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| Millions USD (ex. Per Share) | FY199704/30/1997 | FY199804/30/1998 | FY199904/30/1999 | FY200004/30/2000 | FY200104/30/2001 | FY200204/30/2002 | FY200304/30/2003 | FY200404/30/2004 | FY200504/30/2005 | FY200604/30/2006 | FY200704/30/2007 | FY200804/30/2008 | FY200904/30/2009 | FY201004/30/2010 | FY201104/30/2011 | FY201204/30/2012 | FY201304/30/2013 | FY201404/30/2014 | FY201504/30/2015 | FY201604/30/2016 | FY201704/30/2017 | FY201804/30/2018 | FY201904/30/2019 | FY202004/30/2020 | FY202104/30/2021 | FY202204/30/2022 | FY202304/30/2023 | FY202404/30/2024 | FY202504/30/2025 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 834.2 | 1,309.0 | 2,263.0 | 1,527.3 | ||||||||||||||||||||||||||||
| Short Term Investments | 95.0 | 559.2 | 50.7 | 33.2 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 929.2 | 1,868.2 | 2,313.7 | 1,560.5 | ||||||||||||||||||||||||||||
| Net Receivables | 2,399.0 | 3,113.4 | 2,847.6 | 2,929.2 | ||||||||||||||||||||||||||||
| Inventory | 2,176.0 | 2,333.1 | 2,188.6 | 2,623.9 | ||||||||||||||||||||||||||||
| Other Current Assets | 454.2 | 46.6 | 5.7 | 247.4 | ||||||||||||||||||||||||||||
| Total Current Assets | 5,669.6 | 7,477.2 | 7,527.8 | 7,579.8 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,258.1 | 17,886.9 | 19,201.3 | 20,254.3 | ||||||||||||||||||||||||||||
| Long Term Investments | 384.2 | 351.5 | 309.8 | 257.8 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 302.6 | 472.5 | 417.3 | 496.9 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 23,379.6 | 29,464.9 | 30,774.1 | 33,313.7 | ||||||||||||||||||||||||||||
| Total Assets | 29,049.2 | 36,942.1 | 38,301.9 | 40,893.5 | ||||||||||||||||||||||||||||
| Account Payables | 3,183.2 | 4,572.4 | 4,157.1 | 5,631.3 | ||||||||||||||||||||||||||||
| Short Term Debt | 0.7 | 1,066.8 | 690.2 | 1,235.9 | ||||||||||||||||||||||||||||
| Deferred Revenue | 1,543.7 | 45.0 | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 394.0 | 500.5 | 535.9 | 510.4 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 5,165.0 | 7,828.2 | 7,617.3 | 7,993.5 | ||||||||||||||||||||||||||||
| Long Term Debt | 5,982.1 | 9,200.4 | 8,776.8 | 9,589.3 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,229.7 | 1,455.2 | 1,149.5 | 1,277.1 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 11,319.7 | 15,812.5 | 15,591.3 | 17,177.8 | ||||||||||||||||||||||||||||
| Total Liabilities | 16,484.7 | 23,640.7 | 23,208.6 | 25,171.3 | ||||||||||||||||||||||||||||
| Common Stock | 614.7 | 644.7 | 642.5 | 626.2 | ||||||||||||||||||||||||||||
| Retained Earnings | 12,934.6 | 13,616.9 | 15,134.3 | 15,427.7 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 12,564.5 | 13,189.2 | 14,946.8 | 15,591.1 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 29,049.2 | 36,942.1 | 38,301.9 | 40,893.5 | ||||||||||||||||||||||||||||