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10-Q Filing

Air Products & Chemicals, Inc. CIK: 2969 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0000002969-18-000026
Period End Date 20180331
Filing Date 20180426
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance apd-10qx31mar2018_htm.xml
Filing Contents
Balance Sheet 90 line items
Line Item Tag Value Unit Period
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 $3.07B USD Point-in-time
Short-term investments ShortTermInvestments $137.00M 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
Trade receivables, net AccountsReceivableNetCurrent $1.17B USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $1.25B USD Point-in-time
Treasury stock at cost, shares TreasuryStockShares 30.26M shares Point-in-time
Treasury stock at cost, shares TreasuryStockShares 31.11M shares Point-in-time
Inventories InventoryNet $339.90M USD Point-in-time
Inventories InventoryNet $335.40M USD Point-in-time
Contracts in progress, less progress billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $84.80M USD Point-in-time
Contracts in progress, less progress billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $98.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $191.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $131.20M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $403.30M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $370.50M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $5.40B USD Point-in-time
Investment in net assets of and advances to equity affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.31B 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 $20.52B USD Point-in-time
Plant and equipment, at cost PropertyPlantAndEquipmentGross $19.55B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.70B 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 $8.82B USD Point-in-time
Goodwill, net Goodwill $721.50M USD Point-in-time
Goodwill, net Goodwill $815.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $368.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $444.40M 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 $603.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $641.80M USD Point-in-time
Total Noncurrent Assets AssetsNoncurrent $13.11B USD Point-in-time
Total Noncurrent Assets AssetsNoncurrent $12.59B USD Point-in-time
Total Assets Assets $18.51B USD Point-in-time
Total Assets Assets $18.47B USD Point-in-time
Payables and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.55B USD Point-in-time
Payables and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.81B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $76.60M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $98.60M USD Point-in-time
Short-term borrowings ShortTermBorrowings $112.50M USD Point-in-time
Short-term borrowings ShortTermBorrowings $144.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $11.60M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $416.40M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.70M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.75B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.49B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.40B 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 DeferredIncomeTaxLiabilitiesNet $699.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $778.40M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $5.79B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $6.07B USD Point-in-time
Total Liabilities Liabilities $8.28B USD Point-in-time
Total Liabilities Liabilities $7.82B 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 $1.00B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.85B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.54B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.85B USD Point-in-time
Treasury stock, at cost (2018 - 30,261,931 shares; 2017 - 31,109,510 shares) TreasuryStockValue $2.16B USD Point-in-time
Treasury stock, at cost (2018 - 30,261,931 shares; 2017 - 31,109,510 shares) TreasuryStockValue $2.11B USD Point-in-time
Total Air Products Shareholders Equity StockholdersEquity $10.09B USD Point-in-time
Total Air Products Shareholders Equity StockholdersEquity $10.58B USD Point-in-time
Noncontrolling Interests MinorityInterest $112.40M USD Point-in-time
Noncontrolling Interests MinorityInterest $99.30M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.69B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.42B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.21B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.32B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.26B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.19B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $18.47B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $18.51B USD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Sales SalesRevenueNet $3.86B USD 2 Qtrs
Sales SalesRevenueNet $2.16B USD 1 Quarter
Sales SalesRevenueNet $1.98B USD 1 Quarter
Sales SalesRevenueNet $4.37B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.08B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.40B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.51B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.72B USD 2 Qtrs
Selling and administrative SellingGeneralAndAdministrativeExpense $386.20M USD 2 Qtrs
Selling and administrative SellingGeneralAndAdministrativeExpense $194.60M USD 1 Quarter
