Air Products and Chemicals, Inc(NYSE:APD)

Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, argon, and rare gases; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas, an...
Website: http://www.airproducts.com
Founded: 1940
Full Time Employees: 19,000
CEO: Seifi Ghasemi
Sector: Basic Materials
Industry: Chemicals
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 3,171,800,000 | 3,102,500,000 | 3,166,900,000 | 3,022,700,000 | 2,916,200,000 | 2,931,500,000 | 3,187,500,000 | 2,985,500,000 | 2,930,200,000 | 2,997,400,000 | 3,191,300,000 | 3,033,900,000 | 3,200,100,000 | 3,174,700,000 | 3,570,000,000 | 3,189,300,000 | 2,945,100,000 | 2,994,200,000 | 2,841,100,000 | 2,604,700,000 | 2,502,000,000 | 2,375,200,000 | 2,320,100,000 | 2,065,200,000 | 2,216,300,000 | 2,254,700,000 | 2,283,200,000 | 2,224,000,000 | 2,187,700,000 | 2,224,000,000 | 2,298,900,000 | 2,259,000,000 | 2,155,700,000 | 2,216,600,000 | 2,203,100,000 | 2,121,900,000 | 1,980,100,000 | 1,882,500,000 | 2,463,000,000 | 2,434,400,000 | 2,271,200,000 | 2,355,800,000 | 2,449,400,000 | 2,470,200,000 | 2,414,500,000 | 2,560,800,000 | 2,677,000,000 | 2,634,600,000 | 2,581,900,000 | 2,545,500,000 | 2,586,500,000 | 2,547,300,000 | 2,484,200,000 | 2,562,400,000 | 2,605,800,000 | 2,340,100,000 | 2,344,300,000 | 2,423,100,000 | 2,611,200,000 | 2,577,800,000 | 2,501,300,000 | 2,391,700,000 | 2,351,200,000 | 2,252,300,000 | 2,249,000,000 | 2,173,500,000 | 2,129,300,000 | 1,976,200,000 | 1,955,400,000 | 2,195,300,000 | 2,808,000,000 | 2,605,300,000 | 2,473,600,000 | 2,595,000,000 | 2,473,300,000 | 2,432,500,000 |
cost of sales | 2,184,400,000 | 2,107,500,000 | 2,145,500,000 | 2,040,100,000 | 2,053,900,000 | 2,016,500,000 | 2,104,400,000 | 2,005,600,000 | 1,991,500,000 | 2,067,200,000 | 2,207,200,000 | 2,070,700,000 | 2,282,800,000 | 2,272,300,000 | 2,621,200,000 | 2,342,100,000 | 2,151,600,000 | 2,223,600,000 | 2,006,300,000 | 1,801,900,000 | 1,745,500,000 | 1,632,400,000 | 1,566,500,000 | 1,344,900,000 | 1,460,100,000 | 1,486,600,000 | 1,490,800,000 | 1,466,000,000 | 1,474,700,000 | 1,544,000,000 | 1,565,800,000 | 1,545,400,000 | 1,506,500,000 | 1,571,800,000 | 1,545,300,000 | 1,486,200,000 | 1,403,800,000 | 1,318,100,000 | 1,648,700,000 | 1,639,300,000 | 1,519,000,000 | 1,598,000,000 | 1,697,100,000 | 1,716,400,000 | 1,699,600,000 | 1,831,000,000 | 1,932,400,000 | 1,918,700,000 | 1,917,600,000 | 1,865,900,000 | 1,882,900,000 | 1,875,500,000 | 1,813,600,000 | 1,900,100,000 | 1,923,000,000 | 1,690,800,000 | 1,715,800,000 | 1,774,300,000 | 1,910,200,000 | 1,882,100,000 | 1,802,500,000 | 1,720,500,000 | 1,694,700,000 | 1,611,000,000 | 1,628,700,000 | 1,568,600,000 | 1,545,000,000 | 1,427,500,000 | 1,439,900,000 | 1,629,700,000 | 1,903,800,000 | 1,788,500,000 | 1,903,600,000 | 1,824,400,000 | 1,788,500,000 | |
selling and administrative expense | 227,200,000 | 228,700,000 | 219,100,000 | 222,600,000 | 222,000,000 | 242,400,000 | 228,000,000 | 235,400,000 | 240,600,000 | 238,400,000 | 232,700,000 | 238,700,000 | 251,200,000 | 234,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expense | 21,600,000 | 20,400,000 | 27,300,000 | 24,100,000 | 22,900,000 | 22,000,000 | 22,100,000 | 27,000,000 | 25,400,000 | 25,700,000 | 24,700,000 | 29,300,000 | 27,200,000 | 24,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business and asset actions | 22,000,000 | 795,000,000 | 24,100,000 | 2,927,900,000 | 57,000,000 | 59,000,000 | 185,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder activism-related costs | 25,000,000 | 31,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 14,100,000 | 10,600,000 | 36,800,000 | 36,500,000 | 13,900,000 | 22,900,000 | 15,800,000 | 20,100,000 | 21,500,000 | 800,000 | 11,900,000 | 8,000,000 | 6,500,000 | 8,400,000 | 6,400,000 | 21,900,000 | 19,100,000 | 8,500,000 | 9,700,000 | 10,800,000 | 9,800,000 | 22,500,000 | 29,300,000 | 15,700,000 | 8,100,000 | 12,300,000 | 15,600,000 | 14,700,000 | 10,400,000 | 8,600,000 | 7,000,000 | 5,800,000 | 15,300,000 | 22,100,000 | 48,000,000 | 26,300,000 | 22,000,000 | 24,700,000 | 21,900,000 | 10,800,000 | 19,500,000 | 5,900,000 | 29,800,000 | 4,500,000 | 4,700,000 | 8,300,000 | 11,700,000 | 3,700,000 | 17,000,000 | 20,400,000 | 24,500,000 | 16,100,000 | 18,000,000 | 11,600,000 | 9,600,000 | 10,500,000 | 13,300,000 | 12,900,000 | 14,200,000 | 3,300,000 | 13,000,000 | 6,700,000 | 10,400,000 | 11,400,000 | 9,300,000 | 5,700,000 | 5,100,000 | -2,900,000 | -2,200,000 | -9,100,000 | -15,400,000 | -13,600,000 | -4,000,000 | -7,500,000 | ||
operating income | 752,700,000 | 734,500,000 | 16,800,000 | 790,600,000 | -2,328,000,000 | 643,600,000 | 2,424,400,000 | 737,600,000 | 637,200,000 | 666,900,000 | 738,600,000 | 644,200,000 | 459,800,000 | 652,000,000 | 626,500,000 | 627,400,000 | 561,900,000 | 523,000,000 | 616,700,000 | 577,100,000 | 548,500,000 | 539,100,000 | 560,200,000 | 539,200,000 | 577,200,000 | 561,000,000 | 603,200,000 | 569,700,000 | 516,500,000 | 455,000,000 | 533,700,000 | 515,800,000 | 455,400,000 | 460,700,000 | 455,700,000 | 252,600,000 | 391,200,000 | 328,100,000 | 547,000,000 | 535,100,000 | 513,300,000 | 493,000,000 | 472,200,000 | 422,500,000 | 374,400,000 | 430,000,000 | 144,100,000 | 413,800,000 | 384,700,000 | 385,600,000 | 179,200,000 | 383,100,000 | 389,700,000 | 372,400,000 | 157,900,000 | 482,800,000 | 287,900,000 | 384,700,000 | 425,300,000 | 416,800,000 | 419,500,000 | 360,600,000 | 367,000,000 | 336,400,000 | 340,600,000 | 345,000,000 | 328,000,000 | 143,800,000 | 260,400,000 | 114,100,000 | 67,600,000 | 338,200,000 | 372,000,000 | 364,600,000 | 324,700,000 | 332,300,000 |
yoy | -132.33% | 14.12% | -99.31% | 7.19% | -465.35% | -3.49% | 228.24% | 14.50% | 38.58% | 2.29% | 17.89% | 2.68% | -18.17% | 24.67% | 1.59% | 8.72% | 2.44% | -2.99% | 10.09% | 7.03% | -4.97% | -3.90% | -7.13% | -5.35% | 11.75% | 23.30% | 13.02% | 10.45% | 13.42% | -1.24% | 17.12% | 104.20% | 16.41% | 40.41% | -16.69% | -52.79% | -23.79% | -33.45% | 15.84% | 26.65% | 37.10% | 14.65% | 227.69% | 2.10% | -2.68% | 11.51% | -19.59% | 8.01% | -1.28% | 3.54% | 13.49% | -20.65% | 35.36% | -3.20% | -62.87% | 15.83% | -31.37% | 6.68% | 15.89% | 23.90% | 23.17% | 4.52% | 11.89% | 133.94% | 30.80% | 202.37% | 385.21% | -57.48% | -30.00% | -68.71% | -79.18% | 1.78% | ||||
qoq | 2.48% | 4272.02% | -97.88% | -133.96% | -461.72% | -73.45% | 228.69% | 15.76% | -4.45% | -9.71% | 14.65% | 40.10% | -29.48% | 4.07% | -0.14% | 11.66% | 7.44% | -15.19% | 6.86% | 5.21% | 1.74% | -3.77% | 3.89% | -6.58% | 2.89% | -7.00% | 5.88% | 10.30% | 13.52% | -14.75% | 3.47% | 13.26% | -1.15% | 1.10% | 80.40% | -35.43% | 19.23% | -40.02% | 2.22% | 4.25% | 4.12% | 4.40% | 11.76% | 12.85% | -12.93% | 198.40% | -65.18% | 7.56% | -0.23% | 115.18% | -53.22% | -1.69% | 4.65% | 135.85% | -67.29% | 67.70% | -25.16% | -9.55% | 2.04% | -0.64% | 16.33% | -1.74% | 9.10% | -1.23% | -1.28% | 5.18% | 128.09% | -44.78% | 128.22% | 68.79% | -80.01% | -9.09% | 2.03% | 12.29% | -2.29% | |
equity affiliates' income | 179,400,000 | 172,200,000 | 184,000,000 | 167,600,000 | 145,500,000 | 150,600,000 | 177,100,000 | 168,900,000 | 143,300,000 | 158,400,000 | 163,400,000 | 165,000,000 | 165,900,000 | 110,000,000 | 96,800,000 | 116,100,000 | 120,800,000 | 147,800,000 | 91,800,000 | 63,200,000 | 69,800,000 | 69,300,000 | 67,200,000 | 51,200,000 | 88,200,000 | 58,200,000 | 59,900,000 | 56,400,000 | 46,200,000 | 52,900,000 | 59,200,000 | 58,100,000 | 43,700,000 | 13,800,000 | 44,800,000 | -36,900,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | 49,500,000 | 54,500,000 | 67,800,000 | 61,400,000 | 42,200,000 | 42,600,000 | 49,700,000 | 55,700,000 | 59,900,000 | 53,500,000 | 48,000,000 | 47,400,000 | 40,900,000 | 41,200,000 | 32,500,000 | 32,700,000 | 32,300,000 | 30,500,000 | 33,400,000 | 35,600,000 | 36,100,000 | 36,700,000 | 39,200,000 | 32,100,000 | 19,300,000 | 18,700,000 | 30,100,000 | 34,200,000 | 35,400,000 | 37,300,000 | 35,400,000 | 34,900,000 | 30,400,000 | 29,800,000 | 30,800,000 | 29,800,000 | 30,500,000 | 29,500,000 | 32,600,000 | 35,000,000 | 25,700,000 | 22,200,000 | 22,800,000 | 28,200,000 | 23,400,000 | 29,100,000 | 29,000,000 | 31,300,000 | 31,500,000 | 33,300,000 | 35,400,000 | 35,400,000 | 35,200,000 | 35,800,000 | 38,900,000 | 26,000,000 | 29,400,000 | 29,400,000 | 28,600,000 | 26,500,000 | 29,400,000 | 31,000,000 | 30,800,000 | 30,000,000 | 29,500,000 | 31,600,000 | 27,900,000 | 27,500,000 | 30,000,000 | 36,500,000 | 39,600,000 | 39,100,000 | 41,000,000 | 44,200,000 | 37,800,000 | 39,100,000 |
other non-operating income | 900,000 | -1,400,000 | -11,700,000 | -6,000,000 | -18,600,000 | 38,900,000 | -48,500,000 | -1,300,000 | -9,200,000 | -14,800,000 | -12,800,000 | -11,700,000 | -13,900,000 | -600,000 | 20,200,000 | 10,500,000 | 9,100,000 | 22,600,000 | 17,200,000 | 21,100,000 | 16,800,000 | 18,600,000 | 6,400,000 | 8,100,000 | 7,100,000 | 9,100,000 | 16,900,000 | 17,600,000 | 13,700,000 | 18,500,000 | -28,600,000 | 12,800,000 | 11,100,000 | 9,800,000 | 9,500,000 | 9,800,000 | 9,700,000 | |||||||||||||||||||||||||||||||||||||||
income before taxes | 883,500,000 | 850,800,000 | -2,243,300,000 | 790,500,000 | 579,475,000 | 849,500,000 | 711,400,000 | 757,000,000 | 510,300,000 | 750,100,000 | 570,900,000 | 720,200,000 | 609,600,000 | 504,500,000 | 392,400,000 | 421,800,000 | 357,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 158,700,000 | 159,400,000 | 111,200,000 | 159,600,000 | -505,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 724,800,000 | 691,400,000 | 10,100,000 | 723,200,000 | -1,737,500,000 | 649,800,000 | 1,951,000,000 | 708,900,000 | 580,900,000 | 621,600,000 | 694,400,000 | 610,500,000 | 449,900,000 | 583,800,000 | 593,000,000 | 587,100,000 | 536,800,000 | 549,600,000 | 618,800,000 | 532,300,000 | 477,100,000 | 486,700,000 | 494,700,000 | 457,100,000 | 490,400,000 | 488,900,000 | 518,700,000 | 500,200,000 | 433,500,000 | 357,000,000 | 459,700,000 | 487,900,000 | 423,600,000 | 161,700,000 | 475,000,000 | 104,100,000 | 2,135,700,000 | 306,400,000 | 400,900,000 | 354,100,000 | -465,500,000 | 372,000,000 | 350,000,000 | 333,200,000 | 296,900,000 | 337,500,000 | 79,000,000 | 323,500,000 | 291,500,000 | 299,100,000 | 147,300,000 | 298,400,000 | 299,600,000 | 287,200,000 | 142,300,000 | 492,500,000 | 302,200,000 | 256,300,000 | 339,100,000 | 335,000,000 | 311,500,000 | 275,900,000 | 278,000,000 | 261,300,000 | 258,400,000 | 256,800,000 | 243,900,000 | 113,200,000 | 205,600,000 | 68,600,000 | 70,100,000 | 314,300,000 | 263,700,000 | 284,900,000 | 227,600,000 | 230,300,000 |
yoy | -141.72% | 6.40% | -99.48% | 2.02% | -399.10% | 4.54% | 180.96% | 16.12% | 29.12% | 6.47% | 17.10% | 3.99% | -16.19% | 6.22% | -4.17% | 10.29% | 12.51% | 12.92% | 25.09% | 16.45% | -2.71% | -0.45% | -4.63% | -8.62% | 13.13% | 36.95% | 12.83% | 2.52% | 2.34% | 120.78% | -3.22% | 368.68% | -80.17% | -47.23% | 18.48% | -70.60% | -558.80% | -17.63% | 14.54% | 6.27% | -256.79% | 10.22% | 343.04% | 3.00% | 1.85% | 12.84% | -46.37% | 8.41% | -2.70% | 4.14% | 3.51% | -39.41% | -0.86% | 12.06% | -58.04% | 47.01% | -2.99% | -7.10% | 21.98% | 28.21% | 20.55% | 7.44% | 13.98% | 130.83% | 25.68% | 274.34% | 247.93% | -63.98% | -22.03% | -75.92% | -69.20% | 36.47% | ||||
qoq | 4.83% | 6745.54% | -98.60% | -141.62% | -367.39% | -66.69% | 175.22% | 22.03% | -6.55% | -10.48% | 13.74% | 35.70% | -22.94% | -1.55% | 1.00% | 9.37% | -2.33% | -11.18% | 16.25% | 11.57% | -1.97% | -1.62% | 8.23% | -6.79% | 0.31% | -5.75% | 3.70% | 15.39% | 21.43% | -22.34% | -5.78% | 15.18% | 161.97% | -65.96% | 356.29% | -95.13% | 597.03% | -23.57% | 13.22% | -176.07% | -225.13% | 6.29% | 5.04% | 12.23% | -12.03% | 327.22% | -75.58% | 10.98% | -2.54% | 103.05% | -50.64% | -0.40% | 4.32% | 101.83% | -71.11% | 62.97% | 17.91% | -24.42% | 1.22% | 7.54% | 12.90% | -0.76% | 6.39% | 1.12% | 0.62% | 5.29% | 115.46% | -44.94% | 199.71% | -2.14% | -77.70% | 19.19% | -7.44% | 25.18% | -1.17% | |
net income attributable to noncontrolling interests | 14,400,000 | 13,200,000 | 5,200,000 | 9,400,000 | -6,900,000 | 32,400,000 | 8,275,000 | 12,300,000 | 8,500,000 | 12,300,000 | 9,150,000 | 14,900,000 | 10,100,000 | 11,600,000 | 13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to air products | 710,400,000 | 678,200,000 | 4,900,000 | 713,800,000 | -1,730,600,000 | 617,400,000 | 1,949,900,000 | 696,600,000 | 572,400,000 | 609,300,000 | 692,600,000 | 595,600,000 | 439,800,000 | 572,200,000 | 583,100,000 | 582,100,000 | 530,500,000 | 560,400,000 | 610,400,000 | 533,600,000 | 473,100,000 | 482,000,000 | 486,800,000 | 446,500,000 | 477,800,000 | 475,600,000 | 503,200,000 | 488,000,000 | 421,300,000 | 347,500,000 | 452,900,000 | 473,900,000 | 416,400,000 | 154,600,000 | 468,700,000 | 101,900,000 | 2,130,000,000 | 299,800,000 | 394,000,000 | 346,800,000 | -473,300,000 | 363,600,000 | 344,500,000 | 318,800,000 | 290,000,000 | 324,600,000 | 104,000,000 | 314,000,000 | 283,500,000 | 290,200,000 | 137,100,000 | 288,400,000 | 290,400,000 | 278,300,000 | 138,700,000 | 484,500,000 | 296,000,000 | 248,100,000 | 324,800,000 | 326,500,000 | 304,300,000 | 268,600,000 | 272,100,000 | 253,200,000 | 252,000,000 | 251,800,000 | ||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to air products | 3.19 | 3.04 | 0.02 | 3.2 | -7.77 | 2.77 | 2.11 | 3.13 | 2.57 | 2.74 | 1.808 | 2.68 | 1.98 | 2.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to air products | 3.19 | 3.04 | 0.02 | 3.2 | -7.77 | 2.77 | 2.108 | 3.13 | 2.57 | 2.73 | 1.805 | 2.67 | 1.97 | 2.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 222.8 | 222.8 | 222.7 | 222.8 | 222.8 | 222.7 | 222.5 | 222.5 | 222.5 | 222.5 | 222.3 | 222.4 | 222.3 | 222.2 | 222 | 222 | 222 | 221.9 | 221.6 | 221.6 | 221.6 | 221.5 | 221.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 222.9 | 222.9 | 222.7 | 222.9 | 222.8 | 222.9 | 222.8 | 222.8 | 222.7 | 222.8 | 222.7 | 222.8 | 222.7 | 222.6 | 222.5 | 222.5 | 222.5 | 222.6 | 222.5 | 222.5 | 222.5 | 222.6 | 222.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 67,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 121,300,000 | 890,800,000 | 711,000,000 | 721,300,000 | 659,500,000 | 662,900,000 | 692,300,000 | 625,800,000 | 599,000,000 | 590,300,000 | 594,600,000 | 566,400,000 | 653,200,000 | 649,900,000 | 609,500,000 | 541,000,000 | 489,100,000 | 528,900,000 | 551,800,000 | 479,800,000 | 454,500,000 | 479,200,000 | 195,700,000 | 404,600,000 | 336,600,000 | 547,500,000 | 542,500,000 | 520,100,000 | 468,800,000 | 436,700,000 | 384,000,000 | 444,000,000 | 154,800,000 | 425,600,000 | 383,600,000 | 390,500,000 | 186,200,000 | 391,900,000 | 394,300,000 | 378,000,000 | 158,500,000 | 498,500,000 | 294,000,000 | 451,800,000 | 430,000,000 | 371,500,000 | 338,900,000 | 343,300,000 | 340,300,000 | |||||||||||||||||||||||||||
