XML 105 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current Assets    
Cash and cash items $ 418.8 $ 454.4
Trade receivables, net 1,616.0 1,544.7
Inventories 705.9 786.6
Contracts in progress, less progress billings 166.2 190.8
Prepaid expenses 137.1 81.7
Other receivables and current assets 428.3 342.0
Current assets of discontinued operations 8.4 15.6
Total Current Assets 3,480.7 3,415.8
Investment in net assets of and advances to equity affiliates 1,203.3 1,175.7
Plant and Equipment, at cost 18,867.7 18,046.2
Less: accumulated depreciation 10,202.0 9,805.6
Plant and equipment, net 8,665.7 8,240.6
Goodwill 1,615.1 1,598.4
Intangible assets, net 716.9 761.6
Noncurrent capital lease receivables 1,441.9 1,328.9
Other noncurrent assets 348.3 393.6
Noncurrent assets of discontinued operations 19.4 27.2
Total Noncurrent Assets 14,010.6 13,526.0
Total Assets 17,491.3 16,941.8
Current Liabilities    
Payables and accrued liabilities 1,811.0 1,927.7
Accrued income taxes 61.5 48.5
Short-term borrowings 1,406.0 633.4
Current portion of long-term debt 76.1 74.3
Current liabilities of discontinued operations 3.1 6.0
Total Current Liabilities 3,357.7 2,689.9
Long-term debt 4,648.2 4,584.2
Other noncurrent liabilities 1,707.5 1,980.9
Deferred income taxes 714.7 670.8
Noncurrent liabilities of discontinued operations 0 0.2
Total Noncurrent Liabilities 7,070.4 7,236.1
Total Liabilities 10,428.1 9,926.0
Commitments and Contingencies - See Note 11      
Redeemable noncontrolling interest 371.8 392.5
Air Products Shareholders' Equity    
Common stock (par value $1 per share; issued 2013 and 2012 - 249,455,584 shares) 249.4 249.4
Capital in excess of par value 802.5 810.5
Retained earnings 9,660.1 9,234.5
Accumulated other comprehensive loss (1,433.3) (1,348.8)
Treasury stock, at cost (2,737.9) (2,468.4)
Total Air Products Shareholders' Equity 6,540.8 6,477.2
Noncontrolling Interests 150.6 146.1
Total Equity 6,691.4 6,623.3
Total Liabilities and Equity $ 17,491.3 $ 16,941.8