10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000002969-17-000010 |
| Period End Date | 20161231 |
| Filing Date | 20170127 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | apd-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$655.50M | USD | Point-in-time |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$232.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.06B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
32.10M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$255.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$330.70M | USD | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
31.87M | shares | Point-in-time |
| Contracts in progress, less progress billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$84.60M | USD | Point-in-time |
| Contracts in progress, less progress billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$64.60M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$68.60M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$93.90M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$485.90M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$538.20M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$926.20M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$860.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.55B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.32B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.28B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.25B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$18.66B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$18.27B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.24B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.40B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.03B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.26B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$811.10M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$845.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$387.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$376.70M | USD | Point-in-time |
| Noncurrent capital lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$1.22B | USD | Point-in-time |
| Noncurrent capital lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$1.16B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$772.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$671.00M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.04B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$13.71B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$12.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.96B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$133.70M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$117.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$156.10M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$935.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$365.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$873.30M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$89.20M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$211.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.91B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$679.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$710.40M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.10B | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$5.77B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$7.53B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.82B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.70B | USD | Point-in-time |
| Commitments and Contingencies See Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies See Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (par value $1 per share; issued 2017 and 2016 - 249,455,584 shares) |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Common stock (par value $1 per share; issued 2017 and 2016 - 249,455,584 shares) |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$970.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$967.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61B | USD | Point-in-time |
| Treasury stock, at cost (2017 - 31,865,632 shares; 2016 - 32,104,759 shares) |
TreasuryStockValue
|
$2.22B | USD | Point-in-time |
| Treasury stock, at cost (2017 - 31,865,632 shares; 2016 - 32,104,759 shares) |
TreasuryStockValue
|
$2.23B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$133.80M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$99.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.38B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.26B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$15.96B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$18.03B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$1.88B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$1.87B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$165.70M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$173.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.90M | USD | 1 Quarter |
| Business separation costs |
BusinessSeparationCosts
|
$30.20M | USD | 1 Quarter |
| Business separation costs |
BusinessSeparationCosts
|
$12.00M | USD | 1 Quarter |
| Cost reduction and asset actions |
RestructuringAndRelatedCostIncurredCost
|
- | USD | 1 Quarter |
| Cost reduction and asset actions |
RestructuringAndRelatedCostIncurredCost
|
$50.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$4.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$24.70M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$328.10M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$372.50M | USD | 1 Quarter |
| Equity affiliates income |
IncomeLossFromEquityMethodInvestments
|
$33.30M | USD | 1 Quarter |
| Equity affiliates income |
IncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.50M | USD | 1 Quarter |
| Income From Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$383.60M | USD | 1 Quarter |
| Income From Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$78.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$96.40M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$258.20M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$287.20M | USD | 1 Quarter |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$48.20M | USD | 1 Quarter |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$84.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$372.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$306.40M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests of Continuing Operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$6.60M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests of Continuing Operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$6.30M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests of Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests of Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$299.80M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$363.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$251.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$280.90M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$82.70M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.20M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$299.80M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$363.60M | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.30 | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Income from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Net Income Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Net Income Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Income from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Net Income Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Net Income Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Weighted Average Common Shares - Basic (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.70M | shares | 1 Quarter |
| Weighted Average Common Shares - Basic (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.80M | shares | 1 Quarter |
| Weighted Average Common Shares - Diluted (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.70M | shares | 1 Quarter |
| Weighted Average Common Shares - Diluted (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.60M | shares | 1 Quarter |
| Dividends Declared Per Common Share - Cash |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Dividends Declared Per Common Share - Cash |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$372.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$306.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$6.60M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$6.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests of discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests of discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$299.80M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$363.60M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$82.70M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.20M | USD | 1 Quarter |
