10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000002969-22-000054 |
| Period End Date | 20220930 |
| Filing Date | 20221122 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | apd-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$4.47B | USD | Point-in-time |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$2.71B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.33B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$590.70M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.79B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
27.62M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
28.06M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$453.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$514.20M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$119.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$156.80M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$515.80M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$550.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.38B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.28B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.65B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.35B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.16B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.96B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.25B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$891.50M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$911.50M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$823.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$347.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$420.70M | USD | Point-in-time |
| Noncurrent lease receivables |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$740.30M | USD | Point-in-time |
| Noncurrent lease receivables |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$583.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.51B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.64B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$18.48B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$20.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$27.19B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.86B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.77B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$93.90M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$135.20M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$10.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$484.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$548.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.80B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.88B | USD | Point-in-time |
| Long-term debt related party |
NotesPayableRelatedPartiesNoncurrent
|
$652.00M | USD | Point-in-time |
| Long-term debt related party |
NotesPayableRelatedPartiesNoncurrent
|
$274.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.18B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.25B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$9.97B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$10.02B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.49B | USD | Point-in-time |
| Commitments and Contingencies - See Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - See Note 16 |
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
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.79B | USD | Point-in-time |
| Treasury stock, at cost (2022 - 27,616,888 shares; 2021 - 28,058,829 shares) |
TreasuryStockValue
|
$1.98B | USD | Point-in-time |
| Treasury stock, at cost (2022 - 27,616,888 shares; 2021 - 28,058,829 shares) |
TreasuryStockValue
|
$1.99B | USD | Point-in-time |
| Total Air Products Shareholders' Equity |
StockholdersEquity
|
$13.14B | USD | Point-in-time |
| Total Air Products Shareholders' Equity |
StockholdersEquity
|
$13.54B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$558.40M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$548.30M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.86B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$27.19B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$10.32B | USD | Annual |
| Sales |
Revenues
|
$12.70B | USD | Annual |
| Sales |
Revenues
|
$8.86B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.86B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.34B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.19B | USD | Annual |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | Annual |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | Annual |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-23.20M | USD | Annual |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-23.20M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$828.40M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$900.60M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$775.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$83.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$102.90M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$93.50M | USD | Annual |
| Business and asset actions |
RestructuringCharges
|
$73.70M | USD | 1 Quarter |
| Business and asset actions |
RestructuringCharges
|
- | USD | Annual |
| Business and asset actions |
RestructuringCharges
|
$73.70M | USD | Annual |
| Business and asset actions |
RestructuringCharges
|
- | USD | Annual |
| Gain on exchange with joint venture partner |
NetGainLossOnExchangeOfEquityAffiliateInvestments
|
$36.80M | USD | Annual |
| Gain on exchange with joint venture partner |
NetGainLossOnExchangeOfEquityAffiliateInvestments
|
- | USD | Annual |
| Gain on exchange with joint venture partner |
NetGainLossOnExchangeOfEquityAffiliateInvestments
|
- | USD | Annual |
| Company headquarters relocation income (expense) |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Company headquarters relocation income (expense) |
GainLossOnDispositionOfAssets
|
$33.80M | USD | 1 Quarter |
| Company headquarters relocation income (expense) |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Company headquarters relocation income (expense) |
GainLossOnDispositionOfAssets
|
$33.80M | USD | Annual |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$52.80M | USD | Annual |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$55.90M | USD | Annual |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$65.40M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.28B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.34B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.24B | USD | Annual |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$294.10M | USD | Annual |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$481.50M | USD | Annual |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$264.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$109.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$128.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$141.80M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$73.70M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$30.70M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$62.40M | USD | Annual |
| Income From Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.51B | USD | Annual |
| Income From Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.42B | USD | Annual |
| Income From Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.75B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$478.40M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$462.80M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$500.80M | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Annual |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.30M | USD | Annual |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$70.30M | USD | Annual |
| Income (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.60M | USD | Annual |
| Net Income |
ProfitLoss
|
$1.93B | USD | Annual |
| Net Income |
ProfitLoss
|
$2.27B | USD | Annual |
| Net Income |
ProfitLoss
|
$2.11B | USD | Annual |
| Net income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$44.40M | USD | Annual |
| Net income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.80M | USD | Annual |
