| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 21.00 | 11.29 | 13.90 | 7.67 |
| Cash Equivalents | 16.20 | - | - | - |
| Short Term Investments | 780.53 | 648.34 | 527.16 | 435.71 |
| Cashand Short Term Investments | 817.73 | 659.63 | 541.06 | 443.38 |
| Accounts Receivable- Trade Net | 202.61 | 189.93 | 165.67 | 210.52 |
| Total Receivables Net | 208.37 | 192.16 | 167.58 | 233.61 |
| Total Inventory | 363.55 | 382.53 | 293.75 | 199.66 |
| Other Current Assets Total | 33.64 | 26.94 | 154.08 | 16.14 |
| Total Current Assets | 1,423.30 | 1,273.88 | 1,162.83 | 899.96 |
| Property/ Plant/ Equipment Total- Net | 384.41 | 355.84 | 337.18 | 416.04 |
| Intangibles Net | 0.95 | 0.55 | 0.46 | 0.76 |
| Long Term Investments | 28.90 | 34.66 | 44.49 | 51.46 |
| Other Long Term Assets Total | 7.97 | 11.71 | 6.77 | 9.42 |
| Total Assets | 1,845.53 | 1,676.64 | 1,551.73 | 1,377.65 |
| Accounts Payable | 178.97 | 206.93 | 133.47 | 155.36 |
| Current Portof LT Debt/ Capital Leases | 25.05 | 8.90 | 7.99 | 16.20 |
| Other Currentliabilities Total | 176.35 | 105.37 | 231.27 | 168.19 |
| Total Current Liabilities | 380.37 | 393.47 | 433.25 | 372.50 |
| Long Term Debt | 2.58 | 4.17 | 5.54 | 42.62 |
| Capital Lease Obligations | 16.83 | 20.28 | 12.00 | 10.95 |
| Total Long Term Debt | 19.42 | 24.45 | 17.55 | 53.57 |
| Total Debt | 44.47 | 53.09 | 45.21 | 100.03 |
| Deferred Income Tax | 48.22 | 37.61 | 35.42 | 30.25 |
| Minority Interest | 12.75 | 10.61 | 14.23 | 11.72 |
| Other Liabilities Total | 38.97 | 37.86 | 36.13 | 37.88 |
| Total Liabilities | 499.74 | 504.01 | 536.58 | 505.92 |
| Common Stock Total | 6.50 | 6.50 | 6.50 | 6.50 |
| Retained Earnings( Accumulated Deficit) | 1,339.28 | 1,091.30 | 922.95 | 788.65 |
| Total Equity | 1,345.79 | 1,172.64 | 1,015.15 | 871.74 |
| Total Liabilities Shareholders' Equity | 1,845.53 | 1,676.64 | 1,551.73 | 1,377.65 |
| Total Common Shares Outstanding | 1.30 | 1.30 | 1.30 | 1.30 |
| Tangible Book Valueper Share Common Eq | 1,034.03 | 901.20 | 780.18 | 669.68 |
| Prepaid Expenses | - | 12.62 | 6.36 | 7.16 |
| Property/ Plant/ Equipment Total- Gross | - | 586.15 | 546.91 | 627.52 |
| Accumulated Depreciation Total | - | -230.31 | -209.73 | -211.48 |
| Accrued Expenses | - | 52.52 | 40.85 | 2.48 |
| Notes Payable/ Short Term Debt | - | 19.74 | 19.67 | 30.25 |
| Additional Paid- In Capital | - | 80.96 | 80.96 | 80.96 |
| Other Equity Total | - | -6.12 | 4.74 | -4.38 |
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