10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-007328 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | aph-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$63.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.90M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.02B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$107.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$61.10M | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.43B | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.50B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $62.9 and $63.9, respectively |
AccountsReceivableNetCurrent
|
$2.63B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $62.9 and $63.9, respectively |
AccountsReceivableNetCurrent
|
$2.41B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.11B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.09B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$378.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$320.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.39B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,098.2 and $2,019.3, respectively |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,098.2 and $2,019.3, respectively |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.45B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$734.10M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$743.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$461.20M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$462.60M | USD | Point-in-time |
| Total assets |
Assets
|
$15.38B | USD | Point-in-time |
| Total assets |
Assets
|
$15.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.31B | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$416.70M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$305.80M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$169.50M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$144.60M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$124.90M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$125.00M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$665.80M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$653.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.56B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.58B | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$127.90M | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$131.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$412.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$409.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$443.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$464.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.00B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.23B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.60M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.90M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.98B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$69.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$79.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-535.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-492.60M | USD | Point-in-time |
| Total stockholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total stockholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$7.31B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$57.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$15.38B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Equity |
LiabilitiesAndStockholdersEquity
|
$15.33B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.97B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.95B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.03B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$926.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$943.40M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.40M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$346.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$336.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$589.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$591.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.10M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$559.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$563.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$134.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$117.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$442.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$429.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$439.20M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$425.70M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
595.10M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
598.30M | shares | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
625.60M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
619.90M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$442.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$429.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.70M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$13.40M | USD | 1 Quarter |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$23.80M | USD | 1 Quarter |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$182.90M | USD | 1 Quarter |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$19.70M | USD | 1 Quarter |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$4.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$532.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.70M | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$56.70M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$100.30M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$35.80M | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$113.20M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$288.20M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.30M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-256.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.10M | USD | 1 Quarter |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$350.20M | USD | 1 Quarter |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$200.00K | USD | 1 Quarter |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.50M | USD | 1 Quarter |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.10M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$20.10M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromOtherShortTermDebt
|
- | USD | 1 Quarter |
| (Repayments) borrowings under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$138.40M | USD | 1 Quarter |
| (Repayments) borrowings under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-387.50M | USD | 1 Quarter |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$2.30M | USD | 1 Quarter |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$166.90M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$204.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$74.30M | USD | 1 Quarter |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$5.20M | USD | 1 Quarter |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$3.60M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$124.90M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$119.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-265.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.40M | USD | 1 Quarter |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$34.90M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$27.60M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$93.80M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$116.10M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$442.70M | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$429.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.90M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($1.1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($1.1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.30M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$43.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$412.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$485.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$481.60M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$408.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.