10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-007927`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aph-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 71 Cash Flow Statement 65 Comprehensive Income 35

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.50M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$34.60M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.75B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.02B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $27.5 and $23.0, respectively	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $27.5 and $23.0, respectively	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$278.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,285.6 and $1,200.1, respectively	`PropertyPlantAndEquipmentNet`	$886.40M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,285.6 and $1,200.1, respectively	`PropertyPlantAndEquipmentNet`	$816.80M	USD	Point-in-time
Goodwill	`Goodwill`	$4.04B	USD	Point-in-time
Goodwill	`Goodwill`	$4.11B	USD	Point-in-time
Intangibles, net and other long-term assets	`IntangiblesAndOtherLongTermAssets`	$461.00M	USD	Point-in-time
Intangibles, net and other long-term assets	`IntangiblesAndOtherLongTermAssets`	$488.50M	USD	Point-in-time
Total assets	`Assets`	$9.74B	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`	$1.01B	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$161.10M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$151.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$184.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$154.20M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$58.10M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$69.30M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$323.80M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$338.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$790.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.47B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.54B	USD	Point-in-time
Accrued pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$272.00M	USD	Point-in-time
Accrued pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$203.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$241.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$303.70M	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`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-337.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	Point-in-time
Total shareholders' equity attributable to Amphenol Corporation	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total shareholders' equity attributable to Amphenol Corporation	`StockholdersEquity`	$3.99B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$53.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.74B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.39B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.44B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$606.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	3 Qtrs
Gross profit	`GrossProfit`	$688.20M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$642.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$710.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$444.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$377.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$973.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$212.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.10M	USD	1 Quarter
Net income	`ProfitLoss`	$319.60M	USD	1 Quarter
Net income	`ProfitLoss`	$761.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$875.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$280.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.80M	USD	3 Qtrs
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$866.90M	USD	3 Qtrs
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$753.90M	USD	3 Qtrs
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$277.50M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$316.60M	USD	1 Quarter
Net income per common share Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Net income per common share Basic (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	3 Qtrs
Net income per common share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income per common share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.50M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.00M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.80M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.70M	shares	3 Qtrs
Net income per common share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Net income per common share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income per common share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Net income per common share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.10M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.60M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.70M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.40M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$319.60M	USD	1 Quarter
Net income	`ProfitLoss`	$761.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$875.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$280.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$168.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-600.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.50M	USD	3 Qtrs
Net change in components of working capital	`IncreaseDecreaseInComponentsOfWorkingCapital`	$252.80M	USD	3 Qtrs
Net change in components of working capital	`IncreaseDecreaseInComponentsOfWorkingCapital`	$246.40M	USD	3 Qtrs
Net change in accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-77.00M	USD	3 Qtrs
Net change in accrued pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-700.00K	USD	3 Qtrs
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.20M	USD	3 Qtrs
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$716.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$734.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.80M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.80M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.10M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$35.30M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$48.30M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$140.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.30M	USD	3 Qtrs
Proceeds from issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$749.30M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$375.00M	USD	3 Qtrs
(Repayments) borrowings under commercial paper programs, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-300.10M	USD	3 Qtrs
(Repayments) borrowings under commercial paper programs, net	`ProceedsFromRepaymentsOfCommercialPaper`	$173.60M	USD	3 Qtrs
Payment of costs related to debt financing	`PaymentsOfFinancingCosts`	$5.20M	USD	3 Qtrs
Payment of costs related to debt financing	`PaymentsOfFinancingCosts`	$300.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00M	USD	3 Qtrs
Distributions to and purchases of noncontrolling interests	`ProceedsFromPaymentsToNoncontrollingInterestsIncludingDividends`	$-22.10M	USD	3 Qtrs
Distributions to and purchases of noncontrolling interests	`ProceedsFromPaymentsToNoncontrollingInterestsIncludingDividends`	$-17.90M	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$555.60M	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$680.20M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$48.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$147.10M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$184.40M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$69.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$417.60M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-720.80M	USD	3 Qtrs
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.30M	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.30M	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Interest	`InterestPaidNet`	$78.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$79.50M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$244.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$307.70M	USD	3 Qtrs

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$319.60M	USD	1 Quarter
Defined benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.20M	USD	1 Quarter
Net income	`ProfitLoss`	$761.10M	USD	3 Qtrs
Defined benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	1 Quarter
Defined benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$875.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$280.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.10M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	1 Quarter
Defined benefit plan adjustment, net of tax of ($1.6) and ($4.7) for 2018 and ($2.2) and ($6.7) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Defined benefit plan adjustment, net of tax of ($1.6) and ($4.7) for 2018 and ($2.2) and ($6.7) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.50M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax of ($1.6) and ($4.7) for 2018 and ($2.2) and ($6.7) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Defined benefit plan adjustment, net of tax of ($1.6) and ($4.7) for 2018 and ($2.2) and ($6.7) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.90M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$184.90M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$736.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$946.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$336.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.10M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.30M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$730.60M	USD	3 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$332.40M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$936.70M	USD	3 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$267.90M	USD	1 Quarter

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