Selling and administrative SellingGeneralAndAdministrativeExpense $342.30M USD 2 Qtrs
Selling and administrative SellingGeneralAndAdministrativeExpense $177.60M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $14.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.10M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $14.80M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.80M USD 2 Qtrs
Business separation costs BusinessSeparationCostsLegalAndAdvisoryFeesBeforeTax $32.50M USD 2 Qtrs
Business separation costs BusinessSeparationCostsLegalAndAdvisoryFeesBeforeTax - USD 1 Quarter
Business separation costs BusinessSeparationCostsLegalAndAdvisoryFeesBeforeTax - USD 1 Quarter
Business separation costs BusinessSeparationCostsLegalAndAdvisoryFeesBeforeTax - USD 2 Qtrs
Cost reduction and asset actions RestructuringAndRelatedCostIncurredCost $60.30M USD 2 Qtrs
Cost reduction and asset actions RestructuringAndRelatedCostIncurredCost $151.40M USD Annual
Cost reduction and asset actions RestructuringAndRelatedCostIncurredCost $10.30M USD 1 Quarter
Cost reduction and asset actions RestructuringAndRelatedCostIncurredCost - USD 1 Quarter
Cost reduction and asset actions RestructuringAndRelatedCostIncurredCost - USD 2 Qtrs
Other income (expense), net OtherIncomeExpenseNet $37.40M USD 2 Qtrs
Other income (expense), net OtherIncomeExpenseNet $15.30M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $22.00M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $46.70M USD 2 Qtrs
Operating Income OperatingIncomeLoss $395.60M USD 1 Quarter
Operating Income OperatingIncomeLoss $723.90M USD 2 Qtrs
Operating Income OperatingIncomeLoss $455.40M USD 1 Quarter
Operating Income OperatingIncomeLoss $916.10M USD 2 Qtrs
Equity affiliates' income IncomeLossFromEquityMethodInvestments $72.20M USD 2 Qtrs
Equity affiliates' income IncomeLossFromEquityMethodInvestments $43.70M USD 1 Quarter
Equity affiliates' income IncomeLossFromEquityMethodInvestments $57.50M USD 2 Qtrs
Equity affiliates' income IncomeLossFromEquityMethodInvestments $34.20M USD 1 Quarter
Interest expense InterestExpense $30.50M USD 1 Quarter
Interest expense InterestExpense $60.00M USD 2 Qtrs
Interest expense InterestExpense $30.40M USD 1 Quarter
Interest expense InterestExpense $60.20M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $5.30M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $11.10M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $20.90M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $5.10M USD 2 Qtrs
Income From Continuing Operations Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $404.60M USD 1 Quarter
Income From Continuing Operations Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $479.80M USD 1 Quarter
Income From Continuing Operations Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $741.20M USD 2 Qtrs
Income From Continuing Operations Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $934.30M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $56.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $348.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $172.90M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $94.50M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $310.10M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $586.30M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $423.60M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $568.30M USD 2 Qtrs
Income (Loss) From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (Loss) From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.83B USD 1 Quarter
Income (Loss) From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.87B USD 2 Qtrs
Income (Loss) From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 2 Qtrs
Net Income ProfitLoss $2.44B USD 2 Qtrs
Net Income ProfitLoss $423.60M USD 1 Quarter
Net Income ProfitLoss $2.14B USD 1 Quarter
Net Income ProfitLoss $585.30M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interests of Continuing Operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $14.30M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interests of Continuing Operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $12.30M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interests of Continuing Operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.70M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests of Continuing Operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $7.20M USD 1 Quarter
Net Income Attributable to Air Products NetIncomeLoss $571.00M USD 2 Qtrs
Net Income Attributable to Air Products NetIncomeLoss $2.13B USD 1 Quarter
Net Income Attributable to Air Products NetIncomeLoss $2.43B USD 2 Qtrs
Net Income Attributable to Air Products NetIncomeLoss $416.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $556.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $304.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $416.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $572.00M USD 2 Qtrs
Income (Loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.83B USD 1 Quarter
Income (Loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (Loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 2 Qtrs
Income (Loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.87B USD 2 Qtrs
Net Income Attributable to Air Products NetIncomeLoss $571.00M USD 2 Qtrs
