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| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 330.1 | 202.9 | 268.0 | 306.0 | |||||||||||||||||||||||||||||||
| Short Term Investments | 214.3 | 215.4 | 220.0 | 243.0 | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 544.4 | 418.3 | 488.0 | 549.0 | |||||||||||||||||||||||||||||||
| Net Receivables | 2,447.4 | 2,631.9 | 2,867.0 | 2,970.0 | |||||||||||||||||||||||||||||||
| Inventory | 1,879.5 | 1,715.1 | 1,622.0 | 1,665.0 | |||||||||||||||||||||||||||||||
| Other Current Assets | 936.6 | 1,023.5 | 1,075.0 | 1,439.0 | |||||||||||||||||||||||||||||||
| Total Current Assets | 6,082.1 | 5,788.8 | 6,052.0 | 6,623.0 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 77,313.6 | 82,995.7 | 93,035.0 | 94,854.0 | |||||||||||||||||||||||||||||||
| Long Term Investments | 4,196.5 | 4,949.4 | 6,114.0 | 4,803.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 9,039.3 | 9,291.6 | 9,206.0 | 11,443.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 90,601.9 | 97,289.2 | 111,194.0 | 111,153.0 | |||||||||||||||||||||||||||||||
| Total Assets | 96,684.0 | 103,078.0 | 117,246.0 | 117,776.0 | |||||||||||||||||||||||||||||||
| Account Payables | 2,032.5 | 2,637.6 | 3,429.0 | 3,148.0 | |||||||||||||||||||||||||||||||
| Short Term Debt | 5,320.7 | 5,858.8 | 4,845.0 | 4,259.0 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 423.7 | 454.7 | - | 521.0 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,480.7 | 1,590.9 | 3,030.0 | 2,054.0 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 11,583.6 | 13,009.3 | 13,314.0 | 12,594.0 | |||||||||||||||||||||||||||||||
| Long Term Debt | 37,652.7 | 39,307.8 | 44,706.0 | 46,850.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 12,226.7 | 13,298.1 | 12,543.0 | 13,482.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 59,814.5 | 63,082.6 | 71,676.0 | 72,153.0 | |||||||||||||||||||||||||||||||
| Total Liabilities | 71,398.1 | 76,091.9 | 84,990.0 | 84,798.0 | |||||||||||||||||||||||||||||||
| Common Stock | 3,427.9 | 3,471.6 | 3,523.0 | 3,544.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | 12,800.4 | 13,869.2 | 15,441.0 | 15,795.0 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 25,246.7 | 26,943.8 | 31,138.0 | 31,808.0 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 96,684.0 | 103,078.0 | 117,246.0 | 117,776.0 | |||||||||||||||||||||||||||||||