Air Products & Chemicals, Inc.
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APD Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Merchant · Americas | 553.6 | 553 | +0.1% |
| Merchant · Asia | 277.5 | 300.8 | -7.7% |
| Merchant · Europe | 539.7 | 492.4 | +9.6% |
| Merchant · Middle East and India | 14.6 | 13.5 | +8.1% |
| Merchant · Operating Segments | 1,385.4 | 1,359.7 | +1.9% |
| On-site · Americas | 736.5 | 754.5 | -2.4% |
| On-site · Asia | 592.3 | 560.4 | +5.7% |
| On-site · Europe | 249.7 | 238.5 | +4.7% |
| On-site · Middle East and India | 17.4 | 17 | +2.4% |
| On-site · Operating Segments | 1,595.9 | 1,570.4 | +1.6% |
| Sale of Equipment · Corporate And Other | 185.6 | 257.4 | -27.9% |
| Sale of Equipment · Operating Segments | 185.6 | 257.4 | -27.9% |
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| Americas · Operating Segments | 1,290.1 | 1,307.5 | -1.3% |
| Asia · Operating Segments | 869.8 | 861.2 | +1.0% |
| Corporate And Other · Operating Segments | 185.6 | 257.4 | -27.9% |
| Europe · Operating Segments | 789.4 | 730.9 | +8.0% |
| Middle East and India · Operating Segments | 32 | 30.5 | +4.9% |
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| Revenue | 3,166.9 | 3,187.5 | -0.6% |
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| Operating Segments | 3,166.9 | 3,187.5 | -0.6% |
| Cost of Revenue (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.2 | 0.7 | -71.4% |
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| Cost of Revenue | 2,145.5 | 2,104.4 | +2.0% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax (Q) | — | — | — |
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| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -102.3 | 364.9 | -128.0% |
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| Net Investment Hedging | 15.9 | -81.9 | +119.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -21.6 | -94.2 | +77.1% |
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| Cash Flow Hedging | -21.6 | -94.2 | +77.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 8.5 | -41.8 | +120.3% |
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| Cash Flow Hedging · Cost Of Sales | 0.2 | 0.7 | -71.4% |
| Cash Flow Hedging · Interest Expense | 0 | 0.3 | -100.0% |
| Cash Flow Hedging · Other Nonoperating Income Expense | 8.7 | -42.7 | +120.4% |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax | 12.5 | 14.8 | -15.5% |
| Other Comprehensive Income Loss Net Of Tax (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -118 | 363.4 | -132.5% |
| Noncontrolling Interest | -17.3 | -89.2 | +80.6% |
| Parent | -118 | 363.4 | -132.5% |
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| Other Comprehensive Income Loss Net Of Tax | -135.3 | 274.2 | -149.3% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 219.1 | 228 | -3.9% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -125.2 | 2,225.2 | -105.6% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 5.2 | 1.1 | +372.7% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 27.3 | 22.1 | +23.5% |
| Restructuring Charges (Q) | — | — | — |
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| Restructuring Charges | 795 | 0 | — |
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| Material Reconciling Items | 795 | 0 | — |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -17.3 | -89.2 | +80.6% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -113.1 | 2,313.3 | -104.9% |
| Other Income Expense Net (Q) | — | — | — |
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| Other Income Expense Net | 36.8 | 15.8 | +132.9% |
| Operating Income (Q) | — | — | — |
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| Americas · Operating Segments | 391.6 | 447.7 | -12.5% |
| Asia · Operating Segments | 226.5 | 244.3 | -7.3% |
| Corporate And Other · Operating Segments | -48.8 | -47.7 | -2.3% |
| Europe · Operating Segments | 237.5 | 206.7 | +14.9% |
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| Operating Income | 16.8 | 2,424.4 | -99.3% |
| Operating Income | 5 | -2.2 | +327.3% |
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| Operating Segments | 811.8 | 848.8 | -4.4% |
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| Contracts Accounted For Under Percentage Of Completion | -22 | -60 | +63.3% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Americas · Operating Segments | 52.9 | 40 | +32.2% |
| Asia · Operating Segments | 12 | 11.7 | +2.6% |
| Corporate And Other · Operating Segments | 1.1 | 4.5 | -75.6% |
| Europe · Operating Segments | 26.3 | 29.4 | -10.5% |
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| Income Loss From Equity Method Investments | 184 | 177.1 | +3.9% |
| Income Loss From Equity Method Investments | 91.7 | 91.5 | +0.2% |
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| Operating Segments | 184 | 177.1 | +3.9% |
| Interest Expense (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 0.3 | -100.0% |