Net Income Attributable to Air Products NetIncomeLoss $2.13B USD 1 Quarter
Net Income Attributable to Air Products NetIncomeLoss $2.43B USD 2 Qtrs
Net Income Attributable to Air Products NetIncomeLoss $416.40M USD 1 Quarter
Income from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.90 USD 1 Quarter
Income from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.61 USD 2 Qtrs
Income from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.40 USD 1 Quarter
Income from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.55 USD 2 Qtrs
Income (Loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $8.38 USD 1 Quarter
Income (Loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income (Loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $8.61 USD 2 Qtrs
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 $9.78 USD 1 Quarter
Net Income (Loss) Attributable to Air Products (in dollars per share) EarningsPerShareBasic $2.61 USD 2 Qtrs
Net Income (Loss) Attributable to Air Products (in dollars per share) EarningsPerShareBasic $11.16 USD 2 Qtrs
Net Income (Loss) Attributable to Air Products (in dollars per share) EarningsPerShareBasic $1.90 USD 1 Quarter
Income from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.59 USD 2 Qtrs
Income from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.89 USD 1 Quarter
Income from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.53 USD 2 Qtrs
Income from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.39 USD 1 Quarter
Income (Loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
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 $8.53 USD 2 Qtrs
Income (Loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $8.31 USD 1 Quarter
Net Income (Loss) Attributable to Air Products (in dollars per share) EarningsPerShareDiluted $1.89 USD 1 Quarter
Net Income (Loss) Attributable to Air Products (in dollars per share) EarningsPerShareDiluted $9.70 USD 1 Quarter
Net Income (Loss) Attributable to Air Products (in dollars per share) EarningsPerShareDiluted $2.59 USD 2 Qtrs
Net Income (Loss) Attributable to Air Products (in dollars per share) EarningsPerShareDiluted $11.06 USD 2 Qtrs
Weighted Average Common Shares - Basic (in millions) WeightedAverageNumberOfSharesOutstandingBasic 217.90M shares 1 Quarter
Weighted Average Common Shares - Basic (in millions) WeightedAverageNumberOfSharesOutstandingBasic 217.80M shares 2 Qtrs
Weighted Average Common Shares - Basic (in millions) WeightedAverageNumberOfSharesOutstandingBasic 219.40M shares 1 Quarter
Weighted Average Common Shares - Basic (in millions) WeightedAverageNumberOfSharesOutstandingBasic 219.20M shares 2 Qtrs
Weighted Average Common Shares - Diluted (in millions) WeightedAverageNumberOfDilutedSharesOutstanding 219.60M shares 2 Qtrs
Weighted Average Common Shares - Diluted (in millions) WeightedAverageNumberOfDilutedSharesOutstanding 219.70M shares 1 Quarter
Weighted Average Common Shares - Diluted (in millions) WeightedAverageNumberOfDilutedSharesOutstanding 220.70M shares 2 Qtrs
Weighted Average Common Shares - Diluted (in millions) WeightedAverageNumberOfDilutedSharesOutstanding 220.80M shares 1 Quarter
Dividends Declared Per Common Share - Cash (in dollars per share) CommonStockDividendsPerShareDeclared $2.05 USD 2 Qtrs
Dividends Declared Per Common Share - Cash (in dollars per share) CommonStockDividendsPerShareDeclared $1.81 USD 2 Qtrs
Dividends Declared Per Common Share - Cash (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD 1 Quarter
Dividends Declared Per Common Share - Cash (in dollars per share) CommonStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $2.44B USD 2 Qtrs
Net Income ProfitLoss $423.60M USD 1 Quarter
Net Income ProfitLoss $2.14B USD 1 Quarter
Net Income ProfitLoss $585.30M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests of continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $14.30M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests of continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $12.30M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests of continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.70M USD 1 Quarter
Less: Net income attributable to noncontrolling interests of continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $7.20M USD 1 Quarter
Net income attributable to Air Products NetIncomeLoss $571.00M USD 2 Qtrs
Net income attributable to Air Products NetIncomeLoss $2.13B USD 1 Quarter
Net income attributable to Air Products NetIncomeLoss $2.43B USD 2 Qtrs
Net income attributable to Air Products NetIncomeLoss $416.40M USD 1 Quarter
(Income) Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.83B USD 1 Quarter
(Income) Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
(Income) Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 2 Qtrs
(Income) Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.87B USD 2 Qtrs
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $556.00M USD 2 Qtrs
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $304.40M USD 1 Quarter
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $416.40M USD 1 Quarter
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $572.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $417.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $467.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-68.60M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-94.40M USD 2 Qtrs
Tax reform repatriation TaxCutsAndJobsActOf2017TaxReformRepatriation $310.30M USD 2 Qtrs
