10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-003892 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | aph-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.90M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.26B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$34.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$24.10M | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.02B | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.75B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $23.9 and $23.0, respectively |
AccountsReceivableNetCurrent
|
$1.60B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $23.9 and $23.0, respectively |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.17B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.11B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$196.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$230.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.94B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $1,257.4 and $1,200.1, respectively |
PropertyPlantAndEquipmentNet
|
$816.80M | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $1,257.4 and $1,200.1, respectively |
PropertyPlantAndEquipmentNet
|
$839.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.04B | USD | Point-in-time |
| Intangibles, net and other long-term assets |
IntangiblesAndOtherLongTermAssets
|
$488.50M | USD | Point-in-time |
| Intangibles, net and other long-term assets |
IntangiblesAndOtherLongTermAssets
|
$480.80M | USD | Point-in-time |
| Total assets |
Assets
|
$9.40B | USD | Point-in-time |
| Total assets |
Assets
|
$10.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$875.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$798.20M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$141.30M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$151.60M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$166.30M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$154.20M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$57.40M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$58.10M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$338.80M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$271.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$749.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.54B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.49B | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$190.50M | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$272.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$241.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$243.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$326.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$327.90M | 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
|
$1.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-201.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.70M | USD | Point-in-time |
| Total shareholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Total shareholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$54.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.00B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.87B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.56B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.26B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$515.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$606.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$201.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$314.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$376.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$354.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$298.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$268.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$224.90M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$265.60M | 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
|
$0.87 | USD | 1 Quarter |
| Weighted average common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.70M | shares | 1 Quarter |
| Weighted average common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
306.60M | shares | 1 Quarter |
| 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
|
$0.84 | USD | 1 Quarter |
| Weighted average common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.40M | shares | 1 Quarter |
| Weighted average common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.00M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$268.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.70M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$4.50M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$133.30M | USD | 1 Quarter |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$66.80M | USD | 1 Quarter |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$77.80M | USD | 1 Quarter |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-6.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.90M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$6.80M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$18.20M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$122.10M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$18.10M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$99.50M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.60M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.30M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.90M | USD | 1 Quarter |
| (Repayments) borrowings under commercial paper program, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-304.80M | USD | 1 Quarter |
| (Repayments) borrowings under commercial paper program, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$225.30M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.60M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.70M | USD | 1 Quarter |
| Distributions to shareholders of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$3.90M | USD | 1 Quarter |
| Distributions to shareholders of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$4.20M | USD | 1 Quarter |
| Purchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$382.00M | USD | 1 Quarter |
| Purchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$249.20M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$58.10M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$49.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-728.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$208.30M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-718.90M | USD | 1 Quarter |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$41.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$32.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$75.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$77.40M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$268.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.30M | USD | 1 Quarter |
| Defined benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.60M | USD | 1 Quarter |
| Defined benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$62.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.70M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax of ($1.6) and ($2.2), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Defined benefit plan adjustment, net of tax of ($1.6) and ($2.2), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$62.80M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$331.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.20M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$291.60M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$326.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.