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| Interest Expense | 67.8 | 49.7 | +36.4% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -8.7 | 42.7 | -120.4% |
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| Other Non-Operating Income (Expense) | -11.7 | -48.5 | +75.9% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 121.3 | 2,503.3 | -95.2% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 111.2 | 538.4 | -79.3% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 10.1 | 1,964.9 | -99.5% |
| Net Income (Q) | — | — | — |
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| Net Income | 10.1 | 1,951 | -99.5% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity (Q) | — | — | — |
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| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | 5.2 | 1.1 | +372.7% |
| Net Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -12.5 | -14.8 | +15.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -8.5 | 41.8 | -120.3% |
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| Net Income | 4.9 | 1,949.9 | -99.7% |
| Income Loss From Continuing Operations (Q) | — | — | — |
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| Income Loss From Continuing Operations | 4.9 | 1,963.8 | -99.8% |
| Income Loss From Continuing Operations Per Basic Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | 0.02 | 8.83 | -99.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.02 | 8.77 | -99.8% |
| Income Loss From Continuing Operations Per Diluted Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | 0.02 | 8.81 | -99.8% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.02 | 8.75 | -99.8% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 0 | 0 | — |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 0 | 0 | — |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,856 | 2,979.7 | -37.7% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 40.3 | 34.5 | +16.8% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,901.2 | 1,821.6 | +4.4% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 1.1 | 6.7 | -83.6% |
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| Related Party | 105 | 120 | -12.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 776.5 | 766 | +1.4% |
| Prepaid Expense Current (Q) | — | — | — |
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| Prepaid Expense Current | 174.9 | 179.9 | -2.8% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 20.7 | 31.2 | -33.7% |
| Assets Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Assets Of Disposal Group Including Discontinued Operation Current | 427.7 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 689.5 | 610.8 | +12.9% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 107.2 | 120.6 | -11.1% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 5,825.8 | 6,363 | -8.4% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 169.3 | 193 | -12.3% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,968.5 | 3,197.2 | +24.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| CN | 2,654.6 | 3,845.7 | -31.0% |
| Other foreign operations | 6,863.5 | 5,285.7 | +29.9% |
| SA | 6,910.6 | 5,080.2 | +36.0% |
| US | 8,909.1 | 9,159.3 | -2.7% |
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| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 22.5 | — | — |
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| Property, Plant & Equipment | 25,337.8 | 23,370.9 | +8.4% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 6,593.9 | 3,929.9 | +67.8% |
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| Fair Value Measurements Nonrecurring · Project Exit Costs | 22.5 | — | — |
| Goodwill (Q) | — | — | — |
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| Americas | 143.5 | 146.3 | -1.9% |
| Asia | 172.5 | 174.7 | -1.3% |
| Corporate And Other | 34.2 | 34 | +0.6% |
| Europe | 597.9 | 534.3 | +11.9% |
| Middle East and India | 15.8 | 15.8 | 0.0% |
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| Goodwill | 963.9 | 905.1 | +6.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 944 | 1,047.7 | -9.9% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 218 | 233.9 | -6.8% |
| Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent (Q) | — | — | — |
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| Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 307.1 | 392.1 | -21.7% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,021.3 | 1,171.5 | -12.8% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 153.5 | 37.1 | +313.7% |
| Assets Noncurrent (Q) | — | — | — |
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| Assets Noncurrent | 35,233.7 | 33,211.6 | +6.1% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 6,965.4 | 4,200.9 | +65.8% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 16,490.1 | 14,719.8 | +12.0% |
| Total Assets (Q) | — | — | — |
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| Americas · Operating Segments | 12,058.7 | 12,383.8 | -2.6% |
