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EDGAR System der U.S. Securities and Exchange Commission Sec 06.08.2010 EDGAR System der U.S. Securities and Exchange Commission, USA

Text

Entität

Name der Entität AMPHENOL CORPORATION
Cik 820313
Form 10-Q
Gefeilt 2010-08-06
Fp Q2
Fy 2010
Accn 0001104659-10-042600

Fakten bis 2010-07-31

Beschreibung Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Tatsache EntityCommonStockSharesOutstanding
Rahmen CY2010Q2I
Etikett Entity Common Stock, Shares Outstanding
Taxonomie dei
Einheit shares
Val 173.723.308

Fakten bis 2010-06-30

  1. Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Tatsache EarningsPerShareDiluted
    Etikett Earnings Per Share, Diluted
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 1,3
  2. Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Tatsache EarningsPerShareDiluted
    Etikett Earnings Per Share, Diluted
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,74
  3. Beschreibung Amount of income (expense) related to nonoperating activities, classified as other.
    Tatsache OtherNonoperatingIncomeExpense
    Etikett Other Nonoperating Income (Expense)
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.223.000
  4. Beschreibung Amount of income (expense) related to nonoperating activities, classified as other.
    Tatsache OtherNonoperatingIncomeExpense
    Etikett Other Nonoperating Income (Expense)
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 764.000
  5. Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache IncomeTaxExpenseBenefit
    Etikett Income Tax Expense (Benefit)
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 70.764.000
  6. Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache IncomeTaxExpenseBenefit
    Etikett Income Tax Expense (Benefit)
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 35.412.000
  7. Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Tatsache Goodwill
    Rahmen CY2010Q2I
    Etikett Goodwill
    Taxonomie us-gaap
    Einheit USD
    Val 1.382.363.000
  8. Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Tatsache GrossProfit
    Etikett Gross Profit
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 538.491.000
  9. Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Tatsache GrossProfit
    Etikett Gross Profit
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 289.299.000
  10. Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Tatsache OtherLiabilitiesCurrent
    Rahmen CY2010Q2I
    Etikett Other Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 81.279.000
  11. Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
    Tatsache AccruedIncomeTaxesCurrent
    Rahmen CY2010Q2I
    Etikett Accrued Income Taxes, Current
    Taxonomie us-gaap
    Einheit USD
    Val 55.749.000
  12. Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Tatsache AdditionalPaidInCapitalCommonStock
    Rahmen CY2010Q2I
    Etikett Additional Paid in Capital, Common Stock
    Taxonomie us-gaap
    Einheit USD
    Val 91.219.000
  13. Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Tatsache NetCashProvidedByUsedInFinancingActivities
    Etikett Net Cash Provided by (Used in) Financing Activities
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 29.894.000
  14. Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest.
    Tatsache NetIncomeLossAttributableToNoncontrollingInterest
    Etikett Net Income (Loss) Attributable to Noncontrolling Interest
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 3.123.000
  15. Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest.
    Tatsache NetIncomeLossAttributableToNoncontrollingInterest
    Etikett Net Income (Loss) Attributable to Noncontrolling Interest
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.338.000
  16. Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
    Tatsache SalesRevenueGoodsNet
    Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.655.752.000
  17. Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
    Tatsache SalesRevenueGoodsNet
    Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 884.798.000
  18. Beschreibung The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.
    Tatsache IncreaseDecreaseInAccountsReceivableFromSecuritization
    Etikett Increase (Decrease) in Accounts Receivable from Securitization
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -82.000.000
  19. Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Tatsache PaymentsToAcquirePropertyPlantAndEquipment
    Etikett Payments to Acquire Property, Plant, and Equipment
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 43.086.000
  20. Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Tatsache ProfitLoss
    Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 231.147.000
  21. Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Tatsache ProfitLoss
    Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 131.009.000
  22. Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Einheit USD
    Val 1.981.016.000
  23. Beschreibung 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.
    Tatsache PropertyPlantAndEquipmentNet
    Rahmen CY2010Q2I
    Etikett Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Einheit USD
    Val 325.186.000
  24. Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Tatsache EffectOfExchangeRateOnCashAndCashEquivalents
    Etikett Effect of Exchange Rate on Cash and Cash Equivalents
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -12.400.000
  25. Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding.
    Tatsache CommonStockDividendsPerShareDeclared
