| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 546.94 | 51.26 | 74.63 | 81.16 |
| Short Term Investments | 1,799.68 | 2,204.71 | 1,220.08 | 844.50 |
| Cashand Short Term Investments | 2,346.62 | 2,562.33 | 1,971.00 | 1,368.63 |
| Accounts Receivable- Trade Net | 1,535.37 | 1,254.78 | 1,116.32 | 1,004.50 |
| Total Receivables Net | 1,535.38 | 1,683.08 | 1,123.84 | 1,023.69 |
| Total Inventory | 1,270.92 | 1,537.15 | 2,129.85 | 1,716.25 |
| Other Current Assets Total | 408.31 | 23.41 | 462.58 | 363.84 |
| Total Current Assets | 5,561.23 | 5,805.97 | 5,687.27 | 4,472.41 |
| Property/ Plant/ Equipment Total- Net | 1,524.52 | 1,575.68 | 1,488.11 | 1,354.32 |
| Goodwill Net | 5,026.39 | 5,822.25 | 5,376.79 | 5,129.85 |
| Intangibles Net | 3,962.11 | 2,581.15 | 2,470.84 | 2,478.03 |
| Long Term Investments | 1,822.99 | 839.93 | 196.21 | 25.29 |
| Note Receivable- Long Term | 121.60 | 149.55 | 143.75 | 108.25 |
| Other Long Term Assets Total | 477.05 | 724.24 | 771.09 | 714.67 |
| Total Assets | 18,495.89 | 17,498.77 | 16,134.06 | 14,282.82 |
| Accounts Payable | 1,675.48 | 1,823.17 | 2,163.06 | 2,159.64 |
| Current Portof LT Debt/ Capital Leases | 3,186.37 | 260.72 | 420.35 | 1,036.96 |
| Other Currentliabilities Total | 728.49 | 435.68 | 416.18 | 451.04 |
| Total Current Liabilities | 5,590.34 | 3,291.31 | 3,971.61 | 4,135.69 |
| Long Term Debt | 0.00 | 189.12 | 380.85 | 480.11 |
| Capital Lease Obligations | 35.83 | 57.61 | 64.44 | 67.49 |
| Total Long Term Debt | 35.83 | 246.73 | 445.29 | 547.60 |
| Total Debt | 3,222.20 | 1,129.58 | 1,704.34 | 1,863.97 |
| Deferred Income Tax | 103.81 | 61.51 | 51.94 | 39.03 |
| Other Liabilities Total | 167.34 | 104.99 | 109.29 | 121.60 |
| Total Liabilities | 5,897.32 | 3,704.54 | 4,578.13 | 4,843.92 |
| Common Stock Total | 102.28 | 102.27 | 102.26 | 102.25 |
| Retained Earnings( Accumulated Deficit) | 12,496.29 | 11,275.84 | 9,594.97 | 7,855.12 |
| Total Equity | 12,598.57 | 13,794.23 | 11,555.93 | 9,438.90 |
| Total Liabilities Shareholders' Equity | 18,495.89 | 17,498.77 | 16,134.06 | 14,282.82 |
| Total Common Shares Outstanding | 102.28 | 102.27 | 102.26 | 102.25 |
| Tangible Book Valueper Share Common Eq | 35.30 | 52.71 | 36.26 | 17.91 |
| Cash | - | 306.36 | 676.29 | 442.97 |
| Property/ Plant/ Equipment Total- Gross | - | 2,416.26 | 2,119.61 | 1,908.07 |
| Accumulated Depreciation Total | - | -882.17 | -746.25 | -606.72 |
| Accrued Expenses | - | 149.61 | 133.32 | 208.64 |
| Notes Payable/ Short Term Debt | - | 622.13 | 838.70 | 279.41 |
| Additional Paid- In Capital | - | 1,434.70 | 1,424.93 | 1,418.61 |
| Other Equity Total | - | 981.42 | 433.77 | 62.92 |
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