income from continuing operations | 10,100,000 | 731,200,000 | 580,400,000 | 587,100,000 | 536,800,000 | 549,600,000 | 567,000,000 | 524,100,000 | 477,100,000 | 476,400,000 | 494,700,000 | 457,100,000 | 504,700,000 | 518,700,000 | 500,200,000 | 433,500,000 | 357,000,000 | 459,700,000 | 444,700,000 | 423,600,000 | 162,700,000 | 480,500,000 | 106,400,000 | 310,100,000 | 258,200,000 | 408,900,000 | 363,000,000 | 387,600,000 | 350,000,000 | 333,200,000 | 296,900,000 | 337,500,000 | 77,500,000 | 323,500,000 | 291,500,000 | 296,000,000 | 160,400,000 | 297,800,000 | 298,500,000 | 285,800,000 | 140,700,000 | 365,200,000 | 285,200,000 | 339,100,000 | 326,100,000 | 278,000,000 | 261,300,000 | 258,400,000 | 256,800,000 | 246,000,000 | 114,600,000 | 189,300,000 | 90,000,000 | 50,800,000 | 253,100,000 | 257,000,000 | 284,900,000 | 227,600,000 | 230,300,000 | |||||||||||||||||
loss from discontinued operations, net of tax | -2,000,000 | -8,000,000 | -3,575,000 | -14,300,000 | -853,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 4,900,000 | 721,800,000 | 570,500,000 | 582,100,000 | 530,500,000 | 560,400,000 | 558,600,000 | 525,400,000 | 473,100,000 | 471,700,000 | 486,800,000 | 446,500,000 | 492,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -2,000,000 | -8,000,000 | -3,575,000 | -14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 0.02 | 3.24 | 1.6 | 2.02 | 2.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share from discontinued operations | -0.01 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.02 | 3.24 | 1.59 | 2.01 | 2.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share from discontinued operations | -0.01 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder activism costs | 29,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 140,700,000 | 538,400,000 | 140,600,000 | 130,500,000 | 135,400,000 | 154,200,000 | 139,600,000 | 121,000,000 | 136,400,000 | 130,600,000 | 134,200,000 | 122,700,000 | 113,300,000 | 125,300,000 | 101,700,000 | 121,900,000 | 113,900,000 | 99,900,000 | 109,300,000 | 148,500,000 | 120,700,000 | 131,200,000 | 109,300,000 | 107,500,000 | 132,100,000 | 69,200,000 | 107,100,000 | 56,200,000 | 291,800,000 | -1,300,000 | 89,300,000 | 94,500,000 | 78,400,000 | 138,600,000 | 179,500,000 | 132,500,000 | 132,500,000 | 118,800,000 | 103,500,000 | 87,100,000 | 106,500,000 | 77,300,000 | 102,100,000 | 92,100,000 | 94,500,000 | 25,800,000 | 94,100,000 | 95,800,000 | 92,200,000 | 17,800,000 | 133,300,000 | 8,800,000 | 136,100,000 | 112,700,000 | 103,900,000 | 110,300,000 | 81,500,000 | 93,500,000 | 77,600,000 | 84,900,000 | 83,500,000 | 86,300,000 | 25,400,000 | 66,500,000 | 7,100,000 | 16,100,000 | 83,900,000 | 93,200,000 | 62,700,000 | 84,300,000 | 85,100,000 | |||||
facility closure | 23,200,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative | 223,900,000 | 216,900,000 | 227,000,000 | 232,800,000 | 202,100,000 | 213,300,000 | 210,300,000 | 202,700,000 | 195,600,000 | 176,900,000 | 201,700,000 | 201,700,000 | 181,900,000 | 188,500,000 | 190,000,000 | 189,600,000 | 186,000,000 | 188,600,000 | 194,600,000 | 191,600,000 | 187,500,000 | 184,500,000 | 177,900,000 | 165,700,000 | 218,800,000 | 212,000,000 | 207,100,000 | 212,000,000 | 200,400,000 | 242,200,000 | 240,900,000 | 258,200,000 | 243,000,000 | 272,000,000 | 263,400,000 | 280,900,000 | 260,200,000 | 271,300,000 | 266,600,000 | 268,200,000 | 248,000,000 | 230,400,000 | 237,300,000 | 248,900,000 | 257,500,000 | 252,900,000 | 259,400,000 | 244,600,000 | 231,200,000 | 241,200,000 | 240,400,000 | 244,100,000 | 233,500,000 | 232,300,000 | 230,600,000 | 247,000,000 | 320,700,000 | 311,800,000 | 296,800,000 | 304,700,000 | 293,100,000 | 284,400,000 | ||||||||||||||
research and development | 31,100,000 | 24,800,000 | 23,700,000 | 23,300,000 | 25,700,000 | 23,200,000 | 21,100,000 | 23,500,000 | 27,100,000 | 19,900,000 | 19,200,000 | 17,700,000 | 22,900,000 | 18,100,000 | 16,900,000 | 15,000,000 | 20,400,000 | 15,000,000 | 14,500,000 | 14,600,000 | 13,300,000 | 14,600,000 | 14,800,000 | 15,100,000 | 33,200,000 | 34,100,000 | 32,700,000 | 32,400,000 | 33,300,000 | 33,800,000 | 36,300,000 | 35,400,000 | 40,900,000 | 33,800,000 | 33,200,000 | 33,500,000 | 34,600,000 | 33,500,000 | 32,300,000 | 33,300,000 | 36,100,000 | 32,500,000 | 29,800,000 | 28,100,000 | 32,400,000 | 29,300,000 | 27,900,000 | 29,200,000 | 31,900,000 | 29,300,000 | 26,300,000 | 27,200,000 | 29,400,000 | 24,100,000 | 29,600,000 | 33,200,000 | 33,100,000 | 34,300,000 | 30,300,000 | 35,700,000 | 35,100,000 | 34,800,000 | ||||||||||||||
gain on exchange with joint venture partner | 36,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 51,800,000 | 8,200,000 | 10,300,000 | 43,200,000 | -1,000,000 | -5,500,000 | -2,300,000 | 1,825,600,000 | 48,200,000 | -219,050,000 | -8,900,000 | 1,500,000 | 3,100,000 | -13,100,000 | 600,000 | 1,100,000 | 1,400,000 | 1,600,000 | 127,300,000 | 17,000,000 | 8,900,000 | -2,100,000 | -1,400,000 | 16,300,000 | -21,400,000 | 19,300,000 | 61,200,000 | 6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests of continuing operations | 9,900,000 | 5,000,000 | 6,300,000 | -10,800,000 | 8,400,000 | -1,300,000 | 4,000,000 | 4,700,000 | 7,900,000 | 10,600,000 | 12,600,000 | 15,500,000 | 12,200,000 | 12,200,000 | 9,500,000 | 6,800,000 | 14,000,000 | 7,200,000 | 7,100,000 | 6,300,000 | 2,200,000 | 5,700,000 | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 51,800,000 | 8,200,000 | 10,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps from continuing operations | 2.57 | 2.62 | 2.39 | 2.53 | 2.53 | 2.37 | 2.13 | 2.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps from discontinued operations | 0.24 | 0.04 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps attributable to air products | 2.62 | 2.62 | 2.39 | 2.53 | 2.75 | 2.41 | 2.13 | 2.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps from continuing operations | 2.56 | 2.62 | 2.38 | 2.52 | 2.51 | 2.36 | 2.13 | 2.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps from discontinued operations | 0.24 | 0.04 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps attributable to air products | 2.62 | 2.62 | 2.38 | 2.52 | 2.74 | 2.4 | 2.13 | 2.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company headquarters relocation income | 33,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost reduction actions | 6,375,000 | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange of equity affiliate investments | 29,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to air products* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | -0.015 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to air products | 1.583 | 2.02 | 2.16 | 2,150,000 | 1,180,000 | 1,420,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share attributable to air products* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | -0.015 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share attributable to air products | 1.575 | 2.01 | 2.15 | 2,140,000 | 1,160,000 | 1,390,000 | 1,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares – basic | 221.2 | 221.2 | 220,900,000 | 220,600,000 | 220,200,000 | 219,900,000 | 219,500,000 | 219,400,000 | 218,900,000 | 218,100,000 | 217,900,000 | 217,700,000 | 216,600,000 | 215,200,000 | 214,900,000 | 214,200,000 | 212,900,000 | 212,400,000 | 211,800,000 | 209,400,000 | 208,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares – diluted | 222.4 | 222.3 | 222,200,000 | 221,900,000 | 221,400,000 | 221,000,000 | 220,900,000 | 220,800,000 | 220,400,000 | 219,800,000 | 219,700,000 | 219,700,000 | 218,500,000 | 217,400,000 | 217,400,000 | 216,600,000 | 215,400,000 | 214,900,000 | 214,300,000 | 211,900,000 | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 43,200,000 | -1,000,000 | -5,500,000 | -2,300,000 | 1,825,600,000 | 48,200,000 | -219,050,000 | -8,900,000 | 1,500,000 | 3,100,000 | -13,100,000 | 600,000 | 1,100,000 | 1,400,000 | 1,600,000 | 127,300,000 | 17,000,000 | 8,900,000 | -10,000 | -10,000 | 80,000 | -100,000 | 90,000 | 290,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -853,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business separation costs | 30,200,000 | 23,300,000 | 9,500,000 | 7,400,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost reduction and asset actions | 25,750,000 | 42,700,000 | 10,300,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charge | 162,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share – cash | 787,500 | 1,100,000 | 1,100,000 | 950,000 | 690,000 | 950,000 | 950,000 | 860,000 | 632,500 | 860,000 | 597,500 | 810,000 | 810,000 | 770,000 | 562,500 | 770,000 | 770,000 | 710,000 | 515,000 | 710,000 | 710,000 | 640,000 | 465,000 | 640,000 | 640,000 | 580,000 | 412,500 | 580,000 | 580,000 | 490,000 | 357,500 | 490,000 | 440,000 | 380,000 | ||||||||||||||||||||||||||||||||||||||||||
pension settlement loss | 900,000 | 5,500,000 | 4,100,000 | 2,800,000 | 1,000,000 | 2,600,000 | 7,000,000 | 1,600,000 | 12,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity affiliates’ income | 34,200,000 | 38,000,000 | 40,000,000 | 42,400,000 | 32,500,000 | 33,700,000 | 36,000,000 | 42,400,000 | 33,000,000 | 43,100,000 | 39,700,000 | 43,100,000 | 30,400,000 | 38,200,000 | 42,400,000 | 44,200,000 | 39,800,000 | 41,400,000 | 39,500,000 | 41,700,000 | 35,500,000 | 37,100,000 | 55,100,000 | 39,700,000 | 31,700,000 | 27,800,000 | 35,300,000 | 32,500,000 | 32,200,000 | 26,900,000 | 32,200,000 | 28,500,000 | 27,000,000 | 24,500,000 | 46,500,000 | 42,400,000 | 25,300,000 | 35,500,000 | 32,400,000 | 30,100,000 | ||||||||||||||||||||||||||||||||||||
business restructuring and cost reduction actions | 11,100,000 | 14,200,000 | 8,600,000 | 61,700,000 | 58,200,000 | 55,400,000 | 32,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest | 17,900,000 | 85,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 6,900,000 | 7,300,000 | 7,800,000 | 8,400,000 | 5,500,000 | 14,400,000 | 6,900,000 | 12,900,000 | -25,000,000 | 9,500,000 | 8,000,000 | 8,900,000 | 10,200,000 | 10,000,000 | 9,200,000 | 8,900,000 | 3,600,000 | 8,000,000 | 6,200,000 | 8,200,000 | 14,300,000 | 8,500,000 | 7,200,000 | 7,300,000 | 5,900,000 | 8,100,000 | 6,400,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares — basic | 220.3 | 219,300,000 | 218,000,000 | 216,400,000 | 216,100,000 | 215,800,000 | 214,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares — diluted | 221.6 | 220,800,000 | 219,800,000 | 218,300,000 | 217,900,000 | 217,600,000 | 217,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share — cash | 860,000 | 810,000 | 490,000 | 450,000 | 335,000 | 450,000 | 450,000 | 440,000 | 440,000 | 380,000 | 380,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project suspension costs | 14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to air products | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to air products — basic | 1,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to air products — diluted | 1,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business restructuring and cost reduction plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average of common shares outstanding | 212,700,000 | 209,700,000 | 210,000,000 | 211,200,000 | 211,500,000 | 211,100,000 | 210,300,000 | 213,000,000 | 212,500,000 | 213,800,000 | 214,200,000 | 212,200,000 | 212,300,000 | 212,100,000 | 211,700,000 | 209,900,000 | 209,800,000 | 209,600,000 | 209,400,000 | 211,200,000 | 212,300,000 | 214,800,000 | 216,100,000 | 216,500,000 | 216,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average of common shares outstanding assuming dilution | 215,200,000 | 212,300,000 | 212,600,000 | 214,700,000 | 214,700,000 | 215,000,000 | 213,900,000 | 217,600,000 | 217,300,000 | 218,800,000 | 219,200,000 | 217,100,000 | 216,900,000 | 216,900,000 | 217,000,000 | 213,500,000 | 214,000,000 | 212,300,000 | 212,100,000 | 218,200,000 | 219,200,000 | 222,300,000 | 223,100,000 | 223,400,000 | 223,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost reduction plan | 21,700,000 | 86,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on airgas transaction | 12,125,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on airgas transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer bankruptcy | 22,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | 5,200,000 | 6,300,000 | 2,700,000 | 8,000,000 | 1,000,000 | 26,300,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 43,500,000 | 34,700,000 | 37,900,000 | 23,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
global cost reduction plan | 124,000,000 | 174,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes and minority interest | 332,300,000 | 144,800,000 | 257,400,000 | 102,100,000 | 74,500,000 | 341,500,000 | 356,300,000 | 355,900,000 | 319,300,000 | 323,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of subsidiary companies | 4,800,000 | 1,600,000 | 5,000,000 | 7,600,000 | 4,500,000 | 6,100,000 | 8,300,000 | 7,400,000 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses cost of sales | 2,073,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. healthcare impairment | 314,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of a chemical facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of loans receivable |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash items | 951,000,000 | 1,026,400,000 | 1,856,000,000 | 2,324,300,000 | 1,491,400,000 | 1,845,500,000 | 2,979,700,000 | 2,375,700,000 | 2,535,000,000 | 1,962,600,000 | 1,617,000,000 | 1,637,700,000 | 2,242,400,000 | 3,131,000,000 | 2,711,000,000 | 2,957,400,000 | 2,348,700,000 | 2,953,700,000 | 4,468,900,000 | 4,291,600,000 | 5,786,300,000 | 5,788,000,000 | 5,253,000,000 | 3,921,400,000 | 2,220,100,000 | 2,406,100,000 | 2,248,700,000 | 2,696,800,000 | 2,735,900,000 | 2,923,300,000 | 2,791,300,000 | 2,986,500,000 | 3,066,900,000 | 2,722,600,000 | 3,273,600,000 | 2,332,600,000 | 1,869,300,000 | 655,500,000 | 1,501,300,000 | 514,800,000 | 313,100,000 | 279,100,000 | 206,400,000 | 215,300,000 | 195,700,000 | 238,800,000 | 336,600,000 | 337,600,000 | 356,900,000 | 387,600,000 | 450,400,000 | 418,800,000 | 401,600,000 | 545,600,000 | 454,400,000 | 361,200,000 | 319,500,000 | 407,300,000 | 422,500,000 | 430,100,000 | 270,300,000 | 247,200,000 | 374,300,000 | 405,300,000 | 230,900,000 | 323,000,000 | 488,200,000 | 70,300,000 | 79,700,000 | 118,500,000 | 126,200,000 | 138,800,000 | 96,500,000 | 31,700,000 | 37,300,000 | 64,500,000 |
