XML 83 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Sep. 30, 2012
Current Assets      
Cash and cash items $ 356.9 $ 450.4  
Trade receivables, net 1,613.7 1,544.3  
Inventories 665.3 706.1  
Contracts in progress, less progress billings 134.7 182.3  
Prepaid expenses 98.1 121.1  
Other receivables and current assets 431.2 432.4  
Current assets of discontinued operations 0 2.5  
Total Current Assets 3,299.9 3,439.1  
Investment in net assets of and advances to equity affiliates 1,230.5 1,195.5  
Plant and Equipment, at cost 19,952.9 19,529.9  
Less: accumulated depreciation 10,640.6 10,555.9  
Plant and equipment, net 9,312.3 8,974.0  
Goodwill 1,614.0 1,653.8  
Intangible assets, net 674.1 717.3  
Noncurrent capital lease receivables 1,439.6 1,476.9  
Other noncurrent assets 392.6 393.5  
Total Noncurrent Assets 14,663.1 14,411.0  
Total Assets 17,963.0 17,850.1  
Current Liabilities      
Payables and accrued liabilities 1,859.8 1,944.9  
Accrued income taxes 76.6 63.0  
Short-term borrowings 1,061.5 709.9  
Current portion of long-term debt 112.4 507.4  
Current liabilities of discontinued operations 0 2.4  
Total Current Liabilities 3,110.3 3,227.6  
Long-term debt 4,993.2 5,056.3  
Other noncurrent liabilities 1,161.6 1,164.3  
Deferred income taxes 826.5 827.2  
Total Noncurrent Liabilities 6,981.3 7,047.8  
Total Liabilities 10,091.6 10,275.4  
Commitments and Contingencies - See Note 10        
Redeemable Noncontrolling Interest 343.6 375.8 392.5
Air Products Shareholders' Equity      
Common stock (par value $1 per share) 249.4 249.4  
Capital in excess of par value 813.2 799.2  
Retained earnings 9,904.4 9,646.4  
Accumulated other comprehensive loss (1,034.6) (1,020.6)  
Treasury stock, at cost (2,561.5) (2,632.3)  
Total Air Products Shareholders' Equity 7,370.9 7,042.1  
Noncontrolling Interests 156.9 156.8  
Total Equity 7,527.8 7,198.9 6,623.3
Total Liabilities and Equity $ 17,963.0 $ 17,850.1