    Etikett Common Stock, Dividends, Per Share, Declared
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,03
  26. Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding.
    Tatsache CommonStockDividendsPerShareDeclared
    Etikett Common Stock, Dividends, Per Share, Declared
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,01
  27. Beschreibung Amount of noncurrent assets classified as other.
    Tatsache OtherAssetsNoncurrent
    Rahmen CY2010Q2I
    Etikett Other Assets, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 91.516.000
  28. Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Tatsache OtherLiabilitiesNoncurrent
    Rahmen CY2010Q2I
    Etikett Other Liabilities, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 28.011.000
  29. Beschreibung Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.333.000
  30. Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Rahmen CY2010Q2I
    Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomie us-gaap
    Einheit USD
    Val 562.464.000
  31. Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired
    Etikett Payments to Acquire Businesses, Net of Cash Acquired
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 13.624.000
  32. Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Tatsache LiabilitiesAndStockholdersEquity
    Rahmen CY2010Q2I
    Etikett Liabilities and Equity
    Taxonomie us-gaap
    Einheit USD
    Val 3.556.768.000
  33. Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Tatsache AccountsReceivableNetCurrent
    Rahmen CY2010Q2I
    Etikett Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Einheit USD
    Val 645.595.000
  34. Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Tatsache RetainedEarningsAccumulatedDeficit
    Rahmen CY2010Q2I
    Etikett Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Einheit USD
    Val 1.997.445.000
  35. Beschreibung Total costs related to goods produced and sold during the reporting period.
    Tatsache CostOfGoodsSold
    Etikett Cost of Goods Sold (Deprecated 2018-01-31)
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.117.261.000
  36. Beschreibung Total costs related to goods produced and sold during the reporting period.
    Tatsache CostOfGoodsSold
    Etikett Cost of Goods Sold (Deprecated 2018-01-31)
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 595.499.000
  37. Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Tatsache ProceedsFromLinesOfCredit
    Etikett Proceeds from Lines of Credit
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 102.582.000
  38. Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
    Tatsache ShortTermBorrowings
    Rahmen CY2010Q2I
    Etikett Short-term Debt
    Taxonomie us-gaap
    Einheit USD
    Val 365.000
  39. Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 301.911.000
  40. Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 166.421.000
  41. Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
    Tatsache PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
    Rahmen CY2010Q2I
    Etikett Liability, Defined Benefit Plan, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 169.221.000
  42. Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Tatsache PaymentsOfDividendsCommonStock
    Etikett Payments of Ordinary Dividends, Common Stock
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 5.197.000
  43. Beschreibung Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Tatsache RepaymentsOfLinesOfCredit
    Etikett Repayments of Lines of Credit
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 73.800.000
  44. Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Tatsache NetCashProvidedByUsedInInvestingActivities
    Etikett Net Cash Provided by (Used in) Investing Activities
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -101.301.000
  45. Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease
    Etikett Cash and Cash Equivalents, Period Increase (Decrease)
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 52.064.000
  46. Beschreibung Amount of the cost of borrowed funds accounted for as interest expense.
    Tatsache InterestExpense
    Etikett Interest Expense
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 19.981.000
  47. Beschreibung Amount of the cost of borrowed funds accounted for as interest expense.
    Tatsache InterestExpense
    Etikett Interest Expense
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 9.968.000
  48. Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Tatsache CashAndCashEquivalentsAtCarryingValue
    Etikett Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Einheit USD
    Val 436.677.000
  49. Beschreibung Amount of noncash expense for share-based payment arrangement.
    Tatsache ShareBasedCompensation
    Etikett Share-based Payment Arrangement, Noncash Expense
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 11.615.000
  50. Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Tatsache MinorityInterest
    Rahmen CY2010Q2I
    Etikett Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Einheit USD
    Val 27.855.000
  51. Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Tatsache WeightedAverageNumberOfSharesOutstandingBasic
    Etikett Weighted Average Number of Shares Outstanding, Basic
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 173.393.698
  52. Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Tatsache WeightedAverageNumberOfSharesOutstandingBasic
    Etikett Weighted Average Number of Shares Outstanding, Basic
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit shares
