	$72.60M	USD	Annual
Interest expense	`InterestExpense`	$68.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$18.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$16.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$972.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$257.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.50M	USD	Annual
Net income	`ProfitLoss`	$832.60M	USD	Annual
Net income	`ProfitLoss`	$202.60M	USD	1 Quarter
Net income	`ProfitLoss`	$207.30M	USD	1 Quarter
Net income	`ProfitLoss`	$227.10M	USD	1 Quarter
Net income	`ProfitLoss`	$181.80M	USD	1 Quarter
Net income	`ProfitLoss`	$180.60M	USD	1 Quarter
Net income	`ProfitLoss`	$208.70M	USD	1 Quarter
Net income	`ProfitLoss`	$715.20M	USD	Annual
Net income	`ProfitLoss`	$158.40M	USD	1 Quarter
Net income	`ProfitLoss`	$238.30M	USD	1 Quarter
Net income	`ProfitLoss`	$772.30M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.80M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.70M	USD	Annual
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$822.90M	USD	Annual
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$204.50M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$235.40M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$179.00M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$200.10M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$206.50M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$224.30M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$179.80M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$763.50M	USD	Annual
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$709.10M	USD	Annual
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$156.60M	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	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`	$0.66	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	Annual
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`	$0.65	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.10M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.30M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.10M	shares	Annual
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	Annual
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
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`	$0.56	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`	$2.61	USD	Annual
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
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`	$2.21	USD	Annual
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	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`	315.20M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.50M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.40M	shares	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$832.60M	USD	Annual
Net income	`ProfitLoss`	$202.60M	USD	1 Quarter
Net income	`ProfitLoss`	$207.30M	USD	1 Quarter
Net income	`ProfitLoss`	$227.10M	USD	1 Quarter
Net income	`ProfitLoss`	$181.80M	USD	1 Quarter
Net income	`ProfitLoss`	$180.60M	USD	1 Quarter
Net income	`ProfitLoss`	$208.70M	USD	1 Quarter
Net income	`ProfitLoss`	$715.20M	USD	Annual
Net income	`ProfitLoss`	$158.40M	USD	1 Quarter
Net income	`ProfitLoss`	$238.30M	USD	1 Quarter
Net income	`ProfitLoss`	$772.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$47.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$41.40M	USD	Annual
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$44.40M	USD	Annual
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$32.30M	USD	Annual
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$165.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$111.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-47.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.80M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$91.70M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.10M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.50M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$49.20M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.70M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$61.90M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.50M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.50M	USD	Annual
Accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.70M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.30M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.80M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$28.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.08B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$880.90M	USD	Annual
Purchases of land and depreciable assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.10M	USD	Annual
Purchases of land and depreciable assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.80M	USD	Annual
Purchases of land and depreciable assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.10M	USD	Annual
Proceeds from disposals of land and depreciable assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.70M	USD	Annual
Proceeds from disposals of land and depreciable assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	Annual
Proceeds from disposals of land and depreciable assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.10M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$721.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$134.70M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$232.40M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$108.50M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$660.80M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$470.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$518.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$199.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.61B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-781.90M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.50B	USD	Annual
Long-term borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$132.60M	USD	Annual
Long-term borrowings under credit facilities	`ProceedsFromLongTermLinesOfCredit`	$806.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.35B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$217.70M	USD	Annual
Borrowings under commercial paper program, net	`ProceedsFromRepaymentsOfCommercialPaper`	$585.40M	USD	Annual
Borrowings under commercial paper program, net	`ProceedsFromRepaymentsOfCommercialPaper`	$238.70M	USD	Annual
Borrowings under commercial paper program, net	`ProceedsFromRepaymentsOfCommercialPaper`	$183.20M	USD	Annual
Payment of costs related to debt financing	`PaymentsOfFinancingCosts`	$3.00M	USD	Annual
Payment of costs related to debt financing	`PaymentsOfFinancingCosts`	$11.10M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$539.40M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$325.80M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$248.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$64.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$147.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$97.80M	USD	Annual
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.20M	USD	Annual
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$32.30M	USD	Annual
Excess tax benefits from stock-based compensation payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.40M	USD	Annual
Distributions to and purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.80M	USD	Annual
Distributions to and purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$3.60M	USD	Annual
Distributions to and purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$6.10M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$101.90M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$159.30M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$172.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-133.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-34.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-31.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-54.80M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$768.30M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-702.60M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.10M	USD	Annual
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$886.80M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$968.90M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	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`	$1.74B	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`	$1.03B	USD	Point-in-time
Interest	`InterestPaid`	$67.40M	USD	Annual
Interest	`InterestPaid`	$64.10M	USD	Annual
Interest	`InterestPaid`	$68.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$209.60M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$250.70M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$246.80M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	308.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	308.00M	shares	Point-in-time
Net income	`ProfitLoss`	$832.60M	USD	Annual
Net income	`ProfitLoss`	$202.60M	USD	1 Quarter
Net income	`ProfitLoss`	$207.30M	USD	1 Quarter
Net income	`ProfitLoss`	$227.10M	USD	1 Quarter
Net income	`ProfitLoss`	$181.80M	USD	1 Quarter
Net income	`ProfitLoss`	$180.60M	USD	1 Quarter
Net income	`ProfitLoss`	$208.70M	USD	1 Quarter
Net income	`ProfitLoss`	$715.20M	USD	Annual
Net income	`ProfitLoss`	$158.40M	USD	1 Quarter
Net income	`ProfitLoss`	$238.30M	USD	1 Quarter
Net income	`ProfitLoss`	$772.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-151.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-144.90M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-121.60M	USD	Annual
Acquisition resulting in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.90M	USD	Annual
Acquisition resulting in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.90M	USD	Annual
Acquisition resulting in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.50M	USD	Annual
Distributions to shareholders of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.80M	USD	Annual
Distributions to shareholders of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.10M	USD	Annual
Distributions to shareholders of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.60M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$248.90M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$325.80M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$539.40M	USD	Annual
Stock options exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.70M	USD	Annual
Stock options exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$190.00M	USD	Annual
Stock options exercised, including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.20M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$140.60M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$178.80M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$163.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.60M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	308.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	308.00M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$832.60M	USD	Annual
Net income	`ProfitLoss`	$202.60M	USD	1 Quarter
Net income	`ProfitLoss`	$207.30M	USD	1 Quarter
Net income	`ProfitLoss`	$227.10M	USD	1 Quarter
Net income	`ProfitLoss`	$181.80M	USD	1 Quarter
Net income	`ProfitLoss`	$180.60M	USD	1 Quarter
Net income	`ProfitLoss`	$208.70M	USD	1 Quarter
Net income	`ProfitLoss`	$715.20M	USD	Annual
Net income	`ProfitLoss`	$158.40M	USD	1 Quarter
Net income	`ProfitLoss`	$238.30M	USD	1 Quarter
Net income	`ProfitLoss`	$772.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.70M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.60M	USD	Annual
Defined benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.50M	USD	Annual
Defined benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.20M	USD	Annual
Defined benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-151.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-144.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-121.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$563.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$627.40M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.60M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.60M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.60M	USD	Annual
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$619.80M	USD	Annual
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$703.40M	USD	Annual
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$558.30M	USD	Annual

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