| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 874.97 | 83.73 | 65.39 | 149.75 |
| Short Term Investments | 7,608.53 | 5,635.43 | 3,971.66 | 2,957.08 |
| Cashand Short Term Investments | 8,483.50 | 6,263.06 | 4,649.40 | 3,750.37 |
| Accounts Receivable- Trade Net | 4,770.66 | 4,100.36 | 3,448.05 | 3,445.68 |
| Total Receivables Net | 4,770.90 | 4,512.09 | 3,774.47 | 3,795.73 |
| Total Inventory | 5,237.95 | 5,367.89 | 5,542.96 | 4,839.52 |
| Other Current Assets Total | 949.06 | 501.66 | 42.19 | 109.21 |
| Total Current Assets | 19,441.41 | 17,274.95 | 14,727.54 | 13,209.51 |
| Property/ Plant/ Equipment Total- Net | 5,933.29 | 5,679.95 | 5,547.30 | 5,527.11 |
| Goodwill Net | 3,112.04 | 2,983.86 | 3,137.93 | 3,007.29 |
| Intangibles Net | 1,601.00 | 1,530.14 | 1,702.86 | 1,828.26 |
| Long Term Investments | 1,264.38 | 632.35 | 417.05 | 545.43 |
| Note Receivable- Long Term | 480.65 | 868.74 | 1,082.76 | 225.15 |
| Other Long Term Assets Total | 885.05 | 493.29 | 485.68 | 809.14 |
| Total Assets | 32,717.82 | 29,463.28 | 27,101.12 | 25,151.89 |
| Accounts Payable | 2,473.98 | 2,457.05 | 2,508.10 | 2,066.82 |
| Current Portof LT Debt/ Capital Leases | 333.99 | 418.18 | 87.92 | 279.04 |
| Other Currentliabilities Total | 2,437.80 | 1,580.76 | 1,710.57 | 1,614.64 |
| Total Current Liabilities | 5,245.77 | 5,109.67 | 4,913.21 | 4,591.55 |
| Capital Lease Obligations | 225.42 | 208.82 | 158.28 | 197.89 |
| Total Long Term Debt | 225.42 | 208.82 | 574.52 | 1,400.64 |
| Total Debt | 559.41 | 803.12 | 1,055.78 | 2,014.41 |
| Deferred Income Tax | 185.29 | 163.28 | 243.96 | 296.61 |
| Minority Interest | 95.90 | 305.76 | 275.69 | 259.06 |
| Other Liabilities Total | 259.01 | 267.97 | 252.05 | 277.50 |
| Total Liabilities | 6,011.39 | 6,055.50 | 6,259.43 | 6,825.36 |
| Common Stock Total | 161.47 | 161.43 | 161.36 | 161.29 |
| Retained Earnings( Accumulated Deficit) | 26,544.96 | 21,096.73 | 18,690.81 | 16,557.76 |
| Total Equity | 26,706.43 | 23,407.78 | 20,841.69 | 18,326.53 |
| Total Liabilities Shareholders' Equity | 32,717.82 | 29,463.28 | 27,101.12 | 25,151.89 |
| Total Common Shares Outstanding | 80.74 | 80.72 | 80.68 | 80.65 |
| Tangible Book Valueper Share Common Eq | 272.40 | 234.08 | 198.32 | 167.29 |
| Cash | - | 543.90 | 612.35 | 643.54 |
| Prepaid Expenses | - | 630.25 | 718.52 | 714.68 |
| Property/ Plant/ Equipment Total- Gross | - | 9,575.48 | 9,351.47 | 8,550.21 |
| Accumulated Depreciation Total | - | -4,584.70 | -4,187.07 | -3,593.94 |
| Accrued Expenses | - | 477.56 | 213.28 | 296.32 |
| Notes Payable/ Short Term Debt | - | 176.12 | 393.34 | 334.73 |
| Long Term Debt | - | 0.00 | 416.24 | 1,202.75 |
| Additional Paid- In Capital | - | 1,652.77 | 1,631.69 | 1,613.31 |
| Other Equity Total | - | 496.85 | 357.83 | -5.83 |
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