Tax reform repatriation TaxCutsAndJobsActOf2017TaxReformRepatriation - USD 2 Qtrs
Undistributed earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $31.50M USD 2 Qtrs
Undistributed earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.10M USD 2 Qtrs
Gain on sale of assets and investments GainLossOnDispositionOfAssets1 $2.40M USD 2 Qtrs
Gain on sale of assets and investments GainLossOnDispositionOfAssets1 $6.50M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $22.50M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $18.50M USD 2 Qtrs
Noncurrent capital lease receivables IncreaseDecreaseInLeasingReceivables $-47.20M USD 2 Qtrs
Noncurrent capital lease receivables IncreaseDecreaseInLeasingReceivables $-45.40M USD 2 Qtrs
Write-down of long-lived assets associated with cost reduction actions OtherAssetImpairmentCharges $45.70M USD 2 Qtrs
Write-down of long-lived assets associated with cost reduction actions OtherAssetImpairmentCharges - USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $34.00M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $44.70M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $53.80M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $30.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-20.70M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-5.50M USD 2 Qtrs
Contracts in progress, less progress billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $5.00M USD 2 Qtrs
Contracts in progress, less progress billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $12.20M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-118.40M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-23.20M USD 2 Qtrs
Payables and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-260.40M USD 2 Qtrs
Payables and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-178.60M USD 2 Qtrs
Other working capital IncreaseDecreaseInOtherOperatingCapitalNet $51.40M USD 2 Qtrs
Other working capital IncreaseDecreaseInOtherOperatingCapitalNet $-13.30M USD 2 Qtrs
Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $861.20M USD 2 Qtrs
Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.11B USD 2 Qtrs
Additions to plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $532.20M USD 2 Qtrs
Additions to plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $572.50M USD 2 Qtrs
Acquisitions, less cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $271.40M USD 2 Qtrs
Acquisitions, less cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Investment in and advances to unconsolidated affiliates EquityMethodInvestmentsPaymentstoAcquireOrCollectionsFromAdvances - USD 2 Qtrs
Investment in and advances to unconsolidated affiliates EquityMethodInvestmentsPaymentstoAcquireOrCollectionsFromAdvances $8.90M USD 2 Qtrs
Proceeds from sale of assets and investments ProceedsFromSalesOfAssetsInvestingActivities $34.40M USD 2 Qtrs
Proceeds from sale of assets and investments ProceedsFromSalesOfAssetsInvestingActivities $13.50M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $345.70M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $1.82B USD 2 Qtrs
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $612.90M USD 2 Qtrs
Proceeds from investments ProceedsFromSaleAndMaturityOfOtherInvestments $400.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.60M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.60M USD 2 Qtrs
Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-544.90M USD 2 Qtrs
Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.95B USD 2 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $500.00K USD 2 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.30M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $469.70M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $409.20M USD 2 Qtrs
Net decrease in commercial paper and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-816.60M USD 2 Qtrs
Net decrease in commercial paper and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-22.40M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $415.50M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $374.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $19.90M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $52.70M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-21.70M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-22.70M USD 2 Qtrs
Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-815.60M USD 2 Qtrs
Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.66B USD 2 Qtrs
Cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.10M USD 2 Qtrs
Cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-520.80M USD 2 Qtrs
Cash provided by investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $18.60M USD 2 Qtrs
Cash provided by investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $3.75B USD 2 Qtrs
Cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $69.50M USD 2 Qtrs
Cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash Provided by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $3.30B USD 2 Qtrs
Cash Provided by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $15.50M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashAndCashEquivalents $28.20M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashAndCashEquivalents $-7.80M USD 2 Qtrs
(Decrease) Increase in cash and cash items CashAndCashEquivalentsPeriodIncreaseDecrease $-206.70M USD 2 Qtrs