    Val 173.519.882
  53. Beschreibung Amount of current assets classified as other.
    Tatsache OtherAssetsCurrent
    Rahmen CY2010Q2I
    Etikett Other Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 176.879.000
  54. Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Tatsache InventoryNet
    Rahmen CY2010Q2I
    Etikett Inventory, Net
    Taxonomie us-gaap
    Einheit USD
    Val 498.552.000
  55. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache Assets
    Rahmen CY2010Q2I
    Etikett Assets
    Taxonomie us-gaap
    Einheit USD
    Val 3.556.768.000
  56. Beschreibung The net result for the period of deducting operating expenses from operating revenues.
    Tatsache OperatingIncomeLoss
    Etikett Operating Income (Loss)
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 320.669.000
  57. Beschreibung The net result for the period of deducting operating expenses from operating revenues.
    Tatsache OperatingIncomeLoss
    Etikett Operating Income (Loss)
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 175.625.000
  58. Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Tatsache EmployeeRelatedLiabilitiesCurrent
    Rahmen CY2010Q2I
    Etikett Employee-related Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 65.413.000
  59. Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Tatsache EarningsPerShareBasic
    Etikett Earnings Per Share, Basic
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 1,32
  60. Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Tatsache EarningsPerShareBasic
    Etikett Earnings Per Share, Basic
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,75
  61. Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Tatsache AccountsPayableCurrent
    Rahmen CY2010Q2I
    Etikett Accounts Payable, Current
    Taxonomie us-gaap
    Einheit USD
    Val 377.618.000
  62. Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Tatsache NetIncomeLoss
    Etikett Net Income (Loss) Attributable to Parent
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 228.024.000
  63. Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Tatsache NetIncomeLoss
    Etikett Net Income (Loss) Attributable to Parent
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 129.671.000
  64. Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Tatsache WeightedAverageNumberOfDilutedSharesOutstanding
    Etikett Weighted Average Number of Shares Outstanding, Diluted
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 175.731.091
  65. Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Tatsache WeightedAverageNumberOfDilutedSharesOutstanding
    Etikett Weighted Average Number of Shares Outstanding, Diluted
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit shares
    Val 175.885.465
  66. Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Tatsache LongTermDebtNoncurrent
    Rahmen CY2010Q2I
    Etikett Long-term Debt, Excluding Current Maturities
    Taxonomie us-gaap
    Einheit USD
    Val 781.604.000
  67. Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Tatsache SellingGeneralAndAdministrativeExpense
    Etikett Selling, General and Administrative Expense
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 217.822.000
  68. Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Tatsache SellingGeneralAndAdministrativeExpense
    Etikett Selling, General and Administrative Expense
    Anfangen 2010-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 113.674.000
  69. Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Tatsache StockholdersEquity
    Rahmen CY2010Q2I
    Etikett Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Einheit USD
    Val 1.953.161.000
  70. Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
    Tatsache IncreaseDecreaseInOperatingCapital
    Etikett Increase (Decrease) in Operating Capital
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 78.648.000
  71. Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Tatsache LiabilitiesCurrent
    Rahmen CY2010Q2I
    Etikett Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 596.916.000
  72. Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Tatsache CommonStockValue
    Rahmen CY2010Q2I
    Etikett Common Stock, Value, Issued
    Taxonomie us-gaap
    Einheit USD
    Val 174.000
  73. Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Tatsache NetCashProvidedByUsedInOperatingActivities
    Etikett Net Cash Provided by (Used in) Operating Activities
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 135.871.000
  74. Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current.
    Tatsache AllowanceForDoubtfulAccountsReceivableCurrent
    Rahmen CY2010Q2I
    Etikett Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Einheit USD
    Val 17.247.000
  75. Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Rahmen CY2010Q2I
    Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Einheit USD
    Val -135.677.000
  76. Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Tatsache DepreciationDepletionAndAmortization
    Etikett Depreciation, Depletion and Amortization
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 49.493.000
  77. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache AssetsCurrent
    Rahmen CY2010Q2I
    Etikett Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 1.757.703.000
  78. Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement.
    Tatsache ProceedsFromStockOptionsExercised
    Etikett Proceeds from Stock Options Exercised
    Anfangen 2010-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 7.397.000