| Asia · Operating Segments | 6,712.2 | 7,436.5 | -9.7% |
| Corporate And Other · Operating Segments | 4,452.4 | 5,427.7 | -18.0% |
| Europe · Operating Segments | 6,916.8 | 5,849.2 | +18.3% |
| Middle East and India · Operating Segments | 10,919.4 | 8,477.4 | +28.8% |
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| Total Assets | 41,059.5 | 39,574.6 | +3.8% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 7,134.7 | 4,393.9 | +62.4% |
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| Operating Segments | 41,059.5 | 39,574.6 | +3.8% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 258.4 | 275.3 | -6.1% |
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| Customer Relationships | 213.8 | 226.7 | -5.7% |
| Other Intangible Assets | 34.5 | 36.4 | -5.2% |
| Patented Technology | 10.1 | 12.2 | -17.2% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 127.9 | 127.8 | +0.1% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Americas · Operating Segments | 555.2 | 472.9 | +17.4% |
| Asia · Operating Segments | 331.3 | 322.9 | +2.6% |
| Corporate And Other · Operating Segments | 116.5 | 105.2 | +10.7% |
| Europe · Operating Segments | 649.9 | 573.8 | +13.3% |
| Middle East and India · Operating Segments | 3,713.2 | 3,317.7 | +11.9% |
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| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5,366.1 | 4,792.5 | +12.0% |
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| Operating Segments | 5,366.1 | 4,792.5 | +12.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Blue Hydrogen Industrial Gases Company | 164.6 | — | — |
| Jazan Integrated Gasification and Power Company ("JIGPC") | 115 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 293.5 | 311.6 | -5.8% |
| Notes Receivable Net (Q) | — | — | — |
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| Notes Receivable Net | 1,000 | 1,220.2 | -18.0% |
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| Natural Gas-To-Syngas Processing Facility | 1 | 920 | -99.9% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current | 3,237.7 | 2,926.2 | +10.6% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 201.7 | 308.4 | -34.6% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 179.4 | 558.5 | -67.9% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 1.2 | 2 | -40.0% |
| Short Term Borrowings (Q) | — | — | — |
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| Saudi Riyal Loan Facility Variable-Rate 5.60% · NEOM Green Hydrogen Company | 24 | 51.6 | -53.5% |
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| Short Term Borrowings | 34.7 | 83.5 | -58.4% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 24 | 51.6 | -53.5% |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Current | 716.3 | 611.4 | +17.2% |
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| Related Party | 59 | 200 | -70.5% |
| Liabilities Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Current | 50.5 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 4,218.6 | 4,179.6 | +0.9% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 226.9 | 362 | -37.3% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,441.4 | 1,138.3 | +26.6% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 253.4 | 240 | +5.6% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,677.6 | 3,053.3 | +53.2% |
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,677.6 | 3,053.3 | +53.2% |
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| Nonrelated Party | 16,769.9 | 13,428.6 | +24.9% |
| Related Party | 177.5 | 104.4 | +70.0% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 616 | 677.9 | -9.1% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 17.8 | 24.5 | -27.3% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 1,348.1 | 1,350.5 | -0.2% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 1.6 | 30.4 | -94.7% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 579.6 | 1,159.9 | -50.0% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 13.8 | 3.2 | +331.3% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 19,491.1 | 16,721.3 | +16.6% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,710.8 | 3,111.4 | +51.4% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 12,626.3 | 11,690.4 | +8.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 23,709.7 | 20,900.9 | +13.4% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,937.7 | 3,473.4 | +42.2% |
| Long-Term Debt (Q) | — | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 17,663.7 | 14,144.4 | +24.9% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 283.6 | 290 | -2.2% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 249.4 | 249.4 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,306.5 | 1,253.2 | +4.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 17,558.6 | 19,545.7 | -10.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -2,087.8 | -2,027.7 | -3.0% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 38.3 | 13.8 | +177.5% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -2,001.8 | -1,984.1 | -0.9% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 15,024.9 | 17,036.5 | -11.8% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 2,324.9 | 1,637.2 | +42.0% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 1,493.6 | 937.6 | +59.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -496.4 | -509.6 | +2.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 49.3 | 27.2 | +81.2% |
