| Address:
|
5757 N GREEN BAY AVENUE
P O BOX 591 |
| City: |
MILWAUKEE |
|
State: |
WI |
|
Zip Code: |
53201 |
| Telephone: |
414-524-1200 |
|
Description of Business
|
Primary SIC Code:
2531 |
| (As filed with the SEC)
|
|
|
Johnson Controls is a global diversified technology and industrial leader
serving customers in more than 150 countries. The Company creates quality
products, services and solutions to optimize energy and operational efficiencies
of buildings; lead-acid automotive batteries and advanced batteries for hybrid
and electric vehicles; and interior systems for automobiles.
Johnson Controls was originally incorporated in the state of Wisconsin in 1885
as Johnson Electric Service Company to manufacture, install and service
automatic temperature regulation systems for buildings. The Company was renamed
to Johnson Controls, Inc. in 1974. In 1978, we acquired Globe-Union, Inc., a
Wisconsin-based manufacturer of automotive batteries for both the replacement
and original equipment markets. We entered the automotive seating industry in
1985 with the acquisition of Michigan-based Hoover Universal, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.41 | 0.180 | 12.97 | | 09/2011 | 2.36 | 0.160 | 11.17 | | 06/2011 | 2.24 | 0.160 | 18.60 | | 03/2011 | 2.33 | 0.160 | 17.84 | | 12/2010 | 2.22 | 0.160 | 17.21 | | 09/2010 | 2.19 | 0.130 | 13.93 | | 06/2010 | 2.03 | 0.130 | 13.24 | | 03/2010 | 1.70 | 0.130 | 19.41 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.64 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.00 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 7.14 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.41 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.47 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.17 | Quick Ratio | 0.90 | | Inventory Turnover | 16.90 | Current Ratio | 1.11 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.60 | | Net Sales/Work Cap | 33.12 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 7.27 | | |
Income Statement (Millions) |
| |
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Total Revenues(Net Sales)
|
10,417.00
|
10,788.00
|
10,364.00
|
10,144.00
|
|
Cost of Goods Sold
|
8,885.00
|
9,056.00
|
8,814.00
|
8,670.00
|
|
Selling & Admin Exps
|
1,054.00
|
1,128.00
|
1,094.00
|
1,014.00
|
|
Operating Income
|
478.00
|
604.00
|
456.00
|
460.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
549.00
|
669.00
|
469.00
|
475.00
|
|
Other Income
|
-49.00
|
-50.00
|
-43.00
|
-46.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
410.00
|
538.00
|
357.00
|
354.00
|
|
Assets
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Cash & Short Term Investments
|
241.00
|
257.00
|
335.00
|
401.00
|
|
Receivables - Total
|
6,888.00
|
7,151.00
|
7,094.00
|
6,946.00
|
|
Inventories - Total
|
2,283.00
|
2,316.00
|
2,451.00
|
2,239.00
|
|
Total Current Assets
|
11,837.00
|
12,015.00
|
12,558.00
|
12,206.00
|
|
Net Property, Plant & Equipment
|
5,743.00
|
5,616.00
|
5,185.00
|
4,761.00
|
|
Total Assets
|
29,683.00
|
29,676.00
|
29,869.00
|
28,668.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6,859.00
|
7,474.00
|
7,433.00
|
7,152.00
|
|
Debt in Current Liabilities
|
457.00
|
613.00
|
657.00
|
159.00
|
|
Total Current Liabilities
|
10,103.00
|
10,782.00
|
11,154.00
|
10,172.00
|
|
Long-Term Debt
|
5,526.00
|
4,533.00
|
4,519.00
|
4,382.00
|
|
Total Liabilities
|
18,123.00
|
18,236.00
|
18,161.00
|
17,339.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
141.00
|
138.00
|
118.00
|
130.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
9.00
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
8,922.00
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
-74.00
|
NA
|
NA
|
|
Total Stockholders' Equity
|
11,137.00
|
11,042.00
|
11,361.00
|
10,976.00
|
|
Total Liabilities and Stockholders' Equity
|
29,260.00
|
29,278.00
|
29,522.00
|
28,315.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Net Cash Provided by Operating Activities
|
-97.00
|
515.00
|
393.00
|
75.00
|
|
Net Cash Provided by Investing Activities
|
-631.00
|
-486.00
|
-916.00
|
-879.00
|
|
Net Cash Provided by Financing Activities
|
681.00
|
-118.00
|
463.00
|
888.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 34,624.00 | 1,252.00 | 0.72 | | 09/2008 | 38,062.00 | 979.00 | 1.63 | | 09/2009 | 28,497.00 | -338.00 | -0.57 | | 09/2010 | 34,305.00 | 1,491.00 | 2.19 | | 09/2011 | 40,833.00 | 1,624.00 | 2.36 | | Growth Rates | 4.21 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 740 | 539,587 | 79.30 |
|
Report Date :
2/6/2012
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