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| Millions USD (ex. Per Share) | 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 | 4,322.0 | 3,191.0 | 3,229.0 | 1,604.0 | |||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 4,322.0 | 3,191.0 | 3,229.0 | 1,604.0 | |||||||||||||||||||||
| Net Receivables | 24,762.0 | 23,378.0 | 23,526.0 | 22,629.0 | |||||||||||||||||||||
| Inventory | 5,545.0 | 4,776.0 | 4,651.0 | 5,234.0 | |||||||||||||||||||||
| Other Current Assets | 723.0 | 675.0 | - | - | |||||||||||||||||||||
| Total Current Assets | 35,352.0 | 32,020.0 | 31,406.0 | 29,467.0 | |||||||||||||||||||||
| Property, Plant & Equipment | 3,330.0 | 3,402.0 | 3,772.0 | 3,787.0 | |||||||||||||||||||||
| Long Term Investments | 479.0 | 490.0 | 579.0 | 427.0 | |||||||||||||||||||||
| Other Non-Current Assets | 1,221.0 | 1,289.0 | 1,080.0 | -1,663.0 | |||||||||||||||||||||
| Total Non-Current Assets | 10,915.0 | 10,913.0 | 11,341.0 | 8,465.0 | |||||||||||||||||||||
| Total Assets | 46,267.0 | 42,933.0 | 42,747.0 | 42,038.0 | |||||||||||||||||||||
| Account Payables | 3,611.0 | 2,292.0 | 2,338.0 | 2,439.0 | |||||||||||||||||||||
| Short Term Debt | 11,477.0 | 10,838.0 | 89.0 | - | |||||||||||||||||||||
| Deferred Revenue | 50.0 | 72.0 | - | 128.0 | |||||||||||||||||||||
| Other Current Liabilities | 524.0 | 376.0 | 843.0 | 404.0 | |||||||||||||||||||||
| Total Current Liabilities | 17,458.0 | 14,800.0 | 4,052.0 | 4,258.0 | |||||||||||||||||||||
| Long Term Debt | 15,849.0 | 16,044.0 | 26,762.0 | 25,904.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | 4,475.0 | 4,011.0 | 3,786.0 | 3,705.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 20,659.0 | 20,365.0 | 30,870.0 | 29,912.0 | |||||||||||||||||||||
| Total Liabilities | 38,117.0 | 35,165.0 | 34,922.0 | 34,170.0 | |||||||||||||||||||||
| Common Stock | 25.0 | 25.0 | 25.0 | 25.0 | |||||||||||||||||||||
| Retained Earnings | 9,654.0 | 10,309.0 | 10,506.0 | 10,513.0 | |||||||||||||||||||||
| Total Stockholders Equity | 8,030.0 | 7,651.0 | 7,730.0 | 7,772.0 | |||||||||||||||||||||
| Total Liabilities and Equity | 46,267.0 | 42,933.0 | 42,747.0 | 42,038.0 | |||||||||||||||||||||