(Decrease) Increase in cash and cash items CashAndCashEquivalentsPeriodIncreaseDecrease $538.50M USD 2 Qtrs
Cash and Cash items Beginning of Year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $3.27B USD Point-in-time
Cash and Cash items Beginning of Year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.87B 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 $3.07B 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 $1.87B 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 $3.07B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $24.30M USD 2 Qtrs
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-8.00M USD 1 Quarter
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-13.20M USD 1 Quarter
Net Income ProfitLoss $2.44B USD 2 Qtrs
Net Income ProfitLoss $423.60M USD 1 Quarter
Net Income ProfitLoss $2.14B USD 1 Quarter
Net Income ProfitLoss $585.30M USD 2 Qtrs
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-19.80M USD 2 Qtrs
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $4.00M USD 1 Quarter
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.30M USD 2 Qtrs
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-16.40M USD 2 Qtrs
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-5.70M USD 1 Quarter
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-131.60M USD 2 Qtrs
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $125.60M USD 1 Quarter
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 2 Qtrs
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.20M USD 1 Quarter
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.20M USD 2 Qtrs
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $149.60M USD 1 Quarter
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $262.00M USD 2 Qtrs
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-15.40M USD 1 Quarter
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.60M USD 2 Qtrs
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-13.30M USD 2 Qtrs
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-25.20M USD 2 Qtrs
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $8.30M USD 2 Qtrs
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $3.30M USD 1 Quarter
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $17.80M USD 1 Quarter
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.70M USD 1 Quarter
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-3.80M USD 1 Quarter
Tax effect on pension and postretirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $13.70M USD 1 Quarter
Tax effect on pension and postretirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $18.90M USD 2 Qtrs
Tax effect on pension and postretirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $26.60M USD 2 Qtrs
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 2 Qtrs
Tax effect on pension and postretirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $7.90M USD 1 Quarter
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-3.80M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-49.10M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-49.10M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-3.10M USD 2 Qtrs
Derivatives, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-5.80M USD 1 Quarter
Derivatives, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $7.50M USD 1 Quarter
Derivatives, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $6.70M USD 2 Qtrs
Derivatives, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-31.40M USD 2 Qtrs
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $57.50M USD 2 Qtrs
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $49.50M USD 2 Qtrs
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $26.60M USD 1 Quarter
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $30.10M USD 1 Quarter
Total Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $223.00M USD 1 Quarter
Total Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $316.20M USD 2 Qtrs
Total Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 2 Qtrs
Total Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $162.50M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $586.10M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.36B USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $901.50M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.43B USD 2 Qtrs
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.70M USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $12.30M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $14.30M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $7.20M USD 1 Quarter
Other Comprehensive Income Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.10M USD 2 Qtrs
Other Comprehensive Income Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Other Comprehensive Income Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.90M USD 2 Qtrs
Other Comprehensive Income Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.20M USD 1 Quarter
Comprehensive Income Attributable to Air Products ComprehensiveIncomeNetOfTax $2.41B USD 2 Qtrs
Comprehensive Income Attributable to Air Products ComprehensiveIncomeNetOfTax $2.35B USD 1 Quarter
Comprehensive Income Attributable to Air Products ComprehensiveIncomeNetOfTax $883.10M USD 2 Qtrs
Comprehensive Income Attributable to Air Products ComprehensiveIncomeNetOfTax $576.70M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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