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10-Q Filing

Air Products & Chemicals, Inc. CIK: 2969 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001193125-16-562956
Period End Date 20160331
Filing Date 20160428
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance apd-20160331.xml
Filing Contents
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Cash and cash items CashAndCashEquivalentsAtCarryingValue $313.10M 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 $195.70M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 249.46M shares Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $1.41B USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 249.46M shares Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $1.37B USD Point-in-time
Inventories InventoryNet $649.80M USD Point-in-time
Inventories InventoryNet $657.80M USD Point-in-time
Treasury stock, shares TreasuryStockShares 33.37M shares Point-in-time
Treasury stock, shares TreasuryStockShares 34.10M shares Point-in-time
Contracts in progress, less progress billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $110.80M USD Point-in-time
Contracts in progress, less progress billings CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $144.60M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $67.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $85.10M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $444.90M USD Point-in-time
Other receivables and current assets OtherAssetsCurrent $343.50M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.80M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $20.40M USD Point-in-time
Total Current Assets AssetsCurrent $2.79B USD Point-in-time
Total Current Assets AssetsCurrent $3.03B USD Point-in-time
Investment in net assets of and advances to equity affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.26B USD Point-in-time
Investment in net assets of and advances to equity affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.27B USD Point-in-time
Plant and Equipment, at cost PropertyPlantAndEquipmentGross $19.46B USD Point-in-time
Plant and Equipment, at cost PropertyPlantAndEquipmentGross $19.96B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.11B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.72B USD Point-in-time
Plant and equipment, net PropertyPlantAndEquipmentNet $8.85B USD Point-in-time
Plant and equipment, net PropertyPlantAndEquipmentNet $8.75B USD Point-in-time
Goodwill, net Goodwill $1.15B USD Point-in-time
Goodwill, net Goodwill $1.13B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $508.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $499.90M USD Point-in-time
Noncurrent capital lease receivables CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent $1.29B USD Point-in-time
Noncurrent capital lease receivables CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent $1.35B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $719.20M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $648.60M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $891.80M USD Point-in-time
Total Noncurrent Assets AssetsNoncurrent $14.54B USD Point-in-time
Total Noncurrent Assets AssetsNoncurrent $13.78B USD Point-in-time
Total Assets Assets $16.81B USD Point-in-time
Total Assets Assets $17.33B USD Point-in-time
Payables and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.64B USD Point-in-time
Payables and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.47B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $77.20M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $55.80M USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.49B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.48B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $763.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $435.60M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $17.00M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $46.50M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.84B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.64B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.57B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.95B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.55B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.46B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $882.60M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $803.40M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.50M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $6.31B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $5.92B USD Point-in-time
Total Liabilities Liabilities $9.76B USD Point-in-time
Total Liabilities Liabilities $9.95B 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 $904.70M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $919.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.58B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.13B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.21B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $2.31B 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 $6.92B USD Point-in-time
Noncontrolling Interests MinorityInterest $132.10M USD Point-in-time
Noncontrolling Interests MinorityInterest $136.50M 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 $7.05B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.48B 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 $17.33B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $16.81B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Sales SalesRevenueNet $2.41B USD 1 Quarter
Sales SalesRevenueNet $4.63B USD 2 Qtrs
Sales SalesRevenueNet $2.27B USD 1 Quarter
Sales SalesRevenueNet $4.98B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.53B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.11B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.70B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.52B USD 1 Quarter
Selling and administrative SellingGeneralAndAdministrativeExpense $240.30M USD 1 Quarter
Selling and administrative SellingGeneralAndAdministrativeExpense $418.50M USD 2 Qtrs
Selling and administrative SellingGeneralAndAdministrativeExpense $207.10M USD 1 Quarter
Selling and administrative SellingGeneralAndAdministrativeExpense $497.90M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $64.70M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $32.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $70.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $35.80M USD 1 Quarter
Business separation costs BusinessSeparationCosts $19.40M USD 2 Qtrs
Business separation costs BusinessSeparationCosts $7.40M USD 1 Quarter
Business separation costs BusinessSeparationCosts - USD 2 Qtrs
