speb/financial-data huggingface dataset:
GHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4294415000.00
GHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2572384000.00
GHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9264170.00
GHC income_statement (quarterly, 2025-03-31) — Tax Provision: 7900000.00
GHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
GHC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5168000.00
GHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 7615900000.00
GHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5009872000.00
GHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1297122000.00
GHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4369351000.00
GHC income_statement (quarterly, 2025-03-31) — Total Expenses: 1118442000.00
GHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3246549000.00
GHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5589190000.00
GHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1996871000.00
GHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 47473000.00
GHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9164000.00
GHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 39422000.00
GHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 39422000.00
GHC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15667693.00
GHC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4481534000.00
GHC balance_sheet (quarterly, 2025-03-31) — Work In Process: 13891000.00
GHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 777032000.00
GHC income_statement (quarterly, 2025-03-31) — Write Off: 0.00
GHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 303583000.00
GHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1215772000.00
GHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 164108000.00
GHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 419349000.00
GHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 364793000.00
GHC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24384000.00
GHC income_statement (quarterly, 2025-06-30) — Amortization: 7241000.00
GHC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7241000.00
GHC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7241000.00
GHC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7241000.00
GHC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
GHC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 2000.00
GHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4333000.00
GHC income_statement (quarterly, 2025-06-30) — Basic EPS: 8.43
GHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 206938000.00
GHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16803000.00
GHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 436791000.00
GHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000000.00
GHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 176223000.00
GHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1074371000.00
GHC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7847000.00
GHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -66785000.00
GHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12727000.00
GHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 94796000.00
GHC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2564000.00
GHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -18278000.00
GHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -42965000.00
GHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17515000.00
GHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 44189000.00
GHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2103000.00
GHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 44189000.00
GHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15284000.00
GHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000000.00
GHC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7847000.00
GHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4351903000.00
GHC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 839438000.00
GHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 214405000.00
GHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 2009706000.00
GHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 60897000.00
GHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 502124000.00
GHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 563021000.00
GHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 356310000.00
GHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 356310000.00
GHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1579468000.00
GHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2138000.00
GHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2138000.00
GHC balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2550465000.00
GHC cash_flow (quarterly, 2025-06-30) — Depreciation: 34278000.00
GHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 41519000.00
GHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 26893000.00
GHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 41519000.00
GHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 26893000.00
GHC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 19652000.00
GHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4373000.00
GHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.35
GHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36526000.00
GHC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 7848000.00
GHC income_statement (quarterly, 2025-06-30) — EBIT: 78729000.00
GHC income_statement (quarterly, 2025-06-30) — EBITDA: 120248000.00
GHC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3114000.00
GHC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1022000.00
GHC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7126000.00
GHC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 132324000.00
GHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 229348000.00
GHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -66785000.00
GHC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 211875000.00
GHC balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -10848000.00
GHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 77993000.00
GHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 24222000.00
GHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 371000.00
GHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -16018000.00
GHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 379883000.00
GHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1535561000.00
GHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1738966000.00
GHC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 443733000.00
GHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 951788000.00
GHC income_statement (quarterly, 2025-06-30) — Gross Profit: 376334000.00
GHC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
GHC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4692000.00
GHC income_statement (quarterly, 2025-06-30) — Interest Expense: 18106000.00
GHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18106000.00
GHC income_statement (quarterly, 2025-06-30) — Interest Income: 2261000.00
GHC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2261000.00
GHC balance_sheet (quarterly, 2025-06-30) — Inventory: 267199000.00
GHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5168278000.00
GHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12727000.00
GHC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 158059000.00
GHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -46400000.00
GHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 375894000.00
GHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 314251000.00
GHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 690145000.00
GHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -46400000.00
GHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10038000.00
GHC balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 392611000.00
GHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 82520000.00
GHC income_statement (quarterly, 2025-06-30) — Minority Interests: -3674000.00
GHC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 4459000.00
