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| Millions USD (ex. Per Share) | 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 | 1,139.0 | 1,334.0 | 1,163.0 | 1,012.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 1,139.0 | 1,334.0 | 1,163.0 | 1,012.0 | |||||||||||||
| Net Receivables | 749.0 | 698.0 | 794.0 | 767.0 | |||||||||||||
| Inventory | 166.0 | 142.0 | 205.0 | 203.0 | |||||||||||||
| Other Current Assets | 119.0 | 108.0 | 668.0 | 172.0 | |||||||||||||
| Total Current Assets | 2,173.0 | 2,282.0 | 2,830.0 | 2,154.0 | |||||||||||||
| Property, Plant & Equipment | 3,074.0 | 4,088.0 | 4,264.0 | 4,233.0 | |||||||||||||
| Long Term Investments | 360.0 | 390.0 | 169.0 | 280.0 | |||||||||||||
| Other Non-Current Assets | 902.0 | 964.0 | 856.0 | 883.0 | |||||||||||||
| Total Non-Current Assets | 21,218.0 | 22,350.0 | 22,785.0 | 22,726.0 | |||||||||||||
| Total Assets | 23,391.0 | 24,632.0 | 25,615.0 | 24,880.0 | |||||||||||||
| Account Payables | 790.0 | 765.0 | 866.0 | 813.0 | |||||||||||||
| Short Term Debt | 101.0 | 222.0 | 268.0 | 286.0 | |||||||||||||
| Deferred Revenue | 325.0 | 307.0 | 77.0 | 89.0 | |||||||||||||
| Other Current Liabilities | 165.0 | 159.0 | 1,054.0 | 778.0 | |||||||||||||
| Total Current Liabilities | 2,144.0 | 2,364.0 | 2,891.0 | 2,178.0 | |||||||||||||
| Long Term Debt | 12,854.0 | 13,455.0 | 15,150.0 | 13,228.0 | |||||||||||||
| Other Non-Current Liabilities | 342.0 | 105.0 | -1,428.0 | 381.0 | |||||||||||||
| Total Non-Current Liabilities | 16,517.0 | 17,425.0 | 17,565.0 | 17,411.0 | |||||||||||||
| Total Liabilities | 18,661.0 | 19,789.0 | 20,456.0 | 19,589.0 | |||||||||||||
| Common Stock | 1,973.0 | 2,357.0 | 2,859.0 | 2,902.0 | |||||||||||||
| Retained Earnings | 1,599.0 | 1,860.0 | 1,795.0 | 1,903.0 | |||||||||||||
| Total Stockholders Equity | 2,866.0 | 3,110.0 | 3,634.0 | 3,743.0 | |||||||||||||
| Total Liabilities and Equity | 23,391.0 | 24,632.0 | 25,615.0 | 24,880.0 | |||||||||||||