10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-013696 |
| Period End Date | 20240930 |
| Filing Date | 20241025 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | aph-20240930x10q_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
|
$67.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.40M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.48B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.48B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.26B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.26B | 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
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | 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
|
$20.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$20.30M | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.58B | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$1.58B | 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 $67.9 and $68.4, respectively |
AccountsReceivableNetCurrent
|
$2.62B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $67.9 and $68.4, respectively |
AccountsReceivableNetCurrent
|
$2.62B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $67.9 and $68.4, respectively |
AccountsReceivableNetCurrent
|
$3.13B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $67.9 and $68.4, respectively |
AccountsReceivableNetCurrent
|
$3.13B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.58B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.58B | 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
|
$480.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$480.40M | 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
|
$7.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.77B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,479.0 and $2,261.8, respectively |
PropertyPlantAndEquipmentNet
|
$1.67B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,479.0 and $2,261.8, respectively |
PropertyPlantAndEquipmentNet
|
$1.67B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,479.0 and $2,261.8, respectively |
PropertyPlantAndEquipmentNet
|
$1.31B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,479.0 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
|
$8.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.35B | 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 intangible assets, net |
OtherIntangibleAssetsNet
|
$1.25B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$1.25B | 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 |
| Other long-term assets |
OtherAssetsNoncurrent
|
$542.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$542.80M | USD | Point-in-time |
| Total assets |
Assets
|
$19.59B | USD | Point-in-time |
| Total assets |
Assets
|
$19.59B | 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
|
$1.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.76B | 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
|
$480.20M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$480.20M | 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 income taxes |
AccruedIncomeTaxesCurrent
|
$124.40M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$124.40M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$198.90M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$198.90M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$131.70M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$131.70M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$932.10M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$932.10M | 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
|
$403.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$403.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.90B | 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
|
$5.08B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$5.08B | 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
|
$147.40M | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$147.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.70M | 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
|
$489.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$489.00M | 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
|
$10.06B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.06B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$30.70M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$30.70M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.70M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.70M | 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
|
$3.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.75B | 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
|
$236.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$236.90M | 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
|
$-519.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-519.90M | 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
|
$8.35B | 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
|
$9.45B | USD | Point-in-time |
| Total stockholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$9.45B | 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
|
$53.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.60M | 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
|
$8.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.51B | 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
|
$9.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | 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
|
$19.59B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$19.59B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.04B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.04B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.23B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.23B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.90B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.90B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$7.25B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$7.25B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.68B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.68B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.15B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.15B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.24B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$6.24B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.98B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.98B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.66B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.66B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.36B | USD | 1 Quarter |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$115.40M | USD | 3 Qtrs |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$115.40M | USD | 3 Qtrs |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$45.40M | USD | 1 Quarter |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$45.40M | USD | 1 Quarter |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$18.40M | USD | 3 Qtrs |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$18.40M | USD | 3 Qtrs |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$9.00M | USD | 1 Quarter |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$9.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$492.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$492.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$381.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$381.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.87B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.87B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$819.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$819.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.20B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.20B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$657.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$657.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$55.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$55.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$104.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$104.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$33.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$33.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$150.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$150.10M | USD | 3 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
|
- | USD | 3 Qtrs |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 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 | 3 Qtrs |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.40M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.90M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.90M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$48.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$48.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.79B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.79B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$775.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$775.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$633.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$633.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.10B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.10B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$115.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$115.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$363.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$363.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$166.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$166.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$518.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$518.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$604.40M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$604.40M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$513.90M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$513.90M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.41B | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.41B | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.19B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.19B | shares | 3 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 |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 3 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
|
$0.48 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.24B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.24B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 1 Quarter |
| 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
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$518.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$518.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$291.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$291.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$428.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$428.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$201.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$201.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$79.90M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$79.90M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$72.40M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$72.40M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-33.60M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-33.60M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.10M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.10M | USD | 3 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
|
- | USD | 3 Qtrs |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 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 | 3 Qtrs |
| Gain on bargain purchase acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.40M | USD | 3 Qtrs |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$81.20M | USD | 3 Qtrs |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$81.20M | USD | 3 Qtrs |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$197.60M | USD | 3 Qtrs |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$197.60M | USD | 3 Qtrs |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-600.00K | USD | 3 Qtrs |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-600.00K | USD | 3 Qtrs |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$9.60M | USD | 3 Qtrs |
| Net change in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$9.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$267.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$267.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.60M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.10M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.10M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$20.70M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$20.70M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$218.80M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$218.80M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$181.70M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$181.70M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$67.80M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$67.80M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$292.60M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$292.60M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.10B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.10B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.90M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.90M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-704.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-704.40M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$1.50B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$1.50B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$354.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$354.00M | USD | 3 Qtrs |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$10.30M | USD | 3 Qtrs |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$10.30M | USD | 3 Qtrs |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$353.70M | USD | 3 Qtrs |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$353.70M | USD | 3 Qtrs |
| (Repayments) borrowings under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| (Repayments) borrowings under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| (Repayments) borrowings under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-632.60M | USD | 3 Qtrs |
| (Repayments) borrowings under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-632.60M | USD | 3 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$14.70M | USD | 3 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$14.70M | USD | 3 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$2.30M | USD | 3 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$2.30M | USD | 3 Qtrs |
| Payment of deferred purchase price related to acquisitions |
PaymentOfDeferredPurchasePriceOnBusinessCombinations
|
$1.50M | USD | 3 Qtrs |
| Payment of deferred purchase price related to acquisitions |
PaymentOfDeferredPurchasePriceOnBusinessCombinations
|
$1.50M | USD | 3 Qtrs |
| Payment of deferred purchase price related to acquisitions |
PaymentOfDeferredPurchasePriceOnBusinessCombinations
|
- | USD | 3 Qtrs |
| Payment of deferred purchase price related to acquisitions |
PaymentOfDeferredPurchasePriceOnBusinessCombinations
|
- | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$469.80M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$469.80M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$520.40M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$520.40M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$323.10M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$323.10M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$320.30M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$320.30M | USD | 3 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$8.00M | USD | 3 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$8.00M | USD | 3 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$20.80M | USD | 3 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$20.80M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$375.00M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$375.00M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$132.40M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$132.40M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$396.20M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$396.20M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$125.10M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$125.10M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.20M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.20M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-822.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-822.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$515.80M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$515.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-51.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-51.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.80M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.40M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.40M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.00M | USD | 3 Qtrs |
| 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
|
$1.48B | 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
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | 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
|
$1.48B | 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
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | 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
|
$112.60M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$112.60M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$89.10M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$89.10M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$423.80M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$423.80M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$516.00M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$516.00M | USD | 3 Qtrs |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-700.00K | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-700.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-600.00K | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-600.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$518.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$518.30M | 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
|
$-200.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.43B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.70M | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.40M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.40M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.70M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.70M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$130.70M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$130.70M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.70M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.70M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$452.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$452.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$739.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$739.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.50M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.50M | USD | 3 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$448.50M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$448.50M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$1.69B | USD | 3 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$1.69B | USD | 3 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | 3 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | 3 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$733.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$733.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.