GHC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 640152000.00
GHC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4475000.00
GHC income_statement (quarterly, 2025-06-30) — Net Income: 36749000.00
GHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36524000.00
GHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 40423000.00
GHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36749000.00
GHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36749000.00
GHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 40423000.00
GHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 40423000.00
GHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -15845000.00
GHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
GHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -56438000.00
GHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -56438000.00
GHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15845000.00
GHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2500000.00
GHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 557000.00
GHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 951788000.00
GHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17743000.00
GHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2612937000.00
GHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9483000.00
GHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 742501000.00
GHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9483000.00
GHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 742501000.00
GHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 148574000.00
GHC income_statement (quarterly, 2025-06-30) — Normalized Income: 55636582.24
GHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 94796000.00
GHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10152000.00
GHC income_statement (quarterly, 2025-06-30) — Operating Income: 72751000.00
GHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1215772000.00
GHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4359759.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11640000.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 502124000.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8414000.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1880000.00
GHC income_statement (quarterly, 2025-06-30) — Other Income Expense: 3717000.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 203405000.00
GHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 117000.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 200565000.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 27069000.00
GHC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 28929000.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Payable: 115108000.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 951788000.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42205000.00
GHC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 898148000.00
GHC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 48000.00
GHC balance_sheet (quarterly, 2025-06-30) — Payables: 291756000.00
GHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 506161000.00
GHC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -17732000.00
GHC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 145562000.00
GHC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 13102000.00
GHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GHC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 127475000.00
GHC income_statement (quarterly, 2025-06-30) — Pretax Income: 60623000.00
GHC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 985000.00
GHC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2889000.00
GHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
GHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16803000.00
GHC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 43978000.00
GHC balance_sheet (quarterly, 2025-06-30) — Receivables: 475896000.00
GHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 824812000.00
GHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 41519000.00
GHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10038000.00
GHC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GHC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 53125000.00
GHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8068885000.00
GHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 276690000.00
GHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 20031430.00
GHC income_statement (quarterly, 2025-06-30) — Special Income Charges: -12308000.00
GHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1565000.00
GHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4351903000.00
GHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2612937000.00
GHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -9438417.76
GHC income_statement (quarterly, 2025-06-30) — Tax Provision: 20200000.00
GHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
GHC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14342000.00
GHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 7619032000.00
GHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4666154000.00
GHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1253166000.00
GHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4434423000.00
GHC income_statement (quarterly, 2025-06-30) — Total Expenses: 1143021000.00
GHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3184609000.00
GHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5609326000.00
GHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1605141000.00
GHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 72751000.00
GHC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4692000.00
GHC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -28326000.00
GHC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -28326000.00
GHC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15671671.00
GHC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4481658000.00
GHC balance_sheet (quarterly, 2025-06-30) — Work In Process: 11346000.00
GHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 430238000.00
GHC income_statement (quarterly, 2025-06-30) — Write Off: 12679000.00
GHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 305093000.00
GHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 1278859000.00
GHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 176512000.00
GHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 494460000.00
GHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 365595000.00
GHC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24329000.00
GHC income_statement (quarterly, 2025-09-30) — Amortization: 9692000.00
GHC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9692000.00
GHC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9692000.00
GHC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 9692000.00
GHC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2235000.00
GHC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 7000.00
GHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4334000.00
GHC income_statement (quarterly, 2025-09-30) — Basic EPS: 28.19
GHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 229348000.00
GHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16333000.00
GHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 441706000.00
GHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000.00
GHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 190822000.00
GHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1196614000.00
GHC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7848000.00
GHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -102305000.00
GHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67045000.00
GHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 178086000.00
GHC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10562000.00
GHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -16107000.00
GHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 82285000.00
GHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 86513000.00
GHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -47656000.00
GHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 94473000.00
GHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -47656000.00
GHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8736000.00
GHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000.00
GHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4456726000.00
GHC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 904395000.00
GHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 268942000.00
GHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 2242575000.00
GHC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 62614000.00
GHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 424870000.00
GHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 487484000.00
GHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 425621000.00
GHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 425621000.00
GHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1693231000.00
GHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 25499000.00
GHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 25499000.00
GHC balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2462685000.00
GHC cash_flow (quarterly, 2025-09-30) — Depreciation: 34798000.00
GHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 44490000.00
GHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 28990000.00
GHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 44490000.00
GHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 28990000.00
GHC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 19298000.00
GHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4378000.00
GHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 27.91
GHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 122182000.00
GHC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 7851000.00
GHC income_statement (quarterly, 2025-09-30) — EBIT: 200202000.00
GHC income_statement (quarterly, 2025-09-30) — EBITDA: 244692000.00
GHC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 15780000.00
GHC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -13781000.00
GHC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -981000.00
GHC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 131238000.00
GHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 237103000.00
GHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -102305000.00
GHC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 218365000.00
GHC balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -19075000.00
GHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 161753000.00
GHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -83282000.00
GHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 534000.00
GHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
GHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 85915000.00
GHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 371034000.00
GHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 1571968000.00
GHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1806178000.00
GHC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 518789000.00
GHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 963942000.00
GHC income_statement (quarterly, 2025-09-30) — Gross Profit: 374464000.00
GHC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 2235000.00
GHC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 16128000.00
GHC income_statement (quarterly, 2025-09-30) — Interest Expense: 17164000.00
GHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17164000.00
GHC income_statement (quarterly, 2025-09-30) — Interest Income: 1464000.00
GHC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1464000.00
GHC balance_sheet (quarterly, 2025-09-30) — Inventory: 306257000.00
GHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5188622000.00
GHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67045000.00
GHC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 201144000.00
GHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -74400000.00
GHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 379092000.00
GHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 307026000.00
GHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 686118000.00
GHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13520000.00
GHC balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: 391942000.00
GHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 83952000.00
GHC income_statement (quarterly, 2025-09-30) — Minority Interests: -3313000.00
GHC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -34457000.00
GHC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 541074000.00
GHC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1147000.00
GHC income_statement (quarterly, 2025-09-30) — Net Income: 122925000.00
GHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 122175000.00
GHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 126238000.00
GHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 122925000.00
GHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 122925000.00
GHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 126238000.00
GHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 126238000.00
GHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -15700000.00
GHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -25000000.00
GHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -115817000.00
GHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -88520000.00
GHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15700000.00
GHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 21360000.00
GHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 998000.00
GHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 963942000.00
GHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8586000.00
GHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2650548000.00
GHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9519000.00
GHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 757898000.00
GHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9519000.00
GHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 757898000.00
GHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 162498000.00
GHC income_statement (quarterly, 2025-09-30) — Normalized Income: 66237283.94
GHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 178086000.00
GHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -117781000.00
GHC income_statement (quarterly, 2025-09-30) — Operating Income: 69371000.00
GHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 1278859000.00
GHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4361833.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7861000.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 424870000.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8661000.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1833000.00
GHC income_statement (quarterly, 2025-09-30) — Other Income Expense: 129367000.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 234210000.00
GHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 450000.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 165926000.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29280000.00
GHC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 31393000.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Payable: 119987000.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 963942000.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 49535000.00
GHC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1005792000.00
GHC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 49000.00
GHC balance_sheet (quarterly, 2025-09-30) — Payables: 320478000.00
GHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 589420000.00
GHC cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -20105000.00
GHC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 182045000.00
GHC balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 13526000.00
GHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GHC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 135165000.00
