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10-K Filing

AMPHENOL CORP /DE/ CIK: 820313 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001558370-19-000636
Period End Date 20181231
Filing Date 20190213
Fiscal Year 2018
Fiscal Period FY
XBRL Instance aph-20181231.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $33.50M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $23.00M USD Point-in-time
Class A Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Class A Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Class A Common Stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Class A Common Stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Short-term investments ShortTermInvestments $34.60M USD Point-in-time
Short-term investments ShortTermInvestments $12.40M USD Point-in-time
Class A Common Stock, shares issued CommonStockSharesIssued 305.70M shares Point-in-time
Class A Common Stock, shares issued CommonStockSharesIssued 299.20M shares Point-in-time
Class A Common Stock, shares outstanding CommonStockSharesOutstanding 298.50M shares Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.29B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.75B USD Point-in-time
Class A Common Stock, shares outstanding CommonStockSharesOutstanding 305.70M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $33.5 and $23.0, respectively AccountsReceivableNetCurrent $1.60B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 700,000.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $33.5 and $23.0, respectively AccountsReceivableNetCurrent $1.79B USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $386.20M USD Point-in-time
Raw materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $463.60M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $371.10M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $358.00M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $362.70M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $399.10M USD Point-in-time
Inventories InventoryNet $1.23B USD Point-in-time
Inventories InventoryNet $1.11B USD Point-in-time
Other current assets OtherAssetsCurrent $254.30M USD Point-in-time
Other current assets OtherAssetsCurrent $196.80M USD Point-in-time
Total current assets AssetsCurrent $4.66B USD Point-in-time
Total current assets AssetsCurrent $4.57B USD Point-in-time
Land and improvements LandAndLandImprovements $29.30M USD Point-in-time
Land and improvements LandAndLandImprovements $32.60M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $322.30M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $325.70M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.84B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.66B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $2.02B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $2.19B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.20B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.31B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $816.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $875.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $711.40M USD Point-in-time
Goodwill Goodwill $3.68B USD Point-in-time
Goodwill Goodwill $4.04B USD Point-in-time
Goodwill Goodwill $4.10B USD Point-in-time
Intangibles, net and other long-term assets IntangiblesAndOtherLongTermAssets $494.30M USD Point-in-time
Intangibles, net and other long-term assets IntangiblesAndOtherLongTermAssets $488.50M USD Point-in-time
Total assets Assets $10.00B USD Point-in-time
Total assets Assets $10.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $890.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $875.60M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $157.20M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $151.60M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $154.20M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $203.50M USD Point-in-time
Accrued dividends DividendsPayableCurrent $68.70M USD Point-in-time
Accrued dividends DividendsPayableCurrent $58.10M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $367.10M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $338.80M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $764.30M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.58B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $2.81B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $3.54B USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $190.20M 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 $255.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $277.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $326.40M 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, $0.001 par value; 1,000.0 shares authorized; 299.2 shares issued and 298.5 shares outstanding as of December 31, 2018; 305.7 shares issued and outstanding as of December 31, 2017 CommonStockValue $300.00K USD Point-in-time
Class A Common Stock, $0.001 par value; 1,000.0 shares authorized; 299.2 shares issued and 298.5 shares outstanding as of December 31, 2018; 305.7 shares issued and outstanding as of December 31, 2017 CommonStockValue $300.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.25B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.94B USD Point-in-time
Treasury stock, at cost; 0.7 shares as of December 31, 2018 TreasuryStockCommonValue $55.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-201.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-390.20M USD Point-in-time
Total shareholders equity attributable to Amphenol Corporation StockholdersEquity $4.02B 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 $47.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B 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 $10.04B USD Point-in-time
Income Statement 125 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.20B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.87B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.84B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.29B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.13B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.98B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.67B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.01B USD Annual
Cost of sales CostOfRevenue $4.70B USD Annual
Cost of sales CostOfRevenue $4.25B USD Annual
Cost of sales CostOfRevenue $5.55B USD Annual
Gross profit GrossProfit $515.90M USD 1 Quarter
Gross profit GrossProfit $2.31B USD Annual
Gross profit GrossProfit $606.10M USD 1 Quarter
Gross profit GrossProfit $552.60M USD 1 Quarter
Gross profit GrossProfit $635.40M USD 1 Quarter
Gross profit GrossProfit $2.65B USD Annual
Gross profit GrossProfit $2.04B USD Annual
Gross profit GrossProfit $715.00M USD 1 Quarter
Gross profit GrossProfit $644.80M USD 1 Quarter
Gross profit GrossProfit $606.90M USD 1 Quarter
Gross profit GrossProfit $688.20M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $4.00M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $8.50M USD Annual
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $36.60M USD Annual
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $6.30M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $4.00M USD Annual
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $8.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $798.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $878.30M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $959.50M USD Annual
Operating income OperatingIncomeLoss $336.20M USD 1 Quarter
Operating income OperatingIncomeLoss $376.90M USD 1 Quarter
Operating income OperatingIncomeLoss $314.10M USD 1 Quarter
Operating income OperatingIncomeLoss $457.60M USD 1 Quarter
Operating income OperatingIncomeLoss $399.40M USD 1 Quarter
Operating income OperatingIncomeLoss $1.43B USD Annual
Operating income OperatingIncomeLoss $444.20M USD 1 Quarter
