Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 254.81 | 1.48 | 35.93 | 19.28 |
Short Term Investments | 1,339.06 | 644.62 | 702.40 | 168.48 |
Cashand Short Term Investments | 1,593.87 | 790.74 | 934.21 | 467.90 |
Accounts Receivable- Trade Net | 1,254.70 | 976.71 | 1,014.63 | 1,184.45 |
Total Receivables Net | 1,259.76 | 1,500.72 | 1,807.31 | 1,910.84 |
Total Inventory | 2,071.79 | 2,052.09 | 2,031.58 | 1,890.75 |
Other Current Assets Total | 391.47 | 38.76 | 47.42 | 113.16 |
Total Current Assets | 5,316.89 | 4,418.10 | 4,849.90 | 4,397.21 |
Property/ Plant/ Equipment Total- Gross | 46.77 | 7,018.09 | 6,860.95 | 6,318.07 |
Property/ Plant/ Equipment Total- Net | 3,659.84 | 3,756.40 | 3,962.46 | 3,773.73 |
Goodwill Net | 188.17 | 186.13 | 183.16 | 182.98 |
Intangibles Net | 13.81 | 21.31 | 25.66 | 30.46 |
Long Term Investments | 208.82 | 6.83 | 3.98 | 1.91 |
Note Receivable- Long Term | 53.07 | 108.69 | 261.40 | 154.17 |
Other Long Term Assets Total | 109.44 | 152.62 | 150.28 | 137.33 |
Total Assets | 9,550.04 | 8,650.08 | 9,436.85 | 8,677.78 |
Accounts Payable | 908.82 | 869.70 | 930.54 | 1,091.55 |
Accrued Expenses | 227.58 | 150.21 | 159.04 | 137.46 |
Current Portof LT Debt/ Capital Leases | 1,716.09 | 174.33 | 25.15 | 146.93 |
Other Currentliabilities Total | 243.60 | 238.55 | 291.76 | 185.24 |
Total Current Liabilities | 3,096.09 | 2,666.99 | 3,541.25 | 3,306.39 |
Long Term Debt | 832.71 | 971.95 | 1,053.61 | 970.48 |
Capital Lease Obligations | 83.44 | 81.34 | 90.42 | 77.66 |
Total Long Term Debt | 916.15 | 1,053.29 | 1,144.02 | 1,048.13 |
Total Debt | 2,632.24 | 2,461.82 | 3,303.94 | 2,940.27 |
Deferred Income Tax | 435.48 | 323.87 | 298.03 | 249.43 |
Minority Interest | 97.31 | 108.22 | 104.57 | 98.55 |
Other Liabilities Total | 489.20 | 409.90 | 377.29 | 330.60 |
Total Liabilities | 5,034.23 | 4,562.27 | 5,465.17 | 5,033.10 |
Common Stock Total | 97.18 | 98.81 | 98.81 | 100.47 |
Retained Earnings( Accumulated Deficit) | 4,418.63 | 3,925.75 | 3,738.22 | 3,192.57 |
Total Equity | 4,515.81 | 4,087.81 | 3,971.68 | 3,644.68 |
Total Liabilities Shareholders' Equity | 9,550.04 | 8,650.08 | 9,436.85 | 8,677.78 |
Total Common Shares Outstanding | 97.18 | 98.81 | 98.81 | 100.47 |
Tangible Book Valueper Share Common Eq | 44.39 | 39.27 | 38.08 | 34.15 |
Cash | - | 144.64 | 195.88 | 280.14 |
Prepaid Expenses | - | 35.79 | 29.37 | 14.57 |
Accumulated Depreciation Total | - | -3,261.69 | -2,898.49 | -2,544.34 |
Notes Payable/ Short Term Debt | - | 1,234.20 | 2,134.77 | 1,745.20 |
Additional Paid- In Capital | - | 123.81 | 123.81 | 323.81 |
Treasury Stock- Common | - | -747.10 | - | - |
Other Equity Total | - | 14.15 | 10.84 | 27.82 |
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