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| Millions USD (ex. Per Share) | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,060.5 | 1,534.5 | 988.8 | 1,120.1 | |||||||||||||||||||||||||||||||
| Short Term Investments | 687.5 | 527.4 | 710.7 | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,748.0 | 2,062.0 | 1,699.5 | 1,120.1 | |||||||||||||||||||||||||||||||
| Net Receivables | 237.8 | 273.8 | 275.7 | 159.8 | |||||||||||||||||||||||||||||||
| Inventory | 151.5 | 150.9 | 163.1 | 178.2 | |||||||||||||||||||||||||||||||
| Other Current Assets | - | - | - | 2.4 | |||||||||||||||||||||||||||||||
| Total Current Assets | 3,430.1 | 2,776.6 | 2,506.3 | 1,649.7 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,883.8 | 13,477.7 | 15,297.3 | 16,420.6 | |||||||||||||||||||||||||||||||
| Long Term Investments | 2,658.4 | 2,615.3 | 2,512.6 | 3,232.9 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 128.5 | 189.2 | 163.0 | 199.5 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 14,670.7 | 16,282.1 | 17,972.9 | 20,358.1 | |||||||||||||||||||||||||||||||
| Total Assets | 18,100.7 | 19,058.8 | 20,479.2 | 22,007.9 | |||||||||||||||||||||||||||||||
| Account Payables | 235.9 | 240.1 | 263.3 | 238.8 | |||||||||||||||||||||||||||||||
| Short Term Debt | - | - | - | 9.5 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 52.3 | 51.2 | 52.9 | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | 611.5 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 1,693.5 | 1,683.4 | 1,731.3 | 859.8 | |||||||||||||||||||||||||||||||
| Long Term Debt | 4,629.1 | 4,445.1 | 5,185.9 | 8,083.4 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,407.1 | 2,429.4 | 2,519.0 | 3,300.3 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 9,903.0 | 10,202.9 | 11,249.7 | 13,536.4 | |||||||||||||||||||||||||||||||
| Total Liabilities | 11,596.5 | 11,886.3 | 12,981.0 | 14,396.2 | |||||||||||||||||||||||||||||||
| Common Stock | 10.7 | 10.7 | 10.7 | 10.7 | |||||||||||||||||||||||||||||||
| Retained Earnings | 7,003.1 | 7,600.1 | 7,931.9 | 7,979.7 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 6,504.2 | 7,172.4 | 7,498.1 | 7,611.7 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 18,100.7 | 19,058.8 | 20,479.2 | 22,007.9 | |||||||||||||||||||||||||||||||