10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-000728 |
| Period End Date | 20191231 |
| Filing Date | 20200212 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | aph-20191231x10k7e830b_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.60M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.50M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$891.20M | 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 |
| Class A Common Stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$17.40M | USD | Point-in-time |
| Class A Common Stock, shares issued |
CommonStockSharesIssued
|
299.20M | shares | Point-in-time |
| Class A Common Stock, shares issued |
CommonStockSharesIssued
|
298.70M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$12.40M | USD | 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
|
$908.60M | USD | Point-in-time |
| Class A Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
298.50M | shares | Point-in-time |
| Class A Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
297.90M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
700,000.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $33.6 and $33.5, respectively |
AccountsReceivableNetCurrent
|
$1.79B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $33.6 and $33.5, respectively |
AccountsReceivableNetCurrent
|
$1.74B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
800,000.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.31B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$254.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$256.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.57B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$999.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$875.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.87B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$397.90M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$442.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$296.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$96.40M | USD | Point-in-time |
| Total assets |
Assets
|
$10.04B | USD | Point-in-time |
| Total assets |
Assets
|
$10.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$866.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$890.50M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$171.80M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$157.20M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$127.90M | 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
|
$74.40M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$488.50M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$367.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$764.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$403.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.20B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$2.81B | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$198.80M | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$190.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$255.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$260.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$424.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$277.20M | 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; 298.7 shares issued and 297.9 shares outstanding as of December 31, 2019; 299.2 shares issued and 298.5 shares outstanding as of December 31, 2018 |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Class A Common Stock, $0.001 par value; 1,000.0 shares authorized; 298.7 shares issued and 297.9 shares outstanding as of December 31, 2019; 299.2 shares issued and 298.5 shares outstanding as of December 31, 2018 |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.68B | 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
|
$3.35B | USD | Point-in-time |
| Treasury stock, at cost; 0.8 and 0.7 shares as of December 31, 2019 and 2018, respectively |
TreasuryStockCommonValue
|
$55.00M | USD | Point-in-time |
| Treasury stock, at cost; 0.8 and 0.7 shares as of December 31, 2019 and 2018, respectively |
TreasuryStockCommonValue
|
$70.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-430.90M | 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
|
$4.53B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$47.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | 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
|
$10.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.82B | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.02B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.22B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.01B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.15B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.96B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.20B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.23B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.10B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.13B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.98B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.55B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$5.61B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$4.70B | USD | Annual |
| Gross profit |
GrossProfit
|
$627.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$606.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.65B | USD | Annual |
| Gross profit |
GrossProfit
|
$644.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$688.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$647.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.62B | USD | Annual |
| Gross profit |
GrossProfit
|
$661.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$678.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$715.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.50M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.90M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$25.40M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.50M | USD | Annual |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$16.50M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$959.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$878.30M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$971.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$413.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$376.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$408.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$457.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$444.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.62B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$429.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.43B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$376.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$399.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.69B | USD | Annual |
| Interest expense |
InterestExpense
|
$101.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$92.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$117.60M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.10M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.60M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.59B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.50B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.35B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$371.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$691.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$331.90M | USD | Annual |
| Net income |
ProfitLoss
|
$269.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$282.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$660.70M | USD | Annual |
| Net income |
ProfitLoss
|
$268.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$320.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$319.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$287.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.22B | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.90M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.20M | USD | Annual |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$338.10M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$650.50M | USD | Annual |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$318.70M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$284.80M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$267.50M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.21B | USD | Annual |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$288.40M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$280.30M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.16B | USD | Annual |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$316.60M | 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
|
$1.05 | USD | 1 Quarter |
| Net income per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Net income per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | 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
|
$3.88 | USD | Annual |
| 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
|
$4.00 | USD | Annual |
| 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
|
$1.07 | 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
|
$0.97 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.70M | shares | Annual |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.50M | shares | Annual |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.20M | shares | Annual |
| Net income per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | 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
|
$1.01 | USD | 1 Quarter |
| Net income per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Net income per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Net income per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.75 | USD | 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
|
$1.09 | USD | 1 Quarter |
| 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
|
$0.91 | USD | 1 Quarter |
| Net income per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.60M | shares | Annual |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.90M | shares | Annual |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.50M | shares | Annual |
| 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
|
$0.96 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | 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
