AssetsSep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Cash and Cash Equivalents

1,414.5

1,889.2

1,225.7

1,502.1

823.1

981.8

Total Cash and Cash Equivalents

1,414.5

1,889.2

1,225.7

1,502.1

823.1

981.8

Accounts Receivable

538.8

332.9

537.1

296.6

487.7

301.5

Total Trade Receivables

538.8

332.9

537.1

296.6

487.7

301.5

Inventories

835.6

495.2

777.9

474.3

726.3

532.9

Other Current Assets

182.6

143.2

160.6

170.6

142.8

94.1

Total Current Assets

2,971.5

2,860.5

2,701.3

2,443.5

2,179.9

1,910.3

Net Property, Plant & Equipment

638.9

563

537

527.8

504.6

480

Net Intangible Assets

15.7

15.7

15.9

27.1

36.4

37.5

Goodwill

14

14

14

14

14

14

Other Long-Term Assets

144.3

117.1

130

123.2

113.8

114.5

Total Assets

3,784.3

3,570.3

3,398.1

3,135.6

2,848.5

2,556.2

LiabilitiesSep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Accounts Payable

590.3

418

536.6

378.5

476.9

265.6

Accrued Expenses

217.6

267.5

198.9

230.4

150.9

150.5

Short-Term Debt

—

—

—

—

—

—

Current Portion of Leases

—

—

—

—

—

—

Other Current Liabilities

160.9

84.4

140.2

111.1

131.6

81.2

Total Current Liabilities

968.8

769.9

875.6

720

759.4

497.4

Long-Term Debt

—

—

—

—

—

—

Leases

274.8

222.5

210

213.3

201.6

195.7

Other Long-Term Liabilities

74.7

64.8

89.3

94.8

92.4

97.4

Total Long-Term Liabilities

349.5

287.3

299.3

308.1

294

293.1

Total Liabilities

1,318.2

1,057.2

1,174.9

1,028.1

1,053.4

790.5

EquitySep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Common Stock

1.5

1.5

1.5

1.5

0.3

0.3

Additional Paid-in Capital

267.9

253.5

252.2

243.1

243.4

232.9

Accumulated Other Comprehensive Income

-49.1

-49.7

-43.8

-50.7

-49.5

-39

Retained Earnings

2,245.8

2,307.7

2,013.3

1,913.6

1,600.9

1,571.6

Total Common Shareholders' Equity

2,466

2,513

2,223.2

2,107.5

1,795.1

1,765.7

Total Shareholders' Equity

2,466

2,513

2,223.2

2,107.5

1,795.1

1,765.7

Total Liabilities and Shareholders' Equity

3,784.3

3,570.3

3,398.1

3,135.6

2,848.5

2,556.2