10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-010246 |
| Period End Date | 20240630 |
| Filing Date | 20240726 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | aph-20240630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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
|
$69.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$69.70M | 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
|
$2.33B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.33B | 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
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$185.20M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$185.20M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$49.70M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$49.70M | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.30B | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.30B | 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 $69.7 and $68.4, respectively |
AccountsReceivableNetCurrent
|
$2.86B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $69.7 and $68.4, respectively |
AccountsReceivableNetCurrent
|
$2.86B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $69.7 and $68.4, respectively |
AccountsReceivableNetCurrent
|
$2.62B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $69.7 and $68.4, respectively |
AccountsReceivableNetCurrent
|
$2.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.40B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.40B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.17B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.17B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$415.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$415.30M | 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
|
$6.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.84B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,333.8 and $2,261.8, respectively |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,333.8 and $2,261.8, respectively |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,333.8 and $2,261.8, respectively |
PropertyPlantAndEquipmentNet
|
$1.31B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,333.8 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
|
$8.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.26B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$1.31B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$1.31B | 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
|
$510.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$510.50M | 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
|
$18.59B | USD | Point-in-time |
| Total assets |
Assets
|
$18.59B | 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
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.52B | 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
|
$423.20M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$423.20M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$104.30M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$104.30M | 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
|
$132.40M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$132.40M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$737.50M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$737.50M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$870.40M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$870.40M | 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
|
$404.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$404.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.46B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$5.04B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$5.04B | 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 |
| 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
|
$141.40M | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$141.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$367.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$367.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$445.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$445.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$458.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$458.10M | 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
|
$8.10B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.10B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.54B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.90M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.90M | 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
|
$1.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.20M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.35B | 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
|
$142.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$142.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$73.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$73.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-648.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-648.50M | 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
|
$8.98B | USD | Point-in-time |
| Total stockholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$8.98B | 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
|
$50.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$50.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | 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
|
$7.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.57B | 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 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
|
$18.59B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$18.59B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.03B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.03B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.61B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.61B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.87B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.87B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.05B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.05B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.56B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.56B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.40B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.40B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.09B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.09B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.06B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.94B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.94B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$2.30B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$2.30B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$991.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$991.70M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$9.40M | USD | 2 Qtrs |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$9.40M | USD | 2 Qtrs |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$70.00M | USD | 2 Qtrs |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$70.00M | USD | 2 Qtrs |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$70.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$70.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$444.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$444.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$367.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$367.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$714.10M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$714.10M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$848.40M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$848.40M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.38B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.38B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$698.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$698.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$619.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$619.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.21B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.21B | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$94.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$94.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$35.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$35.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$71.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$71.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$56.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$56.30M | USD | 1 Quarter |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.40M | 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 |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.80M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.80M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$21.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$21.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$37.30M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$37.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$663.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$663.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$595.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$595.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$247.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$247.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$245.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$245.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$135.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$135.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$130.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$130.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$908.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$908.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$528.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$528.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$465.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$465.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.30M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.30M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.30M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.30M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$460.50M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$460.50M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.07B | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.07B | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$524.80M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$524.80M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$899.70M | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$899.70M | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 2 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 2 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.19B | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.19B | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.19B | shares | 2 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.19B | shares | 2 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 2 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 2 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 2 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 2 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.24B | shares | 2 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.24B | shares | 2 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.24B | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.24B | shares | 1 Quarter |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$908.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$908.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$528.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$528.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$465.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$465.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$227.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$227.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$190.40M | 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
|
$94.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$45.50M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$45.50M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$50.40M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$50.40M | USD | 2 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-19.30M | USD | 2 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-19.30M | USD | 2 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-5.40M | USD | 2 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-5.40M | USD | 2 Qtrs |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.40M | 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 |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.40M | USD | 1 Quarter |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$69.80M | USD | 2 Qtrs |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$69.80M | USD | 2 Qtrs |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$57.70M | 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
|
$5.90M | USD | 2 Qtrs |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.90M | USD | 2 Qtrs |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$6.60M | 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
|
$1.07B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$193.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$193.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.60M | USD | 2 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.40M | USD | 2 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.40M | USD | 2 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.60M | USD | 2 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.60M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$13.40M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$13.40M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$139.20M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$139.20M | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$63.80M | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$63.80M | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$145.80M | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$145.80M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.10B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.10B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.10B | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.10B | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$113.20M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$113.20M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.90M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.90M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.20B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.20B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-375.10M | 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
|
$351.80M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$351.80M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$1.50B | USD | 2 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$1.50B | USD | 2 Qtrs |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$351.80M | USD | 2 Qtrs |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$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
|
$7.10M | USD | 2 Qtrs |
| (Repayments) borrowings under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| (Repayments) borrowings under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| (Repayments) borrowings under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-632.60M | USD | 2 Qtrs |
| (Repayments) borrowings under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-632.60M | USD | 2 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$2.30M | USD | 2 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$2.30M | USD | 2 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$14.70M | USD | 2 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$14.70M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$320.50M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$320.50M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$344.20M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$344.20M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$163.10M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$163.10M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$234.70M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$234.70M | USD | 2 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$6.50M | USD | 2 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$6.50M | USD | 2 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$17.50M | USD | 2 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$17.50M | USD | 2 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$263.80M | USD | 2 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$263.80M | USD | 2 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$132.10M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$132.10M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$125.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$125.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$249.90M | USD | 2 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$249.90M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$600.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$600.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-704.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-704.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$743.40M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$743.40M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-33.80M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-33.80M | 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
|
$-37.70M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-222.50M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-222.50M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.00M | 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
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | 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
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents balance, 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 |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | 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
|
$1.25B | 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 |
| Interest |
InterestPaidNet
|
$71.20M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$71.20M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$60.30M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$60.30M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$359.20M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$359.20M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$324.40M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$324.40M | USD | 2 Qtrs |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 2 Qtrs |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 2 Qtrs |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$908.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$908.00M | USD | 2 Qtrs |
| 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 |
| Net income |
ProfitLoss
|
$528.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$528.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$465.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$465.30M | 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 |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 2 Qtrs |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-117.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-117.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.60M | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 2 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 2 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.30M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.30M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.90M | 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
|
$-60.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-103.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-103.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$964.50M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$964.50M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$482.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$482.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$362.10M | 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
|
$848.00M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.90M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.90M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.80M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.80M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$360.60M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$360.60M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$958.60M | USD | 2 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$958.60M | USD | 2 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$479.20M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$479.20M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$842.20M | USD | 2 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$842.20M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.