trade receivables | 1,937,700,000 | 1,894,900,000 | 1,901,200,000 | 1,943,500,000 | 1,845,900,000 | 1,807,400,000 | 1,821,600,000 | 1,712,200,000 | 1,715,800,000 | 1,725,400,000 | 1,700,400,000 | 1,934,200,000 | 1,714,700,000 | 1,827,200,000 | 1,794,400,000 | 1,768,600,000 | 1,728,200,000 | 1,693,800,000 | 1,451,300,000 | 1,419,300,000 | 1,388,900,000 | 1,419,700,000 | 1,274,800,000 | 1,409,700,000 | 1,399,400,000 | 1,288,600,000 | 1,260,200,000 | 1,340,700,000 | 1,258,500,000 | 1,268,200,000 | 1,207,200,000 | 1,227,600,000 | 1,252,300,000 | 1,233,400,000 | 1,174,000,000 | 1,101,200,000 | 1,176,300,000 | 1,063,300,000 | 1,439,900,000 | 1,563,200,000 | 1,373,300,000 | 1,288,500,000 | 1,406,200,000 | 1,440,800,000 | 1,381,400,000 | 1,430,400,000 | 1,486,000,000 | 1,612,700,000 | 1,613,700,000 | 1,561,200,000 | 1,544,300,000 | 1,616,000,000 | 1,519,400,000 | 1,508,000,000 | 1,544,700,000 | 1,418,500,000 | 1,381,800,000 | 1,529,500,000 | 1,575,000,000 | |||||||||||||||||
inventories | 767,900,000 | 788,100,000 | 776,500,000 | 797,700,000 | 769,700,000 | 739,000,000 | 766,000,000 | 755,600,000 | 721,200,000 | 709,300,000 | 651,800,000 | 663,900,000 | 645,600,000 | 635,300,000 | 514,200,000 | 514,000,000 | 507,500,000 | 487,200,000 | 453,900,000 | 447,200,000 | 430,300,000 | 422,900,000 | 404,800,000 | 410,900,000 | 399,700,000 | 400,600,000 | 388,300,000 | 408,300,000 | 408,300,000 | 403,400,000 | 396,100,000 | 322,100,000 | 339,900,000 | 347,400,000 | 335,400,000 | 293,300,000 | 322,800,000 | 330,700,000 | 619,900,000 | 611,100,000 | 649,800,000 | 665,600,000 | 657,800,000 | 681,900,000 | 693,300,000 | 709,700,000 | 706,000,000 | 690,200,000 | 665,300,000 | 693,400,000 | 706,100,000 | 705,900,000 | 728,100,000 | 746,500,000 | 786,600,000 | 699,500,000 | 696,000,000 | 704,100,000 | 681,400,000 | 639,600,000 | 597,200,000 | 584,500,000 | 571,600,000 | 499,200,000 | 504,700,000 | 522,600,000 | 509,600,000 | 495,800,000 | 506,600,000 | 521,200,000 | 534,600,000 | 533,700,000 | 517,300,000 | 541,100,000 | 530,700,000 | 536,400,000 |
prepaid expenses | 171,200,000 | 163,800,000 | 174,900,000 | 234,000,000 | 261,600,000 | 201,800,000 | 179,900,000 | 170,700,000 | 263,300,000 | 206,800,000 | 177,000,000 | 179,200,000 | 224,700,000 | 165,100,000 | 156,800,000 | 179,300,000 | 195,500,000 | 135,300,000 | 119,400,000 | 132,300,000 | 206,800,000 | 178,500,000 | 164,500,000 | 185,900,000 | 129,600,000 | 98,300,000 | 77,400,000 | 97,200,000 | 102,400,000 | 74,900,000 | 129,600,000 | 104,100,000 | 131,200,000 | 177,700,000 | 191,400,000 | 79,000,000 | 61,900,000 | 68,600,000 | 99,600,000 | 80,300,000 | 85,100,000 | 59,200,000 | 67,300,000 | 63,400,000 | 114,900,000 | 76,400,000 | 87,800,000 | 115,600,000 | 98,100,000 | 119,700,000 | 121,100,000 | 137,100,000 | 100,100,000 | 125,500,000 | 81,700,000 | 75,000,000 | 105,200,000 | 85,000,000 | 77,900,000 | 101,200,000 | 112,600,000 | 70,300,000 | 70,300,000 | 72,800,000 | 109,800,000 | 136,800,000 | 99,700,000 | 96,000,000 | 172,200,000 | 115,800,000 | 117,000,000 | 85,700,000 | 61,300,000 | 139,400,000 | 227,200,000 | |
assets held for sale | 467,000,000 | 472,600,000 | 427,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables and current assets | 717,800,000 | 757,400,000 | 689,500,000 | 848,100,000 | 707,600,000 | 640,500,000 | 610,800,000 | 601,400,000 | 719,200,000 | 773,600,000 | 722,100,000 | 670,300,000 | 622,900,000 | 542,900,000 | 515,800,000 | 590,400,000 | 620,600,000 | 484,900,000 | 550,900,000 | 561,500,000 | 545,100,000 | 588,700,000 | 482,900,000 | 562,900,000 | 539,700,000 | 526,100,000 | 477,700,000 | 372,200,000 | 387,500,000 | 407,800,000 | 295,800,000 | 314,000,000 | 370,500,000 | 371,700,000 | 403,300,000 | 431,700,000 | 362,000,000 | 485,900,000 | 555,600,000 | 479,700,000 | 444,900,000 | 357,500,000 | 462,300,000 | 551,900,000 | 569,900,000 | 538,900,000 | 523,000,000 | 426,200,000 | 431,200,000 | 416,200,000 | 432,400,000 | 428,300,000 | 387,600,000 | 409,700,000 | 342,000,000 | 300,300,000 | 373,300,000 | 294,400,000 | 286,300,000 | 310,500,000 | 267,300,000 | 328,800,000 | 372,100,000 | 431,100,000 | 406,700,000 | 286,600,000 | 399,800,000 | 445,600,000 | 396,600,000 | 468,600,000 | 333,400,000 | 240,600,000 | 197,800,000 | 348,900,000 | 268,900,000 | 286,900,000 |
total current assets | 5,012,600,000 | 5,103,200,000 | 5,825,800,000 | 6,147,600,000 | 5,187,600,000 | 5,351,700,000 | 6,363,000,000 | 5,677,400,000 | 6,057,300,000 | 5,649,500,000 | 5,200,500,000 | 5,354,000,000 | 5,721,600,000 | 6,321,100,000 | 6,282,900,000 | 6,367,300,000 | 6,249,400,000 | 6,483,500,000 | 8,376,300,000 | 8,376,800,000 | 8,766,600,000 | 8,809,800,000 | 8,684,900,000 | 9,006,500,000 | 4,688,500,000 | 4,719,700,000 | 4,618,300,000 | 4,915,200,000 | 4,895,200,000 | 5,089,900,000 | 5,082,200,000 | 5,055,500,000 | 5,396,300,000 | 5,355,500,000 | 5,876,700,000 | 5,347,000,000 | 5,294,100,000 | 3,548,800,000 | 4,317,300,000 | 3,378,800,000 | 3,031,200,000 | 2,779,000,000 | 2,910,800,000 | 3,102,300,000 | 3,114,500,000 | 3,137,200,000 | 3,294,800,000 | 3,339,800,000 | 3,299,900,000 | 3,330,100,000 | 3,439,100,000 | 3,480,700,000 | 3,379,200,000 | 3,563,100,000 | 3,415,800,000 | 3,033,100,000 | 3,342,900,000 | 3,176,200,000 | 3,189,800,000 | 3,276,500,000 | 2,976,500,000 | 2,870,200,000 | 3,033,800,000 | 2,945,400,000 | 2,822,000,000 | 2,783,200,000 | 2,997,800,000 | 2,571,100,000 | 2,596,400,000 | 2,833,400,000 | 3,121,600,000 | 2,991,500,000 | 2,863,800,000 | 3,014,900,000 | 2,908,700,000 | 2,650,100,000 |
investment in net assets of and advances to equity affiliates | 5,409,300,000 | 5,440,100,000 | 5,366,100,000 | 5,227,800,000 | 5,128,700,000 | 4,772,100,000 | 4,792,500,000 | 4,714,600,000 | 4,758,900,000 | 4,685,200,000 | 4,617,800,000 | 4,493,500,000 | 4,420,200,000 | 3,391,500,000 | 3,353,800,000 | 3,339,500,000 | 3,423,800,000 | 3,329,200,000 | 1,649,300,000 | 1,577,700,000 | 1,538,200,000 | 1,520,400,000 | 1,432,200,000 | 1,346,100,000 | 1,314,600,000 | 1,339,900,000 | 1,276,200,000 | 1,290,400,000 | 1,279,300,000 | 1,242,400,000 | 1,277,200,000 | 1,259,300,000 | 1,305,600,000 | 1,258,000,000 | 1,286,900,000 | 1,244,700,000 | 1,296,300,000 | 1,254,700,000 | 1,288,100,000 | 1,270,400,000 | 1,264,300,000 | 1,262,400,000 | 1,265,700,000 | 1,244,200,000 | 1,223,900,000 | 1,252,200,000 | 1,257,900,000 | 1,256,300,000 | 1,230,500,000 | 1,212,700,000 | 1,195,500,000 | 1,203,300,000 | 1,198,200,000 | 1,185,200,000 | 1,175,700,000 | 1,135,000,000 | 1,051,500,000 | 1,007,200,000 | 1,011,600,000 | 979,300,000 | 912,000,000 | 912,800,000 | 856,900,000 | 893,600,000 | 878,200,000 | 868,100,000 | 820,600,000 | 756,500,000 | 763,300,000 | 865,000,000 | 842,900,000 | 791,600,000 | 817,900,000 | 796,200,000 | 765,600,000 | |
plant and equipment, at cost | 44,553,500,000 | 43,785,200,000 | 42,985,200,000 | 40,645,800,000 | 41,097,900,000 | 37,597,500,000 | 35,913,200,000 | 34,793,900,000 | 31,715,500,000 | 30,751,800,000 | 29,772,300,000 | 28,349,100,000 | 28,720,400,000 | 28,101,000,000 | 27,181,200,000 | 26,438,500,000 | 26,308,100,000 | 24,198,000,000 | 23,005,200,000 | 23,099,800,000 | 22,425,600,000 | 21,986,300,000 | 21,586,500,000 | 21,387,500,000 | 20,522,500,000 | 20,040,000,000 | 19,176,300,000 | 18,716,200,000 | 18,273,800,000 | 19,967,100,000 | 19,961,800,000 | 20,443,200,000 | 20,472,400,000 | 19,981,800,000 | 20,256,500,000 | 20,447,300,000 | 19,952,900,000 | 19,864,800,000 | 18,867,700,000 | 18,549,600,000 | 18,558,100,000 | 17,592,400,000 | 17,658,100,000 | 17,439,200,000 | 17,536,000,000 | 17,119,800,000 | 16,572,300,000 | 16,309,700,000 | 15,646,900,000 | 15,995,200,000 | 15,957,200,000 | 15,751,300,000 | 15,254,700,000 | 14,645,400,000 | 14,783,700,000 | 15,515,500,000 | 15,389,000,000 | 14,910,200,000 | 14,711,600,000 | 14,198,600,000 | 13,929,000,000 | |||||||||||||||
less: accumulated depreciation | 17,859,800,000 | 17,643,100,000 | 17,345,200,000 | 16,612,400,000 | 16,367,100,000 | 16,115,400,000 | 15,912,700,000 | 15,858,400,000 | 15,202,700,000 | 15,053,400,000 | 14,733,100,000 | 14,217,400,000 | 14,625,200,000 | 14,476,300,000 | 14,145,600,000 | 13,810,200,000 | 13,791,000,000 | 12,729,100,000 | 12,381,500,000 | 12,407,600,000 | 11,998,000,000 | 11,792,500,000 | 11,626,700,000 | 11,485,500,000 | 11,704,800,000 | 11,408,100,000 | 10,859,300,000 | 10,518,000,000 | 10,243,500,000 | 11,168,500,000 | 11,107,700,000 | 10,824,200,000 | 10,751,600,000 | 10,495,900,000 | 10,648,900,000 | 10,868,200,000 | 10,640,600,000 | 10,712,800,000 | 10,202,000,000 | 10,060,800,000 | 10,075,800,000 | 9,884,300,000 | 10,013,200,000 | 9,913,300,000 | 10,011,800,000 | 9,758,000,000 | 9,414,800,000 | 9,258,400,000 | 8,876,100,000 | 9,053,700,000 | 9,012,000,000 | 8,891,700,000 | ||||||||||||||||||||||||
plant and equipment | 26,693,700,000 | 26,142,100,000 | 25,337,800,000 | 25,640,000,000 | 24,033,400,000 | 24,730,800,000 | 23,370,900,000 | 21,482,100,000 | 20,000,500,000 | 18,935,500,000 | 17,472,100,000 | 16,512,800,000 | 15,698,400,000 | 15,039,200,000 | 14,160,500,000 | 14,131,700,000 | 14,095,200,000 | 13,624,700,000 | 13,254,600,000 | 13,035,600,000 | 12,628,300,000 | 12,517,100,000 | 11,964,700,000 | 11,468,900,000 | 10,623,700,000 | 10,692,200,000 | 10,337,600,000 | 10,427,600,000 | 10,193,800,000 | 9,959,800,000 | 9,923,700,000 | 9,902,000,000 | 8,817,700,000 | 8,631,900,000 | 8,440,200,000 | 8,317,000,000 | 8,198,200,000 | 8,030,300,000 | 8,852,700,000 | 8,798,600,000 | 8,854,100,000 | 9,619,000,000 | 9,636,900,000 | 9,720,800,000 | 9,485,900,000 | 9,607,600,000 | 9,532,100,000 | 9,579,100,000 | 9,312,300,000 | 9,152,000,000 | 8,974,000,000 | 8,665,700,000 | 8,488,800,000 | 8,482,300,000 | 8,240,600,000 | 7,708,100,000 | 7,644,900,000 | 7,525,900,000 | 7,412,000,000 | 7,524,200,000 | 7,361,800,000 | 7,157,500,000 | 7,051,300,000 | 6,770,800,000 | 6,941,500,000 | 6,945,200,000 | 6,859,600,000 | 6,675,000,000 | 6,410,100,000 | 6,459,000,000 | 6,859,300,000 | 6,856,400,000 | 6,700,300,000 | 6,626,400,000 | 6,335,700,000 | 6,264,200,000 |
goodwill | 958,700,000 | 971,500,000 | 963,900,000 | 969,700,000 | 887,100,000 | 866,500,000 | 905,100,000 | 879,000,000 | 883,200,000 | 899,400,000 | 861,700,000 | 891,600,000 | 883,900,000 | 876,300,000 | 823,000,000 | 866,800,000 | 912,800,000 | 923,300,000 | 911,500,000 | 931,500,000 | 914,700,000 | 923,900,000 | 891,500,000 | 799,300,000 | 785,300,000 | 816,100,000 | 797,100,000 | 820,400,000 | 811,900,000 | 780,400,000 | 788,900,000 | 794,100,000 | 815,000,000 | 790,800,000 | 721,500,000 | 705,100,000 | 827,200,000 | 811,100,000 | 1,150,200,000 | 1,135,200,000 | 1,150,600,000 | 1,115,400,000 | 1,131,300,000 | 1,163,800,000 | 1,155,400,000 | 1,200,700,000 | 1,237,300,000 | 1,612,500,000 | 1,614,000,000 | 1,642,900,000 | 1,653,800,000 | 1,615,100,000 | 1,595,700,000 | 1,610,700,000 | 1,598,400,000 | 927,900,000 | 831,800,000 | 877,500,000 | 892,400,000 | 969,100,000 | 945,600,000 | 912,200,000 | 914,600,000 | 842,500,000 | 913,900,000 | 912,200,000 | 916,000,000 | 872,700,000 | 811,200,000 | 866,000,000 | 994,700,000 | 1,280,500,000 | 1,236,600,000 | 1,158,300,000 | 1,009,900,000 | 1,007,600,000 |
intangible assets | 283,500,000 | 294,400,000 | 293,500,000 | 302,400,000 | 281,600,000 | 287,500,000 | 311,600,000 | 310,500,000 | 318,400,000 | 339,100,000 | 334,600,000 | 358,900,000 | 367,200,000 | 363,100,000 | 347,500,000 | 376,800,000 | 419,200,000 | 418,800,000 | 420,700,000 | 444,000,000 | 449,100,000 | 452,500,000 | 435,800,000 | 380,900,000 | 377,900,000 | 415,900,000 | 419,500,000 | 441,100,000 | 418,600,000 | 416,900,000 | 438,500,000 | 449,000,000 | 444,400,000 | 429,100,000 | 368,300,000 | 363,800,000 | 377,600,000 | 376,700,000 | 488,000,000 | 491,200,000 | 499,900,000 | 491,000,000 | 508,300,000 | 541,500,000 | 553,400,000 | 585,200,000 | 615,800,000 | 665,600,000 | 674,100,000 | 700,500,000 | 717,300,000 | 716,900,000 | 734,300,000 | 754,800,000 | 761,600,000 | 356,800,000 | 276,000,000 | 249,800,000 | 260,700,000 | 295,000,000 | 288,700,000 | 277,100,000 | 285,700,000 | 263,900,000 | 293,700,000 | 259,500,000 | 262,600,000 | 251,400,000 | 215,000,000 | 243,900,000 | 300,200,000 | 306,100,000 | 282,400,000 | 266,100,000 | 111,200,000 | 114,100,000 |
operating lease right-of-use assets | 917,800,000 | 925,200,000 | 944,000,000 | 976,900,000 | 970,300,000 | 1,017,400,000 | 1,047,700,000 | 982,100,000 | 998,800,000 | 978,800,000 | 974,000,000 | 970,800,000 | 766,900,000 | 754,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent lease receivables | 291,100,000 | 299,600,000 | 307,100,000 | 318,200,000 | 324,200,000 | 335,700,000 | 392,100,000 | 437,200,000 | 458,600,000 | 485,900,000 | 494,700,000 | 520,000,000 | 561,700,000 | 579,300,000 | 583,100,000 | 641,900,000 | 692,300,000 | 724,300,000 | 740,300,000 | 763,800,000 | 789,200,000 | 816,200,000 | 816,300,000 | 820,600,000 | 840,800,000 | 883,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables | 955,600,000 | 964,600,000 | 1,000,000,000 | 983,300,000 | 965,300,000 | 1,245,400,000 | 1,220,200,000 | 1,213,400,000 | 1,209,600,000 | 1,119,100,000 | 817,200,000 | 817,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 1,122,400,000 | 1,100,000,000 | 1,021,300,000 | 1,093,200,000 | 1,094,700,000 | 1,410,100,000 | 1,171,500,000 | 1,278,000,000 | 1,236,400,000 | 1,025,700,000 | 1,229,900,000 | 1,010,700,000 | 1,015,500,000 | 953,000,000 | 1,641,800,000 | 1,765,000,000 | 1,657,000,000 | 1,621,500,000 | 1,506,500,000 | 1,122,700,000 | 1,072,800,000 | 1,048,200,000 | 943,100,000 | 959,800,000 | 870,400,000 | 784,600,000 | 604,100,000 | 698,800,000 | 671,000,000 | 666,700,000 | 654,500,000 | 687,900,000 | 603,600,000 | 617,500,000 | 641,800,000 | 736,900,000 | 730,200,000 | 772,000,000 | 737,300,000 | 763,700,000 | 719,200,000 | 674,100,000 | 634,900,000 | 523,800,000 | 586,800,000 | 454,900,000 | 426,300,000 | 426,300,000 | 392,600,000 | 398,900,000 | 393,500,000 | 348,300,000 | 373,300,000 | 360,100,000 | 393,600,000 | 444,200,000 | 367,200,000 | 448,000,000 | 481,400,000 | 403,000,000 | 386,400,000 | 520,000,000 | 537,300,000 | 581,800,000 | 540,400,000 | 418,500,000 | 438,000,000 | 478,900,000 | 550,300,000 | 558,600,000 | 935,100,000 | 931,900,000 | 867,000,000 | 685,200,000 | 716,300,000 | 698,400,000 |
