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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 | 267.0 | 510.0 | 1,026.0 | 898.0 | |||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 267.0 | 510.0 | 1,026.0 | 898.0 | |||||||||||||||||||||
| Net Receivables | 1,519.0 | 1,723.0 | 1,671.0 | 1,539.0 | |||||||||||||||||||||
| Inventory | 1,142.0 | 1,299.0 | 1,733.0 | 1,829.0 | |||||||||||||||||||||
| Other Current Assets | 231.0 | 403.0 | 502.0 | 18,866.0 | |||||||||||||||||||||
| Total Current Assets | 3,375.0 | 3,997.0 | 5,266.0 | 23,132.0 | |||||||||||||||||||||
| Property, Plant & Equipment | 3,575.0 | 3,844.0 | 3,230.0 | 3,249.0 | |||||||||||||||||||||
| Long Term Investments | 1,456.0 | 1,632.0 | 1,660.0 | 1,703.0 | |||||||||||||||||||||
| Other Non-Current Assets | 204.0 | 231.0 | 1,295.0 | 1,176.0 | |||||||||||||||||||||
| Total Non-Current Assets | 48,755.0 | 49,433.0 | 50,193.0 | 50,008.0 | |||||||||||||||||||||
| Total Assets | 52,130.0 | 53,430.0 | 55,459.0 | 73,140.0 | |||||||||||||||||||||
| Account Payables | 3,597.0 | 2,985.0 | 2,996.0 | 2,843.0 | |||||||||||||||||||||
| Short Term Debt | 3,246.0 | 2,642.0 | 3,105.0 | 4,816.0 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 424.0 | 495.0 | 785.0 | 878.0 | |||||||||||||||||||||
| Total Current Liabilities | 8,916.0 | 8,087.0 | 8,290.0 | 10,025.0 | |||||||||||||||||||||
| Long Term Debt | 9,945.0 | 12,912.0 | 13,036.0 | 20,891.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | 420.0 | 1,286.0 | 3,091.0 | 7,575.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 17,538.0 | 21,100.0 | 21,653.0 | 33,933.0 | |||||||||||||||||||||
| Total Liabilities | 26,454.0 | 29,187.0 | 29,943.0 | 43,958.0 | |||||||||||||||||||||
| Common Stock | 14.0 | 14.0 | 14.0 | 14.0 | |||||||||||||||||||||
| Retained Earnings | 4,559.0 | 4,793.0 | 5,622.0 | 5,580.0 | |||||||||||||||||||||
| Total Stockholders Equity | 25,676.0 | 24,243.0 | 25,516.0 | 25,261.0 | |||||||||||||||||||||
| Total Liabilities and Equity | 52,130.0 | 53,430.0 | 55,459.0 | 73,140.0 | |||||||||||||||||||||