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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Revenues: |
| Americas | 6,557.0 | 6,164.0 | 5,889.0 | 7,785.0 | 7,664.0 | 7,290.0 | | |
| EMEA | 4,764.0 | 5,564.0 | 5,148.0 | 6,675.0 | 7,436.0 | 7,044.0 | | |
| Other EMEA | 4,232.0 | 4,761.0 | 4,392.0 | 5,616.0 | 5,892.0 | 5,476.0 | | |
| Asia | 2,926.0 | 2,123.0 | 1,822.0 | 2,337.0 | 2,659.0 | 2,129.0 | | |
| Total revenues | 14,121.0 | 13,680.0 | 12,670.0 | 16,526.0 | 17,439.0 | 16,213.0 | 29,122.5 | 32,043.2 |
| Revenue growth [+] | 3.2% | 8.0% | -23.3% | -5.2% | 7.6% | -44.3% | -9.1% | 30.9% |
| Americas | 6.4% | 4.7% | -24.4% | 1.6% | 5.1% | | | |
| EMEA | -14.4% | 8.1% | -22.9% | -10.2% | 5.6% | | | |
| Other EMEA | -11.1% | 8.4% | -21.8% | -4.7% | 7.6% | | | |
| Asia | 37.8% | 16.5% | -22.0% | -12.1% | 24.9% | | | |
| Czech Republic | -16.7% | 3.3% | -21.9% | -84.3% | 550.9% | | | |
| Cost of goods sold | 13,314.0 | 12,854.0 | 12,078.0 | 15,725.0 | 16,535.0 | 14,816.0 | 24,215.4 | 26,532.4 |
| Gross profit | 807.0 | 826.0 | 592.0 | 801.0 | 904.0 | 1,397.0 | 4,907.1 | 5,510.8 |
| Gross margin | 5.7% | 6.0% | 4.7% | 4.8% | 5.2% | 8.6% | 16.8% | 17.2% |
| Selling, general and administrative [+] | 598.0 | 537.0 | 558.0 | 671.0 | 730.0 | 729.0 | 1,277.4 | 1,579.4 |
| Sales and marketing | | | | | | | 205.9 | 256.3 |
| General and administrative | | | | | | | 1,071.4 | 1,323.1 |
| Research and development | | | | | | | 889.9 | 998.7 |
| Equity in earnings | 75.0 | 1,484.0 | 22.0 | 275.0 | -13.0 | 522.0 | | |
| Other operating expenses | 458.0 | 647.0 | 454.0 | 409.0 | 245.0 | 215.0 | 84.2 | -34.5 |
| EBITDA [+] | 176.0 | 1,456.0 | -66.0 | 314.0 | 363.0 | 1,333.0 | | |
| EBITDA growth | -87.9% | -2306.1% | -121.0% | -13.5% | -72.8% | -49.8% | -10.5% | 38.5% |
| EBITDA margin | 1.2% | 10.6% | -0.5% | 1.9% | 2.1% | 8.2% | 9.1% | 9.3% |
| Depreciation | 298.0 | 285.0 | 295.0 | 278.0 | 400.0 | 337.0 | | |
| EBITA | -122.0 | 1,171.0 | -361.0 | 36.0 | -37.0 | 996.0 | 2,655.7 | 2,967.2 |
| EBITA margin | -0.9% | 8.6% | -2.8% | 0.2% | -0.2% | 6.1% | 9.1% | 9.3% |
| Amortization of intangibles | 52.0 | 45.0 | 37.0 | 40.0 | 47.0 | 21.0 | | |
| EBIT [+] | -174.0 | 1,126.0 | -398.0 | -4.0 | -84.0 | 975.0 | 2,655.7 | 2,967.2 |
| EBIT growth | -115.5% | -382.9% | 9850.0% | -95.2% | -108.6% | -63.3% | -10.5% | 38.5% |
| EBIT margin | -1.2% | 8.2% | -3.1% | 0.0% | -0.5% | 6.0% | 9.1% | 9.3% |
| Non-recurring items [+] | 25.0 | 47.0 | 251.0 | 176.0 | 1,181.0 | 46.0 | 45.4 | -0.1 |
| Asset impairment | | | | | | | 63.7 | 2.9 |
| Loss (gain) on disposal of assets | | | | | | | -18.4 | -3.0 |
| Loss (gain) on sale of business | | 26.0 | 13.0 | | | | | |
| Interest income, net [+] | 215.0 | 311.0 | 220.0 | 182.0 | 144.0 | 132.0 | 58.5 | 75.5 |
| Interest expense | 192.0 | 229.0 | 203.0 | 137.0 | 143.0 | 129.0 | | |
| Interest income | 215.0 | 311.0 | 220.0 | 182.0 | 144.0 | 132.0 | 58.5 | 75.5 |
| Other income (expense), net | 230.0 | 278.0 | 203.0 | 137.0 | 143.0 | 129.0 | -1,004.0 | -1,253.1 |
| Pre-tax income | 54.0 | 1,439.0 | -429.0 | 2.0 | -1,121.0 | 1,061.0 | 1,664.8 | 1,789.7 |
| Income taxes | 94.0 | 249.0 | 57.0 | 410.0 | 480.0 | 99.0 | -507.5 | -589.0 |
| Tax rate | 174.1% | 17.3% | | 20500.0% | | 9.3% | | |
| Minority interest | 80.0 | 82.0 | 61.0 | 83.0 | 84.0 | 85.0 | 320.6 | 295.6 |
| Net income | -120.0 | 1,108.0 | -547.0 | -491.0 | -1,685.0 | 877.0 | 2,172.3 | 2,378.7 |
| Net margin | -0.8% | 8.1% | -4.3% | -3.0% | -9.7% | 5.4% | 7.5% | 7.4% |
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| Basic EPS [+] | ($1.27) | $11.76 | ($5.83) | ($5.25) | ($18.06) | $9.38 | | |
| Growth | -110.8% | -301.7% | 11.2% | -71.0% | -292.5% | | | |
| Diluted EPS [+] | ($1.27) | $11.58 | ($5.83) | ($5.25) | ($18.06) | $9.34 | | |
| Growth | -110.9% | -298.5% | 11.2% | -71.0% | -293.4% | | | |
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| Dividends per share [+] | | | | $0.28 | $0.83 | $0.83 | | |
| Growth | | | -100.0% | -66.3% | 0.0% | | | |
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| Shares outstanding (basic) [+] | 94.8 | 94.2 | 93.8 | 93.6 | 93.3 | 93.5 | | |
| Growth | 0.6% | 0.4% | 0.2% | 0.3% | -0.2% | | | |
| Shares outstanding (diluted) [+] | 94.8 | 95.7 | 93.8 | 93.6 | 93.3 | 93.9 | | |
| Growth | -0.9% | 2.0% | 0.2% | 0.3% | -0.6% | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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