| Net income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$10.40M | USD | Annual |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$2.10B | USD | Annual |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$1.89B | USD | Annual |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$2.26B | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.24B | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.90B | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.03B | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.60M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$70.30M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.30M | USD | Annual |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$2.10B | USD | Annual |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$1.89B | USD | Annual |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$2.26B | USD | Annual |
| Basic EPS from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.16 | USD | Annual |
| Basic EPS from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.59 | USD | Annual |
| Basic EPS from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$10.11 | USD | Annual |
| Basic EPS from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | Annual |
| Basic EPS from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | Annual |
| Basic EPS from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.32 | USD | Annual |
| Basic EPS Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$9.47 | USD | Annual |
| Basic EPS Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$8.53 | USD | Annual |
| Basic EPS Attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$10.16 | USD | Annual |
| Diluted EPS from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$10.08 | USD | Annual |
| Diluted EPS from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.55 | USD | Annual |
| Diluted EPS from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.12 | USD | Annual |
| Diluted EPS from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | Annual |
| Diluted EPS from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | Annual |
| Diluted EPS from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.32 | USD | Annual |
| Diluted EPS Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$9.43 | USD | Annual |
| Diluted EPS Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$10.14 | USD | Annual |
| Diluted EPS Attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$8.49 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.20M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.50M | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.93B | USD | Annual |
| Net Income |
ProfitLoss
|
$2.27B | USD | Annual |
| Net Income |
ProfitLoss
|
$2.11B | USD | Annual |
| Less: Net income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$44.40M | USD | Annual |
| Less: Net income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.80M | USD | Annual |
| Less: Net income attributable to noncontrolling interests of continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$10.40M | USD | Annual |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$2.10B | USD | Annual |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$1.89B | USD | Annual |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$2.26B | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.60M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$70.30M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-14.30M | USD | Annual |
| Net income from continuing operations attributable to Air Products |
IncomeLossFromContinuingOperations
|
$2.24B | USD | Annual |
| Net income from continuing operations attributable to Air Products |
IncomeLossFromContinuingOperations
|
$1.90B | USD | Annual |
| Net income from continuing operations attributable to Air Products |
IncomeLossFromContinuingOperations
|
$2.03B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.19B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.34B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$165.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$94.00M | USD | Annual |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | Annual |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | Annual |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-23.20M | USD | Annual |
| Facility closure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-23.20M | USD | 1 Quarter |
| Business and asset actions |
RestructuringCharges
|
$73.70M | USD | 1 Quarter |
| Business and asset actions |
RestructuringCharges
|
- | USD | Annual |
| Business and asset actions |
RestructuringCharges
|
$73.70M | USD | Annual |
| Business and asset actions |
RestructuringCharges
|
- | USD | Annual |
| Undistributed earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$214.70M | USD | Annual |
| Undistributed earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$138.20M | USD | Annual |
| Undistributed earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$161.90M | USD | Annual |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$24.10M | USD | Annual |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$45.80M | USD | Annual |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$37.20M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$53.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$44.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$48.40M | USD | Annual |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-94.00M | USD | Annual |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-98.80M | USD | Annual |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-91.60M | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-304.90M | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$116.40M | USD | Annual |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-116.70M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$475.20M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-43.20M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$130.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$94.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$47.20M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-75.50M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.80M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-84.40M | USD | Annual |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$187.90M | USD | Annual |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$532.50M | USD | Annual |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.90M | USD | Annual |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$130.60M | USD | Annual |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$77.00M | USD | Annual |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$69.00M | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.34B | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.17B | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.26B | USD | Annual |
| Additions to plant and equipment, including long-term deposits |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.51B | USD | Annual |
| Additions to plant and equipment, including long-term deposits |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.46B | USD | Annual |
| Additions to plant and equipment, including long-term deposits |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.93B | USD | Annual |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.50M | USD | Annual |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$65.10M | USD | Annual |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$183.30M | USD | Annual |
| Investment in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$76.00M | USD | Annual |
| Investment in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$24.40M | USD | Annual |
| Investment in and advances to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$1.66B | USD | Annual |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$46.20M | USD | Annual |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$80.30M | USD | Annual |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$37.50M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.10B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.64B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.87B | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.38B | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.88B | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.94B | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.80M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.90M | USD | Annual |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.56B | USD | Annual |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.73B | USD | Annual |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.86B | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$4.90B | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$766.20M | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$178.90M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$400.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$406.60M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$462.90M | USD | Annual |