total noncurrent assets | 36,632,100,000 | 36,137,500,000 | 35,233,700,000 | 35,511,500,000 | 33,685,300,000 | 34,665,500,000 | 33,211,600,000 | 31,296,900,000 | 29,864,400,000 | 28,468,700,000 | 26,802,000,000 | 25,575,500,000 | 23,713,800,000 | 21,957,200,000 | 20,909,700,000 | 21,121,700,000 | 21,200,300,000 | 20,641,800,000 | 18,482,900,000 | 17,875,300,000 | 17,392,300,000 | 17,278,300,000 | 16,483,600,000 | 15,775,600,000 | 14,812,700,000 | 14,931,900,000 | 14,324,500,000 | 14,616,700,000 | 14,349,300,000 | 14,052,100,000 | 14,096,100,000 | 14,150,500,000 | 13,114,800,000 | 12,853,300,000 | 12,590,500,000 | 12,506,800,000 | 12,577,400,000 | 12,407,400,000 | 13,738,000,000 | 13,704,700,000 | 13,779,600,000 | 14,481,300,000 | 14,527,300,000 | 14,569,200,000 | 14,379,300,000 | 14,498,200,000 | 14,484,300,000 | 14,976,400,000 | 14,663,100,000 | 14,585,100,000 | 14,411,000,000 | 14,010,600,000 | 13,842,000,000 | 13,830,000,000 | 13,526,000,000 | 11,847,800,000 | 11,612,900,000 | 11,215,100,000 | 11,100,900,000 | 10,472,100,000 | 10,031,300,000 | |||||||||||||||
total assets | 41,644,700,000 | 41,240,700,000 | 41,059,500,000 | 41,659,100,000 | 38,872,900,000 | 40,017,200,000 | 39,574,600,000 | 36,974,300,000 | 35,921,700,000 | 34,118,200,000 | 32,002,500,000 | 30,929,500,000 | 29,435,400,000 | 28,278,300,000 | 27,192,600,000 | 27,489,000,000 | 27,449,700,000 | 27,125,300,000 | 26,859,200,000 | 26,252,100,000 | 26,158,900,000 | 26,088,100,000 | 25,168,500,000 | 24,782,100,000 | 19,501,200,000 | 19,651,600,000 | 18,942,800,000 | 19,531,900,000 | 19,244,500,000 | 19,142,000,000 | 19,178,300,000 | 19,206,000,000 | 18,511,100,000 | 18,208,800,000 | 18,467,200,000 | 17,853,800,000 | 17,871,500,000 | 15,956,200,000 | 18,055,300,000 | 17,083,500,000 | 16,810,800,000 | 17,260,300,000 | 17,438,100,000 | 17,671,500,000 | 17,493,800,000 | 17,635,400,000 | 17,779,100,000 | 18,316,200,000 | 17,963,000,000 | 17,915,200,000 | 17,850,100,000 | 17,491,300,000 | 17,221,200,000 | 17,393,100,000 | 16,941,800,000 | 14,880,900,000 | 14,955,800,000 | 14,391,300,000 | 14,290,700,000 | 14,451,500,000 | 13,820,700,000 | 13,459,700,000 | 13,505,900,000 | 12,999,400,000 | 13,152,600,000 | 12,914,500,000 | 13,029,100,000 | 12,243,500,000 | 11,878,900,000 | 12,253,600,000 | 13,075,900,000 | 13,228,400,000 | 13,014,300,000 | 12,568,800,000 | 11,878,000,000 | 11,500,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and accrued liabilities | 2,856,900,000 | 3,035,300,000 | 3,237,700,000 | 3,368,100,000 | 3,423,900,000 | 3,023,700,000 | 2,926,200,000 | 3,168,600,000 | 2,783,000,000 | 2,717,900,000 | 2,890,100,000 | 3,062,200,000 | 2,489,300,000 | 2,552,000,000 | 2,771,600,000 | 2,544,400,000 | 2,407,100,000 | 2,310,600,000 | 2,218,300,000 | 2,118,400,000 | 2,042,200,000 | 1,962,200,000 | 1,833,200,000 | 1,668,500,000 | 1,649,100,000 | 1,630,000,000 | 1,635,700,000 | 1,543,200,000 | 1,513,700,000 | 1,738,300,000 | 1,817,800,000 | 1,968,400,000 | 1,551,600,000 | 1,609,500,000 | 1,814,300,000 | 1,534,300,000 | 1,490,600,000 | 1,677,500,000 | 1,810,600,000 | 1,778,000,000 | 1,470,600,000 | 1,533,500,000 | 1,662,400,000 | 1,700,600,000 | 1,606,900,000 | 1,585,100,000 | 1,591,000,000 | 1,892,300,000 | 1,859,800,000 | 1,921,400,000 | 1,944,900,000 | 1,811,000,000 | 1,823,000,000 | 1,963,900,000 | 1,927,700,000 | 1,621,400,000 | 1,587,700,000 | 1,482,100,000 | 1,641,800,000 | 1,582,700,000 | 1,460,800,000 | 1,458,100,000 | 1,702,000,000 | 1,415,300,000 | 1,426,900,000 | 1,378,500,000 | 1,660,400,000 | 1,299,700,000 | 1,307,100,000 | 1,578,600,000 | 1,633,100,000 | 1,569,500,000 | 1,502,300,000 | 1,535,700,000 | 1,506,600,000 | 1,483,900,000 |
accrued income taxes | 118,700,000 | 174,500,000 | 179,400,000 | 156,300,000 | 182,800,000 | 586,100,000 | 558,500,000 | 155,900,000 | 156,200,000 | 166,900,000 | 131,200,000 | 108,800,000 | 128,200,000 | 159,900,000 | 135,200,000 | 107,900,000 | 104,600,000 | 119,800,000 | 93,900,000 | 78,800,000 | 86,700,000 | 108,400,000 | 105,800,000 | 83,600,000 | 90,400,000 | 113,400,000 | 86,600,000 | 65,600,000 | 70,700,000 | 111,900,000 | 59,600,000 | 46,000,000 | 76,600,000 | 110,100,000 | 98,600,000 | 323,000,000 | 544,800,000 | 133,700,000 | 146,600,000 | 101,400,000 | 77,200,000 | 91,600,000 | 55,800,000 | 45,600,000 | 55,700,000 | 79,100,000 | 78,000,000 | 78,800,000 | 76,600,000 | 76,300,000 | 63,000,000 | 61,500,000 | 56,900,000 | 70,000,000 | 48,500,000 | 86,500,000 | 39,600,000 | 123,300,000 | 65,500,000 | 77,700,000 | 66,400,000 | 104,400,000 | 73,600,000 | 75,900,000 | 43,900,000 | 43,900,000 | 42,900,000 | 84,700,000 | 34,200,000 | 60,900,000 | 112,300,000 | 133,200,000 | 103,600,000 | 158,200,000 | 146,300,000 | 107,900,000 |
short-term borrowings | 314,400,000 | 66,700,000 | 34,700,000 | 536,200,000 | 773,200,000 | 68,200,000 | 83,500,000 | 159,100,000 | 184,300,000 | 16,400,000 | 259,500,000 | 559,100,000 | 7,000,000 | 2,200,000 | 10,700,000 | 207,300,000 | 207,200,000 | 112,900,000 | 2,400,000 | 14,300,000 | 15,400,000 | 9,200,000 | 7,700,000 | 14,300,000 | 29,000,000 | 36,500,000 | 58,200,000 | 79,900,000 | 54,100,000 | 23,000,000 | 54,300,000 | 90,400,000 | 112,500,000 | 87,100,000 | 144,000,000 | 143,400,000 | 122,300,000 | 156,100,000 | 935,800,000 | 1,043,000,000 | 1,480,900,000 | 1,539,400,000 | 1,494,300,000 | 1,087,800,000 | 1,261,000,000 | 1,283,500,000 | 1,228,700,000 | 1,115,200,000 | 1,061,500,000 | 1,030,500,000 | 709,900,000 | 1,406,000,000 | 1,239,800,000 | 835,900,000 | 633,400,000 | 370,700,000 | 353,000,000 | 267,900,000 | 562,500,000 | 430,400,000 | 662,100,000 | 320,900,000 | 286,000,000 | 341,200,000 | 344,900,000 | 269,100,000 | 333,800,000 | 385,600,000 | 592,000,000 | 570,000,000 | 341,800,000 | 692,900,000 | 463,800,000 | 810,800,000 | 390,700,000 | 648,500,000 |
current portion of long-term debt | 173,500,000 | 169,800,000 | 716,300,000 | 699,000,000 | 830,700,000 | 1,131,400,000 | 611,400,000 | 990,900,000 | 937,500,000 | 218,000,000 | 615,000,000 | 217,600,000 | 173,400,000 | 562,800,000 | 548,300,000 | 547,300,000 | 486,200,000 | 86,800,000 | 484,500,000 | 485,600,000 | 873,100,000 | 906,100,000 | 470,000,000 | 824,600,000 | 38,400,000 | 39,100,000 | 40,400,000 | 466,500,000 | 434,500,000 | 430,300,000 | 406,600,000 | 5,000,000 | 11,600,000 | 11,300,000 | 416,400,000 | 416,000,000 | 420,500,000 | 873,300,000 | 371,300,000 | 715,100,000 | 763,900,000 | 407,900,000 | 435,600,000 | 84,900,000 | 157,700,000 | 54,200,000 | 65,300,000 | 69,800,000 | 112,400,000 | 117,000,000 | 507,400,000 | 76,100,000 | 96,700,000 | 92,500,000 | 74,300,000 | 50,700,000 | 506,600,000 | 463,900,000 | 72,200,000 | 13,000,000 | 22,000,000 | 53,700,000 | 182,500,000 | 480,400,000 | 530,000,000 | 444,500,000 | 452,100,000 | 3,800,000 | 53,800,000 | 4,000,000 | 41,000,000 | 47,500,000 | 96,000,000 | 218,800,000 | 218,700,000 | 165,700,000 |
liabilities held for sale | 49,800,000 | 51,600,000 | 50,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,513,300,000 | 3,497,900,000 | 4,218,600,000 | 4,759,600,000 | 5,210,600,000 | 4,809,400,000 | 4,179,600,000 | 4,474,500,000 | 4,061,000,000 | 3,119,200,000 | 3,895,800,000 | 3,947,700,000 | 2,797,900,000 | 3,276,900,000 | 3,465,800,000 | 3,406,900,000 | 3,205,100,000 | 2,630,100,000 | 2,799,100,000 | 2,697,100,000 | 3,017,400,000 | 2,985,900,000 | 2,416,700,000 | 2,591,000,000 | 1,806,900,000 | 1,819,000,000 | 1,820,900,000 | 2,155,200,000 | 2,073,000,000 | 2,303,500,000 | 2,338,300,000 | 2,109,800,000 | 1,752,300,000 | 1,831,600,000 | 2,489,000,000 | 2,433,200,000 | 2,602,300,000 | 2,929,800,000 | 3,283,300,000 | 3,658,900,000 | 3,839,100,000 | 3,572,400,000 | 3,648,100,000 | 2,918,900,000 | 3,081,300,000 | 3,001,900,000 | 2,963,000,000 | 3,156,100,000 | 3,110,300,000 | 3,145,200,000 | 3,227,600,000 | 3,357,700,000 | 3,221,600,000 | 2,966,900,000 | 2,689,900,000 | 2,135,400,000 | 2,539,400,000 | 2,337,200,000 | 2,342,000,000 | 2,103,800,000 | 2,211,300,000 | 1,937,100,000 | 2,244,100,000 | 2,312,800,000 | 2,345,700,000 | 2,144,900,000 | 2,503,600,000 | 1,792,800,000 | 1,996,300,000 | 2,221,900,000 | 2,128,500,000 | 2,453,700,000 | 2,224,600,000 | 2,723,500,000 | 2,262,300,000 | 2,406,000,000 |
long-term debt | 17,086,600,000 | 17,114,600,000 | 16,769,900,000 | 16,411,700,000 | 14,153,100,000 | 13,170,500,000 | 13,428,600,000 | 12,786,400,000 | 12,344,600,000 | 11,715,400,000 | 9,280,600,000 | 8,466,500,000 | 8,271,900,000 | 6,834,400,000 | 6,433,800,000 | 6,348,000,000 | 6,462,200,000 | 6,893,100,000 | 6,875,700,000 | 6,892,200,000 | 6,804,600,000 | 6,779,100,000 | 7,132,900,000 | 7,073,200,000 | 2,922,100,000 | 2,937,000,000 | 2,907,300,000 | 2,951,700,000 | 2,933,000,000 | 2,954,400,000 | 2,967,400,000 | 3,377,100,000 | 3,442,400,000 | 3,414,900,000 | 3,402,400,000 | 3,366,600,000 | 3,300,400,000 | 3,289,000,000 | 4,918,100,000 | 3,925,600,000 | 3,573,200,000 | 3,870,500,000 | 3,949,100,000 | 4,690,500,000 | 4,511,500,000 | 4,751,300,000 | 4,824,500,000 | 4,951,000,000 | 4,993,200,000 | 5,020,800,000 | 5,056,300,000 | 4,648,200,000 | 4,644,700,000 | 5,107,300,000 | 4,584,200,000 | 3,795,500,000 | 3,879,800,000 | 3,884,200,000 | 3,927,500,000 | 4,054,300,000 | 3,711,800,000 | 3,617,400,000 | 3,659,800,000 | 3,366,400,000 | 3,468,500,000 | 3,705,100,000 | 3,715,600,000 | 3,755,800,000 | 3,456,600,000 | 3,595,200,000 | 3,647,200,000 | 3,646,400,000 | 3,415,600,000 | 2,749,300,000 | 2,704,500,000 | 2,336,000,000 |
long-term debt – related party | 183,300,000 | 180,700,000 | 177,500,000 | 47,500,000 | 100,900,000 | 100,400,000 | 104,400,000 | 96,300,000 | 155,300,000 | 157,900,000 | 150,700,000 | 148,700,000 | 688,600,000 | 658,400,000 | 652,000,000 | 483,600,000 | 285,900,000 | 285,200,000 | 274,600,000 | 274,000,000 | 311,300,000 | 312,500,000 | 297,200,000 | 285,600,000 | 323,100,000 | 328,600,000 | 320,100,000 | 321,600,000 | 369,200,000 | 360,200,000 | 384,300,000 | 398,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 600,100,000 | 607,000,000 | 616,000,000 | 646,600,000 | 637,400,000 | 655,100,000 | 677,900,000 | 639,300,000 | 652,100,000 | 635,100,000 | 631,100,000 | 635,500,000 | 632,300,000 | 627,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 1,378,600,000 | 1,341,500,000 | 1,348,100,000 | 1,351,800,000 | 1,320,900,000 | 1,348,100,000 | 1,350,500,000 | 1,108,700,000 | 1,092,500,000 | 1,111,500,000 | 1,118,000,000 | 1,144,600,000 | 1,096,300,000 | 1,117,700,000 | 1,691,200,000 | 1,726,200,000 | 1,736,800,000 | 1,731,700,000 | 1,640,900,000 | 1,819,000,000 | 1,840,000,000 | 1,935,700,000 | 1,916,000,000 | 1,866,900,000 | 1,881,000,000 | 1,826,700,000 | 1,712,400,000 | 1,553,600,000 | 1,560,500,000 | 1,551,600,000 | 1,536,900,000 | 1,831,800,000 | 1,923,500,000 | 1,921,900,000 | 1,611,900,000 | 1,910,000,000 | 1,897,900,000 | 1,797,300,000 | 1,873,400,000 | 1,414,200,000 | 1,462,800,000 | 1,487,200,000 | 1,556,500,000 | 1,022,500,000 | 1,042,900,000 | 1,070,700,000 | 1,187,500,000 | 1,153,200,000 | 1,161,600,000 | 1,136,200,000 | 1,164,300,000 | 1,707,500,000 | 1,723,500,000 | 1,752,800,000 | 1,980,900,000 | 1,627,200,000 | 1,453,700,000 | 1,513,300,000 | 1,512,400,000 | 1,425,600,000 | 1,492,200,000 | 1,535,700,000 | 1,569,300,000 | |||||||||||||
deferred income taxes | 733,000,000 | 661,900,000 | 579,600,000 | 673,900,000 | 670,400,000 | 1,195,000,000 | 1,159,900,000 | 1,182,100,000 | 1,281,300,000 | 1,250,000,000 | 1,266,000,000 | 1,215,800,000 | 1,258,200,000 | 1,246,100,000 | 1,247,400,000 | 1,308,600,000 | 1,249,000,000 | 1,209,600,000 | 1,180,900,000 | 1,078,200,000 | 1,050,800,000 | 1,003,000,000 | 962,600,000 | 942,000,000 | 844,400,000 | 810,500,000 | 793,800,000 | 823,200,000 | 805,400,000 | 768,900,000 | 775,100,000 | 678,600,000 | 699,700,000 | 719,200,000 | 778,400,000 | 634,100,000 | 650,700,000 | 679,000,000 | 767,100,000 | 904,600,000 | 882,600,000 | 831,200,000 | 903,300,000 | 1,030,400,000 | 1,101,800,000 | 1,019,500,000 | 995,500,000 | 858,300,000 | 826,500,000 | 831,600,000 | 827,200,000 | 714,700,000 | 715,300,000 | 723,900,000 | 670,800,000 | 675,100,000 | 651,500,000 | 599,500,000 | 570,100,000 | 470,800,000 | 406,200,000 | 392,300,000 | 335,100,000 | 473,600,000 | 440,100,000 | 371,000,000 | 357,900,000 | 591,000,000 | 707,600,000 | 605,300,000 | 623,000,000 | 614,900,000 | 735,300,000 | 766,300,000 | 773,600,000 | 791,200,000 |
total noncurrent liabilities | 19,981,600,000 | 19,905,700,000 | 19,491,100,000 | 19,131,500,000 | 16,882,700,000 | 16,469,100,000 | 16,721,300,000 | 15,812,800,000 | 15,525,800,000 | 14,869,900,000 | 12,446,400,000 | 11,611,100,000 | 11,947,300,000 | 10,484,000,000 | 10,024,400,000 | 9,866,400,000 | 9,733,900,000 | 10,119,600,000 | 9,972,100,000 | 10,063,400,000 | 10,006,700,000 | 10,030,300,000 | 10,308,700,000 | 10,167,700,000 | 5,970,600,000 | 5,902,800,000 | 5,733,600,000 | 5,650,100,000 | 5,668,100,000 | 5,635,100,000 | 5,663,700,000 | 6,286,200,000 | 6,065,600,000 | 6,056,000,000 | 5,792,700,000 | 5,910,700,000 | 5,849,000,000 | 5,765,300,000 | 7,558,600,000 | 6,244,400,000 | 5,918,600,000 | 6,188,900,000 | 6,408,900,000 | 6,743,400,000 | 6,656,200,000 | 6,841,500,000 | 7,007,500,000 | 6,962,500,000 | 6,981,300,000 | 6,988,600,000 | 7,047,800,000 | 7,070,400,000 | 7,083,500,000 | 7,584,300,000 | 7,236,100,000 | 6,098,100,000 | 6,009,000,000 | 5,997,000,000 | 6,010,000,000 | 5,564,200,000 | 5,595,500,000 | |||||||||||||||
total liabilities | 23,494,900,000 | 23,403,600,000 | 23,709,700,000 | 23,891,100,000 | 22,093,300,000 | 21,278,500,000 | 20,900,900,000 | 20,287,300,000 | 19,586,800,000 | 17,989,100,000 | 16,342,200,000 | 15,558,800,000 | 14,745,200,000 | 13,760,900,000 | 13,490,200,000 | 13,273,300,000 | 12,939,000,000 | 12,749,700,000 | 12,771,200,000 | 12,760,500,000 | 13,024,100,000 | 13,016,200,000 | 12,725,400,000 | 12,758,700,000 | 7,777,500,000 | 7,721,800,000 | 7,554,500,000 | 7,805,300,000 | 7,741,100,000 | 7,938,600,000 | 8,002,000,000 | 8,396,000,000 | 7,817,900,000 | 7,887,600,000 | 8,281,700,000 | 8,343,900,000 | 8,451,300,000 | 8,695,100,000 | 10,841,900,000 | 9,903,300,000 | 9,757,700,000 | 9,761,300,000 | 10,057,000,000 | 9,662,300,000 | 9,737,500,000 | 9,843,400,000 | 9,970,500,000 | 10,118,600,000 | 10,091,600,000 | 10,133,800,000 | 10,275,400,000 | 10,428,100,000 | 10,305,100,000 | 10,551,200,000 | 9,926,000,000 | 8,233,500,000 | 8,548,400,000 | 8,334,200,000 | 8,352,000,000 | 8,054,500,000 | 7,821,500,000 | 7,482,500,000 | 7,808,300,000 | 7,627,500,000 | 7,734,300,000 | 7,730,400,000 | 8,099,100,000 | 7,180,600,000 | 7,114,100,000 | 7,389,600,000 | 7,391,700,000 | 7,586,700,000 | 7,227,800,000 | 6,936,500,000 | 6,423,100,000 | 6,199,700,000 |