Business separation costs BusinessSeparationCosts - USD 1 Quarter
Business restructuring and cost reduction actions RestructuringAndRelatedCostIncurredCost $8.60M USD 1 Quarter
Business restructuring and cost reduction actions RestructuringAndRelatedCostIncurredCost $55.40M USD 1 Quarter
Business restructuring and cost reduction actions RestructuringAndRelatedCostIncurredCost $8.60M USD 2 Qtrs
Business restructuring and cost reduction actions RestructuringAndRelatedCostIncurredCost $87.80M USD 2 Qtrs
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-12.60M USD 1 Quarter
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-2.60M USD 1 Quarter
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-2.60M USD 2 Qtrs
Pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-12.60M USD 2 Qtrs
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $17.90M USD 2 Qtrs
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 2 Qtrs
Other income (expense), net OtherIncomeExpenseNet $4.70M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $19.50M USD 1 Quarter
Other income (expense), net OtherIncomeExpenseNet $13.00M USD 2 Qtrs
Other income (expense), net OtherIncomeExpenseNet $25.40M USD 2 Qtrs
Operating Income OperatingIncomeLoss $513.30M USD 1 Quarter
Operating Income OperatingIncomeLoss $376.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.02B USD 2 Qtrs
Operating Income OperatingIncomeLoss $809.20M USD 2 Qtrs
Equity affiliates' income IncomeLossFromEquityMethodInvestments $33.00M USD 1 Quarter
Equity affiliates' income IncomeLossFromEquityMethodInvestments $66.20M USD 2 Qtrs
Equity affiliates' income IncomeLossFromEquityMethodInvestments $32.50M USD 1 Quarter
Equity affiliates' income IncomeLossFromEquityMethodInvestments $76.10M USD 2 Qtrs
Interest expense InterestExpense $23.40M USD 1 Quarter
Interest expense InterestExpense $47.90M USD 2 Qtrs
Interest expense InterestExpense $52.50M USD 2 Qtrs
Interest expense InterestExpense $25.70M USD 1 Quarter
Income from Continuing Operations before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $386.50M USD 1 Quarter
Income from Continuing Operations before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $520.10M USD 1 Quarter
Income from Continuing Operations before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 2 Qtrs
Income from Continuing Operations before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $832.80M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $194.80M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $132.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $268.40M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $87.70M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $387.60M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $638.00M USD 2 Qtrs
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $298.80M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $773.80M USD 2 Qtrs
Income (loss) from Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-3.60M USD 2 Qtrs
Income (loss) from Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.90M USD 1 Quarter
Income (loss) from Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-853.10M USD 1 Quarter
Income (loss) from Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-867.30M USD 2 Qtrs
Net Income (Loss) ProfitLoss $634.40M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-465.50M USD 1 Quarter
Net Income (Loss) ProfitLoss $296.90M USD 1 Quarter
Net Income (Loss) ProfitLoss $-93.50M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $19.80M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $7.80M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $16.20M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $6.90M USD 1 Quarter
Net Income (Loss) Attributable to Air Products NetIncomeLoss $290.00M USD 1 Quarter
Net Income (Loss) Attributable to Air Products NetIncomeLoss $-109.70M USD 2 Qtrs
Net Income (Loss) Attributable to Air Products NetIncomeLoss $614.60M USD 2 Qtrs
Net Income (Loss) Attributable to Air Products NetIncomeLoss $-473.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $618.20M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $757.60M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $291.90M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $379.80M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.60M USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-867.30M USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.90M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-853.10M USD 1 Quarter
Net Income (Loss) Attributable to Air Products NetIncomeLoss $290.00M USD 1 Quarter
Net Income (Loss) Attributable to Air Products NetIncomeLoss $-109.70M USD 2 Qtrs
Net Income (Loss) Attributable to Air Products NetIncomeLoss $614.60M USD 2 Qtrs
Net Income (Loss) Attributable to Air Products NetIncomeLoss $-473.30M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.36 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.51 USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.76 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $2.89 USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-4.02 USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-3.95 USD 1 Quarter
Net Income (Loss) Attributable to Air Products EarningsPerShareBasic $-0.51 USD 2 Qtrs
Net Income (Loss) Attributable to Air Products EarningsPerShareBasic $2.87 USD 2 Qtrs
Net Income (Loss) Attributable to Air Products EarningsPerShareBasic $-2.19 USD 1 Quarter
Net Income (Loss) Attributable to Air Products EarningsPerShareBasic $1.35 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.47 USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.74 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $2.85 USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.34 USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-3.91 USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-3.98 USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 2 Qtrs
Net Income (Loss) Attributable to Air Products EarningsPerShareDiluted $1.33 USD 1 Quarter
Net Income (Loss) Attributable to Air Products EarningsPerShareDiluted $-2.17 USD 1 Quarter
Net Income (Loss) Attributable to Air Products EarningsPerShareDiluted $-0.51 USD 2 Qtrs
Net Income (Loss) Attributable to Air Products EarningsPerShareDiluted $2.83 USD 2 Qtrs
Weighted Average Common Shares - Basic (in millions) WeightedAverageNumberOfSharesOutstandingBasic 214.50M shares 2 Qtrs
Weighted Average Common Shares - Basic (in millions) WeightedAverageNumberOfSharesOutstandingBasic 216.10M shares 1 Quarter
Weighted Average Common Shares - Basic (in millions) WeightedAverageNumberOfSharesOutstandingBasic 215.90M shares 2 Qtrs