| Net increase (decrease) in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-54.90M | USD | Annual |
| Net increase (decrease) in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$17.90M | USD | Annual |
| Net increase (decrease) in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$1.38B | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$1.26B | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$1.10B | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$19.30M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.60M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$34.10M | USD | Annual |
| Investments by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$136.60M | USD | Annual |
| Investments by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$21.00M | USD | Annual |
| Investments by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$17.10M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.40M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-97.20M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.70M | USD | Annual |
| Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.28B | USD | Annual |
| Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.00B | USD | Annual |
| Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.42B | USD | Annual |
| Cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$59.60M | USD | Annual |
| Cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$6.70M | USD | Annual |
| Cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$6.70M | USD | Annual |
| Cash Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$59.60M | USD | Annual |
| Cash Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-130.30M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.90M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.80M | USD | Annual |
| Increase (Decrease) in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.00B | USD | Annual |
| Increase (Decrease) in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-784.10M | USD | Annual |
| Increase (Decrease) in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.76B | USD | Annual |
| Cash and Cash items Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.25B | 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
|
$2.25B | USD | Point-in-time |
| Cash and Cash items Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.71B | 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
|
$4.47B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.25B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.71B | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$6.36 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$5.18 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$5.84 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.11B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.93B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.27B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$233.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$663.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$1.41B | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$1.14B | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$1.29B | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.80M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.30M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.80M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.20M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.50M | USD | Annual |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-14.00M | USD | Annual |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.40M | USD | Annual |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.40M | USD | Annual |
| Investments by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$139.80M | USD | Annual |
| Investments by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$33.00M | USD | Annual |
| Investments by noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$17.10M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$5.30M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$1.90M | USD | Annual |
| Other equity transactions |
StockholdersEquityOther
|
$10.60M | USD | Annual |
| Other equity transactions |
StockholdersEquityOther
|
$300.00K | USD | Annual |
| Other equity transactions |
StockholdersEquityOther
|
$3.70M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
Comprehensive Income
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.93B | USD | Annual |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$2.80M | USD | Annual |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-29.40M | USD | Annual |
| Net Income |
ProfitLoss
|
$2.27B | USD | Annual |
| Net Income |
ProfitLoss
|
$2.11B | USD | Annual |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$71.20M | USD | Annual |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-9.00M | USD | Annual |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$23.70M | USD | Annual |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-63.90M | USD | Annual |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$15.60M | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$267.30M | USD | Annual |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$33.40M | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.23B | USD | Annual |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$233.40M | USD | Annual |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-91.40M | USD | Annual |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$43.50M | USD | Annual |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-13.90M | USD | Annual |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$17.70M | USD | Annual |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.30M | USD | Annual |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-30.30M | USD | Annual |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-120.30M | USD | Annual |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$24.40M | USD | Annual |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$27.10M | USD | Annual |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-274.30M | USD | Annual |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$21.80M | USD | Annual |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$112.20M | USD | Annual |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$68.20M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-7.30M | USD | Annual |
| Derivatives, net ox tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$57.70M | USD | Annual |
| Derivatives, net ox tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-91.40M | USD | Annual |
| Derivatives, net ox tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-43.50M | USD | Annual |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$64.80M | USD | Annual |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$82.50M | USD | Annual |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$74.60M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$233.50M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$663.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$967.00M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.40M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.80M | USD | Annual |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.40M | USD | Annual |
| Other Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| Other Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-29.30M | USD | Annual |
| Other Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$38.80M | USD | Annual |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$2.12B | USD | Annual |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$985.90M | USD | Annual |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$2.72B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.