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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 | 748.0 | 1,070.0 | 1,639.0 | 981.0 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 748.0 | 1,070.0 | 1,639.0 | 981.0 | |||||||||||||||||||||||||||||||
| Net Receivables | 3,963.0 | 4,289.0 | 4,069.0 | 3,873.0 | |||||||||||||||||||||||||||||||
| Inventory | 3,352.0 | 3,369.0 | 3,333.0 | 3,169.0 | |||||||||||||||||||||||||||||||
| Other Current Assets | 1,963.0 | 1,672.0 | 1,813.0 | 1,527.0 | |||||||||||||||||||||||||||||||
| Total Current Assets | 10,432.0 | 10,694.0 | 10,917.0 | 9,961.0 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 101,941.0 | 106,743.0 | 116,441.0 | 118,159.0 | |||||||||||||||||||||||||||||||
| Long Term Investments | 3,792.0 | 4,037.0 | 4,265.0 | 4,253.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 17,637.0 | 18,213.0 | 18,636.0 | 19,203.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 128,899.0 | 134,486.0 | 144,803.0 | 147,070.0 | |||||||||||||||||||||||||||||||
| Total Assets | 139,331.0 | 145,180.0 | 155,720.0 | 157,031.0 | |||||||||||||||||||||||||||||||
| Account Payables | 2,898.0 | 3,701.0 | 3,710.0 | 2,909.0 | |||||||||||||||||||||||||||||||
| Short Term Debt | 4,790.0 | 6,056.0 | 169.0 | 7,374.0 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 503.0 | 486.0 | - | 478.0 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 3,573.0 | 3,814.0 | 9,058.0 | 3,104.0 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 13,467.0 | 15,993.0 | 16,888.0 | 15,318.0 | |||||||||||||||||||||||||||||||
| Long Term Debt | 57,210.0 | 58,768.0 | 65,649.0 | 67,148.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 14,391.0 | 14,272.0 | 33,737.0 | 14,297.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 90,639.0 | 92,513.0 | 99,965.0 | 101,801.0 | |||||||||||||||||||||||||||||||
| Total Liabilities | 104,106.0 | 108,506.0 | 116,853.0 | 117,119.0 | |||||||||||||||||||||||||||||||
| Common Stock | 5,423.0 | 5,446.0 | 5,554.0 | 5,588.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | 12,482.0 | 13,750.0 | 14,856.0 | 15,382.0 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 31,444.0 | 33,208.0 | 36,016.0 | 37,122.0 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 139,331.0 | 145,180.0 | 155,720.0 | 157,031.0 | |||||||||||||||||||||||||||||||