| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $216.6M | $318.1M | $1.1B | $1.2B | $300.5M | $683.5M | -31.9% | |
| Property, Plant & Equipment | $2.6B | $2.5B | $2.2B | $2.0B | $1.8B | $1.8B | +3.5% | |
| Goodwill | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B | $1.9B | +0.4% | |
| Intangible Assets | $960.1M | $1.0B | $981.1M | $1.0B | $1.1B | $947.1M | -4.7% | |
| Total Assets | $10.4B | $10.0B | $10.5B | $10.3B | $9.5B | $8.1B | +3.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $575.6M | $537.5M | $494.0M | $476.6M | $484.8M | $455.6M | +7.1% | |
| Total Liabilities | $3.2B | $2.8B | $2.7B | — | — | — | +14.4% | |
| Equity | ||||||||
| Retained Earnings | $7.3B | $7.3B | $7.8B | $7.2B | $6.2B | $5.2B | -1.1% | |
| Minority Interests | $9.4M | $11.0M | $10.5M | $8.5M | $7.2M | $7.3M | -14.5% | |
| Total Equity | $7.2B | $7.2B | $7.7B | $7.1B | $6.1B | $5.1B | -0.7% | |