| Accumulated Other Comprehensive Income | -2,087.8 | -2,027.7 | -3.0% |
| Accumulated Translation Adjustment | -1,640.7 | -1,545.3 | -6.2% |
| Additional Paid In Capital | 1,306.5 | 1,253.2 | +4.3% |
| Common Stock | 249.4 | 249.4 | 0.0% |
| Noncontrolling Interest | 2,324.9 | 1,637.2 | +42.0% |
| Parent | 15,024.9 | 17,036.5 | -11.8% |
| Retained Earnings | 17,558.6 | 19,545.7 | -10.2% |
| Treasury Stock Common | -2,001.8 | -1,984.1 | -0.9% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17,349.8 | 18,673.7 | -7.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 41,059.5 | 39,574.6 | +3.8% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Americas · Operating Segments | 187.9 | 179.9 | +4.4% |
| Asia · Operating Segments | 137.5 | 127.3 | +8.0% |
| Corporate And Other · Operating Segments | 10 | 11.2 | -10.7% |
| Europe · Operating Segments | 71.2 | 55.9 | +27.4% |
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| Depreciation & Amortization | 412.8 | 380.8 | +8.4% |
| Depreciation & Amortization | 6.2 | 6.5 | -4.6% |
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| Operating Segments | 412.8 | 380.8 | +8.4% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | -57.6 | 5 | -1252.0% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions (Q) | — | — | — |
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| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -132 | -81.9 | -61.2% |
| Gain Loss On Sale Of Investments (Q) | — | — | — |
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| Gain Loss On Sale Of Investments | -19.5 | -8.1 | -140.7% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 10.7 | 15.6 | -31.4% |
| Increase Decrease In Leasing Receivables (Q) | — | — | — |
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| Increase Decrease In Leasing Receivables | 12.4 | 57 | -78.2% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 16.6 | 147.4 | -88.7% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 55.1 | -100.6 | +154.8% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -0.2 | -26.8 | +99.3% |
| Increase Decrease In Other Receivables (Q) | — | — | — |
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| Increase Decrease In Other Receivables | 109.9 | -48 | +329.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -8.9 | -163.6 | +94.6% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | 62 | 392 | -84.2% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -1,517.7 | -2,075.2 | +26.9% |
| Payments To Acquire Finance Receivables (Q) | — | — | — |
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| Payments To Acquire Finance Receivables | -8.1 | -6.8 | -19.1% |
| Proceeds From Sales Of Assets Investing Activities (Q) | — | — | — |
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| Proceeds From Sales Of Assets Investing Activities | 60.4 | 1,852.5 | -96.7% |
| Payments To Acquire Short Term Investments (Q) | — | — | — |
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| Payments To Acquire Short Term Investments | 0 | 0 | — |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments (Q) | — | — | — |
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| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 0 | 57.6 | -100.0% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 2.7 | 26.5 | -89.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 408.5 | 558.4 | -26.8% |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Repayments Of Long Term Debt | -49.8 | -409.5 | +87.8% |
| Proceeds From Repayments Of Short Term Debt (Q) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt | -289.4 | -106.6 | -171.5% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -398.4 | -393.5 | -1.2% |
| Proceeds From Stock Options Exercised (Q) | — | — | — |
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| Proceeds From Stock Options Exercised | 0 | 1.7 | -100.0% |
| Proceeds From Minority Shareholders (Q) | — | — | — |
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| Proceeds From Minority Shareholders | 108.7 | 149.8 | -27.4% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -11.5 | -6.8 | -69.1% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 84.6 | 113.7 | -25.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2.7 | 24.7 | -110.9% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -468.3 | 604 | -177.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,856 | 2,979.7 | -37.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.