| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $506.0M | $723.0M | $1.1B | $1.1B | $1.1B | $1.2B | -30.0% | |
| Property, Plant & Equipment | $2.5B | $2.4B | $2.3B | $2.1B | $2.3B | $1.8B | +5.7% | |
| Goodwill | $2.0B | $1.9B | $1.9B | $2.0B | $2.1B | $832.0M | +4.4% | |
| Intangible Assets | $148.0M | $144.0M | $150.0M | $159.0M | $272.0M | $246.0M | +2.8% | |
| Deferred Tax Assets | $156.0M | $138.0M | $129.0M | $113.0M | $106.0M | $98.0M | +13.0% | |
| Total Assets | $10.8B | $11.1B | $12.0B | $11.8B | $13.2B | $10.9B | -3.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $406.0M | $389.0M | $390.0M | $390.0M | $425.0M | $227.0M | +4.4% | |
| Total Liabilities | $4.7B | $4.7B | $4.9B | $4.7B | $5.3B | $4.4B | -0.2% | |
| Equity | ||||||||
| Retained Earnings | $1.8B | $2.1B | $2.3B | $2.2B | $2.9B | $2.1B | -15.6% | |
| Minority Interests | $720.0M | $686.0M | $701.0M | $666.0M | $852.0M | $253.0M | +5.0% | |
| Total Equity | $6.1B | $6.4B | $7.1B | $7.1B | $7.9B | $6.5B | -4.9% | |