| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 531.20 | 126.73 | 271.05 | 98.66 |
| Short Term Investments | 174.00 | 264.10 | 10.91 | 27.86 |
| Cashand Short Term Investments | 705.20 | 394.25 | 281.96 | 126.52 |
| Accounts Receivable- Trade Net | 411.91 | 279.57 | 525.83 | 448.93 |
| Total Receivables Net | 411.91 | 477.88 | 869.52 | 580.23 |
| Total Inventory | 1,393.36 | 1,106.64 | 1,345.95 | 1,093.35 |
| Other Current Assets Total | 190.47 | 34.54 | 34.76 | 16.48 |
| Total Current Assets | 2,700.94 | 2,045.36 | 2,548.90 | 1,832.06 |
| Property/ Plant/ Equipment Total- Net | 4,636.95 | 4,424.94 | 3,759.63 | 3,809.05 |
| Intangibles Net | 58.31 | 37.57 | 36.43 | 45.90 |
| Long Term Investments | 107.56 | 185.49 | 1.81 | 1.40 |
| Note Receivable- Long Term | 23.09 | 39.08 | 94.55 | 38.56 |
| Other Long Term Assets Total | 36.43 | 96.30 | 47.81 | 44.68 |
| Total Assets | 7,563.28 | 6,828.74 | 6,489.13 | 5,771.65 |
| Accounts Payable | 476.56 | 540.15 | 460.57 | 298.53 |
| Current Portof LT Debt/ Capital Leases | 894.47 | 25.70 | 50.10 | 48.12 |
| Other Currentliabilities Total | 333.55 | 275.32 | 211.97 | 188.16 |
| Total Current Liabilities | 1,704.58 | 1,464.98 | 2,003.31 | 1,842.47 |
| Long Term Debt | 1,173.42 | 804.25 | 309.27 | 254.22 |
| Capital Lease Obligations | 57.98 | 60.32 | 24.40 | 26.30 |
| Total Long Term Debt | 1,231.40 | 864.57 | 333.67 | 280.52 |
| Total Debt | 2,125.87 | 1,442.19 | 1,596.70 | 1,562.26 |
| Deferred Income Tax | 309.63 | 301.76 | 303.44 | 320.34 |
| Minority Interest | 2.26 | 1.52 | - | - |
| Other Liabilities Total | 0.00 | 3.28 | 4.03 | 0.00 |
| Total Liabilities | 3,247.87 | 2,636.11 | 2,644.45 | 2,443.33 |
| Common Stock Total | 509.60 | 509.60 | 509.60 | 509.60 |
| Retained Earnings( Accumulated Deficit) | 3,805.81 | 3,375.08 | 3,046.65 | 2,544.82 |
| Total Equity | 4,315.41 | 4,192.63 | 3,844.68 | 3,328.32 |
| Total Liabilities Shareholders' Equity | 7,563.28 | 6,828.74 | 6,489.13 | 5,771.65 |
| Total Common Shares Outstanding | 509.60 | 509.60 | 509.60 | 509.60 |
| Tangible Book Valueper Share Common Eq | 8.35 | 8.15 | 7.47 | 6.44 |
| Cash | - | 3.42 | - | - |
| Prepaid Expenses | - | 32.05 | 16.71 | 15.48 |
| Property/ Plant/ Equipment Total- Gross | - | 7,156.89 | 6,200.94 | 5,933.79 |
| Accumulated Depreciation Total | - | -2,731.95 | -2,441.31 | -2,124.75 |
| Accrued Expenses | - | 71.89 | 67.74 | 74.04 |
| Notes Payable/ Short Term Debt | - | 551.92 | 1,212.93 | 1,233.62 |
| Additional Paid- In Capital | - | 333.37 | 333.37 | 333.37 |
| Treasury Stock- Common | - | -480.10 | -684.90 | -751.00 |
| Other Equity Total | - | 22.59 | 23.55 | 15.63 |
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