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| Millions USD (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,156.0 | 2,055.0 | 2,477.0 | 2,201.0 | ||||||||||||
| Short Term Investments | 555.0 | 489.0 | 1,205.0 | 1,398.0 | ||||||||||||
| Cash and Short Term Investments | 1,711.0 | 2,544.0 | 3,682.0 | 3,762.0 | ||||||||||||
| Net Receivables | 873.0 | 1,456.0 | 1,513.0 | 1,489.0 | ||||||||||||
| Inventory | 4,068.0 | 4,040.0 | 3,867.0 | 4,154.0 | ||||||||||||
| Other Current Assets | 159.0 | -380.0 | 650.0 | 188.0 | ||||||||||||
| Total Current Assets | 7,314.0 | 8,228.0 | 9,712.0 | 10,122.0 | ||||||||||||
| Property, Plant & Equipment | 7,289.0 | 7,206.0 | 7,526.0 | 7,528.0 | ||||||||||||
| Long Term Investments | -329.0 | 242.0 | 335.0 | 315.0 | ||||||||||||
| Other Non-Current Assets | 1,069.0 | 366.0 | 382.0 | 504.0 | ||||||||||||
| Total Non-Current Assets | 11,865.0 | 11,613.0 | 12,198.1 | 12,294.0 | ||||||||||||
| Total Assets | 19,179.0 | 19,841.0 | 21,910.1 | 22,416.0 | ||||||||||||
| Account Payables | 1,240.0 | 1,212.0 | 1,379.0 | 1,121.0 | ||||||||||||
| Short Term Debt | 1,106.0 | 1,054.0 | 1,621.0 | 2,841.0 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 2,150.0 | 1,945.0 | 1,869.0 | 136.0 | ||||||||||||
| Total Current Liabilities | 4,658.0 | 4,391.0 | 5,117.0 | 5,999.0 | ||||||||||||
| Long Term Debt | 2,122.0 | 2,256.0 | 2,012.0 | 1,573.0 | ||||||||||||
| Other Non-Current Liabilities | 853.0 | 820.0 | 750.0 | 1,609.0 | ||||||||||||
| Total Non-Current Liabilities | 3,946.0 | 4,089.0 | 3,988.0 | 3,578.0 | ||||||||||||
| Total Liabilities | 8,604.0 | 8,480.0 | 9,105.0 | 9,577.0 | ||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||
| Retained Earnings | 8,363.0 | 9,311.0 | 9,058.0 | - | ||||||||||||
| Total Stockholders Equity | 9,831.0 | 10,661.0 | 11,187.0 | 11,162.0 | ||||||||||||
| Total Liabilities and Equity | 19,179.0 | 19,841.0 | 21,910.1 | 22,416.0 | ||||||||||||
| Millions USD (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,156.0 | 2,055.0 | 2,477.0 | 2,201.0 | ||||||||||||
| Short Term Investments | 555.0 | 489.0 | 1,205.0 | 1,398.0 | ||||||||||||
| Cash and Short Term Investments | 1,711.0 | 2,544.0 | 3,682.0 | 3,762.0 | ||||||||||||
| Net Receivables | 873.0 | 1,456.0 | 1,513.0 | 1,489.0 | ||||||||||||
| Inventory | 4,068.0 | 4,040.0 | 3,867.0 | 4,154.0 | ||||||||||||
| Other Current Assets | 159.0 | -380.0 | 650.0 | 188.0 | ||||||||||||
| Total Current Assets | 7,314.0 | 8,228.0 | 9,712.0 | 10,122.0 | ||||||||||||
| Property, Plant & Equipment | 7,289.0 | 7,206.0 | 7,526.0 | 7,528.0 | ||||||||||||
| Long Term Investments | -329.0 | 242.0 | 335.0 | 315.0 | ||||||||||||
| Other Non-Current Assets | 1,069.0 | 366.0 | 382.0 | 504.0 | ||||||||||||
| Total Non-Current Assets | 11,865.0 | 11,613.0 | 12,198.1 | 12,294.0 | ||||||||||||
| Total Assets | 19,179.0 | 19,841.0 | 21,910.1 | 22,416.0 | ||||||||||||
| Account Payables | 1,240.0 | 1,212.0 | 1,379.0 | 1,121.0 | ||||||||||||
| Short Term Debt | 1,106.0 | 1,054.0 | 1,621.0 | 2,841.0 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 2,150.0 | 1,945.0 | 1,869.0 | 136.0 | ||||||||||||
| Total Current Liabilities | 4,658.0 | 4,391.0 | 5,117.0 | 5,999.0 | ||||||||||||
| Long Term Debt | 2,122.0 | 2,256.0 | 2,012.0 | 1,573.0 | ||||||||||||
| Other Non-Current Liabilities | 853.0 | 820.0 | 750.0 | 1,609.0 | ||||||||||||
| Total Non-Current Liabilities | 3,946.0 | 4,089.0 | 3,988.0 | 3,578.0 | ||||||||||||
| Total Liabilities | 8,604.0 | 8,480.0 | 9,105.0 | 9,577.0 | ||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||
| Retained Earnings | 8,363.0 | 9,311.0 | 9,058.0 | - | ||||||||||||
| Total Stockholders Equity | 9,831.0 | 10,661.0 | 11,187.0 | 11,162.0 | ||||||||||||
| Total Liabilities and Equity | 19,179.0 | 19,841.0 | 21,910.1 | 22,416.0 | ||||||||||||