CF US
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| Millions USD (ex. Per Share) | 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 | 2,032.0 | 1,614.0 | 1,982.0 | 2,042.0 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 2,032.0 | 1,614.0 | 1,982.0 | 2,042.0 | |||||||||||||||||||||||
| Net Receivables | 505.0 | 404.0 | 488.0 | 726.0 | |||||||||||||||||||||||
| Inventory | 299.0 | 314.0 | 383.0 | 371.0 | |||||||||||||||||||||||
| Other Current Assets | 47.0 | 43.0 | 27.0 | 229.0 | |||||||||||||||||||||||
| Total Current Assets | 3,050.0 | 2,520.0 | 2,985.0 | 3,391.0 | |||||||||||||||||||||||
| Property, Plant & Equipment | 7,400.0 | 7,001.0 | 7,125.0 | 7,117.0 | |||||||||||||||||||||||
| Long Term Investments | 26.0 | 29.0 | 32.0 | 39.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 867.0 | 917.0 | 980.0 | 1,099.0 | |||||||||||||||||||||||
| Total Non-Current Assets | 11,326.0 | 10,946.0 | 11,103.0 | 11,217.0 | |||||||||||||||||||||||
| Total Assets | 14,376.0 | 13,466.0 | 14,088.0 | 14,608.0 | |||||||||||||||||||||||
| Account Payables | 114.0 | 125.0 | 681.0 | 613.0 | |||||||||||||||||||||||
| Short Term Debt | - | - | 110.0 | 107.0 | |||||||||||||||||||||||
| Deferred Revenue | 130.0 | 118.0 | 77.0 | 132.0 | |||||||||||||||||||||||
| Other Current Liabilities | 42.0 | 9.0 | 19.0 | 16.0 | |||||||||||||||||||||||
| Total Current Liabilities | 800.0 | 818.0 | 887.0 | 958.0 | |||||||||||||||||||||||
| Long Term Debt | 2,968.0 | 2,971.0 | 3,526.0 | 3,216.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 314.0 | 301.0 | 26.0 | 340.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 5,203.0 | 5,056.0 | 5,426.0 | 5,394.0 | |||||||||||||||||||||||
| Total Liabilities | 6,003.0 | 5,874.0 | 6,313.0 | 6,352.0 | |||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | |||||||||||||||||||||||
| Retained Earnings | 4,535.0 | 4,009.0 | 3,874.0 | 4,412.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 5,717.0 | 4,985.0 | 4,838.0 | 5,342.0 | |||||||||||||||||||||||
| Total Liabilities and Equity | 14,376.0 | 13,466.0 | 14,088.0 | 14,608.0 | |||||||||||||||||||||||