10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000002969-18-000014 |
| Period End Date | 20171231 |
| Filing Date | 20180126 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | apd-10qx31dec2017_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$655.50M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$407.10M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$404.00M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
31.11M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
30.52M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$335.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$347.40M | USD | Point-in-time |
| Contracts in progress, less progress billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$85.40M | USD | Point-in-time |
| Contracts in progress, less progress billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$84.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$191.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$177.70M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$403.30M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$371.70M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.20M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.88B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.36B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.26B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.29B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$20.04B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$19.55B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.41B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.11B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.44B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.63B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$790.80M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$721.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$368.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$429.10M | USD | Point-in-time |
| Noncurrent capital lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$1.13B | USD | Point-in-time |
| Noncurrent capital lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$1.13B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$617.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$641.80M | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$12.85B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$12.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.21B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$98.60M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$110.10M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$87.10M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$144.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$416.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.30M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.60M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.49B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.41B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.92B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$719.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$778.40M | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$5.79B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$6.06B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.28B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.89B | USD | Point-in-time |
| Commitments and Contingencies - See Note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - See Note 12 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (par value $1 per share; issued 2018 and 2017 - 249,455,584 shares) |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Common stock (par value $1 per share; issued 2018 and 2017 - 249,455,584 shares) |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$998.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.85B | USD | Point-in-time |
| Treasury stock, at cost (2018 - 30,516,281 shares; 2017 - 31,109,510 shares) |
TreasuryStockValue
|
$2.16B | USD | Point-in-time |
| Treasury stock, at cost (2018 - 30,516,281 shares; 2017 - 31,109,510 shares) |
TreasuryStockValue
|
$2.13B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$10.09B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$10.22B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$99.30M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$105.90M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.32B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.19B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.26B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$18.21B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$18.47B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$2.22B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$1.88B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.57B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$191.60M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$164.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.00M | USD | 1 Quarter |
| Business separation costs |
BusinessSeparationCostsLegalAndAdvisoryFeesBeforeTax
|
$32.50M | USD | 1 Quarter |
| Business separation costs |
BusinessSeparationCostsLegalAndAdvisoryFeesBeforeTax
|
- | USD | 1 Quarter |
| Cost reduction and asset actions |
RestructuringAndRelatedCostIncurredCost
|
$50.00M | USD | 1 Quarter |
| Cost reduction and asset actions |
RestructuringAndRelatedCostIncurredCost
|
- | USD | 1 Quarter |
| Cost reduction and asset actions |
RestructuringAndRelatedCostIncurredCost
|
$151.40M | USD | Annual |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$24.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$22.10M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$460.70M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$328.30M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$13.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.80M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.80M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Income From Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$454.50M | USD | 1 Quarter |
| Income From Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$291.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$78.40M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$162.70M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$258.20M | USD | 1 Quarter |
| Income (Loss) From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (Loss) From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$48.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$306.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$161.70M | 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
|
$7.10M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$299.80M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$154.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$251.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$155.60M | USD | 1 Quarter |
| Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.20M | USD | 1 Quarter |
| Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$299.80M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$154.60M | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 1 Quarter |
| Income (Loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income (Loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Income (Loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (Loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Weighted Average Common Shares - Basic (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.90M | shares | 1 Quarter |
| Weighted Average Common Shares - Basic (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.70M | shares | 1 Quarter |
| Weighted Average Common Shares - Diluted (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.70M | shares | 1 Quarter |
| Weighted Average Common Shares - Diluted (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.40M | shares | 1 Quarter |
