| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.9M | $186.1M | $166.6M | $334.0M | $351.7M | $423.6M | -48.5% | |
| Property, Plant & Equipment | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B | +2.5% | |
| Goodwill | $5.3B | $5.2B | $5.3B | $5.2B | $5.3B | $5.0B | +1.4% | |
| Intangible Assets | $3.3B | $3.3B | $3.4B | $3.4B | $3.5B | $3.2B | -0.8% | |
| Total Assets | $13.2B | $13.1B | $12.9B | $13.1B | $12.9B | $12.1B | +1.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $835.8M | $840.5M | $861.2M | $866.3M | $792.3M | $727.2M | -0.6% | |
| Total Liabilities | $7.4B | $7.8B | $7.8B | $8.4B | $8.5B | $8.1B | -4.1% | |
| Equity | ||||||||
| Retained Earnings | $3.8B | $3.5B | $3.2B | $3.0B | $2.8B | $2.4B | +7.7% | |
| Minority Interests | $31.6M | $25.8M | $22.8M | $18.7M | $14.5M | $13.9M | +22.5% | |
| Total Equity | $5.8B | $5.3B | $5.1B | $4.7B | $4.4B | $3.9B | +8.5% | |