Weighted Average Common Shares - Basic (in millions) WeightedAverageNumberOfSharesOutstandingBasic 214.90M shares 1 Quarter
Weighted Average Common Shares - Diluted (in millions) WeightedAverageNumberOfDilutedSharesOutstanding 217.40M shares 1 Quarter
Weighted Average Common Shares - Diluted (in millions) WeightedAverageNumberOfDilutedSharesOutstanding 217.00M shares 2 Qtrs
Weighted Average Common Shares - Diluted (in millions) WeightedAverageNumberOfDilutedSharesOutstanding 217.80M shares 2 Qtrs
Weighted Average Common Shares - Diluted (in millions) WeightedAverageNumberOfDilutedSharesOutstanding 217.90M shares 1 Quarter
Dividends Declared Per Common Share - Cash CommonStockDividendsPerShareDeclared $1.58 USD 2 Qtrs
Dividends Declared Per Common Share - Cash CommonStockDividendsPerShareDeclared $0.86 USD 1 Quarter
Dividends Declared Per Common Share - Cash CommonStockDividendsPerShareDeclared $1.67 USD 2 Qtrs
Dividends Declared Per Common Share - Cash CommonStockDividendsPerShareDeclared $0.81 USD 1 Quarter
Cash Flow Statement 101 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $634.40M USD 2 Qtrs
Net Income (Loss) ProfitLoss $-465.50M USD 1 Quarter
Net Income (Loss) ProfitLoss $296.90M USD 1 Quarter
Net Income (Loss) ProfitLoss $-93.50M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.80M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.20M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.90M USD 1 Quarter
Net Income (Loss) Attributable to Air Products NetIncomeLoss $290.00M USD 1 Quarter
Net Income (Loss) Attributable to Air Products NetIncomeLoss $-109.70M USD 2 Qtrs
Net Income (Loss) Attributable to Air Products NetIncomeLoss $614.60M USD 2 Qtrs
Net Income (Loss) Attributable to Air Products NetIncomeLoss $-473.30M USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.60M USD 2 Qtrs
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-867.30M USD 2 Qtrs
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.90M USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-853.10M USD 1 Quarter
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $618.20M USD 2 Qtrs
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $757.60M USD 2 Qtrs
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $291.90M USD 1 Quarter
Income from continuing operations attributable to Air Products IncomeLossFromContinuingOperations $379.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $468.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $464.80M USD 2 Qtrs
Deferred income taxes AdjustmentForDeferredIncomeTaxExpenseBenefit $87.00M USD 2 Qtrs
Deferred income taxes AdjustmentForDeferredIncomeTaxExpenseBenefit $53.50M USD 2 Qtrs
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $17.90M USD 2 Qtrs
Gain on previously held equity interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 2 Qtrs
Undistributed earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.70M USD 2 Qtrs
Undistributed earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $58.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $19.50M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $24.80M USD 2 Qtrs
Noncurrent capital lease receivables IncreaseDecreaseInLeasingReceivables $-40.20M USD 2 Qtrs
Noncurrent capital lease receivables IncreaseDecreaseInLeasingReceivables $8.70M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $58.80M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-15.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $-33.20M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $-23.60M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $14.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-10.50M USD 2 Qtrs
Contracts in progress, less progress billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $35.30M USD 2 Qtrs
Contracts in progress, less progress billings IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract $17.20M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $57.40M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $75.20M USD 2 Qtrs
Payables and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $89.10M USD 2 Qtrs
Payables and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-226.50M USD 2 Qtrs
Other working capital IncreaseDecreaseInOtherOperatingCapitalNet $13.40M USD 2 Qtrs
Other working capital IncreaseDecreaseInOtherOperatingCapitalNet $41.10M USD 2 Qtrs
Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.09B USD 2 Qtrs
Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $987.10M USD 2 Qtrs
Additions to plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $534.80M USD 2 Qtrs
Additions to plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $628.50M USD 2 Qtrs
Acquisitions, less cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.50M USD 2 Qtrs
Acquisitions, less cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Proceeds from sale of assets and investments ProceedsFromSaleOfAssetsAndInvestments $70.60M USD 2 Qtrs
Proceeds from sale of assets and investments ProceedsFromSaleOfAssetsAndInvestments $10.80M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.50M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.50M USD 2 Qtrs
Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-466.70M USD 2 Qtrs
Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-650.70M USD 2 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $337.30M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $384.60M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $70.20M USD 2 Qtrs
Net increase (decrease) in commercial paper and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $200.00K USD 2 Qtrs
Net increase (decrease) in commercial paper and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $54.30M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $329.40M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $349.10M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $77.20M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $35.50M USD 2 Qtrs
Excess tax benefit from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $22.70M USD 2 Qtrs
Excess tax benefit from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $9.70M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-34.10M USD 2 Qtrs
Cash Provided By (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-398.90M USD 2 Qtrs
Cash Provided By (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-256.60M USD 2 Qtrs
Cash provided by (used for) operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-19.90M USD 2 Qtrs
Cash provided by (used for) operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-25.10M USD 2 Qtrs
Cash provided by (used for) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-189.10M USD 2 Qtrs
Cash provided by (used for) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-97.00M USD 2 Qtrs
