10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-005928`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aph-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 68 Cash Flow Statement 124 Comprehensive Income 32

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.30B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$106.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$106.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$185.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$185.20M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.96B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.96B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.66B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.66B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $68.0 and $68.4, respectively	`AccountsReceivableNetCurrent`	$2.50B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $68.0 and $68.4, respectively	`AccountsReceivableNetCurrent`	$2.50B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $68.0 and $68.4, respectively	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $68.0 and $68.4, respectively	`AccountsReceivableNetCurrent`	$2.62B	USD	Point-in-time
Inventories	`InventoryNet`	$2.17B	USD	Point-in-time
Inventories	`InventoryNet`	$2.17B	USD	Point-in-time
Inventories	`InventoryNet`	$2.15B	USD	Point-in-time
Inventories	`InventoryNet`	$2.15B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$423.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$423.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$389.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$389.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.04B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,304.1 and $2,261.8, respectively	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,304.1 and $2,261.8, respectively	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,304.1 and $2,261.8, respectively	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,304.1 and $2,261.8, respectively	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$7.09B	USD	Point-in-time
Goodwill	`Goodwill`	$7.09B	USD	Point-in-time
Goodwill	`Goodwill`	$7.10B	USD	Point-in-time
Goodwill	`Goodwill`	$7.10B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$785.40M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$785.40M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$834.80M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$834.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$483.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$483.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$449.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$449.20M	USD	Point-in-time
Total assets	`Assets`	$16.72B	USD	Point-in-time
Total assets	`Assets`	$16.72B	USD	Point-in-time
Total assets	`Assets`	$16.53B	USD	Point-in-time
Total assets	`Assets`	$16.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$412.80M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$412.80M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$351.20M	USD	Point-in-time
Accrued salaries, wages and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$351.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$150.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$150.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$166.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$166.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$131.70M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$131.70M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$132.10M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$132.10M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$771.70M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$771.70M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$737.50M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$737.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$353.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$353.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$752.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$752.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.98B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.98B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.56B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.56B	USD	Point-in-time
Accrued pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.00M	USD	Point-in-time
Accrued pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.00M	USD	Point-in-time
Accrued pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$142.10M	USD	Point-in-time
Accrued pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$142.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$371.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$371.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$367.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$367.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$464.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$464.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$453.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$453.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.10B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.90M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.90M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.70M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$600.00K	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`	$3.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.92B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$103.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$103.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$142.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$142.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-602.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-602.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.60M	USD	Point-in-time
Total stockholders' equity attributable to Amphenol Corporation	`StockholdersEquity`	$8.68B	USD	Point-in-time
Total stockholders' equity attributable to Amphenol Corporation	`StockholdersEquity`	$8.68B	USD	Point-in-time
Total stockholders' equity attributable to Amphenol Corporation	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total stockholders' equity attributable to Amphenol Corporation	`StockholdersEquity`	$8.35B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$49.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$49.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$52.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	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`	$7.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.40B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$16.53B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$16.53B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$16.72B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$16.72B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.03B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.03B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.17B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$943.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$943.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09B	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.40M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.40M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	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`	$346.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$684.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$684.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$591.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$591.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.20M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$442.70M	USD	1 Quarter
Net income	`ProfitLoss`	$442.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	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`	$548.70M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$548.70M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$439.20M	USD	1 Quarter
Net income attributable to Amphenol Corporation	`NetIncomeLoss`	$439.20M	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`	$0.74	USD	1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	600.00M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	600.00M	shares	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`	595.10M	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`	$0.71	USD	1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	619.90M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	619.90M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	627.90M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	627.90M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$442.70M	USD	1 Quarter
Net income	`ProfitLoss`	$442.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.30M	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`	$21.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.80M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net change in components of working capital	`IncreaseDecreaseInComponentsOfWorkingCapital`	$73.90M	USD	1 Quarter
Net change in components of working capital	`IncreaseDecreaseInComponentsOfWorkingCapital`	$73.90M	USD	1 Quarter
Net change in components of working capital	`IncreaseDecreaseInComponentsOfWorkingCapital`	$23.80M	USD	1 Quarter
Net change in components of working capital	`IncreaseDecreaseInComponentsOfWorkingCapital`	$23.80M	USD	1 Quarter
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.60M	USD	1 Quarter
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.60M	USD	1 Quarter
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.10M	USD	1 Quarter
Net change in other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.30M	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	1 Quarter
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	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`	$800.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$11.90M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$11.90M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$56.70M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$56.70M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$87.60M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$87.60M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.00M	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`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.20M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.20M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.60M	USD	1 Quarter
Proceeds from issuance of senior notes and other long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt`	-	USD	1 Quarter
Proceeds from issuance of senior notes and other long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt`	-	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`	$350.20M	USD	1 Quarter
Repayments of senior notes and other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.10M	USD	1 Quarter
Repayments of senior notes and other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.10M	USD	1 Quarter
Repayments of senior notes and other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.10M	USD	1 Quarter
Repayments of senior notes and other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.10M	USD	1 Quarter
(Repayments) borrowings under commercial paper programs, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-387.50M	USD	1 Quarter
(Repayments) borrowings under commercial paper programs, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-387.50M	USD	1 Quarter
(Repayments) borrowings under commercial paper programs, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
(Repayments) borrowings under commercial paper programs, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Payment of costs related to debt financing	`PaymentsOfFinancingCosts`	$2.30M	USD	1 Quarter
Payment of costs related to debt financing	`PaymentsOfFinancingCosts`	$2.30M	USD	1 Quarter
Payment of costs related to debt financing	`PaymentsOfFinancingCosts`	$2.90M	USD	1 Quarter
Payment of costs related to debt financing	`PaymentsOfFinancingCosts`	$2.90M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$153.80M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$153.80M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$166.90M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$166.90M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.30M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.30M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.30M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.30M	USD	1 Quarter
Distributions to and purchases of noncontrolling interests	`PaymentsToNoncontrollingInterestsIncludingDividends`	-	USD	1 Quarter
Distributions to and purchases of noncontrolling interests	`PaymentsToNoncontrollingInterestsIncludingDividends`	-	USD	1 Quarter
Distributions to and purchases of noncontrolling interests	`PaymentsToNoncontrollingInterestsIncludingDividends`	$5.20M	USD	1 Quarter
Distributions to and purchases of noncontrolling interests	`PaymentsToNoncontrollingInterestsIncludingDividends`	$5.20M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$131.70M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$131.70M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$124.90M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$124.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.60M	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`	$382.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$382.10M	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`	$18.00M	USD	1 Quarter
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	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`	$1.39B	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	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`	$1.39B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Interest	`InterestPaidNet`	$32.80M	USD	1 Quarter
Interest	`InterestPaidNet`	$32.80M	USD	1 Quarter
Interest	`InterestPaidNet`	$34.90M	USD	1 Quarter
Interest	`InterestPaidNet`	$34.90M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$130.10M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$130.10M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$116.10M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$116.10M	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension and postretirement benefit plan adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$552.00M	USD	1 Quarter
Net income	`ProfitLoss`	$442.70M	USD	1 Quarter
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`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.20M	USD	1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.2), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.2), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.2), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.2), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	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`	$43.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-70.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-70.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$481.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$481.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$485.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$485.90M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$479.40M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$479.40M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$481.60M	USD	1 Quarter
Comprehensive income attributable to Amphenol Corporation	`ComprehensiveIncomeNetOfTax`	$481.60M	USD	1 Quarter

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