10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000002969-22-000010 |
| Period End Date | 20211231 |
| Filing Date | 20220204 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | apd-20211231_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
|
$4.47B | 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
|
$2.95B | 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 |
| Short-term investments |
ShortTermInvestments
|
$728.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.33B | USD | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
27.74M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
28.06M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.69B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$453.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$487.20M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$135.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$119.40M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$484.90M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$550.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.48B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.38B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.33B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.65B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$27.49B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$28.10B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.48B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.23B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.25B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.62B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$911.50M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$923.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$418.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$420.70M | USD | Point-in-time |
| Noncurrent lease receivables |
NetInvestmentInLeaseNoncurrent
|
$724.30M | USD | Point-in-time |
| Noncurrent lease receivables |
NetInvestmentInLeaseNoncurrent
|
$740.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.51B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.62B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$18.48B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$20.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$27.13B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$119.80M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$93.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$112.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$86.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$484.50M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.88B | USD | Point-in-time |
| Long-term debt related party |
NotesPayableRelatedPartiesNoncurrent
|
$285.20M | USD | Point-in-time |
| Long-term debt related party |
NotesPayableRelatedPartiesNoncurrent
|
$274.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.18B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$10.12B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$9.97B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.75B | USD | Point-in-time |
| Commitments and Contingencies - See Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - See Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (par value $1 per share; issued 2022 and 2021 - 249,455,584 shares) |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Common stock (par value $1 per share; issued 2022 and 2021 - 249,455,584 shares) |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.45B | USD | Point-in-time |
| Treasury stock, at cost (2022 - 27,738,197 shares; 2021 - 28,058,829 shares) |
TreasuryStockValue
|
$1.99B | USD | Point-in-time |
| Treasury stock, at cost (2022 - 27,738,197 shares; 2021 - 28,058,829 shares) |
TreasuryStockValue
|
$1.99B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$13.54B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$13.83B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$550.50M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$548.30M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.07B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.38B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.86B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$27.13B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$2.99B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.38B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.22B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.63B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$202.70M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$232.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$22.50M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$8.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$523.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$539.10M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$147.80M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$69.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.50M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.60M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$22.60M | USD | 1 Quarter |
| Income From Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$590.30M | USD | 1 Quarter |
| Income From Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$662.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$113.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$113.90M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$549.60M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$476.40M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.30M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$549.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$486.70M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-10.80M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.70M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$560.40M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$482.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$471.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$560.40M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.30M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$560.40M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$482.00M | USD | 1 Quarter |
| Basic EPS from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.13 | USD | 1 Quarter |
| Basic EPS from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.53 | USD | 1 Quarter |
| Basic EPS from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic EPS from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Basic EPS Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Basic EPS Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Diluted EPS from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.52 | USD | 1 Quarter |
| Diluted EPS from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.12 | USD | 1 Quarter |
| Diluted EPS from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Diluted EPS from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted EPS Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 1 Quarter |
| Diluted EPS Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$2.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.60M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$549.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$486.70M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-10.80M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.70M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$560.40M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$482.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.30M | USD | 1 Quarter |
| Income from continuing operations attributable to Air Products |
IncomeLossFromContinuingOperations
|
$471.70M | USD | 1 Quarter |
| Income from continuing operations attributable to Air Products |
IncomeLossFromContinuingOperations
|
$560.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$323.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$332.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.70M | USD | 1 Quarter |
| Undistributed earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$117.30M | USD | 1 Quarter |
| Undistributed earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$10.80M | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$800.00K | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$1.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.80M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.80M | USD | 1 Quarter |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-21.90M | USD | 1 Quarter |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-21.80M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-49.40M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$19.30M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$44.10M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$132.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.70M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$30.10M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-14.00M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.20M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$167.60M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$47.50M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.50M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$774.70M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$785.20M | USD | 1 Quarter |
| Additions to plant and equipment, including long-term deposits |
PaymentsToAcquirePropertyPlantAndEquipment
|
$663.80M | USD | 1 Quarter |
| Additions to plant and equipment, including long-term deposits |
PaymentsToAcquirePropertyPlantAndEquipment
|
$664.20M | USD | 1 Quarter |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.60M | USD | 1 Quarter |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investment in and advances to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.63B | USD | 1 Quarter |
| Investment in and advances to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$20.00M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.10M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.60M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$158.50M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$727.40M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$855.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.33B | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.30M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.40M | USD | 1 Quarter |
| Cash (Used for) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.20M | USD | 1 Quarter |
| Cash (Used for) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$51.60M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.10M | USD | 1 Quarter |
| Net increase in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$113.10M | USD | 1 Quarter |
| Net increase in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.50M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$332.10M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$296.20M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$13.30M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.00M | USD | 1 Quarter |
| Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-585.10M | USD | 1 Quarter |
| Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-307.10M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.52B | USD | 1 Quarter |
| (Decrease) Increase in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$535.00M | USD | 1 Quarter |
| Cash and Cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.25B | USD | Point-in-time |
| Cash and Cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.95B | USD | Point-in-time |
| Cash and Cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash and Cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.79B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.25B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.95B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.79B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.34 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$549.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$486.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$446.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$74.80M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$296.50M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$332.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.10M | USD | 1 Quarter |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-19.40M | USD | 1 Quarter |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-17.00M | USD | 1 Quarter |
| Investments by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$600.00K | USD | 1 Quarter |
| Investments by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.60M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$1.90M | USD | 1 Quarter |
| Other equity transactions |
StockholdersEquityOther
|
$1.80M | USD | 1 Quarter |
| Other equity transactions |
StockholdersEquityOther
|
$600.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-24.20M | USD | 1 Quarter |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$7.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$549.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$486.70M | USD | 1 Quarter |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-11.10M | USD | 1 Quarter |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.70M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$40.60M | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-6.10M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$415.70M | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$800.00K | USD | 1 Quarter |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-500.00K | USD | 1 Quarter |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$13.80M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.40M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.90M | USD | 1 Quarter |
| Derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-18.70M | USD | 1 Quarter |
| Derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.30M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$16.00M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$18.30M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$446.50M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$74.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$624.40M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$933.20M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.80M | USD | 1 Quarter |
| Other Comprehensive Income Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$19.70M | USD | 1 Quarter |
| Other Comprehensive Income Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$11.20M | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$624.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$908.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.