| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,319.83 | 797.61 | 861.79 | 1,505.24 |
| Short Term Investments | 388.44 | 799.28 | 243.81 | 342.18 |
| Cashand Short Term Investments | 2,708.27 | 2,338.84 | 1,741.78 | 2,384.17 |
| Accounts Receivable- Trade Net | 896.75 | 882.01 | 897.49 | 813.80 |
| Total Receivables Net | 1,236.66 | 1,891.35 | 1,896.70 | 1,295.07 |
| Total Inventory | 2,769.35 | 2,701.67 | 2,266.51 | 2,249.16 |
| Other Current Assets Total | 712.35 | 1,292.10 | 1,152.97 | 1,057.37 |
| Total Current Assets | 7,426.63 | 8,308.58 | 7,135.68 | 7,048.63 |
| Property/ Plant/ Equipment Total- Net | 2,654.41 | 2,274.82 | 2,068.19 | 1,702.25 |
| Goodwill Net | 10,334.28 | 8,025.38 | 7,754.11 | 7,596.57 |
| Intangibles Net | 6,344.03 | 2,849.96 | 2,791.93 | 2,874.49 |
| Long Term Investments | 893.52 | 893.01 | 831.34 | 515.90 |
| Note Receivable- Long Term | 109.68 | 188.91 | 167.01 | 245.37 |
| Other Long Term Assets Total | 258.39 | 270.47 | 369.33 | 272.66 |
| Total Assets | 28,020.94 | 22,811.13 | 21,117.59 | 20,255.87 |
| Accounts Payable | 2,707.15 | 2,348.18 | 1,915.85 | 1,625.47 |
| Current Portof LT Debt/ Capital Leases | 2,849.32 | 119.60 | 106.79 | 523.85 |
| Other Currentliabilities Total | 634.62 | 544.79 | 437.54 | 512.05 |
| Total Current Liabilities | 6,191.09 | 3,924.68 | 3,172.62 | 3,094.46 |
| Long Term Debt | 168.35 | 206.12 | 241.87 | 287.54 |
| Capital Lease Obligations | 459.55 | 362.21 | 350.91 | 389.10 |
| Total Long Term Debt | 627.90 | 568.33 | 592.78 | 676.64 |
| Total Debt | 3,477.22 | 1,600.04 | 1,412.01 | 1,633.55 |
| Deferred Income Tax | 1,795.20 | 863.04 | 776.41 | 570.16 |
| Minority Interest | 1,379.34 | 850.17 | 1,151.62 | 1,092.53 |
| Other Liabilities Total | 1,970.62 | 328.20 | 282.22 | 287.57 |
| Total Liabilities | 11,964.15 | 6,534.42 | 5,975.65 | 5,721.36 |
| Common Stock Total | 95.28 | 92.90 | 92.16 | 92.16 |
| Retained Earnings( Accumulated Deficit) | 15,961.51 | 8,593.95 | 8,182.97 | 7,594.76 |
| Total Equity | 16,056.79 | 16,276.71 | 15,141.94 | 14,534.51 |
| Total Liabilities Shareholders' Equity | 28,020.94 | 22,811.13 | 21,117.59 | 20,255.87 |
| Total Common Shares Outstanding | 95.28 | 92.90 | 92.16 | 92.16 |
| Tangible Book Valueper Share Common Eq | -6.52 | 58.14 | 49.87 | 44.09 |
| Cash | - | 741.95 | 636.18 | 536.75 |
| Prepaid Expenses | - | 84.62 | 77.72 | 62.86 |
| Property/ Plant/ Equipment Total- Gross | - | 3,668.77 | 3,450.25 | 3,129.54 |
| Accumulated Depreciation Total | - | -1,680.05 | -1,591.50 | -1,520.46 |
| Notes Payable/ Short Term Debt | - | 912.11 | 712.44 | 433.06 |
| Additional Paid- In Capital | - | 7,000.93 | 6,430.87 | 6,430.87 |
| Unrealized Gain( Loss) | - | 21.86 | 21.86 | 21.86 |
| Other Equity Total | - | 567.07 | 414.08 | 394.86 |
| Accrued Expenses | - | - | 0.00 | 0.03 |
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