Operating income OperatingIncomeLoss $1.69B USD Annual
Operating income OperatingIncomeLoss $1.21B USD Annual
Operating income OperatingIncomeLoss $408.20M USD 1 Quarter
Operating income OperatingIncomeLoss $377.90M USD 1 Quarter
Interest expense InterestExpense $101.70M USD Annual
Interest expense InterestExpense $72.60M USD Annual
Interest expense InterestExpense $92.30M USD Annual
Other income, net OtherNonoperatingIncomeExpense $8.50M USD Annual
Other income, net OtherNonoperatingIncomeExpense $17.10M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.59B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.35B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $308.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $691.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $371.50M USD Annual
Net income ProfitLoss $253.60M USD 1 Quarter
Net income ProfitLoss $1.22B USD Annual
Net income ProfitLoss $227.30M USD 1 Quarter
Net income ProfitLoss $287.80M USD 1 Quarter
Net income ProfitLoss $-100.40M USD 1 Quarter
Net income ProfitLoss $268.30M USD 1 Quarter
Net income ProfitLoss $280.30M USD 1 Quarter
Net income ProfitLoss $660.70M USD Annual
Net income ProfitLoss $832.60M USD Annual
Net income ProfitLoss $341.20M USD 1 Quarter
Net income ProfitLoss $319.60M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.90M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.70M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.20M USD Annual
Net income attributable to Amphenol Corporation NetIncomeLoss $284.80M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $265.60M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $650.50M USD Annual
Net income attributable to Amphenol Corporation NetIncomeLoss $1.21B USD Annual
Net income attributable to Amphenol Corporation NetIncomeLoss $251.50M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $-103.40M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $277.50M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $224.90M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $316.60M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $338.10M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $822.90M USD Annual
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 $0.82 USD 1 Quarter
Net income per common share Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Net income per common share Basic (in dollars per share) EarningsPerShareBasic $1.13 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 $4.00 USD Annual
Net income per common share Basic (in dollars per share) EarningsPerShareBasic $-0.34 USD 1 Quarter
Net income per common share Basic (in dollars per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Net income per common share Basic (in dollars per share) EarningsPerShareBasic $2.13 USD Annual
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 301.20M shares Annual
Weighted average common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 305.70M shares Annual
Weighted average common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 308.30M shares Annual
Net income per common share Diluted (in dollars per share) EarningsPerShareDiluted $0.84 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 $2.61 USD Annual
Net income per common share Diluted (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Net income per common share Diluted (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
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 $0.71 USD 1 Quarter
Net income per common share Diluted (in dollars per share) EarningsPerShareDiluted $2.06 USD Annual
Net income per common share Diluted (in dollars per share) EarningsPerShareDiluted $3.85 USD Annual
Net income per common share Diluted (in dollars per share) EarningsPerShareDiluted $1.09 USD 1 Quarter
Net income per common share Diluted (in dollars per share) EarningsPerShareDiluted $-0.34 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 312.60M shares Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 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 $0.70 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 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 $0.19 USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $253.60M USD 1 Quarter
Net income ProfitLoss $1.22B USD Annual
Net income ProfitLoss $227.30M USD 1 Quarter
Net income ProfitLoss $287.80M USD 1 Quarter
Net income ProfitLoss $-100.40M USD 1 Quarter
Net income ProfitLoss $268.30M USD 1 Quarter
Net income ProfitLoss $280.30M USD 1 Quarter
Net income ProfitLoss $660.70M USD Annual
Net income ProfitLoss $832.60M USD Annual
Net income ProfitLoss $341.20M USD 1 Quarter
Net income ProfitLoss $319.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $217.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $299.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $226.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $47.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $55.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $49.70M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-29.90M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $186.30M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-12.00M USD Annual
Excess tax benefits from stock-based compensation payment arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $44.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $165.90M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $237.90M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $146.50M USD Annual
Inventories IncreaseDecreaseInInventories $173.30M USD Annual
Inventories IncreaseDecreaseInInventories $14.20M USD Annual
Inventories IncreaseDecreaseInInventories $100.40M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $75.90M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $47.70M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-29.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $140.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $47.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $48.80M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $11.20M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.70M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $91.70M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $13.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $61.90M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $57.40M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $5.00M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $2.50M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-76.60M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-1.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $8.50M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-173.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.08B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $310.60M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $226.60M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $190.80M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.10M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.10M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $44.50M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $232.40M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $40.20M USD Annual
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $108.50M USD Annual
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $148.00M USD Annual
Sales and maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $67.20M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $158.90M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $265.50M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.31B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-441.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-380.20M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $749.30M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $571.70M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $375.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $15.20M USD Annual
