XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 1,242.9 $ 1,034.6
Short-term investments 36.8 138.6
Total cash, cash equivalents and short-term investments 1,279.7 1,173.2
Accounts receivable, less allowance for doubtful accounts of $19.2 and $23.6, respectively 1,318.3 1,349.3
Inventories 962.3 928.9
Other current assets 162.1 139.8
Total current assets 3,722.4 3,591.2
Property, plant and equipment, less accumulated depreciation of $1,052.0 and $1,007.2, respectively 726.9 711.4
Goodwill 3,748.7 3,678.8
Intangibles, net and other long-term assets 509.4 517.3
Total assets 8,707.4 8,498.7
Current Liabilities:    
Accounts payable 682.4 678.2
Accrued salaries, wages and employee benefits 123.2 131.8
Accrued income taxes 117.7 125.1
Accrued dividends 48.9 49.3
Other accrued expenses 236.0 275.6
Current portion of long-term debt 375.1 375.2
Total current liabilities 1,583.3 1,635.2
Long-term debt, less current portion 2,862.1 2,635.5
Accrued pension and postretirement benefit obligations 288.8 288.4
Other long-term liabilities 222.1 216.5
Equity:    
Common stock 0.3 0.3
Additional paid-in capital 1,056.7 1,020.9
Retained earnings 3,049.5 3,122.7
Accumulated other comprehensive loss (402.3) (469.0)
Total shareholders' equity attributable to Amphenol Corporation 3,704.2 3,674.9
Noncontrolling interests 46.9 48.2
Total equity 3,751.1 3,723.1
Total Liabilities and Equity $ 8,707.4 $ 8,498.7