commitments and contingencies - see note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
air products shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 | 249,400,000 |
capital in excess of par value | 1,317,200,000 | 1,305,600,000 | 1,306,500,000 | 1,302,100,000 | 1,291,400,000 | 1,260,900,000 | 1,253,200,000 | 1,238,100,000 | 1,215,700,000 | 1,200,000,000 | 1,190,500,000 | 1,176,900,000 | 1,163,400,000 | 1,148,400,000 | 1,141,400,000 | 1,130,800,000 | 1,120,800,000 | 1,112,000,000 | 1,115,800,000 | 1,105,200,000 | 1,094,400,000 | 1,083,000,000 | 1,094,800,000 | 1,084,800,000 | 1,074,600,000 | 1,061,700,000 | 1,070,900,000 | 1,059,900,000 | 1,047,700,000 | 1,030,400,000 | 1,029,300,000 | 1,020,000,000 | 1,011,300,000 | 998,100,000 | 1,001,100,000 | 986,400,000 | 975,500,000 | 967,500,000 | 970,000,000 | 935,400,000 | 919,600,000 | 901,900,000 | 904,700,000 | 889,300,000 | 877,700,000 | 852,800,000 | 842,000,000 | 828,800,000 | 813,200,000 | 805,000,000 | 799,200,000 | 802,500,000 | 799,000,000 | 792,300,000 | 810,500,000 | 807,400,000 | 800,200,000 | 794,800,000 | 805,600,000 | 800,100,000 | 793,700,000 | 784,900,000 | 802,200,000 | 803,000,000 | 820,700,000 | 809,700,000 | 822,900,000 | 821,600,000 | 812,200,000 | 808,300,000 | 794,900,000 | 789,600,000 | 770,200,000 | 733,600,000 | 717,800,000 | 695,400,000 |
retained earnings | 18,144,200,000 | 17,838,000,000 | 17,558,600,000 | 17,952,900,000 | 17,637,300,000 | 19,767,300,000 | 19,545,700,000 | 17,989,900,000 | 17,690,000,000 | 17,510,000,000 | 17,289,700,000 | 16,986,900,000 | 16,781,300,000 | 16,731,400,000 | 16,520,300,000 | 16,297,900,000 | 16,075,900,000 | 15,905,200,000 | 15,678,300,000 | 15,400,200,000 | 15,200,000,000 | 15,060,500,000 | 14,875,700,000 | 14,686,600,000 | 14,537,200,000 | 14,356,900,000 | 14,138,400,000 | 13,891,900,000 | 13,662,000,000 | 13,497,900,000 | 13,409,900,000 | 13,200,200,000 | 12,966,500,000 | 12,792,300,000 | 12,846,600,000 | 12,584,200,000 | 12,692,500,000 | 10,771,700,000 | 10,475,500,000 | 10,268,700,000 | 10,108,800,000 | 10,768,700,000 | 10,580,400,000 | 10,411,100,000 | 10,267,200,000 | 10,152,000,000 | 9,993,200,000 | 10,053,500,000 | 9,904,400,000 | 9,785,400,000 | 9,646,400,000 | 9,660,100,000 | 9,521,400,000 | 9,379,700,000 | 9,234,500,000 | 9,232,600,000 | 8,882,600,000 | 8,723,800,000 | 8,599,500,000 | 8,397,400,000 | 8,195,200,000 | 8,014,600,000 | 7,852,200,000 | 7,685,500,000 | 7,537,000,000 | 7,389,800,000 | 7,234,600,000 | 7,086,600,000 | 7,068,700,000 | 6,957,700,000 | 6,821,000,000 | 6,846,000,000 | 6,625,500,000 | 6,247,600,000 | 6,054,400,000 | 5,901,400,000 |
accumulated other comprehensive loss | -2,057,500,000 | -1,977,100,000 | -2,087,800,000 | -1,969,800,000 | -2,477,700,000 | -2,586,200,000 | -2,027,700,000 | -2,391,100,000 | -2,275,900,000 | -2,120,300,000 | -2,449,400,000 | -2,304,800,000 | -2,163,300,000 | -2,218,300,000 | -2,786,100,000 | -2,050,600,000 | -1,505,600,000 | -1,452,300,000 | -1,515,900,000 | -1,681,900,000 | -1,824,400,000 | -1,713,300,000 | -2,140,100,000 | -2,353,100,000 | -2,478,200,000 | -2,088,600,000 | -1,781,400,000 | -1,744,800,000 | -1,811,200,000 | -1,877,800,000 | -1,535,300,000 | -1,695,600,000 | -2,217,100,000 | -2,393,700,000 | -2,611,700,000 | -2,388,300,000 | -2,125,700,000 | -2,046,700,000 | -2,208,600,000 | -2,125,900,000 | -1,578,400,000 | -1,662,100,000 | -1,470,600,000 | -1,241,900,000 | -924,500,000 | -1,034,600,000 | -966,900,000 | -1,020,600,000 | -1,433,300,000 | -1,377,100,000 | -1,245,400,000 | -1,348,800,000 | -1,253,800,000 | -1,128,100,000 | -1,275,600,000 | -1,253,400,000 | -51,100,000 | -47,100,000 | -82,900,000 | |||||||||||||||||
treasury stock | -2,003,400,000 | -2,004,600,000 | -2,001,800,000 | -1,997,100,000 | -1,997,000,000 | -1,999,100,000 | -1,984,100,000 | -1,985,000,000 | -1,965,800,000 | -1,966,100,000 | -1,967,300,000 | -1,970,400,000 | -1,972,500,000 | -1,975,200,000 | -1,981,000,000 | -1,983,600,000 | -1,985,400,000 | -1,989,200,000 | -1,987,900,000 | -1,990,000,000 | -1,993,200,000 | -1,996,000,000 | -2,000,000,000 | -2,008,400,000 | -2,011,100,000 | -2,023,400,000 | -2,033,700,000 | -2,048,600,000 | -2,083,600,000 | -2,105,800,000 | -2,111,100,000 | -2,128,900,000 | -2,190,500,000 | -2,206,300,000 | -2,215,400,000 | -2,227,000,000 | -2,282,400,000 | -2,314,500,000 | -2,344,300,000 | -2,359,600,000 | -2,385,400,000 | -2,399,700,000 | -2,432,100,000 | -2,476,900,000 | -2,510,500,000 | -2,561,500,000 | -2,608,900,000 | -2,632,300,000 | -2,737,900,000 | -2,827,200,000 | -2,876,700,000 | -2,468,400,000 | -2,522,000,000 | -2,541,400,000 | -2,583,400,000 | -2,605,300,000 | -2,349,300,000 | -2,430,900,000 | -2,131,600,000 | -2,197,500,000 | -2,287,100,000 | -2,299,800,000 | -2,353,200,000 | -2,425,700,000 | -2,441,200,000 | -2,454,000,000 | -2,245,500,000 | -2,313,600,000 | -1,959,200,000 | -1,711,900,000 | -1,642,400,000 | -1,607,600,000 | ||||
total air products shareholders’ equity | 15,649,900,000 | 15,411,300,000 | 15,537,500,000 | 14,703,400,000 | 16,692,300,000 | 15,101,300,000 | 14,913,400,000 | 14,873,000,000 | 14,138,000,000 | 14,058,300,000 | 13,935,700,000 | 13,643,900,000 | 13,955,100,000 | 13,825,100,000 | 13,082,900,000 | 12,726,200,000 | 12,683,600,000 | 11,659,300,000 | 11,371,900,000 | 11,556,000,000 | 11,386,100,000 | 11,165,700,000 | 10,882,900,000 | 10,486,000,000 | 10,580,800,000 | 10,215,300,000 | 9,412,400,000 | 9,317,400,000 | 7,161,500,000 | 7,079,600,000 | 7,045,400,000 | 6,916,600,000 | 7,367,100,000 | 7,249,000,000 | 7,586,000,000 | 7,332,500,000 | 7,351,500,000 | 7,365,800,000 | 7,696,700,000 | 7,370,900,000 | 7,264,000,000 | 7,042,100,000 | 6,540,800,000 | 6,365,500,000 | 6,299,300,000 | 6,477,200,000 | 6,513,600,000 | 6,262,700,000 | 5,909,000,000 | 5,795,800,000 | 6,232,200,000 | 5,825,200,000 | 5,810,000,000 | 5,546,900,000 | 5,231,400,000 | 5,265,600,000 | 5,033,900,000 | |||||||||||||||||||
noncontrolling interests | 2,499,900,000 | 2,425,800,000 | 2,324,900,000 | 2,230,500,000 | 2,076,200,000 | 2,046,400,000 | 1,637,200,000 | 1,585,700,000 | 1,421,500,000 | 1,256,100,000 | 1,347,400,000 | 1,232,700,000 | 631,900,000 | 581,700,000 | 558,400,000 | 571,800,000 | 555,600,000 | 550,500,000 | 548,300,000 | 408,700,000 | 408,600,000 | 388,300,000 | 363,300,000 | 364,100,000 | 351,800,000 | 373,800,000 | 334,700,000 | 340,500,000 | 337,700,000 | 320,500,000 | 318,800,000 | 324,000,000 | 112,400,000 | 105,900,000 | 99,300,000 | 97,500,000 | 102,800,000 | 99,600,000 | 133,800,000 | 134,800,000 | 136,500,000 | 131,900,000 | 132,100,000 | 145,300,000 | 143,800,000 | 151,800,000 | 155,600,000 | 159,500,000 | 156,900,000 | 158,700,000 | 156,800,000 | 150,600,000 | 151,900,000 | 151,900,000 | 146,100,000 | 133,800,000 | 144,700,000 | 148,100,000 | 142,900,000 | 164,800,000 | 174,000,000 | 167,200,000 | 150,700,000 | 140,500,000 | 152,700,000 | 150,200,000 | ||||||||||
total equity | 18,149,800,000 | 17,837,100,000 | 17,349,800,000 | 17,768,000,000 | 16,779,600,000 | 18,738,700,000 | 18,673,700,000 | 16,687,000,000 | 16,334,900,000 | 16,129,100,000 | 15,660,300,000 | 15,370,700,000 | 14,690,200,000 | 14,517,400,000 | 13,702,400,000 | 14,215,700,000 | 14,510,700,000 | 14,375,600,000 | 14,088,000,000 | 13,491,600,000 | 13,134,800,000 | 13,071,900,000 | 12,443,100,000 | 12,023,400,000 | 11,723,700,000 | 11,929,800,000 | 11,388,300,000 | 11,726,600,000 | 11,503,400,000 | 11,203,400,000 | 11,176,300,000 | 10,810,000,000 | 10,693,200,000 | 10,321,200,000 | 10,185,500,000 | 9,509,900,000 | 9,420,200,000 | 7,261,100,000 | 7,213,400,000 | 7,180,200,000 | 7,053,100,000 | 7,499,000,000 | 7,381,100,000 | 7,731,300,000 | 7,476,300,000 | 7,503,300,000 | 7,521,400,000 | 7,856,200,000 | 7,527,800,000 | 7,422,700,000 | 7,198,900,000 | 6,691,400,000 | 6,517,400,000 | 6,451,200,000 | 6,623,300,000 | 6,647,400,000 | 6,407,400,000 | 6,057,100,000 | 5,938,700,000 | 6,397,000,000 | 5,999,200,000 | 5,977,200,000 | 5,697,600,000 | 5,371,900,000 | 5,418,300,000 | 5,184,100,000 | ||||||||||
total liabilities and equity | 41,644,700,000 | 41,240,700,000 | 41,059,500,000 | 41,659,100,000 | 38,872,900,000 | 40,017,200,000 | 39,574,600,000 | 36,974,300,000 | 35,921,700,000 | 34,118,200,000 | 32,002,500,000 | 30,929,500,000 | 29,435,400,000 | 28,278,300,000 | 27,192,600,000 | 27,489,000,000 | 27,449,700,000 | 27,125,300,000 | 26,859,200,000 | 26,252,100,000 | 26,158,900,000 | 26,088,100,000 | 25,168,500,000 | 24,782,100,000 | 19,501,200,000 | 19,651,600,000 | 18,942,800,000 | 19,531,900,000 | 19,244,500,000 | 19,142,000,000 | 19,178,300,000 | 19,206,000,000 | 18,511,100,000 | 18,208,800,000 | 18,467,200,000 | 17,853,800,000 | 17,871,500,000 | 15,956,200,000 | 18,055,300,000 | 17,083,500,000 | 16,810,800,000 | 17,260,300,000 | 17,438,100,000 | 17,671,500,000 | 17,493,800,000 | 17,635,400,000 | 17,779,100,000 | 18,316,200,000 | 17,963,000,000 | 17,915,200,000 | 17,850,100,000 | 17,491,300,000 | 17,221,200,000 | 17,393,100,000 | 16,941,800,000 | 14,880,900,000 | 14,955,800,000 | 14,391,300,000 | 14,290,700,000 | 14,451,500,000 | 13,820,700,000 | 13,459,700,000 | 13,505,900,000 | 12,999,400,000 | 13,152,600,000 | 12,914,500,000 | ||||||||||
commitments and contingencies - see note 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 111,400,000 | 117,500,000 | 5,000,000 | 61,800,000 | 102,800,000 | 271,800,000 | 332,200,000 | 268,700,000 | 271,300,000 | 19,600,000 | 590,700,000 | 357,600,000 | 848,900,000 | 728,600,000 | 1,331,900,000 | 1,524,900,000 | 409,200,000 | 412,000,000 | 1,104,900,000 | 2,515,700,000 | 166,000,000 | 2,600,000 | 12,300,000 | 184,700,000 | 7,300,000 | 137,000,000 | 407,100,000 | 404,000,000 | 1,016,100,000 | 1,423,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total air products shareholders' equity | 15,024,900,000 | 17,036,500,000 | 14,312,900,000 | 13,144,000,000 | 13,539,700,000 | 12,079,800,000 | 11,053,600,000 | 10,857,500,000 | 10,086,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent capital lease receivables | 890,000,000 | 938,400,000 | 974,700,000 | 985,900,000 | 1,013,300,000 | 1,058,200,000 | 1,128,500,000 | 1,126,000,000 | 1,131,800,000 | 1,139,300,000 | 1,147,900,000 | 1,162,600,000 | 1,221,700,000 | 1,245,600,000 | 1,291,500,000 | 1,319,400,000 | 1,350,200,000 | 1,375,100,000 | 1,373,900,000 | 1,397,600,000 | 1,414,900,000 | 1,436,600,000 | 1,439,600,000 | 1,478,100,000 | 1,476,900,000 | 1,441,900,000 | 1,429,400,000 | 1,411,900,000 | 1,328,900,000 | 1,250,100,000 | 1,166,500,000 | 1,106,700,000 | 1,042,800,000 | 948,100,000 | 882,400,000 | 810,700,000 | 770,400,000 | 738,100,000 | 747,500,000 | 717,700,000 | 687,000,000 | 569,400,000 | 527,100,000 | 519,000,000 | ||||||||||||||||||||||||||||||||
contracts in progress, less progress billings | 77,500,000 | 93,900,000 | 98,500,000 | 85,400,000 | 84,800,000 | 83,300,000 | 68,800,000 | 84,600,000 | 81,600,000 | 110,900,000 | 144,600,000 | 129,100,000 | 110,800,000 | 149,000,000 | 159,300,000 | 143,000,000 | 155,400,000 | 157,500,000 | 134,700,000 | 152,000,000 | 182,300,000 | 166,200,000 | 229,300,000 | 214,300,000 | 190,800,000 | 162,700,000 | 149,800,000 | 155,900,000 | 146,700,000 | 145,300,000 | 123,000,000 | 153,700,000 | 163,600,000 | 120,600,000 | 111,100,000 | 132,200,000 | 132,300,000 | 115,300,000 | 123,700,000 | 143,900,000 | 180,700,000 | 170,600,000 | 214,900,000 | 218,600,000 | 186,600,000 | 144,200,000 | ||||||||||||||||||||||||||||||
current assets of discontinued operations | 10,200,000 | 10,200,000 | 9,800,000 | 9,800,000 | 860,200,000 | 19,400,000 | 18,800,000 | 20,400,000 | 2,500,000 | 8,400,000 | 13,100,000 | 13,500,000 | 15,600,000 | 15,900,000 | 317,300,000 | 4,200,000 | 5,000,000 | 15,500,000 | 45,400,000 | 49,000,000 | 3,000,000 | 23,700,000 | 108,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 13,600,000 | 15,700,000 | 16,500,000 | 24,100,000 | 89,200,000 | 19,000,000 | 21,400,000 | 46,500,000 | 2,400,000 | 3,100,000 | 5,200,000 | 4,600,000 | 6,000,000 | 6,100,000 | 52,500,000 | 8,900,000 | 14,400,000 | 19,000,000 | 9,200,000 | 8,400,000 | 300,000 | 10,600,000 | 58,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 19,400,000 | 22,300,000 | 25,000,000 | 27,200,000 | 25,700,000 | 275,000,000 | 4,400,000 | 12,300,000 | 10,400,000 | 19,100,000 | 272,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 300,000 | 200,000 | 300,000 | 24,000,000 | 300,000 | 800,000 | 1,000,000 | 9,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 277,900,000 | 280,000,000 | 288,700,000 | 287,200,000 | 341,400,000 | 343,600,000 | 358,700,000 | 375,800,000 | 371,800,000 | 398,700,000 | 390,700,000 | 392,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances for doubtful accounts | 1,649,800,000 | 1,606,100,000 | 1,485,700,000 | 1,416,400,000 | 1,458,800,000 | 1,377,800,000 | 1,332,600,000 | 1,272,200,000 | 1,416,400,000 | 1,826,700,000 | 1,798,400,000 | 1,667,500,000 | 1,735,200,000 | 1,658,000,000 | 1,618,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in net assets of and advances to equity affiliates | 1,035,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -865,400,000 | -982,200,000 | -1,107,300,000 | -1,159,400,000 | -1,054,400,000 | -1,115,200,000 | -1,161,800,000 | -803,600,000 | -1,051,000,000 | -835,300,000 | -62,400,000 | -102,700,000 | -127,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances for doubtful accounts of 99.3 in 2010 and 65.0 in 2009 | 1,481,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income and other noncurrent liabilities | 1,474,700,000 | 1,480,000,000 | 1,509,400,000 | 1,522,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances for doubtful accounts of 65.0 in 2009 and 36.1 in 2008 | 1,363,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary companies | 138,100,000 | 134,600,000 | 126,700,000 | 137,900,000 | 115,500,000 | 117,400,000 | 99,300,000 | 176,000,000 | 178,400,000 | 188,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 4,791,900,000 | 4,928,300,000 | 4,638,100,000 | 4,726,100,000 | 5,568,700,000 | 5,524,300,000 | 5,603,000,000 | 5,456,300,000 | 5,276,500,000 | 5,111,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 13,029,100,000 | 12,243,500,000 | 11,878,900,000 | 12,253,600,000 | 13,075,900,000 | 13,228,400,000 | 13,014,300,000 | 12,568,800,000 | 11,878,000,000 | 11,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 8,579,700,000 | 8,235,300,000 | 8,324,700,000 | 8,656,200,000 | 8,532,600,000 | 8,209,900,000 | 8,085,200,000 | 7,862,900,000 | 7,664,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income & other noncurrent liabilities | 1,040,700,000 | 952,800,000 | 966,200,000 | 993,000,000 | 871,700,000 | 842,700,000 | 697,400,000 | 682,700,000 | 666,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 10 shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest of discontinued operations | 84,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total minority interest | 115,500,000 | 117,400,000 | 183,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 9 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 724,800,000 | 691,400,000 | 10,100,000 | 723,200,000 | -1,737,500,000 | 649,800,000 | 1,951,000,000 | 708,900,000 | 580,900,000 | 621,600,000 | 694,400,000 | 610,500,000 | 449,900,000 | 583,800,000 | 593,000,000 | 587,100,000 | 536,800,000 | 549,600,000 | 618,800,000 | 532,300,000 | 477,100,000 | 486,700,000 | 494,700,000 | 457,100,000 | 490,400,000 | 488,900,000 | 518,700,000 | 500,200,000 | 433,500,000 | 357,000,000 | 459,700,000 | 487,900,000 | 423,600,000 | 161,700,000 | 475,000,000 | 104,100,000 | 2,135,700,000 | 306,400,000 | 400,900,000 | 354,100,000 | -465,500,000 | 372,000,000 | 350,000,000 | 333,200,000 | 296,900,000 | 337,500,000 | 79,000,000 | 323,500,000 | 291,500,000 | 299,100,000 | 147,300,000 | 298,400,000 | 299,600,000 | 287,200,000 | 142,300,000 | 492,500,000 | 302,200,000 | 256,300,000 | 339,100,000 | 335,000,000 | 311,500,000 | 275,900,000 | 278,000,000 | 256,800,000 | 243,900,000 | 113,200,000 | 205,600,000 | 68,600,000 | 70,100,000 | 314,300,000 | 263,700,000 | 284,900,000 |
