10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000002969-20-000010 |
| Period End Date | 20191231 |
| Filing Date | 20200124 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | apd-10qx31dec19_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | USD | Point-in-time |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$2.25B | 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 |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$166.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.26B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
28.78M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
29.04M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$400.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$388.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$77.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$98.30M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$526.10M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$477.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.62B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.72B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.34B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.28B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$22.33B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$23.10B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.00B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.41B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.34B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.69B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$797.10M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$816.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$415.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$419.50M | USD | Point-in-time |
| Noncurrent lease receivables |
NetInvestmentInLeaseNoncurrent
|
$883.20M | USD | Point-in-time |
| Noncurrent lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$890.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$604.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$784.60M | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$14.93B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$14.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.94B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$86.60M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$113.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$36.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$58.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$39.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$40.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.91B | USD | Point-in-time |
| Long-term debt related party |
NotesPayableRelatedPartiesNoncurrent
|
$320.10M | USD | Point-in-time |
| Long-term debt related party |
NotesPayableRelatedPartiesNoncurrent
|
$328.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.71B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$793.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$810.50M | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$5.90B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$5.73B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.55B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.72B | 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 |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.06B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.09B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.02B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.03B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$11.05B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$334.70M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$373.80M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.93B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$19.65B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$18.94B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$2.22B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.25B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.54B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.49B | USD | 1 Quarter |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-29.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$201.70M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$189.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$8.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$12.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$561.00M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$58.20M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$52.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.70M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.50M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.10M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$609.60M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$489.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$120.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$132.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$488.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.30M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$475.60M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$347.50M | USD | 1 Quarter |
| Basic Earnings Per Common Share Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Basic Earnings Per Common Share Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Diluted Earnings Per Common Share Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Diluted Earnings Per Common Share Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Weighted Average Common Shares - Basic (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.90M | shares | 1 Quarter |
| Weighted Average Common Shares - Basic (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.90M | shares | 1 Quarter |
| Weighted Average Common Shares - Diluted (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.20M | shares | 1 Quarter |
| Weighted Average Common Shares - Diluted (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.00M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$488.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.30M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$475.60M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$347.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$289.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$258.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Tax reform repatriation |
TaxCutsAndJobsActOf2017TaxReformRepatriation
|
- | USD | 1 Quarter |
| Tax reform repatriation |
TaxCutsAndJobsActOf2017TaxReformRepatriation
|
$46.20M | USD | 1 Quarter |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-29.00M | USD | 1 Quarter |
| Undistributed (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$26.20M | USD | 1 Quarter |
| Undistributed (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.00M | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$700.00K | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$1.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.90M | USD | 1 Quarter |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-23.50M | USD | 1 Quarter |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-24.80M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$12.70M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$30.80M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-900.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$73.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.40M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-10.30M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.40M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-115.40M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-55.40M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-57.50M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.60M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$667.00M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$655.20M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$403.40M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$447.70M | USD | 1 Quarter |
| Investment in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.10M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.10M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$15.20M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.30M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$178.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$177.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.10M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.90M | USD | 1 Quarter |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.50M | USD | 1 Quarter |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-260.70M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.80M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.60M | USD | 1 Quarter |
| Net decrease in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-38.00M | USD | 1 Quarter |
| Net decrease in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.40M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$241.50M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$255.70M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.70M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$5.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.40M | USD | 1 Quarter |
| Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-270.30M | USD | 1 Quarter |
| Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-289.80M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.90M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.40M | USD | 1 Quarter |
| Increase in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$132.00M | USD | 1 Quarter |
| Increase in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.40M | USD | 1 Quarter |
| Cash and Cash items Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.79B | USD | Point-in-time |
| Cash and Cash items Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.92B | USD | Point-in-time |
| Cash and Cash items Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.41B | USD | Point-in-time |
| Cash and Cash items Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.25B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.79B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.92B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.41B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.25B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$488.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$357.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$302.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.20M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$256.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$241.60M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.30M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | USD | 1 Quarter |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-12.40M | USD | 1 Quarter |
| Investments by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$11.90M | USD | 1 Quarter |
| Cumulative change in accounting principle |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-17.10M | USD | 1 Quarter |
| Other equity transactions |
StockholdersEquityOther
|
$5.70M | USD | 1 Quarter |
| Other equity transactions |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$488.90M | USD | 1 Quarter |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-10.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.90M | USD | 1 Quarter |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.60M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$264.00M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-68.10M | USD | 1 Quarter |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-700.00K | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$800.00K | USD | 1 Quarter |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$22.10M | USD | 1 Quarter |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.30M | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$800.00K | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$800.00K | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$3.90M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.00M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$6.50M | USD | 1 Quarter |
| Derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.60M | USD | 1 Quarter |
| Derivatives, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$3.10M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$15.20M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$19.70M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$302.20M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.20M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$791.10M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.80M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.50M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$15.20M | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$762.60M | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$278.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.