Basic Materials: Chemicals

Air Products & Chemicals Inc (APD: NYSE)

$77.11 0.23 | 0.30%
06/04/12 - 10:45 AM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 422.50M 374.30M 488.20M 103.50M
Receivables 1.86B 1.85B 1.76B 1.88B
Inventories 681.40M 735.20M 641.90M 503.70M
Other Current Assets 146.70M 0.00 5.00M 56.80M
Total Current Assets 3.19B 3.03B 3.00B 2.85B
Property, Plant & Equipment, Gross 17.23B 16.31B 15.75B 14.99B
Accumulated Depreciation & Depletion 9.82B 9.26B 8.89B 8.37B
Property, Plant & Equipment, Net 7.41B 7.05B 6.86B 6.61B
Intangibles 260.70M 285.70M 262.60M 289.60M
Other Non-Current Assets 2.54B 2.22B 1.99B 1.82B
Total Non-Current Assets 11.10B 10.47B 10.03B 9.72B
Liabilities & Shareholder Equity
Total Assets 14.29B 13.51B 13.03B 12.57B
Accounts Payable 1.64B 1.70B 1.02B 755.20M
Short Term Debt 634.70M 468.50M 785.90M 451.40M
Other Current Liabilities 65.50M 73.60M 109.50M 8.00M
Total Current Liabilities 2.34B 2.24B 2.50B 2.21B
Long Term Debt 3.93B 3.66B 3.72B 3.52B
Deferred Income Taxes 570.10M 335.10M 357.90M 626.60M
Other Non-Current Liabilities 1.51B 1.57B 1.52B 1.05B
Minority Interest 37.30M 25.40M 11.40M 23.00M
Total Non-Current Liabilities 6.15B 5.71B 5.73B 5.33B
Total Liabilities 8.49B 7.96B 8.24B 7.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.80B 5.55B 4.79B 5.03B
Common Par 249.40M 249.40M 249.40M 249.40M
Additional Paid In Capital 805.60M 802.20M 822.90M 811.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 -28.30M
Retained Earnings 8.60B 7.85B 7.23B 6.99B
Treasury Stock -2.61B -2.20B -2.35B -2.47B
Other Equity Adjustments -1.25B -1.16B -1.16B -521.00M
Total Capitalization 9.72B 9.21B 8.51B 8.55B
Total Equity 5.80B 5.55B 4.79B 5.03B
Total Liabilities & Stock Equity 14.29B 13.51B 13.03B 12.57B
Total Common Shares Outstanding 210.19M 213.80M 211.26M 209.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.27M 35.65M 38.20M 40.12M
Basic Weighted Shares Outstanding 213.00M 212.20M 209.90M 212.20M
Diluted Weighted Shares Outstanding 217.60M 217.10M 213.50M 219.20M
Number of Employees 18500 17900 18400 20600
Number of Part-Time Employees 400 400 500 500

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