| Period Ending: | 2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2024-05-16 | 2023-05-18 | 2022-05-19 | 2021-05-27 | 2020-06-01 | 2019-05-30 | 2018-05-30 | 2017-05-30 | 2017-01-10 | 2016-03-29 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Total Current Assets | 1,325 | 1,300 | 1,017 | 871.9 | 743 | 666.2 | 466.5 | 458.5 | 440.6 | 438.6 | 469.2 | 428.5 | 387.4 | 376.7 |
| Cash and Short Term Investments | 463.3 | 490.2 | 217.1 | 20.12 | 195 | 174.2 | 8.89 | 17.59 | 6.45 | 6.55 | 3.62 | 3.93 | 1.36 | 2.08 |
| Cash & Equivalents | 463.3 | 490.2 | 217.1 | 20.12 | 195 | 174.2 | 8.89 | 17.59 | 6.45 | 6.55 | 3.62 | 3.93 | 1.36 | 2.08 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 333.2 | 323.6 | 306.9 | 341.8 | 236.2 | 200 | 187 | 172 | 168.9 | 186.9 | 154.3 | 150.7 | 146.5 | 166.8 |
| Inventory | 488.3 | 464.2 | 464 | 494.3 | 301 | 282.4 | 264.5 | 263.8 | 258.4 | 237.7 | 291.8 | 260.3 | 232.4 | 196.7 |
| Other Current Assets | 39.97 | 22.03 | 29.42 | 15.7 | 10.82 | 9.55 | 6.09 | 5.11 | 6.74 | 7.42 | 19.54 | 13.55 | 7.17 | 11.13 |
| Total Assets | 3,690 | 3,269 | 2,901 | 2,650 | 2,414 | 2,370 | 1,042 | 1,043 | 1,046 | 1,041 | 1,005 | 937.6 | 907.7 | 905 |
| Total Non-Current Assets | 2,366 | 1,969 | 1,884 | 1,778 | 1,671 | 1,704 | 575.6 | 584.8 | 605.7 | 602.5 | 535.6 | 509.1 | 520.3 | 528.3 |
| Property, Plant and Equipment | 1,051 | 876.4 | 733.1 | 619.4 | 504.3 | 506.3 | 398.9 | 399.4 | 406.9 | 391.7 | 308.5 | 292.1 | 294.9 | 284.7 |
| Goodwill and Intangible Assets | 1,168 | 969.8 | 1,028 | 1,042 | 1,081 | 1,164 | 152.9 | 157.6 | 160.3 | 168 | 164 | 157.7 | 180.9 | 194 |
| Goodwill | 720.2 | 617.2 | 620.2 | 610.3 | 599.1 | 597.8 | 102.6 | 103 | 100.6 | 100.9 | 98.45 | 86.3 | 86.26 | 85.7 |
| Intangible Assets | 448.1 | 352.7 | 407.6 | 431.4 | 482 | 566.4 | 50.25 | 54.63 | 59.74 | 67.13 | 65.33 | 69.7 | 94.63 | 108.2 |
| Long Term Investments | 0.002 | 0.134 | 0.156 | 0.119 | 11.86 | 9.25 | 10.47 | 12.34 | 8.99 | 13.19 | 25.04 | 23.62 | 22.01 | 22.96 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 146.3 | 122.6 | 122.6 | 116.7 | 73.63 | 23.97 | 13.4 | 15.42 | 29.57 | 29.5 | 38 | 35.67 | 22.52 | 26.7 |
| Total Current Liabilities | 398.4 | 439.6 | 378.8 | 391.2 | 318.3 | 238.2 | 206.3 | 221.2 | 255.8 | 247.2 | 173.1 | 164.6 | 167.1 | 168.4 |
| Accounts Payable | 218 | 254.4 | 210.1 | 225 | 171.1 | 106.7 | 93.58 | 105.5 | 121.9 | 119.6 | 111.9 | 111 | 110.3 | 110.1 |
| Notes Payable/Short Term Debt | 62.53 | 45.6 | 37.6 | 38.74 | 35.31 | 36.09 | 49.05 | 48.85 | 59.24 | 55.1 | 25.31 | 23.52 | 11.94 | 11.88 |
| Tax Payables | 0 | 1.08 | 3.06 | 6.84 | 4.7 | 2.05 | 1.76 | 6.31 | 8.21 | 2.26 | 6.05 | 7.98 | 9.51 | 9.46 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 117.8 | 138.5 | 128 | 120.7 | 107.2 | 93.36 | 61.9 | 60.56 | 66.39 | 70.24 | 29.86 | 22.12 | 35.44 | 37.01 |
