XML 22 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 1,702.0 $ 891.2
Short-term investments 36.1 17.4
Total cash, cash equivalents and short-term investments 1,738.1 908.6
Accounts receivable, less allowance for doubtful accounts of $44.8 and $33.6, respectively 1,951.6 1,736.4
Inventories 1,462.2 1,310.1
Prepaid expenses and other current assets 338.9 256.1
Total current assets 5,490.8 4,211.2
Property, plant and equipment, net 1,054.6 999.0
Goodwill 5,032.1 4,867.1
Other intangible assets, net 397.5 442.0
Other long-term assets 352.3 296.2
Total assets 12,327.3 10,815.5
Current Liabilities:    
Accounts payable 1,120.7 866.8
Accrued salaries, wages and employee benefits 195.4 171.8
Accrued income taxes 112.6 127.9
Accrued dividends 86.8 74.4
Other accrued expenses 558.5 488.5
Current portion of long-term debt 230.3 403.3
Total current liabilities 2,304.3 2,132.7
Long-term debt, less current portion 3,636.2 3,203.4
Accrued pension and postretirement benefit obligations 228.6 198.8
Deferred income taxes 299.1 260.4
Other long-term liabilities 407.2 424.0
Commitments and contingent liabilities
Equity:    
Class A Common Stock, $0.001 par value; 1,000.0 shares authorized; 300.3 shares issued and 299.3 shares outstanding as of December 31, 2020; 298.7 shares issued and 297.9 shares outstanding as of December 31, 2019 0.3 0.3
Additional paid-in capital 2,068.4 1,683.3
Retained earnings 3,705.4 3,348.4
Treasury stock, at cost; 1.0 shares and 0.8 shares as of December 31, 2020 and 2019, respectively (111.1) (70.8)
Accumulated other comprehensive loss (278.1) (430.9)
Total shareholders' equity attributable to Amphenol Corporation 5,384.9 4,530.3
Noncontrolling interests 67.0 65.9
Total equity 5,451.9 4,596.2
Total liabilities and equity $ 12,327.3 $ 10,815.5