10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-443263 |
| Period End Date | 20151231 |
| Filing Date | 20160129 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | apd-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$238.80M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$206.40M | USD | Point-in-time |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$279.10M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$665.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$657.80M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
34.10M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
33.81M | shares | Point-in-time |
| Contracts in progress, less progress billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$129.10M | USD | Point-in-time |
| Contracts in progress, less progress billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$110.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$67.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$59.20M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$345.00M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$357.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.27B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.26B | USD | Point-in-time |
| Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$20.35B | USD | Point-in-time |
| Plant and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$20.44B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.72B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.82B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.62B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.64B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.13B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$508.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$491.00M | USD | Point-in-time |
| Noncurrent capital lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$1.32B | USD | Point-in-time |
| Noncurrent capital lease receivables |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$1.35B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$674.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$648.60M | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$14.48B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$14.54B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.26B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$55.80M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$91.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.49B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.54B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$435.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$407.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.57B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.87B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.49B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$831.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$803.40M | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$6.31B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$6.19B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.95B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.76B | USD | Point-in-time |
| Commitments and Contingencies - See Note 13 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - See Note 13 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$901.90M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$904.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.13B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.34B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.36B | USD | Point-in-time |
| Total Air Products Shareholders' Equity |
StockholdersEquity
|
$7.25B | USD | Point-in-time |
| Total Air Products Shareholders' Equity |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$131.90M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$132.10M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.52B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.38B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$17.26B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$17.33B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$2.56B | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$2.36B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.83B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.60B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$258.20M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$212.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$32.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.40M | USD | 1 Quarter |
| Business separation costs |
BusinessSeparationCosts
|
$12.00M | USD | 1 Quarter |
| Business separation costs |
BusinessSeparationCosts
|
- | USD | 1 Quarter |
| Project suspension costs |
ProjectSuspensionCosts
|
$14.30M | USD | 1 Quarter |
| Project suspension costs |
ProjectSuspensionCosts
|
- | USD | 1 Quarter |
| Business restructuring and cost reduction actions |
RestructuringAndRelatedCostIncurredCost
|
$32.40M | USD | 1 Quarter |
| Business restructuring and cost reduction actions |
RestructuringAndRelatedCostIncurredCost
|
- | USD | 1 Quarter |
| Gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$17.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$5.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$8.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$493.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$430.00M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$43.10M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$33.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.10M | USD | 1 Quarter |
| Income from Continuing Operations before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$444.00M | USD | 1 Quarter |
| Income from Continuing Operations before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$504.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$132.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$106.50M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$372.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$337.50M | USD | 1 Quarter |
| Income (loss) from Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$372.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$337.50M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.90M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$324.60M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$363.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$324.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$363.60M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$324.60M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$363.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.52 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.68 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Income Attributable to Air Products |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Net Income Attributable to Air Products |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.50 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.67 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net Income Attributable to Air Products |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Net Income Attributable to Air Products |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding - Basic (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.80M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Basic (in millions) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.20M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.60M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (in millions) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.60M | shares | 1 Quarter |
| Dividends Declared Per Common Share - Cash |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Dividends Declared Per Common Share - Cash |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$372.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$337.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.90M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$324.60M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$363.60M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from continuing operations attributable to Air Products |
IncomeLossFromContinuingOperations
|
$324.60M | USD | 1 Quarter |
| Income from continuing operations attributable to Air Products |
IncomeLossFromContinuingOperations
|
$363.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$235.50M | USD | 1 Quarter |
| Deferred income taxes |
AdjustmentForDeferredIncomeTaxExpenseBenefit
|
$26.20M | USD | 1 Quarter |
| Deferred income taxes |
AdjustmentForDeferredIncomeTaxExpenseBenefit
|
$42.90M | USD | 1 Quarter |
| Gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain on previously held equity interest |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$17.90M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$31.30M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.90M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.20M | USD | 1 Quarter |
| Noncurrent capital lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$8.10M | USD | 1 Quarter |
| Noncurrent capital lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-12.50M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$42.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$60.50M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-97.10M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-22.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.00M | USD | 1 Quarter |
| Contracts in progress, less progress billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$20.00M | USD | 1 Quarter |
| Contracts in progress, less progress billings |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-6.80M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$27.30M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$23.70M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-113.40M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.00M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.60M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.40M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$486.60M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$573.50M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$350.60M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$446.50M | USD | 1 Quarter |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.60M | USD | 1 Quarter |
| Acquisitions, less cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSaleOfAssetsAndInvestments
|
$3.70M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSaleOfAssetsAndInvestments
|
$47.20M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.20M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-463.20M | USD | 1 Quarter |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-301.40M | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$900.00K | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$38.50M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$65.50M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$54.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$45.50M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$164.40M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$174.40M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.30M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$42.10M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.40M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.40M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.80M | USD | 1 Quarter |
| Cash Provided By (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-111.90M | USD | 1 Quarter |
| Cash Provided By (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-198.00M | USD | 1 Quarter |
| Cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used for) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used for) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.30M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.40M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Items |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-97.80M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Items |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$72.70M | USD | 1 Quarter |
| Cash and Cash Items - Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$206.40M | USD | Point-in-time |
| Cash and Cash Items - Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$279.10M | USD | Point-in-time |
| Cash and Cash Items - Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$238.80M | USD | Point-in-time |
| Cash and Cash Items - Beginning of Year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$336.60M | USD | Point-in-time |
| Cash and Cash Items - End of Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$206.40M | USD | Point-in-time |
| Cash and Cash Items - End of Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$279.10M | USD | Point-in-time |
| Cash and Cash Items - End of Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$238.80M | USD | Point-in-time |
| Cash and Cash Items - End of Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$336.60M | USD | Point-in-time |
| Less: Cash and Cash Items - Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash and Cash Items - Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and Cash Items - Continuing Operations |
CashAndCashEquivalentsAtCarryingValue
|
$238.80M | USD | Point-in-time |
| Cash and Cash Items - Continuing Operations |
CashAndCashEquivalentsAtCarryingValue
|
$206.40M | USD | Point-in-time |
| Cash and Cash Items - Continuing Operations |
CashAndCashEquivalentsAtCarryingValue
|
$279.10M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$372.00M | USD | 1 Quarter |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$16.10M | USD | 1 Quarter |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-6.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$337.50M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-102.90M | USD | 1 Quarter |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-11.40M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-244.40M | USD | 1 Quarter |
| Tax effect on net gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.80M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.80M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Net gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$16.00M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-5.40M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$8.00M | USD | 1 Quarter |
| Tax effect on pension and post retirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-10.10M | USD | 1 Quarter |
| Tax effect on pension and post retirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-10.10M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-2.40M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Derivatives, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-13.50M | USD | 1 Quarter |
| Derivatives, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$19.30M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$21.10M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$20.90M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-233.80M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.70M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.70M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$289.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$95.90M | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$280.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.