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| Millions USD (ex. Per Share) | 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 | 624.0 | 864.0 | 1,822.4 | 687.0 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 624.0 | 864.0 | 1,822.4 | 687.0 | |||||||||||||||||||||||||||||
| Net Receivables | 2,395.0 | 1,803.0 | 2,556.7 | 2,894.5 | |||||||||||||||||||||||||||||
| Inventory | 1,789.0 | 1,485.0 | 1,522.4 | 1,510.4 | |||||||||||||||||||||||||||||
| Other Current Assets | -275.0 | 370.0 | 195.4 | 549.9 | |||||||||||||||||||||||||||||
| Total Current Assets | 5,005.0 | 5,016.0 | 6,096.9 | 5,641.7 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,506.0 | 11,240.0 | 12,168.7 | 11,927.4 | |||||||||||||||||||||||||||||
| Long Term Investments | 733.0 | 758.0 | 920.3 | 1,019.8 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 336.0 | 251.0 | 83.6 | 484.1 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 23,428.0 | 22,283.0 | 22,869.2 | 22,458.4 | |||||||||||||||||||||||||||||
| Total Assets | 28,433.0 | 27,299.0 | 28,966.1 | 28,100.1 | |||||||||||||||||||||||||||||
| Account Payables | 3,109.0 | 3,090.0 | 3,108.0 | 2,802.5 | |||||||||||||||||||||||||||||
| Short Term Debt | 703.0 | 847.0 | 1,454.5 | 476.7 | |||||||||||||||||||||||||||||
| Deferred Revenue | 384.0 | 269.0 | - | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | 492.0 | 465.0 | 2,014.8 | 2,803.1 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 6,786.0 | 6,092.0 | 7,383.8 | 6,519.2 | |||||||||||||||||||||||||||||
| Long Term Debt | 6,203.0 | 5,340.0 | 5,325.7 | 6,157.7 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,877.0 | 1,923.0 | 1,164.9 | 554.2 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 9,531.0 | 8,730.0 | 7,960.4 | 8,137.9 | |||||||||||||||||||||||||||||
| Total Liabilities | 16,317.0 | 14,822.0 | 15,344.1 | 14,657.1 | |||||||||||||||||||||||||||||
| Common Stock | 318.0 | 318.0 | 318.1 | 5.8 | |||||||||||||||||||||||||||||
| Retained Earnings | 4,428.0 | 5,247.0 | 6,077.0 | 6,124.7 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 11,764.0 | 12,176.0 | 13,314.3 | 13,136.9 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 28,433.0 | 27,299.0 | 28,966.1 | 28,101.3 | |||||||||||||||||||||||||||||