Technology: Electronics

Amphenol Corp (APH: NYSE)

$51.68 0.08 | 0.16%
06/04/12 - 10:49 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 515.09M 525.89M 384.61M 214.99M
Receivables 767.18M 718.54M 449.59M 516.00M
Inventories 649.86M 549.17M 461.75M 512.51M
Other Current Assets 115.26M 100.19M 124.44M 92.37M
Total Current Assets 2.18B 1.99B 1.42B 1.34B
Property, Plant & Equipment, Gross 1.04B 978.00M 908.06M 855.28M
Accumulated Depreciation & Depletion 655.87M 611.01M 575.19M 510.76M
Property, Plant & Equipment, Net 380.50M 367.00M 332.88M 344.52M
Intangibles 0.00 107.60M 0.00 0.00
Other Non-Current Assets 137.37M 15.83M 97.24M 81.44M
Total Non-Current Assets 2.26B 2.02B 1.80B 1.66B
Liabilities & Shareholder Equity
Total Assets 4.45B 4.02B 3.22B 2.99B
Accounts Payable 377.87M 384.96M 292.12M 305.95M
Short Term Debt 298.00K 352.00K 399.00K 439.00K
Other Current Liabilities 87.32M 65.31M 57.27M 65.85M
Total Current Liabilities 642.42M 654.99M 503.16M 634.83M
Long Term Debt 1.38B 799.64M 753.05M 786.02M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 241.19M 218.51M 200.16M 223.88M
Minority Interest 4.65M 6.01M 9.38M 0.00
Total Non-Current Liabilities 1.63B 1.04B 969.95M 1.01B
Total Liabilities 2.27B 1.70B 1.47B 1.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.17B 2.32B 1.75B 1.35B
Common Par 163.00K 176.00K 174.00K 171.00K
Additional Paid In Capital 189.17M 144.86M 71.37M 22.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.10B 2.26B 1.77B 1.47B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -120.06M -84.76M -100.09M -140.59M
Total Capitalization 3.55B 3.12B 2.50B 2.14B
Total Equity 2.17B 2.32B 1.75B 1.35B
Total Liabilities & Stock Equity 4.45B 4.02B 3.22B 2.99B
Total Common Shares Outstanding 163.12M 175.55M 173.21M 171.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 2.24M
Basic Weighted Shares Outstanding 169.64M 173.79M 171.61M 175.66M
Diluted Weighted Shares Outstanding 171.83M 176.33M 173.94M 178.81M
Number of Employees 6500 6400 5800 5800
Number of Part-Time Employees 32600 32700 26400 24200

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