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| Millions USD (ex. Per Share) | 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 | 1,842.9 | 1,688.5 | 1,531.2 | 1,617.3 | ||||||||||||||||||||||
| Short Term Investments | 1,975.6 | 2,160.1 | 1,600.0 | 1,524.9 | ||||||||||||||||||||||
| Cash and Short Term Investments | 3,818.5 | 3,848.6 | 3,131.2 | 3,142.2 | ||||||||||||||||||||||
| Net Receivables | 3,167.7 | 2,387.8 | 1,535.7 | 2,587.9 | ||||||||||||||||||||||
| Inventory | 4,948.4 | 4,750.5 | 4,093.7 | 4,172.5 | ||||||||||||||||||||||
| Other Current Assets | 18.5 | 7.2 | 1,035.8 | 25.2 | ||||||||||||||||||||||
| Total Current Assets | 12,023.8 | 11,070.8 | 9,796.4 | 9,927.8 | ||||||||||||||||||||||
| Property, Plant & Equipment | 8,086.2 | 8,857.9 | 10,406.1 | 10,708.9 | ||||||||||||||||||||||
| Long Term Investments | 728.2 | 491.5 | 562.9 | 590.3 | ||||||||||||||||||||||
| Other Non-Current Assets | 774.4 | 618.7 | 1,847.3 | 791.3 | ||||||||||||||||||||||
| Total Non-Current Assets | 12,155.3 | 12,057.7 | 13,818.7 | 14,314.3 | ||||||||||||||||||||||
| Total Assets | 24,179.1 | 23,128.5 | 23,615.1 | 24,242.2 | ||||||||||||||||||||||
| Account Payables | 2,232.7 | 1,925.5 | 2,074.0 | 2,078.5 | ||||||||||||||||||||||
| Short Term Debt | 24.5 | 23.8 | 604.4 | 615.4 | ||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | 989.5 | 1,452.1 | 951.6 | 981.4 | ||||||||||||||||||||||
| Total Current Liabilities | 3,800.6 | 3,839.2 | 3,934.2 | 3,772.6 | ||||||||||||||||||||||
| Long Term Debt | 1,206.0 | 1,560.0 | 1,814.6 | 2,199.4 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 2,000.9 | 1,345.4 | 1,580.5 | 1,592.1 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 3,566.6 | 3,157.8 | 3,533.1 | 3,963.2 | ||||||||||||||||||||||
| Total Liabilities | 7,367.2 | 6,997.0 | 7,467.3 | 7,735.9 | ||||||||||||||||||||||
| Common Stock | 2,004.7 | 2,004.7 | 2,004.7 | 2,004.7 | ||||||||||||||||||||||
| Retained Earnings | 13,910.6 | 13,248.4 | 13,143.6 | 13,356.6 | ||||||||||||||||||||||
| Total Stockholders Equity | 12,418.6 | 11,968.2 | 11,944.3 | 12,197.0 | ||||||||||||||||||||||
| Total Liabilities and Equity | 24,179.1 | 23,128.5 | 23,615.1 | 24,242.2 | ||||||||||||||||||||||