Fakten bis 2009-12-31

  1. Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Tatsache Goodwill
    Etikett Goodwill
    Taxonomie us-gaap
    Einheit USD
    Val 1.368.672.000
  2. Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Tatsache OtherLiabilitiesCurrent
    Etikett Other Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 81.979.000
  3. Beschreibung Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
    Tatsache AccruedIncomeTaxesCurrent
    Etikett Accrued Income Taxes, Current
    Taxonomie us-gaap
    Einheit USD
    Val 57.272.000
  4. Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Tatsache AdditionalPaidInCapitalCommonStock
    Etikett Additional Paid in Capital, Common Stock
    Taxonomie us-gaap
    Einheit USD
    Val 71.368.000
  5. Beschreibung Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Einheit USD
    Val 1.762.818.000
  6. Beschreibung 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.
    Tatsache PropertyPlantAndEquipmentNet
    Etikett Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Einheit USD
    Val 332.875.000
  7. Beschreibung Amount of noncurrent assets classified as other.
    Tatsache OtherAssetsNoncurrent
    Etikett Other Assets, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 97.242.000
  8. Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Tatsache OtherLiabilitiesNoncurrent
    Etikett Other Liabilities, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 27.922.000
  9. Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomie us-gaap
    Einheit USD
    Val 575.187.000
  10. Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Tatsache LiabilitiesAndStockholdersEquity
    Etikett Liabilities and Equity
    Taxonomie us-gaap
    Einheit USD
    Val 3.219.184.000
  11. Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Tatsache AccountsReceivableNetCurrent
    Etikett Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Einheit USD
    Val 449.591.000
  12. Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Tatsache RetainedEarningsAccumulatedDeficit
    Etikett Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Einheit USD
    Val 1.774.625.000
  13. Beschreibung Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
    Tatsache ShortTermBorrowings
    Etikett Short-term Debt
    Taxonomie us-gaap
    Einheit USD
    Val 399.000
  14. Beschreibung Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
    Tatsache PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
    Etikett Liability, Defined Benefit Plan, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 172.235.000
  15. Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Tatsache CashAndCashEquivalentsAtCarryingValue
    Etikett Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Einheit USD
    Val 384.613.000
  16. Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Tatsache MinorityInterest
    Etikett Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomie us-gaap
    Einheit USD
    Val 16.741.000
  17. Beschreibung Amount of current assets classified as other.
    Tatsache OtherAssetsCurrent
    Etikett Other Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 124.441.000
  18. Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Tatsache InventoryNet
    Etikett Inventory, Net
    Taxonomie us-gaap
    Einheit USD
    Val 461.750.000
  19. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache Assets
    Etikett Assets
    Taxonomie us-gaap
    Einheit USD
    Val 3.219.184.000
  20. Beschreibung Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Tatsache EmployeeRelatedLiabilitiesCurrent
    Etikett Employee-related Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 64.143.000
  21. Beschreibung Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Tatsache AccountsPayableCurrent
    Etikett Accounts Payable, Current
    Taxonomie us-gaap
    Einheit USD
    Val 292.122.000
  22. Beschreibung Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Tatsache LongTermDebtNoncurrent
    Etikett Long-term Debt, Excluding Current Maturities
    Taxonomie us-gaap
    Einheit USD
    Val 753.050.000
  23. Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Tatsache StockholdersEquity
    Etikett Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Einheit USD
    Val 1.746.077.000
  24. Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Tatsache LiabilitiesCurrent
    Etikett Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 503.159.000
  25. Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Tatsache CommonStockValue
    Etikett Common Stock, Value, Issued
    Taxonomie us-gaap
    Einheit USD
    Val 174.000
  26. Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current.
    Tatsache AllowanceForDoubtfulAccountsReceivableCurrent
    Etikett Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Einheit USD
    Val 18.785.000
  27. Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Einheit USD
    Val -100.090.000
  28. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache AssetsCurrent
    Etikett Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 1.420.395.000

