10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012484`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aph-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 77 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.02B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$61.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$177.90M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.50B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.43B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $65.0 and $63.9, respectively	`AccountsReceivableNetCurrent`	$2.44B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $65.0 and $63.9, respectively	`AccountsReceivableNetCurrent`	$2.63B	USD	Point-in-time
Inventories	`InventoryNet`	$2.00B	USD	Point-in-time
Inventories	`InventoryNet`	$2.09B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$320.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$377.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.32B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,112.2 and $2,019.3, respectively	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,112.2 and $2,019.3, respectively	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$6.45B	USD	Point-in-time
Goodwill	`Goodwill`	$6.52B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$723.50M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$734.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$462.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$415.60M	USD	Point-in-time
Total assets	`Assets`	$15.33B	USD	Point-in-time
Total assets	`Assets`	$15.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	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`	$336.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$100.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$169.50M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$124.90M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$125.10M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$679.50M	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`	$351.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.97B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.58B	USD	Point-in-time
Accrued pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.90M	USD	Point-in-time
Accrued pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$127.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$409.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$407.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$443.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$428.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.65B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.40M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$20.60M	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`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$79.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$49.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-592.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-535.00M	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`	$7.51B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$57.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$57.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity	`LiabilitiesAndStockholdersEquity`	$15.33B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity	`LiabilitiesAndStockholdersEquity`	$15.24B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.06B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.09B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.93B	USD	2 Qtrs
Gross profit	`GrossProfit`	$991.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94B	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.40M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$355.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$714.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$692.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$367.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$648.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$619.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.24B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Gain on bargain purchase acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on bargain purchase acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.40M	USD	2 Qtrs
Gain on bargain purchase acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$620.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$595.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$278.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$465.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$476.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$905.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$908.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.30M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.10M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$472.50M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$899.70M	USD	2 Qtrs
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$898.20M	USD	2 Qtrs
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$460.50M	USD	1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.00M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	597.30M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.00M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	596.20M	shares	1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	619.70M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	618.20M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	619.10M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	622.60M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$465.30M	USD	1 Quarter
Net income	`ProfitLoss`	$476.10M	USD	1 Quarter
Net income	`ProfitLoss`	$905.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$908.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$40.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.50M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$18.50M	USD	2 Qtrs
Gain on bargain purchase acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on bargain purchase acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.40M	USD	2 Qtrs
Gain on bargain purchase acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.40M	USD	1 Quarter
Net change in components of working capital	`IncreaseDecreaseInComponentsOfWorkingCapital`	$229.30M	USD	2 Qtrs
Net change in components of working capital	`IncreaseDecreaseInComponentsOfWorkingCapital`	$57.70M	USD	2 Qtrs
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.80M	USD	2 Qtrs
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$893.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.10M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$139.20M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$203.30M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$67.40M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$63.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.20M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$288.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.10M	USD	2 Qtrs
Proceeds from issuance of senior notes and other long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt`	$1.70M	USD	2 Qtrs
Proceeds from issuance of senior notes and other long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt`	$351.80M	USD	2 Qtrs
Repayments of senior notes and other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.10M	USD	2 Qtrs
Repayments of senior notes and other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.90M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromOtherShortTermDebt`	$44.90M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$20.10M	USD	2 Qtrs
(Repayments) borrowings under commercial paper programs, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-632.60M	USD	2 Qtrs
(Repayments) borrowings under commercial paper programs, net	`ProceedsFromRepaymentsOfCommercialPaper`	$130.70M	USD	2 Qtrs
Payment of costs related to debt financing	`PaymentsOfFinancingCosts`	$2.30M	USD	2 Qtrs
Payment of costs related to debt financing	`PaymentsOfFinancingCosts`	$400.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$389.90M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$320.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$163.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.20M	USD	2 Qtrs
Distributions to and purchases of noncontrolling interests	`PaymentsToNoncontrollingInterestsIncludingDividends`	$6.50M	USD	2 Qtrs
Distributions to and purchases of noncontrolling interests	`PaymentsToNoncontrollingInterestsIncludingDividends`	$4.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$239.30M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$249.90M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$119.50M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$125.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-704.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-58.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.00M	USD	2 Qtrs
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	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`	$1.33B	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`	$1.22B	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`	$1.33B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Interest	`InterestPaidNet`	$60.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$53.40M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$324.40M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$247.40M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$465.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$476.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$905.30M	USD	2 Qtrs
Pension and postretirement benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.20M	USD	2 Qtrs
Pension and postretirement benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$908.00M	USD	2 Qtrs
Pension and postretirement benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	1 Quarter
Pension and postretirement benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-179.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.40M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain (loss) on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	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 ($0.4) for 2023, and ($1.1) and ($2.2) for 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.4) for 2023, and ($1.1) and ($2.2) for 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.4) for 2023, and ($1.1) and ($2.2) for 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.70M	USD	2 Qtrs
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.4) for 2023, and ($1.1) and ($2.2) for 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-192.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-175.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$362.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$848.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$712.90M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.80M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	2 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$842.20M	USD	2 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$300.10M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$708.80M	USD	2 Qtrs
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$360.60M	USD	1 Quarter

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