Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Automotive experience | 16,837.0 | 20,079.0 | 22,032.0 | 20,461.0 | 19,983.0 | 20,065.0 | 16,610.0 | 12,016.0 |
| Building efficiency | 13,376.0 | 10,510.0 | 10,085.0 | 10,326.0 | 14,715.0 | 14,893.0 | 12,802.0 | 12,493.0 |
| Power solutions | 6,653.0 | 6,590.0 | 6,632.0 | 6,358.0 | 5,906.0 | 5,875.0 | 4,893.0 | 3,988.0 |
| Other | | | | 3,812.0 | 3,900.0 | 4,252.0 | | 3,978.0 |
| Total revenues [+] | 36,866.0 | 37,179.0 | 38,749.0 | 37,145.0 | 40,604.0 | 40,833.0 | 34,305.0 | 28,497.0 |
| Products | 33,149.0 | 33,513.0 | 34,978.0 | 33,092.0 | 32,210.0 | 32,420.0 | 27,204.0 | 21,837.0 |
| Services | 3,717.0 | 3,666.0 | 3,771.0 | 4,053.0 | 8,394.0 | 8,413.0 | 7,101.0 | 6,660.0 |
| Revenue growth [+] | -0.8% | -4.1% | 4.3% | -8.5% | -0.6% | 19.0% | 20.4% | -25.1% |
| Automotive experience | -16.1% | -8.9% | 7.7% | 2.4% | -0.4% | 20.8% | 38.2% | -33.6% |
| Building efficiency | 27.3% | 4.2% | -2.3% | -29.8% | -1.2% | 16.3% | 2.5% | -11.5% |
| Power solutions | 1.0% | -0.6% | 4.3% | 7.7% | 0.5% | 20.1% | 22.7% | -31.8% |
| Other | | | | -2.3% | -8.3% | | | |
| Cost of goods sold [+] | 29,807.0 | 30,732.0 | 32,444.0 | 30,999.0 | 34,767.0 | 34,774.0 | 29,084.0 | 24,948.0 |
| Cost of product sales | 27,247.0 | 28,214.0 | 29,910.0 | 28,189.0 | 27,869.0 | 27,674.0 | 23,263.0 | 19,618.0 |
| Cost of services | 2,560.0 | 2,518.0 | 2,534.0 | 2,810.0 | 6,898.0 | 7,100.0 | 5,821.0 | 5,330.0 |
| Gross profit | 7,059.0 | 6,447.0 | 6,305.0 | 6,146.0 | 5,837.0 | 6,059.0 | 5,221.0 | 3,549.0 |
| Gross margin | 19.1% | 17.3% | 16.3% | 16.5% | 14.4% | 14.8% | 15.2% | 12.5% |
| Selling, general and administrative | 5,100.0 | 3,986.0 | 4,216.0 | 3,627.0 | 4,311.0 | 4,393.0 | 3,796.0 | 3,210.0 |
| Equity in earnings | 530.0 | 375.0 | 395.0 | 399.0 | 338.0 | 298.0 | 254.0 | -77.0 |
| Other operating expenses | 390.0 | 306.0 | 264.0 | 285.0 | 185.0 | 190.0 | | |
| EBITDA [+] | 2,999.0 | 3,390.0 | 3,175.0 | 3,585.0 | 2,503.0 | 2,505.0 | 2,370.0 | 1,007.0 |
| EBITDA growth | -11.5% | 6.8% | -11.4% | 43.2% | -0.1% | 5.7% | 135.4% | -64.8% |
| EBITDA margin | 8.1% | 9.1% | 8.2% | 9.7% | 6.2% | 6.1% | 6.9% | 3.5% |
| Depreciation | 900.0 | 860.0 | 955.0 | 952.0 | 824.0 | 731.0 | 648.0 | 707.0 |
| EBITA | 2,099.0 | 2,530.0 | 2,220.0 | 2,633.0 | 1,679.0 | 1,774.0 | 1,722.0 | 300.0 |
| EBITA margin | 5.7% | 6.8% | 5.7% | 7.1% | 4.1% | 4.3% | 5.0% | 1.1% |
| Amortization of intangibles | | | | | | | 43.0 | 38.0 |
| EBIT [+] | 2,099.0 | 2,530.0 | 2,220.0 | 2,633.0 | 1,679.0 | 1,774.0 | 1,679.0 | 262.0 |
| EBIT growth | -17.0% | 14.0% | -15.7% | 56.8% | -5.4% | 5.7% | 540.8% | -87.4% |
| EBIT margin | 5.7% | 6.8% | 5.7% | 7.1% | 4.1% | 4.3% | 4.9% | 0.9% |
| Non-recurring items | 535.0 | 397.0 | 324.0 | 903.0 | 327.0 | | | 230.0 |
| Interest income, net [+] | 12.0 | 9.0 | 10.0 | 19.0 | 17.0 | 8.0 | | |
| Interest expense | 27.0 | | | | | | | |
| Interest income | 39.0 | 9.0 | 10.0 | 19.0 | 17.0 | 8.0 | | |
| Other income (expense), net | 51.0 | 9.0 | 10.0 | 19.0 | 17.0 | 8.0 | -170.0 | -350.0 |
| Pre-tax income | 1,627.0 | 2,151.0 | 1,916.0 | 1,768.0 | 1,386.0 | 1,790.0 | 1,509.0 | -318.0 |
| Income taxes | 2,259.0 | 600.0 | 407.0 | 674.0 | 161.0 | 258.0 | 127.0 | 32.0 |
| Tax rate | 138.8% | 27.9% | 21.2% | 38.1% | 11.6% | 14.4% | 8.4% | |
| Minority interest | | | | | 126.0 | 117.0 | 75.0 | |
| Earnings from continuing ops | -632.0 | 1,551.0 | 3,018.0 | 1,094.0 | 1,099.0 | 1,415.0 | 1,307.0 | -350.0 |
| Earnings from discontinued ops | | 128.0 | -166.0 | 203.0 | 85.0 | | | |
| Net income | -632.0 | 1,679.0 | 2,852.0 | 1,297.0 | 1,184.0 | 1,415.0 | 1,307.0 | -350.0 |
| Net margin | -1.7% | 4.5% | 7.4% | 3.5% | 2.9% | 3.5% | 3.8% | -1.2% |
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| Basic EPS [+] | | $2.37 | $4.53 | $1.60 | $1.61 | $2.09 | $1.94 | ($0.59) |
| Growth | | -47.7% | 182.8% | -0.8% | -22.8% | 7.4% | -430.8% | -134.8% |
| Diluted EPS [+] | | $2.34 | $4.47 | $1.59 | $1.60 | $2.05 | $1.92 | ($0.59) |
| Growth | | -47.6% | 181.8% | -0.5% | -22.2% | 7.1% | -425.7% | -135.3% |
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| Dividends per share [+] | | $1.00 | $0.85 | $0.75 | $0.70 | $0.61 | $0.50 | $0.52 |
| Growth | | 17.7% | 13.5% | 7.2% | 14.9% | 20.8% | -2.8% | 3.7% |
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| Shares outstanding (basic) [+] | | 655.2 | 666.9 | 683.7 | 681.5 | 677.7 | 672.0 | 595.3 |
| Growth | | -1.8% | -2.5% | 0.3% | 0.6% | 0.8% | 12.9% | 0.4% |
| Shares outstanding (diluted) [+] | | 661.5 | 674.8 | 689.2 | 688.6 | 689.9 | 682.5 | 595.3 |
| Growth | | -2.0% | -2.1% | 0.1% | -0.2% | 1.1% | 14.6% | -1.0% |
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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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