|
$0.23 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | 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
|
$0.23 | 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
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$269.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$282.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$660.70M | USD | Annual |
| Net income |
ProfitLoss
|
$268.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$320.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$319.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$287.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.22B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$312.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$299.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$55.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$63.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$49.70M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.30M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$15.20M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$186.30M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-12.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$237.90M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-117.30M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$146.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$100.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$173.30M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$75.90M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$47.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$48.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$140.50M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.20M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-91.70M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.70M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$13.00M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$57.40M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-37.60M | USD | Annual |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-76.60M | USD | Annual |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$5.00M | USD | Annual |
| Accrued pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$7.20M | USD | Annual |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-173.80M | USD | Annual |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$8.50M | USD | Annual |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-8.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$226.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$310.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$295.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.10M | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.40M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$44.50M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$40.20M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$65.40M | USD | Annual |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$67.20M | USD | Annual |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$148.00M | USD | Annual |
| Sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$61.60M | 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
|
$937.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-380.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-441.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$749.30M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$571.70M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.40B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.11B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$375.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$15.20M | USD | Annual |
| Borrowings (repayments) under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-544.60M | USD | Annual |
| Borrowings (repayments) under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-229.00M | USD | Annual |
| Borrowings (repayments) under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$154.10M | USD | Annual |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$14.90M | 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 |
| Payment of premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payment of premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$13.40M | USD | Annual |
| Payment of premiums and fees related to early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$601.70M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$935.20M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$618.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$130.70M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$184.10M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$246.10M | USD | Annual |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$43.30M | USD | Annual |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$24.40M | USD | Annual |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$18.20M | USD | Annual |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$205.00M | USD | Annual |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$253.70M | USD | Annual |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$279.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-648.40M | 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
|
$-13.20M | 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
|
$-40.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-388.10M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$684.50M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-439.80M | 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
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.20M | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.20M | USD | Point-in-time |
| Cash and cash equivalents balance, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$84.30M | USD | Annual |
| Interest |
InterestPaidNet
|
$94.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$116.60M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$325.20M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$393.20M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$408.30M | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.96 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | 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
|
$0.23 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | 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
|
$0.23 | 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
|
$0.23 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | 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
|
297.90M | shares | Point-in-time |
| Reclassification of income tax effects resulting from the Tax Act (ASU 2018-02) (Note 1) |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$269.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$282.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$660.70M | USD | Annual |
| Net income |
ProfitLoss
|
$268.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$320.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$319.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$287.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.22B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-168.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$271.00M | USD | Annual |
| Acquisitions resulting in noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$30.00M | USD | Annual |
| Acquisitions resulting in noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$300.00K | USD | Annual |
| Acquisitions resulting in noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$11.10M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$15.80M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$38.00M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$7.70M | USD | Annual |
| Distributions to shareholders of noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.50M | USD | Annual |
| Distributions to shareholders of noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.60M | USD | Annual |
| Distributions to shareholders of noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.30M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$618.00M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$601.70M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$935.20M | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$183.90M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$246.40M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$130.90M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$213.70M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$285.30M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$264.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.60M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.70M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | 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
|
297.90M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$269.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$282.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$660.70M | USD | Annual |
| Net income |
ProfitLoss
|
$268.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$320.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$319.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.16B | USD | Annual |
| Net income |
ProfitLoss
|
$287.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.22B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-167.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$243.30M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$400.00K | USD | Annual |
| Pension and postretirement benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.80M | USD | Annual |
| Pension and postretirement benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | Annual |
| Pension and postretirement benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-168.40M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.10M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$271.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$931.70M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.60M | 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 |
| 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
|
$1.11B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.