| Address:
|
7201 HAMILTON BLVD
|
| City: |
ALLENTOWN |
|
State: |
PA |
|
Zip Code: |
18195-1501 |
| Telephone: |
610-481-4911 |
|
Description of Business
|
Primary SIC Code:
2810 |
| (As filed with the SEC)
|
|
|
Air Products and Chemicals, Inc. (the "Company"), a Delaware corporation
originally founded in 1940, serves technology, energy, industrial and healthcare
customers globally with a unique portfolio of products, services and solutions
that include atmospheric gases, process and specialty gases, performance
materials, equipment and services. The Company is the world's largest supplier
of hydrogen and helium and has built leading positions in growth markets such as
semiconductor materials, refinery hydrogen, natural gas liquefaction, and
advanced coatings and adhesives. As used in this Report, unless the context
indicates otherwise, the term "Company" includes subsidiaries and predecessors
of the registrant and its subsidiaries.
The Company manages its operations, assesses performance and reports earnings
under six business segments: Merchant Gases; Tonnage Gases; Electronics and
Performance Materials; Equipment and Energy; Healthcare; and Chemicals. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 3.74 | 0.450 | 21.67 | | 09/2009 | 3.00 | 0.450 | 25.86 | | 06/2009 | 3.10 | 0.450 | 20.84 | | 03/2009 | 3.92 | 0.450 | 14.35 | | 12/2008 | 4.21 | 0.440 | 11.94 | | 09/2008 | 4.97 | 0.440 | 13.78 | | 06/2008 | 4.02 | 0.440 | 24.59 | | 03/2008 | 5.02 | 0.440 | 18.33 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.49 | Total Liab/Total Assets | 0.63 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.85 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | -6.43 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 6.94 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.78 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 0.94 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.34 | Quick Ratio | 0.99 | | Inventory Turnover | 10.37 | Current Ratio | 1.20 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.63 | | Net Sales/Work Cap | 16.75 | Inv/Curr Assets | 0.17 | | Net Sales/PP&E | 1.21 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
2,184.90
|
2,152.30
|
1,976.20
|
1,955.40
|
|
Cost of Goods Sold
|
1,568.60
|
1,545.00
|
1,427.50
|
1,265.70
|
|
Selling & Admin Exps
|
244.10
|
542.40
|
232.30
|
233.50
|
|
Operating Income
|
345.00
|
328.00
|
151.80
|
252.40
|
|
Interest Exp
|
31.60
|
27.90
|
27.50
|
30.00
|
|
Pretax Income
|
340.30
|
220.10
|
144.80
|
257.40
|
|
Other Income
|
NA
|
NA
|
-8.00
|
-16.50
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
251.80
|
243.90
|
113.20
|
205.60
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
323.00
|
488.20
|
123.20
|
79.70
|
|
Receivables - Total
|
1,796.60
|
1,895.30
|
1,725.30
|
1,668.80
|
|
Inventories - Total
|
522.60
|
509.60
|
611.10
|
630.30
|
|
Total Current Assets
|
2,783.20
|
2,997.80
|
2,571.10
|
2,596.40
|
|
Net Property, Plant & Equipment
|
6,945.20
|
6,859.60
|
6,675.00
|
6,410.10
|
|
Total Assets
|
12,914.50
|
13,029.10
|
12,243.50
|
11,878.90
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,422.40
|
1,703.30
|
1,322.50
|
1,341.30
|
|
Debt in Current Liabilities
|
713.60
|
785.90
|
451.30
|
645.80
|
|
Total Current Liabilities
|
2,144.90
|
2,503.60
|
1,792.80
|
1,996.30
|
|
Long-Term Debt
|
3,705.10
|
3,715.60
|
3,795.90
|
3,456.60
|
|
Total Liabilities
|
7,880.60
|
8,237.20
|
7,315.20
|
7,240.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
150.20
|
138.10
|
134.60
|
126.70
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
249.40
|
249.40
|
249.40
|
249.40
|
|
Retained Earnings
|
7,389.80
|
7,234.60
|
7,086.60
|
7,068.70
|
|
Treasury Stock
|
-2,299.80
|
-2,353.20
|
-2,425.70
|
-2,441.20
|
|
Total Stockholders' Equity
|
5,033.90
|
4,791.90
|
4,928.30
|
4,638.10
|
|
Total Liabilities and Stockholders' Equity
|
12,914.50
|
13,029.10
|
12,243.50
|
11,878.90
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
193.90
|
465.70
|
403.50
|
254.50
|
|
Net Cash Provided by Investing Activities
|
-275.40
|
-261.50
|
-228.00
|
-245.60
|
|
Net Cash Provided by Financing Activities
|
-83.70
|
211.20
|
-187.70
|
-44.90
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2005 | 8,143.50 | 711.70 | 3.08 | | 09/2006 | 8,850.40 | 723.40 | 3.29 | | 09/2007 | 10,037.80 | 1,035.60 | 4.67 | | 09/2008 | 10,414.50 | 909.70 | 4.97 | | 09/2009 | 8,279.20 | 631.30 | 3.00 | | Growth Rates | 0.41 | -2.95 | -0.66 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 681 | 174,399 | 82.21 |
|
Report Date :
3/15/2010
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