| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $678.0M | $704.0M | $722.0M | $736.0M | $763.0M | $377.0M | -3.7% | |
| Property, Plant & Equipment | $627.0M | $669.0M | $859.0M | $987.0M | $939.0M | $1.1B | -6.3% | |
| Goodwill | $3.1B | $3.2B | $3.5B | $3.5B | $3.5B | $2.5B | -3.9% | |
| Intangible Assets | $558.0M | $754.0M | $827.0M | $1.0B | — | — | -26.0% | |
| Deferred Tax Assets | $0 | $231.0M | $219.0M | $386.0M | — | — | -100.0% | |
| Total Assets | $119.8B | $111.6B | $103.4B | $98.0B | $99.4B | $126.0B | +7.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $227.0M | — | — | $0 | $833.0M | $1.4B | — | |
| Total Liabilities | $89.2B | $90.3B | $85.7B | $80.6B | $74.3B | $95.8B | -1.2% | |
| Equity | ||||||||
| Retained Earnings | $62.4B | $53.3B | $49.7B | $51.0B | $53.3B | $52.8B | +17.1% | |
| Minority Interests | -$21.0M | -$75.0M | -$140.0M | -$125.0M | -$52.0M | — | +72.0% | |
| Total Equity | $30.6B | $21.4B | $17.6B | $17.4B | $25.1B | $30.2B | +43.2% | |