10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000002969-23-000014 |
| Period End Date | 20221231 |
| Filing Date | 20230202 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | apd-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$3.13B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$19.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$590.70M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockCommonShares
|
27.62M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockCommonShares
|
27.37M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.83B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.79B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$514.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$635.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$165.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$156.80M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$542.90M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$515.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.28B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.32B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.35B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.39B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$29.77B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$28.16B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.00B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.73B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.04B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.16B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$876.30M | 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
|
$363.10M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$694.80M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$754.80M | USD | Point-in-time |
| Noncurrent lease receivables |
NetInvestmentInLeaseNoncurrent
|
$583.10M | USD | Point-in-time |
| Noncurrent lease receivables |
NetInvestmentInLeaseNoncurrent
|
$579.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$947.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$953.00M | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$21.96B | 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
|
$28.28B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.55B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.77B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$159.90M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$135.20M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$10.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$548.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$562.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.43B | USD | Point-in-time |
| Long-term debt related party |
NotesPayableRelatedPartiesNoncurrent
|
$652.00M | USD | Point-in-time |
| Long-term debt related party |
NotesPayableRelatedPartiesNoncurrent
|
$658.40M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$592.10M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$627.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.25B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$10.02B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$10.48B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.76B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.49B | 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 2023 and 2022 - 249,455,584 shares) |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Common stock (par value $1 per share; issued 2023 and 2022 - 249,455,584 shares) |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.79B | USD | Point-in-time |
| Treasury stock, at cost (2023 - 27,372,733 shares; 2022 - 27,616,888 shares) |
TreasuryStockCommonValue
|
$1.98B | USD | Point-in-time |
| Treasury stock, at cost (2023 - 27,372,733 shares; 2022 - 27,616,888 shares) |
TreasuryStockCommonValue
|
$1.98B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$13.14B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$13.94B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$558.40M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$581.70M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.38B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.52B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$27.19B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$28.28B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$2.99B | USD | 1 Quarter |
| Sales |
Revenues
|
$3.17B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.27B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.22B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$234.40M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$232.80M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$24.40M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$23.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$8.50M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$8.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$523.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$652.00M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$110.00M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$147.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.20M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$22.60M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$662.90M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$720.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$113.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$136.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$549.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$583.80M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.80M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$560.40M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$572.20M | USD | 1 Quarter |
| Basic earnings per share attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$2.58 | USD | 1 Quarter |
| Basic earnings per share attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Diluted earnings per share attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.20M | 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
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$549.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$583.80M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-10.80M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$11.60M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$560.40M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$572.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$321.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$332.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| Distributed (Undistributed) earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$117.30M | USD | 1 Quarter |
| Distributed (Undistributed) earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-17.20M | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$800.00K | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$2.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.80M | USD | 1 Quarter |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-19.40M | USD | 1 Quarter |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-21.80M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$99.00M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-49.40M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-40.40M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$132.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$102.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.70M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$6.70M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-14.00M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-257.60M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$167.60M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.50M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.90M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$785.20M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$719.30M | 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
|
$834.20M | USD | 1 Quarter |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.60M | USD | 1 Quarter |
| Investment in and advances to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investment in and advances to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.63B | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.10M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$19.20M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$727.40M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.33B | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$591.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.40M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.70M | USD | 1 Quarter |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-256.20M | USD | 1 Quarter |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$476.30M | 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
|
$195.90M | USD | 1 Quarter |
| Net (decrease) increase in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.10M | USD | 1 Quarter |
| Net (decrease) increase in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$113.10M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$359.40M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$332.10M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$13.30M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.50M | USD | 1 Quarter |
| Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-585.10M | USD | 1 Quarter |
| Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.60M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.50M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | 1 Quarter |
| Increase (Decrease) in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.52B | USD | 1 Quarter |
| Increase (Decrease) in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$420.00M | USD | 1 Quarter |
| Cash and Cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash and Cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.13B | USD | Point-in-time |
| Cash and Cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.71B | USD | Point-in-time |
| Cash and Cash items Beginning of year |
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
|
$3.13B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.71B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.95B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.62 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$549.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$583.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$74.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$580.50M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$359.80M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$332.60M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$800.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.20M | USD | 1 Quarter |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.60M | USD | 1 Quarter |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-19.40M | USD | 1 Quarter |
| Investment by noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$3.60M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$1.90M | USD | 1 Quarter |
| Other equity transactions |
StockholdersEquityOther
|
$600.00K | USD | 1 Quarter |
| Other equity transactions |
StockholdersEquityOther
|
$1.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-38.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$549.60M | USD | 1 Quarter |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$7.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$583.80M | 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
|
$38.20M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$40.60M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-2.40M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$509.60M | USD | 1 Quarter |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-500.00K | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-6.10M | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$21.70M | USD | 1 Quarter |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$121.00M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.70M | USD | 1 Quarter |
| Pension and postretirements benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Pension and postretirements benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.40M | USD | 1 Quarter |
| Derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-18.70M | USD | 1 Quarter |
| Derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$68.70M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$16.00M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$11.90M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$74.80M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$580.50M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$624.40M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$11.20M | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$624.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.