Cash provided by (used for) financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash provided by (used for) financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash Provided by (Used for) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $-122.10M USD 2 Qtrs
Cash Provided by (Used for) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $-209.00M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashAndCashEquivalents $6.90M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashAndCashEquivalents $-11.70M USD 2 Qtrs
Increase (Decrease) in Cash and Cash Items CashAndCashEquivalentsPeriodIncreaseDecrease $-140.90M USD 2 Qtrs
Increase (Decrease) in Cash and Cash Items CashAndCashEquivalentsPeriodIncreaseDecrease $106.70M USD 2 Qtrs
Cash and Cash Items - Beginning of Year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $336.60M USD Point-in-time
Cash and Cash Items - Beginning of Year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $313.10M USD Point-in-time
Cash and Cash Items - Beginning of Year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $206.40M USD Point-in-time
Cash and Cash Items - Beginning of Year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $195.70M USD Point-in-time
Cash and Cash Items - End of Period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $336.60M USD Point-in-time
Cash and Cash Items - End of Period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $313.10M 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 $195.70M 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 $313.10M USD Point-in-time
Cash and Cash Items - Continuing Operations CashAndCashEquivalentsAtCarryingValue $206.40M USD Point-in-time
Cash and Cash Items - Continuing Operations CashAndCashEquivalentsAtCarryingValue $195.70M USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $634.40M USD 2 Qtrs
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-25.80M USD 2 Qtrs
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $61.40M USD 1 Quarter
Net Income (Loss) ProfitLoss $-465.50M USD 1 Quarter
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $77.50M USD 2 Qtrs
Net Income (Loss) ProfitLoss $296.90M USD 1 Quarter
Net Income (Loss) ProfitLoss $-93.50M USD 2 Qtrs
Tax effect on translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-19.10M USD 1 Quarter
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-232.10M USD 1 Quarter
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $37.00M USD 2 Qtrs
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $10.20M USD 1 Quarter
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-476.50M USD 2 Qtrs
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-12.80M USD 2 Qtrs
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $15.00M USD 2 Qtrs
Translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $139.90M USD 1 Quarter
Tax effect on net gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.40M USD 1 Quarter
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-400.00K USD 1 Quarter
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 2 Qtrs
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-24.20M USD 2 Qtrs
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.70M USD 1 Quarter
Tax effect on pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.70M USD 2 Qtrs
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $28.80M USD 2 Qtrs
Net gain (loss) on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $12.80M USD 1 Quarter
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-11.60M USD 2 Qtrs
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 2 Qtrs
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $500.00K USD 1 Quarter
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $4.60M USD 2 Qtrs
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $8.50M USD 2 Qtrs
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $4.60M USD 1 Quarter
Tax effect on derivatives reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-6.20M USD 1 Quarter
Tax effect on pension and post retirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $14.70M USD 1 Quarter
Tax effect on pension and post retirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $24.80M USD 2 Qtrs
Tax effect on pension and post retirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $21.40M USD 2 Qtrs
Tax effect on pension and post retirement benefits reclassification adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $11.30M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-400.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-2.80M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Derivatives, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-31.10M USD 2 Qtrs
Derivatives, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $11.10M USD 1 Quarter
Derivatives, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-17.60M USD 1 Quarter
Derivatives, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $30.40M USD 2 Qtrs
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $28.60M USD 1 Quarter
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $22.70M USD 1 Quarter
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $43.80M USD 2 Qtrs
Pension and postretirement benefits, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $49.50M USD 2 Qtrs
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-190.90M USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-424.70M USD 2 Qtrs
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $82.00M USD 2 Qtrs
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $164.70M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.70M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.50M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-300.80M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.80M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.80M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.20M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.90M USD 1 Quarter
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.80M USD 2 Qtrs
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.50M USD 2 Qtrs
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.80M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Air Products ComprehensiveIncomeNetOfTax $98.50M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Air Products ComprehensiveIncomeNetOfTax $-30.50M USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Air Products ComprehensiveIncomeNetOfTax $194.40M USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Air Products ComprehensiveIncomeNetOfTax $-311.40M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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