Fakten bis 2009-06-30

  1. Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Tatsache EarningsPerShareDiluted
    Etikett Earnings Per Share, Diluted
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,86
  2. Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Tatsache EarningsPerShareDiluted
    Etikett Earnings Per Share, Diluted
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,43
  3. Beschreibung Amount of income (expense) related to nonoperating activities, classified as other.
    Tatsache OtherNonoperatingIncomeExpense
    Etikett Other Nonoperating Income (Expense)
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -597.000
  4. Beschreibung Amount of income (expense) related to nonoperating activities, classified as other.
    Tatsache OtherNonoperatingIncomeExpense
    Rahmen CY2009Q2
    Etikett Other Nonoperating Income (Expense)
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -382.000
  5. Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache IncomeTaxExpenseBenefit
    Etikett Income Tax Expense (Benefit)
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 53.562.000
  6. Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache IncomeTaxExpenseBenefit
    Rahmen CY2009Q2
    Etikett Income Tax Expense (Benefit)
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 29.140.000
  7. Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Tatsache GrossProfit
    Etikett Gross Profit
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 420.529.000
  8. Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Tatsache GrossProfit
    Etikett Gross Profit
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 214.150.000
  9. Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Tatsache NetCashProvidedByUsedInFinancingActivities
    Etikett Net Cash Provided by (Used in) Financing Activities
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 31.286.000
  10. Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest.
    Tatsache NetIncomeLossAttributableToNoncontrollingInterest
    Etikett Net Income (Loss) Attributable to Noncontrolling Interest
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 4.595.000
  11. Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest.
    Tatsache NetIncomeLossAttributableToNoncontrollingInterest
    Rahmen CY2009Q2
    Etikett Net Income (Loss) Attributable to Noncontrolling Interest
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.955.000
  12. Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
    Tatsache SalesRevenueGoodsNet
    Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.345.196.000
  13. Beschreibung Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
    Tatsache SalesRevenueGoodsNet
    Etikett Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 685.184.000
  14. Beschreibung The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.
    Tatsache IncreaseDecreaseInAccountsReceivableFromSecuritization
    Etikett Increase (Decrease) in Accounts Receivable from Securitization
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -6.000.000
  15. Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Tatsache PaymentsToAcquirePropertyPlantAndEquipment
    Etikett Payments to Acquire Property, Plant, and Equipment
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 30.832.000
  16. Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Tatsache ProfitLoss
    Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 153.875.000
  17. Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Tatsache ProfitLoss
    Rahmen CY2009Q2
    Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 76.825.000
  18. Beschreibung Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Tatsache EffectOfExchangeRateOnCashAndCashEquivalents
    Etikett Effect of Exchange Rate on Cash and Cash Equivalents
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -7.146.000
  19. Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding.
    Tatsache CommonStockDividendsPerShareDeclared
    Etikett Common Stock, Dividends, Per Share, Declared
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,03
  20. Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding.
    Tatsache CommonStockDividendsPerShareDeclared
    Etikett Common Stock, Dividends, Per Share, Declared
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,01
  21. Beschreibung Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Tatsache ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Etikett Excess Tax Benefit from Share-based Compensation, Financing Activities
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 696.000
  22. Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired
    Etikett Payments to Acquire Businesses, Net of Cash Acquired
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 271.578.000
  23. Beschreibung Total costs related to goods produced and sold during the reporting period.
    Tatsache CostOfGoodsSold
    Etikett Cost of Goods Sold (Deprecated 2018-01-31)
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 924.667.000
  24. Beschreibung Total costs related to goods produced and sold during the reporting period.
    Tatsache CostOfGoodsSold
    Rahmen CY2009Q2
    Etikett Cost of Goods Sold (Deprecated 2018-01-31)
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 471.034.000
  25. Beschreibung Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Tatsache ProceedsFromLinesOfCredit
    Etikett Proceeds from Lines of Credit
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 395.200.000
  26. Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 207.437.000
  27. Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Rahmen CY2009Q2
    Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 105.965.000
  28. Beschreibung Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Tatsache PaymentsOfDividendsCommonStock
    Etikett Payments of Ordinary Dividends, Common Stock