| Total Liabilities | 2,055 | 1,988 | 1,906 | 1,545 | 1,350 | 1,585 | 541.5 | 617.9 | 704.1 | 730.3 | 726.6 | 761.3 | 585.1 | 615.3 |
| Total Non-Current Liabilities | 1,656 | 1,549 | 1,527 | 1,153 | 1,032 | 1,347 | 335.2 | 396.7 | 448.3 | 478.1 | 529 | 575.8 | 418 | 446.9 |
| Total Long Term Debt | 1,383 | 1,321 | 1,302 | 920.1 | 815.2 | 1,134 | 270.2 | 330.9 | 369.6 | 369 | 435.8 | 477.3 | 338 | 358.8 |
| Deferred Tax Liabilities Non-Current | 190.4 | 156.7 | 159.1 | 168.4 | 162.2 | 175.6 | 45.96 | 32.3 | 44.01 | 63.95 | 64.6 | 66.33 | 74.11 | 82.84 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 183.6 | 95.39 | 55.18 | 30.68 | 61.28 | 72.64 | 84.67 | 81.97 | 80.16 | 76.04 | 61.23 | 46.73 | 0 | 0 |
| Other Long Term Liabilities | -100.4 | -24.69 | 11.56 | 34.25 | -6.51 | -35.03 | -65.55 | -48.48 | -45.4 | -30.95 | -32.68 | -14.56 | 5.81 | 5.27 |
| Total Equity | 1,636 | 1,281 | 994.9 | 1,105 | 1,063 | 784.6 | 500.6 | 425.3 | 342.2 | 307.1 | 308.1 | 245.6 | 322.6 | 289.7 |
| Non-Controlling Interest | 17.7 | 18.8 | 17.49 | 16.62 | 13.73 | 11.76 | 13.99 | 16.66 | 14.91 | 15.03 | 16.41 | 22.58 | 23.27 | 20.63 |
| Total Stockholders' Equity | 1,618 | 1,262 | 977.4 | 1,088 | 1,050 | 772.8 | 486.6 | 408.7 | 327.3 | 292 | 291.7 | 223 | 299.4 | 269.1 |
| Retained Earnings | 1,493 | 1,092 | 626.2 | 158.9 | -75.2 | -267.6 | 17.58 | -39.21 | -83.68 | -54.23 | -62.62 | -2.41 | 87.33 | 110.9 |
| Accumulated Other Earnings | -37.18 | -29.83 | -27.58 | -24.39 | -24.22 | -35.33 | -25.87 | -21.25 | -24.82 | -21.26 | -12.69 | -5.98 | -0.856 | -1.38 |
| Common Stock | 11.69 | 11.68 | 11.65 | 11.61 | 11.58 | 11.55 | 11.44 | 11.43 | 12.39 | 12.39 | 12.39 | 11.96 | 11.96 | 11.96 |
| Preferred Stock | 92.65 | 108.6 | 153.2 | 195.4 | 240.9 | 269.5 | 282.6 | 291.2 | 302.8 | 310.2 | 320.5 | 291.7 | 282.5 | 557.6 |
| Additional Paid in Capital | 58.29 | 79.26 | 213.9 | 746.9 | 896.6 | 794.7 | 200.9 | 166.5 | 120.6 | 92.44 | 43.44 | -84.77 | -81.62 | -409.9 |
| Total Liabilities & Total Equity | 3,690 | 3,269 | 2,901 | 2,650 | 2,414 | 2,370 | 1,042 | 1,043 | 1,046 | 1,037 | 1,035 | 937.6 | 907.7 | 905 |
| Total Liabilities & Shareholders' Equity | 3,690 | 3,269 | 2,901 | 2,650 | 2,414 | 2,370 | 1,042 | 1,043 | 1,046 | 1,041 | 1,005 | 937.6 | 907.7 | 905 |
| Total Investments | 0.002 | 0.134 | 0.156 | 0.119 | 11.86 | 9.25 | 10.47 | 12.34 | 8.99 | 13.19 | 25.04 | 23.62 | 22.01 | 22.96 |
| Total Debt | 1,445 | 1,367 | 1,339 | 958.8 | 850.5 | 1,170 | 319.2 | 379.7 | 428.8 | 424.1 | 461.1 | 500.8 | 350 | 370.7 |
| Net Debt | 981.8 | 876.6 | 1,122 | 938.7 | 655.5 | 995.7 | 310.3 | 362.1 | 422.3 | 417.6 | 457.5 | 496.8 | 348.6 | 368.6 |