less: net income attributable to noncontrolling interests | 14,400,000 | 13,200,000 | -6,900,000 | 32,400,000 | 12,300,000 | 8,500,000 | 12,300,000 | 14,900,000 | 10,100,000 | 11,600,000 | 13,300,000 | 6,900,000 | 7,300,000 | 7,800,000 | 8,400,000 | 5,500,000 | 14,400,000 | 6,900,000 | 12,900,000 | -25,000,000 | 9,500,000 | 8,000,000 | 8,900,000 | 10,200,000 | 10,000,000 | 9,200,000 | 8,900,000 | 3,600,000 | 8,000,000 | 6,200,000 | 8,200,000 | 14,300,000 | 8,500,000 | 7,200,000 | 7,300,000 | 5,900,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||
net income attributable to air products | 710,400,000 | 678,200,000 | 4,900,000 | 713,800,000 | -1,730,600,000 | 617,400,000 | 1,949,900,000 | 696,600,000 | 572,400,000 | 609,300,000 | 692,600,000 | 595,600,000 | 439,800,000 | 572,200,000 | 583,100,000 | 582,100,000 | 530,500,000 | 560,400,000 | 610,400,000 | 533,600,000 | 473,100,000 | 482,000,000 | 486,800,000 | 446,500,000 | 477,800,000 | 475,600,000 | 503,200,000 | 488,000,000 | 421,300,000 | 347,500,000 | 452,900,000 | 473,900,000 | 416,400,000 | 154,600,000 | 468,700,000 | 101,900,000 | 2,130,000,000 | 299,800,000 | 394,000,000 | 346,800,000 | -473,300,000 | 363,600,000 | 344,500,000 | 318,800,000 | 290,000,000 | 324,600,000 | 104,000,000 | 314,000,000 | 283,500,000 | 290,200,000 | 137,100,000 | 288,400,000 | 290,400,000 | 278,300,000 | 138,700,000 | 484,500,000 | 296,000,000 | 248,100,000 | 324,800,000 | 326,500,000 | 304,300,000 | 268,600,000 | 272,100,000 | 251,800,000 | ||||||||
adjustments to reconcile income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 375,000,000 | 370,700,000 | 412,800,000 | 401,000,000 | 383,600,000 | 366,800,000 | 380,800,000 | 360,300,000 | 360,800,000 | 349,200,000 | 357,300,000 | 339,900,000 | 339,600,000 | 321,500,000 | 332,800,000 | 337,200,000 | 335,900,000 | 332,300,000 | 332,600,000 | 335,700,000 | 329,300,000 | 323,700,000 | 310,500,000 | 290,600,000 | 294,700,000 | 289,200,000 | 293,600,000 | 269,100,000 | 262,100,000 | 258,000,000 | 257,200,000 | 245,600,000 | 240,000,000 | 227,900,000 | 231,000,000 | 216,900,000 | 211,800,000 | 206,100,000 | 230,500,000 | 230,600,000 | 232,100,000 | 232,700,000 | 234,600,000 | 233,000,000 | 233,300,000 | 235,500,000 | 254,600,000 | 239,000,000 | 229,100,000 | 234,200,000 | 232,600,000 | 229,700,000 | 226,200,000 | 218,500,000 | 220,300,000 | 212,200,000 | 195,800,000 | 212,500,000 | 216,600,000 | 222,200,000 | 217,500,000 | 217,600,000 | 214,600,000 | 217,100,000 | 225,500,000 | 217,100,000 | 197,100,000 | 200,600,000 | 226,600,000 | 224,100,000 | 218,000,000 | 212,900,000 |
deferred income taxes | 47,400,000 | 78,200,000 | -57,600,000 | 42,900,000 | -533,800,000 | -6,300,000 | 5,000,000 | -81,200,000 | -6,600,000 | 13,500,000 | -10,600,000 | -43,100,000 | 15,200,000 | 13,800,000 | -36,700,000 | 17,700,000 | 35,600,000 | 15,700,000 | 7,000,000 | 10,900,000 | 28,500,000 | 47,600,000 | 5,000,000 | 105,000,000 | 30,600,000 | 24,400,000 | 19,800,000 | 10,300,000 | 28,500,000 | -1,000,000 | 7,500,000 | -17,700,000 | -76,700,000 | 40,100,000 | -9,500,000 | -45,000,000 | -23,600,000 | -17,500,000 | -6,600,000 | 44,100,000 | 42,900,000 | -15,600,000 | -35,000,000 | 27,300,000 | 26,200,000 | 55,700,000 | 33,400,000 | 3,400,000 | 33,000,000 | 4,400,000 | -24,400,000 | -4,600,000 | 37,400,000 | -47,900,000 | 60,000,000 | 26,800,000 | 26,300,000 | 111,500,000 | 12,100,000 | 64,400,000 | -2,300,000 | 15,500,000 | 115,300,000 | -10,700,000 | -83,400,000 | 42,400,000 | -600,000 | -104,200,000 | 13,800,000 | 20,800,000 | -10,800,000 | |
tax reform repatriation | 0 | 0 | 0 | 3,200,000 | 0 | 46,200,000 | -69,700,000 | 0 | 0 | 310,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business and asset actions | 0 | 22,000,000 | 795,000,000 | 24,100,000 | 0 | 0 | 0 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of equity method investments | -6,200,000 | -28,500,000 | -132,000,000 | -8,400,000 | -81,000,000 | -48,400,000 | -5,900,000 | -131,100,000 | -52,000,000 | -29,900,000 | 16,000,000 | -83,500,000 | -117,300,000 | -60,400,000 | -19,100,000 | -47,900,000 | -10,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and investments | -1,800,000 | -2,200,000 | -19,500,000 | -34,600,000 | -2,200,000 | -10,100,000 | -8,100,000 | -5,100,000 | -16,800,000 | -1,400,000 | -10,600,000 | -1,300,000 | -1,600,000 | -2,300,000 | -2,700,000 | -9,600,000 | -11,000,000 | -800,000 | -6,900,000 | -4,100,000 | -25,100,000 | -1,100,000 | -8,900,000 | 3,600,000 | -39,400,000 | -1,100,000 | -15,200,000 | -1,600,000 | -700,000 | -2,800,000 | -1,800,000 | -600,000 | -16,400,000 | -1,400,000 | -1,500,000 | -5,000,000 | -2,600,000 | -700,000 | -200,000 | -4,900,000 | 1,900,000 | -6,200,000 | -6,700,000 | |||||||||||||||||||||||||||||
share-based compensation | 15,900,000 | 10,600,000 | 10,700,000 | 11,000,000 | 38,300,000 | 16,400,000 | 15,600,000 | 17,700,000 | 14,700,000 | 13,800,000 | 14,100,000 | 14,600,000 | 15,100,000 | 16,100,000 | 11,400,000 | 10,500,000 | 10,700,000 | 15,800,000 | 9,900,000 | 12,200,000 | 12,600,000 | 9,800,000 | 14,100,000 | 12,500,000 | 13,000,000 | 13,900,000 | 10,200,000 | 9,800,000 | 11,900,000 | 9,300,000 | 8,400,000 | 7,900,000 | 10,700,000 | 11,800,000 | 12,500,000 | 8,900,000 | 9,500,000 | 9,000,000 | 9,000,000 | 9,100,000 | 9,300,000 | 10,200,000 | 8,400,000 | 12,500,000 | 12,900,000 | 11,900,000 | 11,500,000 | 9,100,000 | 11,600,000 | 11,800,000 | 10,500,000 | 10,600,000 | 12,300,000 | 10,100,000 | 7,600,000 | 8,800,000 | 15,600,000 | 11,800,000 | 11,700,000 | 11,200,000 | 11,700,000 | 10,200,000 | 12,000,000 | 7,700,000 | 15,300,000 | 15,000,000 | 12,600,000 | 17,500,000 | 14,100,000 | 15,900,000 | 17,100,000 | 17,800,000 |
noncurrent lease receivables | 12,100,000 | 12,000,000 | 12,400,000 | 12,100,000 | 13,000,000 | 15,000,000 | 57,000,000 | 19,000,000 | 20,200,000 | 20,000,000 | 18,700,000 | 21,400,000 | 20,100,000 | 19,400,000 | 28,500,000 | 21,600,000 | 22,100,000 | 21,800,000 | 20,500,000 | 34,900,000 | 21,500,000 | 21,900,000 | 22,500,000 | 22,000,000 | 23,600,000 | 23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 7,100,000 | -25,200,000 | 16,600,000 | 119,200,000 | 34,800,000 | -122,600,000 | 147,400,000 | 9,900,000 | -6,800,000 | 33,300,000 | -255,300,000 | 81,400,000 | -28,100,000 | 99,000,000 | -165,700,000 | -38,200,000 | -51,600,000 | -49,400,000 | -89,900,000 | -20,300,000 | -25,800,000 | 19,300,000 | 8,800,000 | 53,600,000 | 23,200,000 | 30,800,000 | 2,800,000 | -16,200,000 | 12,700,000 | 154,800,000 | -67,900,000 | 39,400,000 | 5,300,000 | 54,700,000 | 76,700,000 | 23,300,000 | 10,700,000 | 71,600,000 | 68,600,000 | 57,000,000 | -42,000,000 | 115,100,000 | -4,300,000 | 1,900,000 | -60,500,000 | -41,800,000 | 27,800,000 | 60,800,000 | 14,200,000 | -238,100,000 | 68,800,000 | 32,100,000 | 60,800,000 | 75,900,000 | 500,000 | 30,200,000 | 17,900,000 | 10,300,000 | 7,700,000 | 22,100,000 | 29,600,000 | -44,500,000 | 30,100,000 | 30,700,000 | 46,800,000 | |||||||
working capital changes that provided (used) cash, excluding effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -23,600,000 | 6,100,000 | 55,100,000 | -24,500,000 | -19,100,000 | -47,800,000 | -100,600,000 | -41,300,000 | 19,100,000 | 11,800,000 | 179,900,000 | -211,200,000 | 121,600,000 | 40,400,000 | -85,500,000 | -186,600,000 | -70,400,000 | -132,700,000 | -46,200,000 | -9,500,000 | -30,700,000 | -44,100,000 | 149,400,000 | 5,700,000 | -112,800,000 | 900,000 | -84,100,000 | 18,200,000 | -73,600,000 | -20,300,000 | 4,000,000 | -34,200,000 | -47,900,000 | 28,100,000 | -96,100,000 | 42,300,000 | 126,700,000 | -221,600,000 | -63,900,000 | 97,100,000 | -4,100,000 | -49,200,000 | 1,300,000 | 22,300,000 | 74,400,000 | 4,900,000 | -64,300,000 | -17,700,000 | 93,700,000 | -106,700,000 | -33,200,000 | 51,000,000 | 16,800,000 | -58,000,000 | -41,700,000 | 27,800,000 | 2,000,000 | -23,500,000 | -70,500,000 | -11,500,000 | 8,800,000 | -27,000,000 | -1,000,000 | -6,300,000 | 64,600,000 | 101,700,000 | -38,000,000 | -85,200,000 | -77,400,000 | -42,000,000 | ||
inventories | 16,000,000 | -11,000,000 | -200,000 | -11,200,000 | -30,800,000 | 6,400,000 | -26,800,000 | -38,300,000 | -24,100,000 | -48,600,000 | 4,100,000 | -21,200,000 | -9,500,000 | -102,800,000 | -13,500,000 | -23,500,000 | -23,600,000 | -33,700,000 | -10,800,000 | -11,000,000 | -15,500,000 | -9,900,000 | 20,100,000 | -8,800,000 | -8,100,000 | -8,400,000 | 700,000 | -3,800,000 | -10,400,000 | 10,500,000 | 13,900,000 | -8,400,000 | -38,400,000 | 24,100,000 | 10,800,000 | 9,900,000 | -6,900,000 | 29,300,000 | 24,500,000 | -14,000,000 | 5,900,000 | 16,400,000 | 2,000,000 | -16,000,000 | -36,100,000 | -21,000,000 | 21,700,000 | 11,900,000 | 6,500,000 | 15,400,000 | 10,600,000 | 42,500,000 | 20,100,000 | 1,100,000 | 3,400,000 | -23,300,000 | -57,900,000 | -28,700,000 | -5,000,000 | -10,200,000 | -56,400,000 | -18,100,000 | -6,900,000 | 30,900,000 | 12,000,000 | -53,700,000 | -3,500,000 | -8,600,000 | -27,300,000 | 1,900,000 | ||
other receivables | 5,600,000 | -27,800,000 | 109,900,000 | -109,300,000 | -2,500,000 | 9,000,000 | -48,000,000 | 114,000,000 | 32,900,000 | -64,500,000 | 4,700,000 | -35,500,000 | -56,300,000 | -6,700,000 | 21,000,000 | -36,600,000 | -200,000 | 14,000,000 | 21,900,000 | 37,900,000 | 45,800,000 | -30,100,000 | 107,600,000 | -22,500,000 | -2,100,000 | 1,400,000 | 9,200,000 | 21,000,000 | 39,300,000 | 10,300,000 | 27,700,000 | 72,700,000 | -600,000 | 23,800,000 | 44,700,000 | -38,400,000 | 125,600,000 | -7,200,000 | 61,900,000 | -16,700,000 | -33,700,000 | -23,700,000 | 101,600,000 | 22,900,000 | -47,900,000 | -27,300,000 | -29,900,000 | 600,000 | -2,800,000 | -900,000 | -11,100,000 | -10,200,000 | 8,700,000 | -64,400,000 | -26,900,000 | -5,600,000 | 6,000,000 | 8,200,000 | 11,200,000 | -8,000,000 | -600,000 | 11,600,000 | 11,800,000 | -28,000,000 | 33,800,000 | 56,500,000 | -74,200,000 | |||||
payables and accrued liabilities | -55,100,000 | -191,300,000 | -8,900,000 | -167,400,000 | -78,200,000 | 30,500,000 | -163,600,000 | 125,900,000 | -32,500,000 | -268,500,000 | 162,100,000 | 75,900,000 | -193,700,000 | -257,600,000 | 212,400,000 | 197,000,000 | -44,500,000 | 167,600,000 | 48,100,000 | 4,100,000 | 111,500,000 | 24,200,000 | 152,800,000 | -72,900,000 | 3,600,000 | -115,400,000 | 30,700,000 | -70,100,000 | -55,400,000 | 95,500,000 | -146,900,000 | -113,500,000 | 263,700,000 | 78,700,000 | -189,000,000 | 10,400,000 | 24,400,000 | 259,100,000 | -113,100,000 | -113,400,000 | -21,100,000 | 107,100,000 | 66,800,000 | 5,000,000 | -109,200,000 | 4,400,000 | -64,800,000 | -65,200,000 | 9,500,000 | 10,500,000 | -157,600,000 | 7,300,000 | 219,700,000 | 24,100,000 | 64,100,000 | -58,200,000 | 135,200,000 | 66,300,000 | -4,600,000 | -229,300,000 | 22,300,000 | -289,900,000 | 30,400,000 | -55,600,000 | -214,700,000 | -42,900,000 | -1,300,000 | 12,700,000 | -85,900,000 | -24,200,000 | ||
other working capital | 900,000 | 8,900,000 | 62,000,000 | -53,600,000 | -556,400,000 | -14,600,000 | 392,000,000 | 89,800,000 | -111,900,000 | 200,000 | -16,200,000 | 21,900,000 | -113,800,000 | -10,900,000 | 41,100,000 | 20,600,000 | -130,200,000 | -8,500,000 | 41,900,000 | 31,500,000 | -94,900,000 | -47,500,000 | 33,700,000 | -51,200,000 | -71,500,000 | -41,600,000 | 17,900,000 | -13,100,000 | -53,600,000 | 57,500,000 | -23,700,000 | 7,800,000 | 5,500,000 | -104,000,000 | 1,400,000 | -83,000,000 | 31,600,000 | -61,300,000 | 17,300,000 | -34,000,000 | 20,600,000 | 1,600,000 | 35,400,000 | -56,700,000 | 15,400,000 | 41,700,000 | -27,400,000 | 23,400,000 | 15,200,000 | -44,200,000 | -24,000,000 | 20,100,000 | -16,000,000 | -64,400,000 | 126,500,000 | -142,400,000 | 45,700,000 | 15,900,000 | 8,300,000 | -56,000,000 | 34,000,000 | 44,300,000 | -76,100,000 | 111,900,000 | 99,100,000 | |||||||
