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| Millions USD (ex. Per Share) | 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 | 180.0 | 583.0 | 1,245.0 | 394.0 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | 434.0 | 991.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 180.0 | 583.0 | 1,679.0 | 1,385.0 | |||||||||||||||||||||||||||
| Net Receivables | 7,772.0 | 9,240.0 | 6,501.0 | 8,354.0 | |||||||||||||||||||||||||||
| Inventory | 3,352.0 | 3,955.0 | 3,884.0 | 5,234.0 | |||||||||||||||||||||||||||
| Other Current Assets | 944.0 | 1,355.0 | 1,296.0 | 704.0 | |||||||||||||||||||||||||||
| Total Current Assets | 12,248.0 | 15,133.0 | 13,360.0 | 15,677.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 45,804.0 | 49,062.0 | 51,796.0 | 52,148.0 | |||||||||||||||||||||||||||
| Long Term Investments | 2,330.0 | 2,259.0 | 2,211.0 | 2,232.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 1,222.0 | 997.0 | 664.0 | 687.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 58,734.0 | 62,035.0 | 64,618.0 | 64,961.0 | |||||||||||||||||||||||||||
| Total Assets | 70,982.0 | 77,168.0 | 77,902.0 | 80,638.0 | |||||||||||||||||||||||||||
| Account Payables | 1,195.0 | 1,227.0 | 1,238.0 | 1,405.0 | |||||||||||||||||||||||||||
| Short Term Debt | 1,300.0 | 1,150.0 | 1,722.0 | 2,803.0 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | 157.0 | 161.0 | |||||||||||||||||||||||||||
| Other Current Liabilities | 1,071.0 | 1,289.0 | 9,715.0 | 12,853.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 13,131.0 | 15,177.0 | 12,832.0 | 17,222.0 | |||||||||||||||||||||||||||
| Long Term Debt | 27,448.0 | 30,746.0 | 32,814.0 | 31,246.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 384.0 | 350.0 | 333.0 | 379.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 29,092.0 | 32,402.0 | 34,576.0 | 33,069.0 | |||||||||||||||||||||||||||
| Total Liabilities | 42,223.0 | 47,579.0 | 47,408.0 | 50,291.0 | |||||||||||||||||||||||||||
| Common Stock | 28,663.0 | 29,793.0 | 30,700.0 | 30,838.0 | |||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | |||||||||||||||||||||||||||
| Total Stockholders Equity | 27,673.0 | 28,732.0 | 29,739.0 | 29,526.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 71,032.0 | 77,228.0 | 77,978.0 | 80,638.0 | |||||||||||||||||||||||||||