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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 | 1,041.4 | 1,377.9 | 1,751.6 | 2,829.4 | |||||||||||||||||||||||||||||||
| Short Term Investments | 1,316.8 | 1,061.3 | 977.4 | 1,038.1 | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,358.2 | 2,439.1 | 2,729.0 | 3,867.5 | |||||||||||||||||||||||||||||||
| Net Receivables | 845.8 | 589.3 | 1,140.1 | 1,074.7 | |||||||||||||||||||||||||||||||
| Inventory | 1,774.6 | 1,702.2 | 1,804.8 | 1,882.2 | |||||||||||||||||||||||||||||||
| Other Current Assets | 793.4 | 796.8 | 2.3 | 151.2 | |||||||||||||||||||||||||||||||
| Total Current Assets | 5,866.1 | 5,578.4 | 5,784.8 | 6,975.6 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,683.1 | 4,517.7 | 4,913.5 | 4,917.2 | |||||||||||||||||||||||||||||||
| Long Term Investments | 338.2 | 643.6 | 712.4 | 723.5 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,359.0 | 562.5 | 373.1 | 612.6 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 5,839.4 | 5,917.1 | 8,731.0 | 8,804.0 | |||||||||||||||||||||||||||||||
| Total Assets | 11,705.6 | 11,495.6 | 14,515.8 | 15,779.5 | |||||||||||||||||||||||||||||||
| Account Payables | 441.8 | 448.2 | 372.2 | 325.8 | |||||||||||||||||||||||||||||||
| Short Term Debt | 1,256.5 | 1,155.7 | 493.3 | 353.8 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 9.8 | - | 71.4 | 91.0 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 508.6 | 512.1 | 419.9 | 1,304.6 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 2,351.1 | 2,218.8 | 1,770.2 | 2,528.3 | |||||||||||||||||||||||||||||||
| Long Term Debt | 3,213.4 | 3,579.1 | 4,274.5 | 4,787.5 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 122.5 | 140.4 | 48.9 | 95.2 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,787.5 | 4,078.7 | 4,685.7 | 5,034.9 | |||||||||||||||||||||||||||||||
| Total Liabilities | 6,138.7 | 6,297.5 | 6,455.9 | 7,563.2 | |||||||||||||||||||||||||||||||
| Common Stock | 1,577.6 | 1,577.6 | 1,578.8 | 1,576.2 | |||||||||||||||||||||||||||||||
| Retained Earnings | 3,838.2 | 3,620.6 | 4,035.3 | 4,166.1 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 5,530.7 | 5,160.8 | 5,695.5 | 5,852.2 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 11,705.6 | 11,495.6 | 14,515.8 | 15,779.5 | |||||||||||||||||||||||||||||||