| Income from continuing operations attributable to Air Products |
IncomeLossFromContinuingOperations
|
$251.60M | USD | 1 Quarter |
| Income from continuing operations attributable to Air Products |
IncomeLossFromContinuingOperations
|
$280.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$214.70M | USD | 1 Quarter |
| Deferred income taxes |
AdjustmentForDeferredIncomeTaxExpenseBenefit
|
$31.70M | USD | 1 Quarter |
| Deferred income taxes |
AdjustmentForDeferredIncomeTaxExpenseBenefit
|
$-23.60M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.00M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.90M | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnSaleOfAssetsAndInvestments
|
$5.00M | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnSaleOfAssetsAndInvestments
|
$900.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.30M | USD | 1 Quarter |
| Noncurrent capital lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-12.20M | USD | 1 Quarter |
| Noncurrent capital lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-22.30M | USD | 1 Quarter |
| Write-down of long-lived assets associated with restructuring |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-down of long-lived assets associated with restructuring |
OtherAssetImpairmentCharges
|
$45.70M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-10.70M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$66.20M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-83.70M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-42.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.90M | USD | 1 Quarter |
| Contracts in progress, less progress billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$22.60M | USD | 1 Quarter |
| Contracts in progress, less progress billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$20.30M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$25.30M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$7.20M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.40M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-100.70M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-31.60M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.90M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$574.30M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$397.20M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$248.40M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.20M | USD | 1 Quarter |
| Investment in and advances to unconsolidated affiliates |
EquityMethodInvestmentsPaymentstoAcquireOrCollectionsFromAdvances
|
$-1.30M | USD | 1 Quarter |
| Investment in and advances to unconsolidated affiliates |
EquityMethodInvestmentsPaymentstoAcquireOrCollectionsFromAdvances
|
$8.80M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSaleOfAssetsAndInvestments
|
$11.40M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSaleOfAssetsAndInvestments
|
$30.80M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | 1 Quarter |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-238.10M | USD | 1 Quarter |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-215.70M | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20M | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$14.40M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$65.50M | USD | 1 Quarter |
| Net (decrease) increase in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-772.20M | USD | 1 Quarter |
| Net (decrease) increase in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$46.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$186.90M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$174.40M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.70M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.30M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.60M | USD | 1 Quarter |
| Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-200.20M | USD | 1 Quarter |
| Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-974.50M | USD | 1 Quarter |
| Cash (used for) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$176.90M | USD | 1 Quarter |
| Cash (used for) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-59.60M | USD | 1 Quarter |
| Cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-86.30M | USD | 1 Quarter |
| Cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-19.40M | USD | 1 Quarter |
| Cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$2.10M | USD | 1 Quarter |
| Cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$69.50M | USD | 1 Quarter |
| Cash (Used for) Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-9.50M | USD | 1 Quarter |
| Cash (Used for) Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$92.70M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 1 Quarter |
| (Decrease) Increase in Cash and Cash Items |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$72.70M | USD | 1 Quarter |
| (Decrease) Increase in Cash and Cash Items |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-664.00M | USD | 1 Quarter |
| Cash and Cash Items Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$666.80M | USD | Point-in-time |
| Cash and Cash Items Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$279.10M | USD | Point-in-time |
| Cash and Cash Items Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and Cash Items Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$206.40M | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$666.80M | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$279.10M | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$206.40M | USD | Point-in-time |
| Less: Cash and Cash Items - Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$46.70M | USD | Point-in-time |
| Less: Cash and Cash Items - Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$11.30M | USD | Point-in-time |
| Cash and Cash Items - Continuing Operations |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and Cash Items - Continuing Operations |
CashAndCashEquivalentsAtCarryingValue
|
$655.50M | USD | Point-in-time |
| Cash and Cash Items - Continuing Operations |
CashAndCashEquivalentsAtCarryingValue
|
$232.40M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$32.30M | USD | 1 Quarter |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-6.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$372.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$306.40M | USD | 1 Quarter |
| Translation adjustments, net of tax of $32.3 and ($6.7) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-102.90M | USD | 1 Quarter |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.80M | USD | 1 Quarter |
| Translation adjustments, net of tax of $32.3 and ($6.7) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-281.20M | USD | 1 Quarter |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-10.70M | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$8.00M | USD | 1 Quarter |
| Net gain (loss) on derivatives, net of tax of ($10.7) and $4.8 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$16.00M | USD | 1 Quarter |
| Net gain (loss) on derivatives, net of tax of ($10.7) and $4.8 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.80M | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-10.60M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$10.10M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$12.90M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-2.40M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Derivatives, net of tax of $10.6 and ($8.0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-25.60M | USD | 1 Quarter |
| Derivatives, net of tax of $10.6 and ($8.0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$19.30M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax of $12.9 and $10.1 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$21.10M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax of $12.9 and $10.1 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$27.40M | USD | 1 Quarter |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.70M | USD | 1 Quarter |
| Total Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-238.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$289.30M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.40M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Other Comprehensive Loss Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.10M | USD | 1 Quarter |
| Other Comprehensive Loss Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$280.90M | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$64.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.