| Dividends Declared Per Common Share - Cash (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 1 Quarter |
| Dividends Declared Per Common Share - Cash (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$306.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$161.70M | 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
|
$7.10M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$299.80M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$154.60M | USD | 1 Quarter |
| (Income) Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.20M | USD | 1 Quarter |
| (Income) Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | 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
|
$155.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$227.90M | USD | 1 Quarter |
| Deferred income taxes |
AdjustmentForDeferredIncomeTaxExpenseBenefit
|
$-76.70M | USD | 1 Quarter |
| Deferred income taxes |
AdjustmentForDeferredIncomeTaxExpenseBenefit
|
$-23.60M | USD | 1 Quarter |
| Tax reform repatriation |
TaxCutsAndJobsActOf2017TaxReformRepatriation
|
$310.30M | USD | 1 Quarter |
| Tax reform repatriation |
TaxCutsAndJobsActOf2017TaxReformRepatriation
|
- | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.90M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-34.00M | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$600.00K | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.80M | USD | 1 Quarter |
| Noncurrent capital lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-22.30M | USD | 1 Quarter |
| Noncurrent capital lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-23.30M | 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 |
OtherOperatingActivitiesCashFlowStatement
|
$5.30M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$10.70M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-42.30M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$34.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.40M | USD | 1 Quarter |
| Contracts in progress, less progress billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
- | USD | 1 Quarter |
| Contracts in progress, less progress billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$22.60M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-23.80M | 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
|
$-113.50M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-31.60M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.50M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$564.10M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$574.30M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.20M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$256.60M | USD | 1 Quarter |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$237.10M | USD | 1 Quarter |
| Investment in and advances to unconsolidated affiliates |
EquityMethodInvestmentsPaymentstoAcquireOrCollectionsFromAdvances
|
- | 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
|
$10.60M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$212.20M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$208.90M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.50M | 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
|
$-484.90M | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$408.60M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$14.40M | USD | 1 Quarter |
| Net decrease in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-772.20M | USD | 1 Quarter |
| Net decrease in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-40.70M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$186.90M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$207.50M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$34.40M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.70M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.70M | USD | 1 Quarter |
| Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-974.50M | USD | 1 Quarter |
| Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-641.10M | USD | 1 Quarter |
| Cash used for operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.10M | USD | 1 Quarter |
| Cash used for operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-59.60M | USD | 1 Quarter |
| Cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-19.40M | USD | 1 Quarter |
| Cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$69.50M | USD | 1 Quarter |
| Cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Used for Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-3.10M | USD | 1 Quarter |
| Cash Used for Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-9.50M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00M | USD | 1 Quarter |
| Decrease in cash and cash items |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-551.00M | USD | 1 Quarter |
| Decrease in cash and cash items |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-664.00M | USD | 1 Quarter |
| Cash and Cash items Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and Cash items Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$3.27B | USD | Point-in-time |
| Cash and Cash items Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.72B | USD | Point-in-time |
| Cash and Cash items Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$666.80M | 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
|
$3.27B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.72B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$666.80M | USD | Point-in-time |
| Less: Cash and Cash Items - Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$11.30M | USD | Point-in-time |
| Less: Cash and Cash Items - Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and Cash Items - Continuing Operations |
CashAndCashEquivalentsAtCarryingValue
|
$655.50M | USD | Point-in-time |
| Cash and Cash Items - Continuing Operations |
CashAndCashEquivalentsAtCarryingValue
|
$3.27B | USD | Point-in-time |
| Cash and Cash Items - Continuing Operations |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$306.40M | USD | 1 Quarter |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$32.30M | USD | 1 Quarter |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-6.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$161.70M | USD | 1 Quarter |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-10.70M | USD | 1 Quarter |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-5.30M | USD | 1 Quarter |
| Translation adjustments, net of tax of ($6.6) and $32.3 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-281.20M | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-10.60M | USD | 1 Quarter |
| Translation adjustments, net of tax of ($6.6) and $32.3 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$136.40M | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.70M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$11.00M | USD | 1 Quarter |
| Net loss on derivatives, net of tax of ($5.3) and ($10.7) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.80M | USD | 1 Quarter |
| Net loss on derivatives, net of tax of ($5.3) and ($10.7) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.50M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$12.90M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Derivatives, net of tax of $1.7 and $10.6 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Derivatives, net of tax of $1.7 and $10.6 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-25.60M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax of $11.0 and $12.9 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$27.40M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax of $11.0 and $12.9 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$22.90M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$153.70M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-238.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$315.40M | 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
|
$7.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.10M | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$306.40M | 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.