| Fiscal Period | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Period End Date | Mar 17 | Mar 16 | Mar 15 | Mar 14 |
| Total Liabilities Shareholders' Equity | 5,744.10 | 6,072.52 | 5,796.85 | 5,026.85 |
| Cash Equivalents | 15.79 | 16.32 | 16.40 | 17.30 |
| Other Liabilities Total | 0.00 | 0.00 | 0.00 | 1.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.06 |
| Common Stock Total | 106.47 | 106.47 | 106.47 | 106.47 |
| Other Current Assets Total | 5.43 | 4.64 | 3.74 | - |
| Total Assets | 5,744.10 | 6,072.52 | 5,796.85 | 5,026.85 |
| Current Portof LT Debt/ Capital Leases | 40.37 | 33.25 | 32.64 | - |
| Total Equity | -566.37 | 414.93 | 787.18 | 587.96 |
| Long Term Investments | 5,622.30 | 5,952.58 | 5,671.69 | 141.67 |
| Retained Earnings( Accumulated Deficit) | -672.84 | 308.46 | 680.71 | 481.49 |
| Total Common Shares Outstanding | 10.66 | 10.66 | 10.66 | 10.66 |
| Tangible Book Valueper Share Common Eq | -53.13 | 38.92 | 73.84 | 55.14 |
| Total Liabilities | 6,310.47 | 5,657.58 | 5,009.67 | 4,438.89 |
| Total Debt | 6,226.22 | 5,572.48 | 4,926.58 | 0.06 |
| Cashand Short Term Investments | 15.79 | 16.32 | 16.40 | 17.30 |
| Total Receivables Net | 29.46 | 23.50 | 23.92 | 30.18 |
| Notes Payable/ Short Term Debt | 6,185.85 | 5,539.23 | 4,893.94 | 0.00 |
| Deferred Income Tax | 5.23 | 5.23 | 5.23 | 5.23 |
| Accounts Receivable- Trade Net | 6.15 | 0.11 | 0.40 | 4.95 |
| Property/ Plant/ Equipment Total- Net | 28.21 | 32.57 | 38.18 | 47.15 |
| Total Current Liabilities | 6,305.24 | 5,652.35 | 5,004.44 | 4,432.60 |
| Total Inventory | 0.00 | 0.00 | 0.00 | 45.19 |
| Accounts Payable | 78.66 | 79.52 | 77.24 | 71.79 |
| Other Currentliabilities Total | 0.36 | 0.36 | 0.62 | 4,360.81 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.06 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.12 |
| Other Long Term Assets Total | 42.92 | 42.92 | 42.92 | 4,740.65 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50.68 | 44.45 | 44.06 | 92.67 |
| Note Receivable- Long Term | - | - | - | 4.59 |
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