cash from operating activities | 1,103,700,000 | 900,700,000 | 1,261,200,000 | 855,800,000 | 328,100,000 | 811,700,000 | 957,000,000 | 1,261,400,000 | 801,700,000 | 626,600,000 | 1,002,300,000 | 845,400,000 | 638,700,000 | 719,300,000 | 957,400,000 | 908,200,000 | 519,800,000 | 785,200,000 | 826,300,000 | 928,600,000 | 805,600,000 | 774,700,000 | 1,251,500,000 | 774,700,000 | 571,500,000 | 667,000,000 | 966,500,000 | 717,600,000 | 630,600,000 | 655,200,000 | 691,400,000 | 753,200,000 | 546,000,000 | 564,100,000 | 920,700,000 | 752,200,000 | 286,900,000 | 574,300,000 | 873,100,000 | 746,800,000 | 514,000,000 | 573,500,000 | 779,900,000 | 690,700,000 | 480,600,000 | 486,600,000 | 602,400,000 | 559,300,000 | 478,500,000 | 546,200,000 | 501,900,000 | 453,000,000 | 319,800,000 | 278,400,000 | 520,500,000 | 513,400,000 | 300,500,000 | 430,700,000 | 624,500,000 | 502,000,000 | 290,100,000 | 336,600,000 | 489,200,000 | 193,900,000 | 465,700,000 | 403,500,000 | 254,500,000 | 199,200,000 | 472,700,000 | 266,000,000 | 368,000,000 | 425,100,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 1,103,700,000 | 900,700,000 | 1,261,200,000 | 855,800,000 | 328,100,000 | 811,700,000 | 957,000,000 | 1,261,400,000 | 801,700,000 | 626,600,000 | 1,002,300,000 | 845,400,000 | 638,700,000 | 719,300,000 | 957,400,000 | 908,200,000 | 519,800,000 | 785,200,000 | 826,300,000 | 928,600,000 | 805,600,000 | 774,700,000 | 1,251,500,000 | 774,700,000 | 571,500,000 | 667,000,000 | 966,500,000 | 717,600,000 | 630,600,000 | 655,200,000 | 691,400,000 | 753,200,000 | 546,000,000 | 564,100,000 | 920,700,000 | 752,200,000 | 286,900,000 | 574,300,000 | 873,100,000 | 746,800,000 | 514,000,000 | 573,500,000 | 779,900,000 | 690,700,000 | 480,600,000 | 486,600,000 | 602,400,000 | 559,300,000 | 478,500,000 | 546,200,000 | 501,900,000 | 453,000,000 | 319,800,000 | 278,400,000 | 520,500,000 | 513,400,000 | 300,500,000 | 430,700,000 | 624,500,000 | 502,000,000 | 290,100,000 | 336,600,000 | 489,200,000 | 193,900,000 | 465,700,000 | 403,500,000 | 254,500,000 | 199,200,000 | 472,700,000 | 266,000,000 | 368,000,000 | 425,100,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to plant and equipment, including long-term deposits | -1,107,600,000 | -1,251,200,000 | -1,517,700,000 | -1,495,800,000 | -1,891,500,000 | -2,117,600,000 | -2,075,200,000 | -1,606,600,000 | -1,669,400,000 | -1,445,500,000 | -1,462,900,000 | -1,322,400,000 | -1,006,900,000 | -834,200,000 | -787,400,000 | -705,500,000 | -769,800,000 | -663,800,000 | -616,400,000 | -620,000,000 | -563,600,000 | -664,200,000 | -463,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated affiliates | 0 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in financing receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and investments | 22,900,000 | 26,100,000 | 60,400,000 | 148,900,000 | 2,100,000 | 34,400,000 | 1,852,500,000 | 6,100,000 | 16,000,000 | 4,200,000 | 12,100,000 | 6,100,000 | 3,200,000 | 4,000,000 | 13,400,000 | 7,500,000 | 24,200,000 | 1,100,000 | 7,500,000 | 15,200,000 | 12,200,000 | 2,600,000 | 6,000,000 | 6,300,000 | 52,800,000 | 15,200,000 | 2,300,000 | 5,000,000 | 2,700,000 | 1,100,000 | 3,000,000 | 11,400,000 | 23,800,000 | 10,600,000 | 21,800,000 | 7,200,000 | 2,100,000 | 11,400,000 | 8,900,000 | 6,000,000 | 23,400,000 | 47,200,000 | 40,200,000 | 4,300,000 | 7,100,000 | 3,700,000 | 11,600,000 | 22,800,000 | 5,700,000 | 5,500,000 | 27,400,000 | 19,000,000 | 3,600,000 | 2,800,000 | 39,000,000 | 1,000,000 | 600,000 | 11,900,000 | 19,300,000 | 11,000,000 | 18,100,000 | 33,200,000 | 19,800,000 | 13,100,000 | 27,800,000 | 5,100,000 | 6,100,000 | 18,900,000 | 4,300,000 | 5,500,000 | 9,000,000 | 29,600,000 |
purchases of short-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other investing activities | 8,800,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -1,075,900,000 | -1,242,900,000 | -1,487,700,000 | -1,261,600,000 | -2,237,300,000 | -2,182,100,000 | -145,400,000 | -1,547,800,000 | -1,560,400,000 | -1,665,600,000 | -1,516,600,000 | -1,923,800,000 | -2,219,800,000 | -256,200,000 | -1,013,100,000 | -208,300,000 | -916,700,000 | -1,719,100,000 | -414,900,000 | -1,734,800,000 | -601,400,000 | 18,200,000 | 770,900,000 | -3,624,500,000 | -445,700,000 | -260,700,000 | -553,400,000 | -655,600,000 | -226,500,000 | 1,057,500,000 | -494,000,000 | -60,000,000 | -484,900,000 | 393,100,000 | 141,600,000 | -1,714,300,000 | -238,100,000 | -249,600,000 | -255,700,000 | -165,300,000 | -301,400,000 | -360,700,000 | -399,200,000 | -376,600,000 | -463,200,000 | -407,900,000 | -438,700,000 | -405,800,000 | -385,600,000 | -478,800,000 | -516,000,000 | -346,400,000 | -355,800,000 | -993,900,000 | -677,700,000 | -406,600,000 | -357,000,000 | -361,000,000 | -370,700,000 | -203,700,000 | -276,800,000 | -248,600,000 | -275,400,000 | -261,500,000 | -228,000,000 | -245,600,000 | -305,300,000 | -270,700,000 | -253,400,000 | -400,100,000 | -730,500,000 | |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt proceeds | 56,700,000 | 382,500,000 | 408,500,000 | 1,975,700,000 | 1,543,300,000 | 459,200,000 | 558,400,000 | 470,900,000 | 2,838,600,000 | 810,400,000 | 1,399,900,000 | 224,700,000 | 1,415,300,000 | 476,300,000 | 409,200,000 | 269,500,000 | 35,900,000 | 51,600,000 | 18,000,000 | 68,100,000 | 100,000 | 0 | 0 | 200,000 | 900,000 | 100,000 | 1,200,000 | 573,500,000 | 800,000 | 700,000 | 336,400,000 | 900,000 | 403,700,000 | 18,100,000 | 37,800,000 | 1,400,000 | 405,100,000 | 18,100,000 | 426,700,000 | 77,300,000 | 490,800,000 | 9,500,000 | 0 | 400,100,000 | 350,600,000 | 16,200,000 | 4,500,000 | 38,500,000 | 115,300,000 | 53,100,000 | 489,600,000 | 6,600,000 | 5,300,000 | 109,000,000 | 19,100,000 | 301,100,000 | 160,500,000 | |||||||||||||||
payments on long-term debt | -19,100,000 | -569,600,000 | -49,800,000 | -47,800,000 | -320,200,000 | -12,100,000 | -409,500,000 | -12,000,000 | -9,900,000 | -54,800,000 | -9,600,000 | -9,800,000 | -400,100,000 | -195,900,000 | 0 | 0 | 0 | -400,000,000 | -100,000 | -446,900,000 | -14,800,000 | -1,100,000 | -403,200,000 | 0 | -600,000 | -2,800,000 | -2,700,000 | -100,000 | -2,600,000 | -9,000,000 | -600,000 | -408,600,000 | -400,000 | -13,800,000 | -455,300,000 | -14,400,000 | -358,700,000 | -56,100,000 | -4,700,000 | -65,500,000 | -149,500,000 | -174,600,000 | -346,100,000 | -38,500,000 | -16,900,000 | -100,500,000 | -57,200,000 | -434,000,000 | -21,800,000 | -23,700,000 | -327,000,000 | -65,000,000 | -13,000,000 | -469,000,000 | -5,300,000 | -3,300,000 | -4,700,000 | -10,300,000 | -34,500,000 | -137,600,000 | -326,600,000 | -26,000,000 | -12,900,000 | -25,800,000 | -2,800,000 | -41,400,000 | -3,100,000 | -53,100,000 | -41,600,000 | -19,100,000 | ||
net increase in commercial paper and short-term borrowings | 202,400,000 | 67,300,000 | -289,400,000 | 1,020,900,000 | -299,100,000 | 583,600,000 | -12,200,000 | -4,100,000 | -237,100,000 | 44,100,000 | 97,800,000 | 113,100,000 | -37,700,000 | 5,100,000 | 29,100,000 | 4,500,000 | -33,800,000 | -772,200,000 | 290,600,000 | -435,000,000 | -45,300,000 | 45,500,000 | 162,000,000 | 67,700,000 | 300,000 | 54,000,000 | -274,000,000 | 51,800,000 | 31,800,000 | 339,100,000 | -343,100,000 | 176,400,000 | -104,700,000 | 709,100,000 | 181,300,000 | 18,700,000 | -177,600,000 | 70,600,000 | -51,600,000 | -221,900,000 | -84,000,000 | 37,500,000 | 145,700,000 | -320,900,000 | -35,200,000 | 120,100,000 | 431,400,000 | |||||||||||||||||||||||||
dividends paid to shareholders | -398,600,000 | -398,400,000 | -398,400,000 | -398,300,000 | -393,800,000 | -393,600,000 | -393,500,000 | -393,500,000 | -389,000,000 | -388,900,000 | -388,700,000 | -388,700,000 | -359,800,000 | -359,400,000 | -359,400,000 | -359,200,000 | -332,600,000 | -332,100,000 | -332,000,000 | -332,000,000 | -296,500,000 | -296,200,000 | -296,000,000 | -295,900,000 | -256,000,000 | -255,700,000 | -255,300,000 | -241,600,000 | -241,500,000 | -241,100,000 | -208,000,000 | -207,500,000 | -207,000,000 | -206,900,000 | -187,100,000 | -186,900,000 | -186,300,000 | -185,800,000 | -174,700,000 | -174,400,000 | -174,100,000 | -174,000,000 | -165,000,000 | -164,400,000 | -164,000,000 | -163,500,000 | -150,300,000 | -149,900,000 | -148,800,000 | -147,900,000 | -132,900,000 | -136,000,000 | -135,500,000 | -135,300,000 | -122,200,000 | -121,900,000 | -123,700,000 | -122,900,000 | -105,300,000 | -104,800,000 | -104,100,000 | -95,100,000 | -94,500,000 | -94,500,000 | -92,200,000 | -92,100,000 | -92,700,000 | -81,500,000 | -81,900,000 | -82,400,000 | ||
investments by noncontrolling interests | 59,500,000 | 61,000,000 | 108,700,000 | 130,200,000 | 74,800,000 | 280,900,000 | 149,800,000 | 136,100,000 | 108,100,000 | 34,500,000 | 46,100,000 | 116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -1,900,000 | -32,900,000 | -11,500,000 | -19,700,000 | -20,300,000 | -39,800,000 | -6,800,000 | -15,400,000 | -45,700,000 | -64,600,000 | -126,500,000 | -32,700,000 | -30,100,000 | -16,500,000 | -25,200,000 | 17,200,000 | -2,700,000 | -31,000,000 | -5,100,000 | 2,400,000 | -9,800,000 | -15,900,000 | -25,700,000 | -44,800,000 | -2,700,000 | -6,900,000 | -5,200,000 | -400,000 | -12,400,000 | -13,900,000 | -3,000,000 | -18,700,000 | -10,100,000 | -8,500,000 | -9,800,000 | -12,900,000 | -9,500,000 | -9,400,000 | -6,200,000 | -18,800,000 | -11,500,000 | -11,200,000 | -14,700,000 | -19,400,000 | -11,300,000 | -9,100,000 | -7,900,000 | -18,800,000 | -6,300,000 | -8,900,000 | -18,100,000 | -1,800,000 | -10,800,000 | -2,900,000 | -13,100,000 | -100,000 | -28,600,000 | -3,600,000 | -500,000 | 1,300,000 | 1,700,000 | |||||||||||
cash from financing activities | -101,000,000 | -490,100,000 | -239,100,000 | 1,209,200,000 | 1,550,900,000 | 274,200,000 | -232,300,000 | 135,200,000 | 1,349,700,000 | 1,362,800,000 | 510,700,000 | 495,500,000 | 689,000,000 | -85,600,000 | -188,500,000 | -26,500,000 | -200,500,000 | -585,100,000 | -217,800,000 | -699,900,000 | -196,100,000 | -307,100,000 | -720,800,000 | 4,543,300,000 | -267,500,000 | -270,300,000 | -201,000,000 | -170,000,000 | -289,800,000 | -282,200,000 | -174,500,000 | -641,100,000 | -186,500,000 | -192,600,000 | -687,300,000 | -974,500,000 | 379,700,000 | -251,900,000 | -200,900,000 | -198,000,000 | -416,700,000 | -272,100,000 | -144,700,000 | -111,900,000 | -21,600,000 | -145,000,000 | -99,500,000 | -238,200,000 | -9,700,000 | 82,400,000 | -114,400,000 | 157,100,000 | 559,200,000 | -564,500,000 | 15,200,000 | -88,300,000 | -252,100,000 | 23,500,000 | -65,300,000 | -190,600,000 | -279,700,000 | -83,700,000 | 211,200,000 | -187,700,000 | -44,900,000 | 122,900,000 | -334,000,000 | -226,100,000 | 21,900,000 | 299,800,000 | ||
effect of exchange rate changes on cash | -2,200,000 | 2,700,000 | -2,700,000 | 29,500,000 | 4,200,000 | -38,000,000 | 24,700,000 | -8,100,000 | -18,600,000 | 21,800,000 | -17,700,000 | -21,800,000 | 3,500,000 | 42,500,000 | -61,800,000 | -64,700,000 | -7,600,000 | 3,800,000 | -16,300,000 | 11,400,000 | -16,500,000 | 49,200,000 | 30,000,000 | 7,800,000 | -44,300,000 | 21,400,000 | -2,300,000 | 7,600,000 | -6,900,000 | -47,700,000 | 14,200,000 | 14,000,000 | 11,900,000 | 9,300,000 | 8,400,000 | -16,200,000 | 3,800,000 | -3,200,000 | 8,300,000 | -1,400,000 | -11,400,000 | 200,000 | -2,400,000 | -9,300,000 | -16,800,000 | 5,100,000 | -3,900,000 | 4,300,000 | 17,200,000 | -5,400,000 | -7,500,000 | 7,100,000 | 6,900,000 | -29,200,000 | 4,300,000 | -600,000 | -19,000,000 | 5,000,000 | 2,000,000 | 3,700,000 | 8,100,000 | 2,500,000 | 2,800,000 | -2,800,000 | -1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 0 | |||
decrease in cash and cash items | -75,400,000 | -829,600,000 | -20,700,000 | -604,700,000 | -39,100,000 | -551,000,000 | -8,900,000 | 19,600,000 | -43,100,000 | -97,800,000 | 17,200,000 | -74,300,000 | -15,200,000 | 23,100,000 | -127,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash items – beginning of year | 0 | 1,856,000,000 | 0 | 0 | 0 | 2,979,700,000 | 0 | 0 | 0 | 1,617,000,000 | 0 | 0 | 0 | 2,711,000,000 | 0 | 0 | 0 | 4,468,900,000 | 0 | 0 | 0 | 5,253,000,000 | 0 | 0 | 0 | 2,248,700,000 | 0 | 0 | 0 | 2,791,300,000 | 0 | 0 | 0 | 3,273,600,000 | 0 | 0 | 0 | 1,330,800,000 | 0 | 0 | 0 | 206,400,000 | 0 | 0 | 0 | 336,600,000 | 0 | 0 | 450,400,000 | 0 | 0 | 454,400,000 | 0 | 0 | 422,500,000 | 0 | 0 | 374,300,000 | ||||||||||||||
cash and cash items – end of period | -75,400,000 | 1,026,400,000 | -468,300,000 | 832,900,000 | -354,100,000 | 1,845,500,000 | 604,000,000 | -159,300,000 | 572,400,000 | 1,962,600,000 | -20,700,000 | -604,700,000 | -888,600,000 | 3,131,000,000 | -246,400,000 | 608,700,000 | -605,000,000 | 2,953,700,000 | 177,300,000 | -1,494,700,000 | -1,700,000 | 5,788,000,000 | 1,331,600,000 | 1,701,300,000 | -186,000,000 | 2,406,100,000 | -448,100,000 | -39,100,000 | -187,400,000 | 2,923,300,000 | -195,200,000 | -80,400,000 | 344,300,000 | 2,722,600,000 | 941,000,000 | 463,300,000 | 1,202,500,000 | 666,800,000 | 986,500,000 | 201,700,000 | 34,000,000 | 279,100,000 | -8,900,000 | 19,600,000 | -43,100,000 | 238,800,000 | -19,300,000 | -30,700,000 | 387,600,000 | 17,200,000 | -144,000,000 | 545,600,000 | 28,200,000 | -74,300,000 | 407,300,000 | 159,800,000 | 23,100,000 | 247,200,000 | ||||||||||||||
less: net income attributable to noncontrolling interests of continuing operations | 5,200,000 | 9,900,000 | 5,000,000 | 6,300,000 | -10,800,000 | 7,900,000 | 10,600,000 | 15,500,000 | 12,200,000 | 12,200,000 | 9,500,000 | 6,800,000 | 14,000,000 | 7,200,000 | 7,100,000 | 6,300,000 | 2,200,000 | 5,700,000 | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to air products | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, less cash acquired | 0 | 0 | 0 | -30,500,000 | -34,600,000 | -700,000 | -700,000 | -48,800,000 | -34,300,000 | -237,100,000 | 0 | 0 | -11,900,000 | -22,600,000 | -99,300,000 | -689,600,000 | -147,400,000 | -900,000 | 0 | -9,900,000 | -2,900,000 | -28,200,000 | 0 | -1,600,000 | -1,400,000 | -300,000 | -1,400,000 | -506,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to unconsolidated affiliates | -25,000,000 | 0 | 0 | 0 | -7,500,000 | 0 | -18,200,000 | -1,632,700,000 | -100,000 | -6,100,000 | 0 | -1,700,000 | -15,600,000 | -7,100,000 | -14,300,000 | 0 | 800,000 | -100,000 | -8,800,000 | 0 | 1,100,000 | 0 | 0 | -154,200,000 | 0 | -21,200,000 | 200,000 | -21,800,000 | -100,000 | -3,000,000 | -23,400,000 | -1,000,000 | 0 | -100,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||
investment in financing receivables | -8,100,000 | -18,000,000 | -20,500,000 | -15,300,000 | -6,800,000 | -3,800,000 | -90,600,000 | -301,800,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 0 | 0 | 0 | 1,100,000 | 1,700,000 | 500,000 | 400,000 | 5,300,000 | 4,500,000 | 2,400,000 | 3,100,000 | 14,000,000 | 3,000,000 | 1,900,000 | 1,100,000 | 13,300,000 | 2,500,000 | 3,400,000 | 3,100,000 | 1,600,000 | 10,900,000 | 3,000,000 | 14,700,000 | 5,500,000 | 4,800,000 | 17,900,000 | 40,700,000 | 4,700,000 | 18,000,000 | 5,500,000 | 18,300,000 | 34,400,000 | 30,200,000 | 18,300,000 | 9,200,000 | 10,700,000 | 65,100,000 | 40,700,000 | 25,200,000 | 10,300,000 | 28,800,000 | 15,300,000 | 35,100,000 | 42,100,000 | 35,100,000 | 48,800,000 | 37,800,000 | 19,900,000 | 93,300,000 | 70,400,000 | 35,700,000 | 27,000,000 | 35,600,000 | 12,800,000 | 68,000,000 | 7,900,000 | 23,800,000 | 51,800,000 | 35,800,000 | 36,800,000 | 45,800,000 | 27,700,000 | 39,500,000 | 8,100,000 | 5,700,000 | 1,100,000 | 39,100,000 | 8,800,000 | 33,000,000 | 41,500,000 | ||
distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | 0 | 0 | 0 | -9,700,000 | 18,600,000 | -3,100,000 | -198,200,000 | -247,200,000 | 3,308,800,000 | -9,500,000 | -20,500,000 | -34,300,000 | -157,100,000 | 0 | 0 | 10,500,000 | 1,000,000 | 3,200,000 | 4,500,000 | 4,400,000 | 500,000 | 786,200,000 | 117,700,000 | 254,100,000 | 64,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash items | -468,300,000 | 832,900,000 | -354,100,000 | -1,134,200,000 | 604,000,000 | -159,300,000 | 572,400,000 | 345,600,000 | 420,000,000 | -605,000,000 | -1,515,200,000 | 177,300,000 | -1,494,700,000 | -1,700,000 | 535,000,000 | 1,331,600,000 | 157,400,000 | 132,000,000 | -80,400,000 | 941,000,000 | 463,300,000 | 1,202,500,000 | -664,000,000 | 986,500,000 | 201,700,000 | 34,000,000 | 72,700,000 | -62,800,000 | 91,200,000 | 93,200,000 | -7,600,000 | -165,200,000 | 417,900,000 | -9,400,000 | -38,800,000 | 15,000,000 | -12,600,000 | 42,300,000 | 56,000,000 | -5,600,000 | ||||||||||||||||||||||||||||||||
other investing activities | 51,800,000 | 31,900,000 | 29,000,000 | 26,500,000 | 15,800,000 | 17,200,000 | 12,900,000 | 0 | 56,000,000 | -52,900,000 | 1,700,000 | 100,000 | 400,000 | 100,000 | 6,400,000 | 1,700,000 | 1,000,000 | -200,000 | 3,300,000 | 1,000,000 | 1,000,000 | 0 | 1,900,000 | -1,900,000 | -400,000 | 3,100,000 | 800,000 | -4,100,000 | 1,500,000 | -800,000 | 100,000 | -100,000 | -1,500,000 | 0 | 800,000 | -4,500,000 | 2,000,000 | -800,000 | -2,100,000 | -700,000 | 2,200,000 | -2,200,000 | 1,200,000 | 800,000 | -1,300,000 | 100,000 | -1,600,000 | |||||||||||||||||||||||||
purchases of investments | 0 | -117,600,000 | 0 | -5,000,000 | -80,900,000 | -55,500,000 | -196,700,000 | -152,900,000 | -271,300,000 | -19,200,000 | -389,900,000 | -338,500,000 | -182,000,000 | -727,400,000 | -146,900,000 | -1,384,800,000 | -410,500,000 | -158,500,000 | -350,000,000 | 0 | 0 | -5,300,000 | -4,100,000 | -133,500,000 | -212,200,000 | -204,000,000 | -665,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | 6,100,000 | 5,000,000 | 57,600,000 | 45,700,000 | 247,300,000 | 120,100,000 | 131,000,000 | 154,400,000 | 20,100,000 | 591,500,000 | 158,200,000 | 827,800,000 | 59,500,000 | 1,331,900,000 | 340,000,000 | 269,700,000 | 410,500,000 | 855,000,000 | 1,761,000,000 | 0 | 0 | 177,000,000 | 0 | 2,600,000 | 9,900,000 | 178,000,000 | 3,000,000 | 132,300,000 | 404,000,000 | 208,900,000 | 817,200,000 | 1,073,500,000 | ||||||||||||||||||||||||||||||||||||||||
increase in commercial paper and short-term borrowings | 667,100,000 | -21,500,000 | -106,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings to equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in commercial paper and short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(undistributed) distributed earnings of equity method investments | -41,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility closure | 0 | 0 | 0 | 0 | 0 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributed (undistributed) earnings of equity method investments | 17,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -10,300,000 | -48,200,000 | 0 | 0 | -3,100,000 | -600,000 | -1,100,000 | -1,400,000 | -1,600,000 | -127,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to air products | 582,100,000 | 530,500,000 | 560,400,000 | 558,600,000 | 525,400,000 | 473,100,000 | 471,700,000 | 486,800,000 | 446,500,000 | 503,200,000 | 488,000,000 | 421,300,000 | 347,500,000 | 452,900,000 | 430,700,000 | 416,400,000 | 155,600,000 | 474,200,000 | 104,200,000 | 304,400,000 | 251,600,000 | 402,000,000 | 355,700,000 | 344,500,000 | 318,800,000 | 290,000,000 | 324,600,000 | 102,500,000 | 314,000,000 | 283,500,000 | 287,100,000 | 150,200,000 | 287,800,000 | 289,300,000 | 276,900,000 | 137,100,000 | 357,200,000 | |||||||||||||||||||||||||||||||||||
loss from discontinued operations | -51,800,000 | -8,200,000 | 0 | 0 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest of continuing operations | -1,300,000 | 4,000,000 | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to equity method investments | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed losses of unconsolidated affiliates | -50,900,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in commercial paper and short-term borrowings | -14,700,000 | -22,900,000 | -10,400,000 | 31,400,000 | -38,000,000 | -23,700,000 | 18,300,000 | -40,700,000 | 17,400,000 | -315,400,000 | -33,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed (earnings) losses of unconsolidated affiliates | -75,400,000 | -26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to plant and equipment | -482,900,000 | -447,700,000 | -544,100,000 | -560,100,000 | -403,400,000 | -585,600,000 | -315,900,000 | -256,600,000 | -232,900,000 | -274,600,000 | -293,000,000 | -239,200,000 | -258,500,000 | -262,500,000 | -184,200,000 | -350,600,000 | -400,100,000 | -397,100,000 | -371,100,000 | -446,500,000 | -419,300,000 | -462,700,000 | -411,100,000 | -391,100,000 | -408,800,000 | -408,100,000 | -350,300,000 | -357,000,000 | -354,500,000 | -431,600,000 | -385,200,000 | -349,700,000 | -386,400,000 | -352,600,000 | -305,800,000 | -306,900,000 | -273,700,000 | -288,800,000 | -279,800,000 | -283,500,000 | -324,100,000 | -291,700,000 | -273,000,000 | -258,300,000 | -271,200,000 | |||||||||||||||||||||||||||
undistributed earnings of unconsolidated affiliates | -29,700,000 | -30,800,000 | -30,900,000 | 34,000,000 | -25,700,000 | -2,900,000 | -24,600,000 | -6,900,000 | -16,900,000 | -27,200,000 | -14,700,000 | 7,000,000 | -28,000,000 | -16,600,000 | -26,700,000 | -31,300,000 | -39,300,000 | -17,500,000 | -11,600,000 | -21,300,000 | -10,800,000 | -17,800,000 | -14,600,000 | -10,400,000 | -29,100,000 | -10,700,000 | -22,600,000 | 14,900,000 | -15,400,000 | -8,400,000 | -12,500,000 | -10,500,000 | -24,100,000 | -10,900,000 | -17,000,000 | -35,400,000 | -7,200,000 | -18,900,000 | ||||||||||||||||||||||||||||||||||
noncurrent capital lease receivables | 22,900,000 | 24,100,000 | 22,800,000 | 24,800,000 | 23,700,000 | 26,500,000 | 23,900,000 | 23,300,000 | 22,800,000 | 24,000,000 | 23,100,000 | 22,300,000 | 24,000,000 | 21,300,000 | 27,700,000 | 12,500,000 | -5,600,000 | 4,800,000 | -600,000 | -8,100,000 | 8,200,000 | 10,700,000 | 11,100,000 | -10,000,000 | -27,200,000 | -1,000,000 | -29,800,000 | -93,400,000 | -78,400,000 | -94,200,000 | -48,700,000 | -61,200,000 | -116,800,000 | -57,300,000 | -60,700,000 | -37,700,000 | -12,900,000 | -30,700,000 | -111,800,000 | -22,000,000 | -15,900,000 | -37,000,000 | -42,000,000 | -70,800,000 | -47,700,000 | -3,500,000 | ||||||||||||||||||||||||||
goodwill and intangible asset impairment charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment impairment charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-lived assets associated with cost reduction actions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital changes that provided (used) cash, excluding effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contracts in progress, less progress billings | 15,100,000 | 1,800,000 | -700,000 | -13,600,000 | 17,600,000 | -22,600,000 | 28,700,000 | 27,900,000 | -15,300,000 | -20,000,000 | 36,500,000 | 17,100,000 | -23,000,000 | 6,800,000 | -4,300,000 | -18,700,000 | -15,000,000 | 32,600,000 | -12,300,000 | 37,500,000 | -19,100,000 | -22,300,000 | -26,200,000 | -14,800,000 | 7,700,000 | -9,600,000 | -4,200,000 | -21,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash items – discontinued operations | 11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash items – continuing operations | 2,722,600,000 | 941,000,000 | 463,300,000 | 1,213,800,000 | 655,500,000 | -144,000,000 | 545,600,000 | 41,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-lived assets associated with restructuring | 0 | 45,700,000 | 19,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to air products | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest | 0 | 0 | 0 | -17,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for subsidiary shares to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and investments | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital changes that provided (used) cash, excluding effects of acquisitions and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | 16,700,000 | 6,800,000 | 4,800,000 | 4,900,000 | 5,200,000 | 4,000,000 | 9,300,000 | 13,400,000 | 5,800,000 | 9,900,000 | 8,500,000 | 4,100,000 | 13,300,000 | 10,300,000 | 6,200,000 | 8,100,000 | 10,800,000 | 1,700,000 | 15,700,000 | 2,800,000 | 7,300,000 | 21,700,000 | 10,100,000 | 8,500,000 | 12,800,000 | 8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets and investments | -5,300,000 | -800,000 | -5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | 0 | 0 | 0 | -461,600,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for subsidiary shares from noncontrolling interests | 0 | -1,400,000 | -12,300,000 | 0 | 0 | 0 | -58,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year ended 30 september | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance 30 september 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury shares for stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
option and award plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock option and award plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -25,600,000 | 39,300,000 | 20,600,000 | -30,100,000 | 34,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance 30 september 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance 30 september 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance 30 september 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 106,100,000 | 93,300,000 | 62,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from spanish tax ruling | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-lived assets associated with restructuring / customer bankruptcy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 15,200,000 | 54,500,000 | 4,400,000 | 2,000,000 | 6,800,000 | 2,600,000 | 13,500,000 | -3,100,000 | 5,400,000 | 13,200,000 | 4,800,000 | 41,500,000 | 72,400,000 | -31,700,000 | -3,300,000 | 3,400,000 | -135,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash items—beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash items—end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance 30 september 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury shares for stock option and award plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indura business combination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and cash items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on airgas transaction | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of airgas acquisition-related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of airgas stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash items—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash items—continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance 30 september 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan contributions | -19,700,000 | -8,900,000 | -230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in airgas stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant noncash transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings associated with saga acquisition | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liability related to the purchase of shares from noncontrolling interests | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance 30 september 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on airgas transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related costs | 0 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets of continuing operations | 0 | 600,000 | 1,500,000 | 35,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets of discontinued operations | 800,000 | 0 | 0 | 48,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer bankruptcy | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | 12,000,000 | 38,100,000 | 0 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -299,200,000 | 0 | 0 | -370,500,000 | -189,700,000 | -125,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash items—end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant noncash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant noncash transaction: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 600,000 | 32,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 31,500,000 | 31,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contracts in progress | 9,800,000 | -38,500,000 | 9,300,000 | -17,300,000 | 18,800,000 | 17,600,000 | -6,600,000 | 8,900,000 | 28,900,000 | 47,000,000 | -36,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest and taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash items — beginning of year | 488,200,000 | 0 | 0 | 103,500,000 | 0 | 0 | 40,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash items — end of period | 323,000,000 | -9,400,000 | -38,800,000 | 118,500,000 | -12,600,000 | 42,300,000 | 96,500,000 | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) pension plan contributions | 255,700,000 | 110,900,000 | 42,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlements | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation/other | 11,400,000 | 1,900,000 | 1,600,000 | 600,000 | 24,500,000 | 4,300,000 | 21,500,000 | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement costs | 32,200,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment/write-down to estimated net realizable value, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -19,300,000 | -61,200,000 | -6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 50,800,000 | 253,100,000 | 257,000,000 | 284,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. healthcare impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -31,100,000 | -23,700,000 | 47,000,000 | 81,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on a sale of a chemical facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of loans receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities from continuing operations additions to plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities from continuing operations long-term debt proceeds |
