Financial Statements for Johnson Controls, Inc.

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Johnson Controls, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	9 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	10,430.00	10,422.00	10,392.00	31,563.00	10,565.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	10,430.00	10,422.00	10,392.00	31,563.00	10,565.00
Cost of Revenue, Total	8,942.00	8,914.00	8,804.00	26,933.00	9,012.00
Gross Profit	1,488.00	1,508.00	1,588.00	4,630.00	1,553.00
Selling/General/Admin. Expenses, Total	1,091.00	1,052.00	1,380.00	3,058.00	1,050.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	84.00	-	245.00	52.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	10,035.00	9,942.00	10,420.00	29,945.00	10,046.00
Operating Income	395.00	480.00	-28.00	1,618.00	519.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	395.00	480.00	-28.00	1,618.00	519.00
Income After Tax	178.00	384.00	21.00	1,332.00	417.00
Minority Interest	-30.00	-30.00	-29.00	-98.00	-38.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	148.00	354.00	-8.00	1,234.00	379.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	148.00	354.00	-8.00	1,234.00	379.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	148.00	354.00	-8.00	1,234.00	379.00
Income Available to Common Incl. Extra Items	148.00	354.00	-8.00	1,234.00	379.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	1.00	0.00
Diluted Weighted Average Shares	689.00	686.70	682.60	694.60	690.00
Diluted EPS Excluding Extraordinary Items	0.21	0.52	-0.01	1.78	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.38	0.19	0.18	0.54	0.18
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.27	0.52	0.22	1.84	0.55

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	41,955.00	40,833.00	34,305.00	28,497.00
Other Revenue, Total	-	-	-	-
Total Revenue	41,955.00	40,833.00	34,305.00	28,497.00
Cost of Revenue, Total	35,737.00	34,775.00	29,084.00	24,948.00
Gross Profit	6,218.00	6,058.00	5,221.00	3,549.00
Selling/General/Admin. Expenses, Total	4,438.00	4,393.00	3,796.00	3,210.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	297.00	0.00	0.00	341.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	40,365.00	39,044.00	32,796.00	28,815.00
Operating Income	1,590.00	1,789.00	1,509.00	-318.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,590.00	1,789.00	1,509.00	-318.00
Income After Tax	1,353.00	1,532.00	1,382.00	-350.00
Minority Interest	-127.00	-117.00	-75.00	12.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,226.00	1,415.00	1,307.00	-338.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,226.00	1,415.00	1,307.00	-338.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,226.00	1,415.00	1,307.00	-338.00
Income Available to Common Incl. Extra Items	1,226.00	1,415.00	1,307.00	-338.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	1.00	3.00	5.00	0.00
Diluted Weighted Average Shares	688.60	689.90	682.50	595.30
Diluted EPS Excluding Extraordinary Items	1.78	2.06	1.92	-0.57
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.64	0.52	0.52
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.15	2.06	1.92	-0.20

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	481.00	314.00	265.00	602.00	240.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	481.00	314.00	265.00	602.00	240.00
Accounts Receivable - Trade, Net	7,317.00	7,090.00	7,308.00	7,155.00	7,402.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,317.00	7,090.00	7,308.00	7,155.00	7,402.00
Total Inventory	2,298.00	2,260.00	2,227.00	2,362.00	2,374.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2,730.00	3,164.00	2,873.00	2,447.00	2,346.00
Total Current Assets	12,826.00	12,828.00	12,673.00	12,566.00	12,362.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	7,097.00	7,016.00	6,982.00	6,953.00	7,040.00
Intangibles, Net	1,126.00	1,031.00	947.00	949.00	966.00
Long Term Investments	1,059.00	1,015.00	948.00	1,007.00	961.00
Other Long Term Assets, Total	3,224.00	2,789.00	2,894.00	3,411.00	3,558.00
Total Assets	31,857.00	31,232.00	30,884.00	31,002.00	30,973.00
Accounts Payable	-	5,880.00	6,114.00	6,062.00	6,313.00
Accrued Expenses	-	931.00	1,090.00	1,000.00	956.00
Notes Payable/Short Term Debt	2,080.00	715.00	323.00	925.00	530.00
Current Port. of LT Debt/Capital Leases	-	320.00	424.00	110.00	148.00
Other Current liabilities, Total	2,896.00	2,922.00	2,904.00	2,714.00	2,608.00
Total Current Liabilities	12,101.00	10,768.00	10,855.00	10,811.00	10,555.00
Long Term Debt	4,590.00	5,413.00	5,321.00	5,624.00	5,645.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,590.00	5,413.00	5,321.00	5,624.00	5,645.00
Total Debt	6,670.00	6,448.00	6,068.00	6,659.00	6,323.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	439.00	425.00	401.00	361.00	468.00
Other Liabilities, Total	2,929.00	2,768.00	2,752.00	2,610.00	2,710.00
Total Liabilities	20,059.00	19,374.00	19,329.00	19,406.00	19,378.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	684.00	10.00	-	-
Additional Paid-In Capital	-	2,092.00	2,725.00	-	-
Retained Earnings (Accumulated Deficit)	-	8,767.00	8,541.00	-	-
Treasury Stock - Common	-	-180.00	-179.00	-	-
Other Equity, Total	11,798.00	495.00	458.00	11,596.00	11,595.00
Total Equity	11,798.00	11,858.00	11,555.00	11,596.00	11,595.00
Total Liabilities & Shareholders' Equity	31,857.00	31,232.00	30,884.00	31,002.00	30,973.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	684.00	684.32	682.31	683.91	680.20

