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10-K Filing

AMPHENOL CORP /DE/ CIK: 820313 FY 2019
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
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.

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