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| Millions USD (ex. Per Share) | FY198509/30/1985 | FY198609/30/1986 | FY198709/30/1987 | FY198809/30/1988 | FY198909/30/1989 | FY199009/30/1990 | FY199109/30/1991 | FY199209/30/1992 | FY199309/30/1993 | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,617.0 | 2,979.7 | 1,856.0 | 951.0 | ||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | 332.2 | 5.0 | - | - | ||||||||||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,949.2 | 2,984.7 | 1,856.0 | 951.0 | ||||||||||||||||||||||||||||||||||||||||
| Net Receivables | 2,162.7 | 2,168.2 | 2,513.6 | 2,655.5 | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 651.8 | 766.0 | 776.5 | 767.9 | ||||||||||||||||||||||||||||||||||||||||
| Other Current Assets | 259.8 | 264.2 | 504.8 | 467.0 | ||||||||||||||||||||||||||||||||||||||||
| Total Current Assets | 5,200.5 | 6,363.0 | 5,825.8 | 5,012.6 | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18,446.1 | 24,418.6 | 26,281.8 | 27,611.5 | ||||||||||||||||||||||||||||||||||||||||
| Long Term Investments | 4,684.7 | 4,792.5 | 5,383.5 | 6,656.0 | ||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2,315.3 | 2,656.0 | 2,183.1 | 1,122.4 | ||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 26,802.0 | 33,211.6 | 35,233.7 | 36,632.1 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 32,002.5 | 39,574.6 | 41,059.5 | 41,644.7 | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,212.9 | 1,451.6 | 1,437.0 | 2,381.3 | ||||||||||||||||||||||||||||||||||||||||
| Short Term Debt | 874.5 | 694.9 | 842.8 | 487.9 | ||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | 413.0 | 240.0 | 253.4 | 247.8 | ||||||||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 875.5 | 55.9 | 1,095.1 | 277.6 | ||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 3,895.8 | 4,179.6 | 4,218.6 | 3,513.3 | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 9,431.3 | 13,533.0 | 16,947.4 | 17,269.9 | ||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 981.1 | 1,060.5 | 1,064.5 | 1,094.9 | ||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 12,446.4 | 16,721.3 | 19,491.1 | 19,981.6 | ||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 16,342.2 | 20,900.9 | 23,709.7 | 23,494.9 | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 249.4 | 249.4 | 249.4 | 249.4 | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 17,289.7 | 19,545.7 | 17,558.6 | 17,838.0 | ||||||||||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 14,312.9 | 17,036.5 | 15,024.9 | 15,649.9 | ||||||||||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 32,002.5 | 39,574.6 | 41,059.5 | 41,644.7 | ||||||||||||||||||||||||||||||||||||||||