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	265.00	257.00	560.00	761.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	265.00	257.00	560.00	761.00
Accounts Receivable - Trade, Net	7,308.00	7,151.00	6,095.00	5,528.00
Receivables - Other	-	-	-	-
Total Receivables, Net	7,308.00	7,151.00	6,095.00	5,528.00
Total Inventory	2,227.00	2,316.00	1,786.00	1,521.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2,873.00	2,291.00	2,211.00	2,016.00
Total Current Assets	12,673.00	12,015.00	10,652.00	9,826.00
Property/Plant/Equipment, Total - Gross	12,640.00	11,472.00	9,621.00	9,439.00
Accumulated Depreciation, Total	-6,200.00	-5,856.00	-5,525.00	-5,453.00
Goodwill, Net	6,982.00	7,016.00	6,501.00	6,542.00
Intangibles, Net	947.00	945.00	741.00	746.00
Long Term Investments	948.00	811.00	728.00	718.00
Other Long Term Assets, Total	2,894.00	3,273.00	3,025.00	2,270.00
Total Assets	30,884.00	29,676.00	25,743.00	24,088.00
Accounts Payable	6,114.00	6,159.00	5,426.00	4,434.00
Accrued Expenses	1,090.00	1,315.00	1,122.00	872.00
Notes Payable/Short Term Debt	323.00	596.00	75.00	658.00
Current Port. of LT Debt/Capital Leases	424.00	17.00	662.00	140.00
Other Current liabilities, Total	2,904.00	2,695.00	2,625.00	2,612.00
Total Current Liabilities	10,855.00	10,782.00	9,910.00	8,716.00
Long Term Debt	5,321.00	4,533.00	2,652.00	3,168.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,321.00	4,533.00	2,652.00	3,168.00
Total Debt	6,068.00	5,146.00	3,389.00	3,966.00
Deferred Income Tax	-	-	-	-
Minority Interest	401.00	398.00	302.00	239.00
Other Liabilities, Total	2,752.00	2,921.00	2,808.00	2,865.00
Total Liabilities	19,329.00	18,634.00	15,672.00	14,988.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10.00	9.00	9.00	9.00
Additional Paid-In Capital	2,725.00	2,620.00	2,448.00	2,354.00
Retained Earnings (Accumulated Deficit)	8,541.00	8,922.00	7,765.00	6,615.00
Treasury Stock - Common	-179.00	-74.00	-74.00	-70.00
Other Equity, Total	453.00	-435.00	-77.00	192.00
Total Equity	11,555.00	11,042.00	10,071.00	9,100.00
Total Liabilities & Shareholders' Equity	30,884.00	29,676.00	25,743.00	24,088.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	682.31	680.16	673.73	670.83

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	502.00	354.00	1,226.00	1,191.00
Depreciation/Depletion	457.00	205.00	768.00	561.00
Amortization	-	18.00	56.00	42.00
Deferred Taxes	121.00	-8.00	-206.00	59.00
Non-Cash Items	-139.00	-37.00	100.00	-34.00
Changes in Working Capital	-426.00	-234.00	-385.00	-1,054.00
Cash from Operating Activities	515.00	298.00	1,559.00	765.00
Capital Expenditures	-664.00	-371.00	-1,831.00	-1,433.00
Other Investing Cash Flow Items, Total	-31.00	6.00	39.00	-25.00
Cash from Investing Activities	-695.00	-365.00	-1,792.00	-1,458.00
Financing Cash Flow Items	113.00	1.00	-176.00	-165.00
Total Cash Dividends Paid	-253.00	-253.00	-477.00	-354.00
Issuance (Retirement) of Stock, Net	-50.00	34.00	-62.00	-14.00
Issuance (Retirement) of Debt, Net	614.00	373.00	922.00	1,528.00
Cash from Financing Activities	424.00	155.00	207.00	995.00
Foreign Exchange Effects	-28.00	-39.00	34.00	43.00
Net Change in Cash	216.00	49.00	8.00	345.00
Cash Interest Paid, Supplemental	-	-	283.00	-
Cash Taxes Paid, Supplemental	-	-	496.00	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	1,226.00	1,415.00	1,307.00	-338.00
Depreciation/Depletion	768.00	678.00	648.00	707.00
Amortization	56.00	53.00	43.00	38.00
Deferred Taxes	-206.00	-257.00	-155.00	6.00
Non-Cash Items	100.00	33.00	-181.00	560.00
Changes in Working Capital	-385.00	-846.00	-224.00	-148.00
Cash from Operating Activities	1,559.00	1,076.00	1,438.00	825.00
Capital Expenditures	-1,831.00	-1,325.00	-777.00	-647.00
Other Investing Cash Flow Items, Total	39.00	-1,312.00	-115.00	-89.00
Cash from Investing Activities	-1,792.00	-2,637.00	-892.00	-736.00
Financing Cash Flow Items	-176.00	-28.00	-22.00	-126.00
Total Cash Dividends Paid	-477.00	-413.00	-339.00	-309.00
Issuance (Retirement) of Stock, Net	-62.00	105.00	52.00	8.00
Issuance (Retirement) of Debt, Net	922.00	1,575.00	-586.00	705.00
Cash from Financing Activities	207.00	1,239.00	-895.00	278.00
Foreign Exchange Effects	34.00	19.00	148.00	10.00
Net Change in Cash	8.00	-303.00	-201.00	377.00
Cash Interest Paid, Supplemental	283.00	216.00	181.00	358.00
Cash Taxes Paid, Supplemental	496.00	384.00	535.00	326.00