| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 59.08 | 5.81 | 0.00 | 5.75 |
| Short Term Investments | 68.30 | 8.37 | 8.87 | 1.08 |
| Cashand Short Term Investments | 127.38 | 68.99 | 32.64 | 37.17 |
| Accounts Receivable- Trade Net | 1,283.22 | 1,307.05 | 1,154.34 | 921.59 |
| Total Receivables Net | 1,283.22 | 1,431.86 | 1,268.87 | 1,015.68 |
| Total Inventory | 1,150.49 | 1,137.78 | 1,309.56 | 1,129.91 |
| Other Current Assets Total | 177.66 | 4.89 | 4.59 | 43.99 |
| Total Current Assets | 2,738.75 | 2,688.63 | 2,641.68 | 2,240.35 |
| Property/ Plant/ Equipment Total- Net | 6,832.88 | 6,576.89 | 6,070.35 | 5,432.74 |
| Goodwill Net | 23.11 | - | - | - |
| Intangibles Net | 98.62 | 115.29 | 134.71 | 123.55 |
| Long Term Investments | 190.17 | 169.57 | 179.15 | 210.09 |
| Note Receivable- Long Term | 26.45 | 43.95 | 101.13 | 103.47 |
| Other Long Term Assets Total | 84.52 | 33.50 | 33.32 | 21.38 |
| Total Assets | 9,994.50 | 9,627.83 | 9,160.34 | 8,131.58 |
| Accounts Payable | 2,332.11 | 2,467.19 | 2,418.15 | 2,194.04 |
| Current Portof LT Debt/ Capital Leases | 733.20 | 477.39 | 189.72 | 103.58 |
| Other Currentliabilities Total | 1,267.85 | 809.70 | 711.76 | 714.19 |
| Total Current Liabilities | 4,333.16 | 4,144.42 | 3,663.36 | 3,046.16 |
| Long Term Debt | 956.60 | 1,440.56 | 1,719.16 | 1,341.04 |
| Capital Lease Obligations | 101.70 | 130.55 | 80.47 | 66.90 |
| Total Long Term Debt | 1,058.30 | 1,571.11 | 1,799.63 | 1,407.94 |
| Total Debt | 1,791.50 | 2,295.47 | 2,228.87 | 1,532.52 |
| Deferred Income Tax | 450.92 | 388.58 | 317.69 | 280.00 |
| Minority Interest | 9.74 | 17.39 | 23.54 | 23.24 |
| Other Liabilities Total | 99.77 | 66.69 | 83.31 | 57.95 |
| Total Liabilities | 5,951.89 | 6,188.19 | 5,887.53 | 4,815.29 |
| Common Stock Total | 40.45 | 40.45 | 40.45 | 40.45 |
| Retained Earnings( Accumulated Deficit) | 4,002.16 | 2,907.27 | 2,739.88 | 2,737.25 |
| Total Equity | 4,042.61 | 3,439.64 | 3,272.81 | 3,316.29 |
| Total Liabilities Shareholders' Equity | 9,994.50 | 9,627.83 | 9,160.34 | 8,131.58 |
| Total Common Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 |
| Tangible Book Valueper Share Common Eq | 969.31 | 821.84 | 775.80 | 789.30 |
| Cash | - | 54.81 | 23.77 | 30.34 |
| Prepaid Expenses | - | 45.11 | 26.02 | 13.60 |
| Property/ Plant/ Equipment Total- Gross | - | 8,192.39 | 6,550.64 | 5,672.36 |
| Accumulated Depreciation Total | - | -1,615.50 | -1,309.56 | -1,007.48 |
| Accrued Expenses | - | 143.17 | 104.21 | 13.35 |
| Notes Payable/ Short Term Debt | - | 246.97 | 239.52 | 21.00 |
| Additional Paid- In Capital | - | 567.03 | 567.03 | 567.03 |
| Other Equity Total | - | -75.11 | -74.55 | -28.44 |
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