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 7.706.000
  29. Beschreibung Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
    Tatsache RepaymentsOfLinesOfCredit
    Etikett Repayments of Lines of Credit
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 359.919.000
  30. Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Tatsache NetCashProvidedByUsedInInvestingActivities
    Etikett Net Cash Provided by (Used in) Investing Activities
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -303.003.000
  31. Beschreibung Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Tatsache CashAndCashEquivalentsPeriodIncreaseDecrease
    Etikett Cash and Cash Equivalents, Period Increase (Decrease)
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 5.778.000
  32. Beschreibung Amount of the cost of borrowed funds accounted for as interest expense.
    Tatsache InterestExpense
    Etikett Interest Expense
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 18.129.000
  33. Beschreibung Amount of the cost of borrowed funds accounted for as interest expense.
    Tatsache InterestExpense
    Rahmen CY2009Q2
    Etikett Interest Expense
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 9.131.000
  34. Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Tatsache CashAndCashEquivalentsAtCarryingValue
    Rahmen CY2009Q2I
    Etikett Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Einheit USD
    Val 220.765.000
  35. Beschreibung Amount of noncash expense for share-based payment arrangement.
    Tatsache ShareBasedCompensation
    Etikett Share-based Payment Arrangement, Noncash Expense
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 10.028.000
  36. Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Tatsache WeightedAverageNumberOfSharesOutstandingBasic
    Etikett Weighted Average Number of Shares Outstanding, Basic
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 171.251.519
  37. Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Tatsache WeightedAverageNumberOfSharesOutstandingBasic
    Rahmen CY2009Q2
    Etikett Weighted Average Number of Shares Outstanding, Basic
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit shares
    Val 171.317.112
  38. Beschreibung The net result for the period of deducting operating expenses from operating revenues.
    Tatsache OperatingIncomeLoss
    Etikett Operating Income (Loss)
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 226.163.000
  39. Beschreibung The net result for the period of deducting operating expenses from operating revenues.
    Tatsache OperatingIncomeLoss
    Etikett Operating Income (Loss)
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 115.478.000
  40. Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Tatsache EarningsPerShareBasic
    Etikett Earnings Per Share, Basic
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,87
  41. Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Tatsache EarningsPerShareBasic
    Etikett Earnings Per Share, Basic
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,44
  42. Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Tatsache NetIncomeLoss
    Etikett Net Income (Loss) Attributable to Parent
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 149.280.000
  43. Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Tatsache NetIncomeLoss
    Etikett Net Income (Loss) Attributable to Parent
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 74.870.000
  44. Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Tatsache WeightedAverageNumberOfDilutedSharesOutstanding
    Etikett Weighted Average Number of Shares Outstanding, Diluted
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 173.375.613
  45. Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Tatsache WeightedAverageNumberOfDilutedSharesOutstanding
    Rahmen CY2009Q2
    Etikett Weighted Average Number of Shares Outstanding, Diluted
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit shares
    Val 173.649.705
  46. Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Tatsache SellingGeneralAndAdministrativeExpense
    Etikett Selling, General and Administrative Expense
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 194.366.000
  47. Beschreibung The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Tatsache SellingGeneralAndAdministrativeExpense
    Rahmen CY2009Q2
    Etikett Selling, General and Administrative Expense
    Anfangen 2009-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 98.672.000
  48. Beschreibung The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
    Tatsache IncreaseDecreaseInOperatingCapital
    Etikett Increase (Decrease) in Operating Capital
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -76.057.000
  49. Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Tatsache NetCashProvidedByUsedInOperatingActivities
    Etikett Net Cash Provided by (Used in) Operating Activities
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 284.641.000
  50. Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Tatsache DepreciationDepletionAndAmortization
    Etikett Depreciation, Depletion and Amortization
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 47.770.000
  51. Beschreibung Amount of cash inflow from exercise of option under share-based payment arrangement.
    Tatsache ProceedsFromStockOptionsExercised
    Etikett Proceeds from Stock Options Exercised
    Anfangen 2009-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 3.015.000

Fakten bis 2008-12-31

Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Tatsache CashAndCashEquivalentsAtCarryingValue
Etikett Cash and Cash Equivalents, at Carrying Value
Taxonomie us-gaap
Einheit USD
Val 214.987.000

Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der letzte verfügbare Stand wird auf folgender Seite wiedergegeben: Amphenol Corporation.