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| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | 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 | 253.0 | 314.0 | 245.0 | 2,140.0 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 253.0 | 314.0 | 245.0 | 2,140.0 | |||||||||||||||||||||||||||||||
| Net Receivables | 4,131.0 | 4,672.0 | 4,214.0 | 3,947.0 | |||||||||||||||||||||||||||||||
| Inventory | 4,292.0 | 4,509.0 | 4,569.0 | 4,572.0 | |||||||||||||||||||||||||||||||
| Other Current Assets | 4,093.0 | 3,455.0 | 2,585.0 | 2,787.0 | |||||||||||||||||||||||||||||||
| Total Current Assets | 12,769.0 | 12,950.0 | 11,613.0 | 13,446.0 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 116,407.0 | 124,451.0 | 131,200.0 | 132,273.0 | |||||||||||||||||||||||||||||||
| Long Term Investments | 10,635.0 | 11,787.0 | 330.0 | 12,972.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 17,779.0 | 17,852.0 | 33,583.0 | 20,347.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 164,124.0 | 173,393.0 | 184,123.0 | 184,602.0 | |||||||||||||||||||||||||||||||
| Total Assets | 176,893.0 | 186,343.0 | 195,736.0 | 198,048.0 | |||||||||||||||||||||||||||||||
| Account Payables | 4,228.0 | 5,479.0 | 5,223.0 | 4,732.0 | |||||||||||||||||||||||||||||||
| Short Term Debt | 7,088.0 | 7,933.0 | 9,728.0 | 9,768.0 | |||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 4,406.0 | 4,239.0 | 4,199.0 | 5,018.0 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 17,283.0 | 19,357.0 | 21,047.0 | 20,334.0 | |||||||||||||||||||||||||||||||
| Long Term Debt | 72,452.0 | 76,340.0 | 1,033.0 | 80,477.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 25,499.0 | 27,010.0 | 28,152.0 | 26,996.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 109,424.0 | 115,731.0 | 121,670.0 | 121,236.0 | |||||||||||||||||||||||||||||||
| Total Liabilities | 126,707.0 | 135,088.0 | 142,717.0 | 141,570.0 | |||||||||||||||||||||||||||||||
| Common Stock | - | - | 1.0 | 1.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | 2,235.0 | 3,431.0 | 5,056.0 | 5,761.0 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 49,111.0 | 50,126.0 | 51,842.0 | 54,457.0 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 176,893.0 | 186,343.0 | 195,736.0 | 198,048.0 | |||||||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | 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 | 253.0 | 314.0 | 245.0 | 2,140.0 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 253.0 | 314.0 | 245.0 | 2,140.0 | |||||||||||||||||||||||||||||||
| Net Receivables | 4,131.0 | 4,672.0 | 4,214.0 | 3,947.0 | |||||||||||||||||||||||||||||||
| Inventory | 4,292.0 | 4,509.0 | 4,569.0 | 4,572.0 | |||||||||||||||||||||||||||||||
| Other Current Assets | 4,093.0 | 3,455.0 | 2,585.0 | 2,787.0 | |||||||||||||||||||||||||||||||
| Total Current Assets | 12,769.0 | 12,950.0 | 11,613.0 | 13,446.0 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 116,407.0 | 124,451.0 | 131,200.0 | 132,273.0 | |||||||||||||||||||||||||||||||
| Long Term Investments | 10,635.0 | 11,787.0 | 330.0 | 12,972.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 17,779.0 | 17,852.0 | 33,583.0 | 20,347.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 164,124.0 | 173,393.0 | 184,123.0 | 184,602.0 | |||||||||||||||||||||||||||||||
| Total Assets | 176,893.0 | 186,343.0 | 195,736.0 | 198,048.0 | |||||||||||||||||||||||||||||||
| Account Payables | 4,228.0 | 5,479.0 | 5,223.0 | 4,732.0 | |||||||||||||||||||||||||||||||
| Short Term Debt | 7,088.0 | 7,933.0 | 9,728.0 | 9,768.0 | |||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 4,406.0 | 4,239.0 | 4,199.0 | 5,018.0 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 17,283.0 | 19,357.0 | 21,047.0 | 20,334.0 | |||||||||||||||||||||||||||||||
| Long Term Debt | 72,452.0 | 76,340.0 | 1,033.0 | 80,477.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 25,499.0 | 27,010.0 | 28,152.0 | 26,996.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 109,424.0 | 115,731.0 | 121,670.0 | 121,236.0 | |||||||||||||||||||||||||||||||
| Total Liabilities | 126,707.0 | 135,088.0 | 142,717.0 | 141,570.0 | |||||||||||||||||||||||||||||||
| Common Stock | - | - | 1.0 | 1.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | 2,235.0 | 3,431.0 | 5,056.0 | 5,761.0 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 49,111.0 | 50,126.0 | 51,842.0 | 54,457.0 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 176,893.0 | 186,343.0 | 195,736.0 | 198,048.0 | |||||||||||||||||||||||||||||||