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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 969.7 $ 1,279.3
Short-term investments 17.9 12.4
Total cash, cash equivalents and short-term investments 987.6 1,291.7
Accounts receivable, less allowance for doubtful accounts of $33.1 and $33.5, respectively 1,661.9 1,791.8
Inventories 1,224.4 1,233.8
Other current assets 253.6 254.3
Total current assets 4,127.5 4,571.6
Property, plant and equipment, less accumulated depreciation of $1,369.0 and $1,314.8, respectively 932.0 875.8
Goodwill 4,439.9 4,103.2
Intangibles, net and other long-term assets 708.7 494.3
Total assets 10,208.1 10,044.9
Current Liabilities:    
Accounts payable 797.1 890.5
Accrued salaries, wages and employee benefits 151.0 157.2
Accrued income taxes 177.7 203.5
Accrued dividends 68.5 68.7
Other accrued expenses 448.9 367.1
Current portion of long-term debt 6.0 764.3
Total current liabilities 1,649.2 2,451.3
Long-term debt, less current portion 3,554.8 2,806.4
Accrued pension and postretirement benefit obligations 186.1 190.2
Deferred income taxes 255.8 255.6
Other long-term liabilities 391.8 277.2
Equity:    
Common stock 0.3 0.3
Additional paid-in capital 1,485.2 1,433.2
Retained earnings 3,142.1 3,028.7
Treasury stock, at cost (119.7) (55.0)
Accumulated other comprehensive loss (384.8) (390.2)
Total shareholders’ equity attributable to Amphenol Corporation 4,123.1 4,017.0
Noncontrolling interests 47.3 47.2
Total equity 4,170.4 4,064.2
Total liabilities and equity $ 10,208.1 $ 10,044.9