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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 | 38,774.0 | 39,110.0 | 30,216.0 | 23,117.0 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 38,774.0 | 39,110.0 | 30,216.0 | 23,117.0 | |||||||||||||||||||||||||||
| Net Receivables | 36,461.0 | 31,230.0 | 44,597.0 | 53,891.0 | |||||||||||||||||||||||||||
| Inventory | 26,019.0 | 23,426.0 | 22,216.0 | 28,700.0 | |||||||||||||||||||||||||||
| Other Current Assets | 26,705.0 | 28,447.0 | 10,144.0 | 13,454.0 | |||||||||||||||||||||||||||
| Total Current Assets | 134,115.0 | 127,926.0 | 107,173.0 | 119,162.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 194,835.0 | 185,219.0 | 185,077.0 | 185,708.0 | |||||||||||||||||||||||||||
| Long Term Investments | 27,703.0 | 25,700.0 | 29,332.0 | 37,000.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 22,704.0 | 23,252.0 | 13,924.0 | 5,192.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 272,155.0 | 259,683.0 | 263,178.0 | 261,436.0 | |||||||||||||||||||||||||||
| Total Assets | 406,270.0 | 387,609.0 | 370,351.0 | 380,598.0 | |||||||||||||||||||||||||||
| Account Payables | 34,591.0 | 29,767.0 | 57,770.0 | 64,288.0 | |||||||||||||||||||||||||||
| Short Term Debt | 5,366.0 | 6,940.0 | 9,128.0 | 10,060.0 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 34,309.0 | 38,672.0 | 15,517.0 | 15,242.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 95,467.0 | 95,034.0 | 82,415.0 | 93,473.0 | |||||||||||||||||||||||||||
| Long Term Debt | 48,564.0 | 41,500.0 | 66,515.0 | 40,356.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 35,249.0 | 33,221.0 | 5,185.0 | 35,055.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 122,441.0 | 112,407.0 | 112,616.0 | 112,524.0 | |||||||||||||||||||||||||||
| Total Liabilities | 217,908.0 | 207,441.0 | 195,031.0 | 205,997.0 | |||||||||||||||||||||||||||
| Common Stock | 544.0 | 510.0 | 477.0 | 471.0 | |||||||||||||||||||||||||||
| Retained Earnings | 165,915.0 | 158,834.0 | 190,826.0 | 190,749.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 186,607.0 | 178,307.0 | 174,392.0 | 173,583.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 406,270.0 | 387,609.0 | 370,351.0 | 380,598.0 | |||||||||||||||||||||||||||