XML 27 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Current Assets    
Cash and cash items $ 1,501.3 $ 206.4
Trade receivables, net 1,439.9 1,406.2
Inventories 619.9 657.8
Contracts in progress, less progress billings 81.6 110.8
Prepaid expenses 99.6 67.0
Other receivables and current assets 555.6 343.5
Current assets of discontinued operations 19.4 1.8
Total Current Assets 4,317.3 2,793.5
Investment in net assets of and advances to equity affiliates 1,288.1 1,265.7
Plant and Equipment, net [1] 8,852.7 8,745.1
Goodwill, net 1,150.2 1,131.3
Intangible assets, net 488.0 508.3
Noncurrent capital lease receivables 1,221.7 1,350.2
Other noncurrent assets 737.3 648.6
Noncurrent assets of discontinued operations 0.0 891.8
Total Noncurrent Assets 13,738.0 14,541.0
Total Assets 18,055.3 17,334.5
Current Liabilities    
Payables and accrued liabilities 1,810.6 1,641.7
Accrued income taxes 146.6 55.8
Short-term borrowings 935.8 1,494.3
Current portion of long-term debt 371.3 435.6
Current liabilities of discontinued operations 19.0 17.0
Total Current Liabilities 3,283.3 3,644.4
Long-term debt 4,918.1 3,949.1
Other noncurrent liabilities 1,873.4 1,554.0
Deferred income taxes 767.1 803.4
Noncurrent liabilities of discontinued operations 0.0 2.5
Total Noncurrent Liabilities 7,558.6 6,309.0
Total Liabilities 10,841.9 9,953.4
Commitments and Contingencies - See Note 17
Redeemable Noncontrolling Interest   0.0
Air Products Shareholders' Equity    
Common stock 249.4 249.4
Capital in excess of par value 970.0 904.7
Retained earnings 10,475.5 10,580.4
Accumulated other comprehensive loss (2,388.3) (2,125.9)
Treasury stock, at cost (2,227.0) (2,359.6)
Total Air Products Shareholders' Equity 7,079.6 7,249.0
Noncontrolling Interests 133.8 132.1
Total Equity 7,213.4 7,381.1
Total Liabilities and Equity $ 18,055.3 $ 17,334.5
[1] Long-lived assets include plant and equipment, net.