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $154.10M USD Annual
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $183.20M USD Annual
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $-544.60M USD Annual
Payment of costs related to debt financing PaymentsOfFinancingCosts $3.00M USD Annual
Payment of costs related to debt financing PaymentsOfFinancingCosts $5.20M USD Annual
Payment of costs related to debt financing PaymentsOfFinancingCosts $5.60M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $935.20M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $618.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $325.80M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $147.20M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $130.70M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $184.10M USD Annual
Excess tax benefits from stock-based compensation payment arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $44.40M USD Annual
Distributions to and purchases of noncontrolling interests ProceedsFromPaymentsToNoncontrollingInterestsIncludingDividends $-18.20M USD Annual
Distributions to and purchases of noncontrolling interests ProceedsFromPaymentsToNoncontrollingInterestsIncludingDividends $-6.80M USD Annual
Distributions to and purchases of noncontrolling interests ProceedsFromPaymentsToNoncontrollingInterestsIncludingDividends $-24.40M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $205.00M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $172.70M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $253.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-133.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.07B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-140.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-40.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-34.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-439.80M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $684.50M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-702.60M USD Annual
Cash and cash equivalents balance, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash and cash equivalents balance, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.72B USD Point-in-time
Cash and cash equivalents balance, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.74B USD Point-in-time
Cash and cash equivalents balance, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents balance, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash and cash equivalents balance, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.72B USD Point-in-time
Cash and cash equivalents balance, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.74B USD Point-in-time
Cash and cash equivalents balance, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Interest InterestPaidNet $84.30M USD Annual
Interest InterestPaidNet $68.50M USD Annual
Interest InterestPaidNet $94.20M USD Annual
Income taxes IncomeTaxesPaidNet $246.80M USD Annual
Income taxes IncomeTaxesPaidNet $325.20M USD Annual
Income taxes IncomeTaxesPaidNet $393.20M USD Annual
Stockholders Equity 61 line items
Line Item Tag Value Unit Period
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 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 $0.70 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 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 $0.19 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 298.50M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 305.70M shares Point-in-time
Net income ProfitLoss $253.60M USD 1 Quarter
Net income ProfitLoss $1.22B USD Annual
Net income ProfitLoss $227.30M USD 1 Quarter
Net income ProfitLoss $287.80M USD 1 Quarter
Net income ProfitLoss $-100.40M USD 1 Quarter
Net income ProfitLoss $268.30M USD 1 Quarter
Net income ProfitLoss $280.30M USD 1 Quarter
Net income ProfitLoss $660.70M USD Annual
Net income ProfitLoss $832.60M USD Annual
Net income ProfitLoss $341.20M USD 1 Quarter
Net income ProfitLoss $319.60M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-168.40M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-121.60M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $271.00M USD Annual
Acquisition resulting in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $300.00K USD Annual
Acquisition resulting in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $7.50M USD Annual
Acquisition resulting in noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $11.10M USD Annual
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $15.80M USD Annual
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $7.70M USD Annual
Distributions to shareholders of noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.80M USD Annual
Distributions to shareholders of noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.50M USD Annual
Distributions to shareholders of noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.60M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $325.80M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $935.20M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $618.00M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $130.90M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $183.90M USD Annual
Stock options exercised, including tax benefit StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $190.00M USD Annual
Dividends declared DividendsCommonStockCash $213.70M USD Annual
Dividends declared DividendsCommonStockCash $178.80M USD Annual
Dividends declared DividendsCommonStockCash $264.30M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.60M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.60M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.70M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 298.50M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 305.70M shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $253.60M USD 1 Quarter
Net income ProfitLoss $1.22B USD Annual
Net income ProfitLoss $227.30M USD 1 Quarter
Net income ProfitLoss $287.80M USD 1 Quarter
Net income ProfitLoss $-100.40M USD 1 Quarter
Net income ProfitLoss $268.30M USD 1 Quarter
Net income ProfitLoss $280.30M USD 1 Quarter
Net income ProfitLoss $660.70M USD Annual
Net income ProfitLoss $832.60M USD Annual
Net income ProfitLoss $341.20M USD 1 Quarter
Net income ProfitLoss $319.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-110.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $243.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-167.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.60M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-100.00K USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $400.00K USD Annual
Defined benefit plan adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.80M USD Annual
Defined benefit plan adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-27.80M USD Annual
Defined benefit plan adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.50M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-168.40M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-121.60M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $271.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $711.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $931.70M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.20M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.20M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.60M USD Annual
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $918.50M USD Annual
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $703.40M USD Annual

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

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