GHC income_statement (quarterly, 2025-09-30) — Pretax Income: 183038000.00
GHC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 796000.00
GHC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -27109000.00
GHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -25000000.00
GHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16333000.00
GHC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 72521000.00
GHC balance_sheet (quarterly, 2025-09-30) — Receivables: 550397000.00
GHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 888895000.00
GHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44490000.00
GHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -41417000.00
GHC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GHC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 46281000.00
GHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8183958000.00
GHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 276103000.00
GHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 20033504.00
GHC income_statement (quarterly, 2025-09-30) — Special Income Charges: -3721000.00
GHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1686000.00
GHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4456726000.00
GHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2650548000.00
GHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 25506283.94
GHC income_statement (quarterly, 2025-09-30) — Tax Provision: 56800000.00
GHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
GHC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6402000.00
GHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 7851969000.00
GHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4763752000.00
GHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1173602000.00
GHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4540678000.00
GHC income_statement (quarterly, 2025-09-30) — Total Expenses: 1209488000.00
GHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3311291000.00
GHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5609394000.00
GHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1618060000.00
GHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 67136000.00
GHC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16128000.00
GHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 82194000.00
GHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 82194000.00
GHC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15671671.00
GHC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4483861000.00
GHC balance_sheet (quarterly, 2025-09-30) — Work In Process: 15371000.00
GHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 549344000.00
GHC income_statement (quarterly, 2025-09-30) — Write Off: 1486000.00
GHC income_statement (annual, 2025-12-31) — +Operating Expense: 1222604000.00
GHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 314844000.00
GHC income_statement (annual, 2025-12-31) — +Total Revenue: 4911563000.00
GHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1251017000.00
GHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 181009000.00
GHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 181009000.00
GHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 519068000.00
GHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 519068000.00
GHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -597109000.00
GHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -597109000.00
GHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 379896000.00
GHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 379896000.00
GHC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23164000.00
GHC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23164000.00
GHC income_statement (annual, 2025-12-31) — Amortization: 32040000.00
GHC income_statement (quarterly, 2025-12-31) — Amortization: 7283000.00
GHC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32040000.00
GHC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7283000.00
GHC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 32040000.00
GHC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7283000.00
GHC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 32040000.00
GHC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7283000.00
GHC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12335000.00
GHC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 10100000.00
GHC income_statement (annual, 2025-12-31) — Average Dilution Earnings: 14000.00
GHC income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 6000.00
GHC income_statement (annual, 2025-12-31) — Basic Average Shares: 4331000.00
GHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4336000.00
GHC income_statement (annual, 2025-12-31) — Basic EPS: 67.11
GHC income_statement (quarterly, 2025-12-31) — Basic EPS: 24.93
GHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 297853000.00
GHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 237103000.00
GHC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 284627000.00
GHC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 284627000.00
GHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -71881000.00
GHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23263000.00
GHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 442187000.00
GHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 442187000.00
GHC balance_sheet (annual, 2025-12-31) — Capital Stock: 20000000.00
GHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000000.00
GHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 266988000.00
GHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 266988000.00
GHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1355958000.00
GHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1355958000.00
GHC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31360000.00
GHC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7852000.00
GHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -165477000.00
GHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 125340000.00
GHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -179441000.00
GHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -81079000.00
GHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 347185000.00
GHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28289000.00
GHC cash_flow (annual, 2025-12-31) — Change In Inventory: 35287000.00
GHC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12605000.00
GHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -57645000.00
GHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -15923000.00
GHC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 52511000.00
GHC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -39034000.00
GHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5283000.00
GHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -25966000.00
GHC cash_flow (annual, 2025-12-31) — Change In Receivables: -11198000.00
GHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24281000.00
GHC cash_flow (annual, 2025-12-31) — Change In Working Capital: 24238000.00
GHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -92599000.00
GHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11198000.00
GHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -24281000.00
GHC cash_flow (annual, 2025-12-31) — Changes In Cash: 2267000.00
GHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 72550000.00
GHC balance_sheet (annual, 2025-12-31) — Common Stock: 20000000.00
GHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000000.00
GHC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31360000.00
GHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4794025000.00
GHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4794025000.00
GHC cash_flow (annual, 2025-12-31) — Common Stock Payments: -3468000.00
GHC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
GHC balance_sheet (annual, 2025-12-31) — Construction In Progress: 31105000.00
GHC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 31105000.00
GHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3441677000.00
GHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 878486000.00
GHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 226686000.00
GHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 226686000.00
GHC balance_sheet (annual, 2025-12-31) — Current Assets: 2431095000.00
GHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 2431095000.00
GHC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 64290000.00
GHC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 64290000.00
GHC balance_sheet (annual, 2025-12-31) — Current Debt: 175138000.00
GHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 175138000.00
GHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 239428000.00
GHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 239428000.00
GHC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 411651000.00
GHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 411651000.00
GHC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 411651000.00
GHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 411651000.00
GHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1388574000.00
GHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1388574000.00
GHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 92489000.00
GHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 63911000.00
GHC cash_flow (annual, 2025-12-31) — Deferred Tax: 92489000.00
GHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 63911000.00
GHC balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2772394000.00
GHC balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2772394000.00
GHC cash_flow (annual, 2025-12-31) — Depreciation: 140115000.00
GHC cash_flow (quarterly, 2025-12-31) — Depreciation: 36382000.00
GHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 172155000.00
GHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 43665000.00
GHC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 112406000.00
GHC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28145000.00
GHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172155000.00
GHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 43665000.00
GHC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 112406000.00
GHC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 28145000.00
GHC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 80366000.00
GHC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 20862000.00
GHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 4373000.00
GHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4379000.00
GHC income_statement (annual, 2025-12-31) — Diluted EPS: 66.47
GHC income_statement (quarterly, 2025-12-31) — Diluted EPS: 24.69
GHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 290670000.00
GHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 108214000.00
GHC income_statement (annual, 2025-12-31) — EBIT: 568454000.00
GHC income_statement (quarterly, 2025-12-31) — EBIT: 173625000.00
GHC income_statement (annual, 2025-12-31) — EBITDA: 740609000.00
GHC income_statement (quarterly, 2025-12-31) — EBITDA: 217290000.00
GHC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 16394000.00
GHC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 5928000.00
GHC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -3880000.00
GHC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1318000.00
GHC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11285000.00
GHC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1752000.00
GHC balance_sheet (annual, 2025-12-31) — Employee Benefits: 135323000.00
GHC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 135323000.00
GHC cash_flow (annual, 2025-12-31) — End Cash Position: 311405000.00
GHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 311405000.00
GHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -165477000.00
GHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 125340000.00
GHC balance_sheet (annual, 2025-12-31) — Finished Goods: 209287000.00
GHC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 209287000.00
GHC balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -12262000.00
GHC balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -12262000.00
GHC cash_flow (annual, 2025-12-31) — Free Cash Flow: 275304000.00
GHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5026000.00
GHC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -185445000.00
GHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -82584000.00
GHC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3996000.00
GHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -5015000.00
GHC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 689000.00
GHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 318000.00
GHC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 194836000.00
GHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 85517000.00
GHC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 587080000.00
GHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 587080000.00
GHC balance_sheet (annual, 2025-12-31) — Goodwill: 1585666000.00
GHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1585666000.00
GHC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1818102000.00
GHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1818102000.00
GHC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 542232000.00
GHC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 542232000.00
GHC balance_sheet (annual, 2025-12-31) — Gross PPE: 1589361000.00
GHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1589361000.00
GHC income_statement (annual, 2025-12-31) — Gross Profit: 1469886000.00
GHC income_statement (quarterly, 2025-12-31) — Gross Profit: 372531000.00
GHC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12335000.00
GHC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 10100000.00
GHC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 62831000.00
GHC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8995000.00
GHC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8995000.00
GHC income_statement (annual, 2025-12-31) — Interest Expense: 118787000.00
GHC income_statement (quarterly, 2025-12-31) — Interest Expense: 1240000.00
GHC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 118787000.00
GHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1240000.00
GHC income_statement (annual, 2025-12-31) — Interest Income: 8257000.00
GHC income_statement (quarterly, 2025-12-31) — Interest Income: 2032000.00
GHC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8257000.00
GHC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2032000.00
GHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 63000000.00
GHC balance_sheet (annual, 2025-12-31) — Inventory: 303370000.00
GHC balance_sheet (quarterly, 2025-12-31) — Inventory: 303370000.00
GHC balance_sheet (annual, 2025-12-31) — Invested Capital: 5674781000.00
GHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5674781000.00
GHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -179441000.00
GHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -81079000.00
GHC balance_sheet (annual, 2025-12-31) — Investments And Advances: 229565000.00
GHC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 229565000.00
GHC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 690750000.00
GHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 690150000.00
GHC balance_sheet (annual, 2025-12-31) — Land And Improvements: 112981000.00
GHC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 112981000.00
GHC balance_sheet (annual, 2025-12-31) — Leases: 205455000.00
GHC balance_sheet (quarterly, 2025-12-31) — Leases: 205455000.00
GHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 377897000.00
GHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 377897000.00
GHC balance_sheet (annual, 2025-12-31) — Long Term Debt: 705618000.00
GHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 705618000.00
GHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1083515000.00
GHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1083515000.00
GHC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 690750000.00
GHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -576054000.00
GHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -540916000.00