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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

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- Definition This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2417-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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