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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,034.6 | $ 1,737.2
Short-term investments | 138.6 | 23.2
Total cash, cash equivalents and short-term investments | 1,173.2 | 1,760.4
Accounts receivable, less allowance for doubtful accounts of $23.6 and $25.6, respectively | 1,349.3 | 1,104.6
Inventories: |  |
Raw materials and supplies | 319.8 | 282.4
Work in process | 313.4 | 290.5
Finished goods | 295.7 | 278.9
Inventories | 928.9 | 851.8
Other current assets | 139.8 | 133.2
Total current assets | 3,591.2 | 3,850.0
Land and depreciable assets: |  |
Land | 28.1 | 25.9
Buildings and improvements | 281.7 | 254.9
Machinery and equipment | 1,408.8 | 1,229.6
Land and depreciable assets, gross | 1,718.6 | 1,510.4
Accumulated depreciation | 1,007.2 | 900.9
Land and depreciable assets, net | 711.4 | 609.5
Goodwill | 3,678.8 | 2,692.9
Intangibles, net and other long-term assets | 517.3 | 306.0
Total assets | 8,498.7 | 7,458.4
Current Liabilities: |  |
Accounts payable | 678.2 | 587.8
Accrued salaries, wages and employee benefits | 131.8 | 105.6
Accrued income taxes | 125.1 | 81.8
Accrued dividends | 49.3 | 43.2
Other accrued expenses | 275.6 | 189.7
Current portion of long-term debt | 375.2 | 0.3
Total current liabilities | 1,635.2 | 1,008.4
Long-term debt, less current portion | 2,635.5 | 2,813.2
Accrued pension and postretirement benefit obligations | 288.4 | 262.5
Other long-term liabilities | 216.5 | 95.9
Commitments and contingent liabilities |  |
Equity: |  |
Class A Common Stock, $.001 par value; 1,000.0 shares authorized; 308.3 and 308.0 shares issued and outstanding at December 31, 2016 and 2015, respectively | 0.3 | 0.3
Additional paid-in capital | 1,020.9 | 783.3
Retained earnings | 3,122.7 | 2,804.4
Accumulated other comprehensive loss | (469.0) | (349.5)
Total shareholders' equity attributable to Amphenol Corporation | 3,674.9 | 3,238.5
Noncontrolling interests | 48.2 | 39.9
Total equity | 3,723.1 | 3,278.4
Total Liabilities and Equity | $ 8,498.7 | $ 7,458.4

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