Johnson Controls 2010 Annual Report Download - page 56

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56
Johnson Controls, Inc.
Consolidated Statements of Financial Position
September 30,
(in millions, except par value and share data)
2010
2009
Assets
Cash and cash equivalents
$
560
$
761
Accounts receivable, less allowance for doubtful
accounts of $96 and $99, respectively
6,095
5,528
Inventories
1,786
1,521
Other current assets
2,211
2,016
Current assets
10,652
9,826
Property, plant and equipment - net
4,096
3,986
Goodwill
6,501
6,542
Other intangible assets - net
741
746
Investments in partially-owned affiliates
728
718
Other noncurrent assets
3,025
2,270
Total assets
$
25,743
$
24,088
Liabilities and Equity
Short-term debt
$
75
$
658
Current portion of long-term debt
662
140
Accounts payable
5,426
4,434
Accrued compensation and benefits
1,122
872
Other current liabilities
2,625
2,612
Current liabilities
9,910
8,716
Long-term debt
2,652
3,168
Postretirement health and other benefits
235
255
Other noncurrent liabilities
2,573
2,610
Long-term liabilities
5,460
6,033
Commitments and contingencies (Note 20)
Redeemable noncontrolling interests
196
155
Common Stock, $.01 7/18 par value
shares authorized: 1,800,000,000
shares issued: 2010 - 676,197,237; 2009 - 673,133,777
9
9
Capital in excess of par value
2,448
2,354
Retained earnings
7,765
6,615
Treasury stock, at cost (2010 - 2,470,565; 2009 - 2,301,073 shares)
(74)
(70)
Accumulated other comprehensive income
(77)
192
Shareholders' equity attributable to Johnson Controls, Inc.
10,071
9,100
Noncontrolling interests
106
84
Total equity
10,177
9,184
Total liabilities and equity
$
25,743
$
24,088
The accompanying notes are an integral part of the financial statements.