speb/financial-data huggingface dataset:
GIII.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38276.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38276.00
GIII.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3505773.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3505773.00
GIII.V income_statement (annual, 2025-12-31) — Total Unusual Items: 40740.00
GIII.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 74006.00
GIII.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40740.00
GIII.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 74006.00
GIII.V balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 38276.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 38276.00
GIII.V balance_sheet (annual, 2025-12-31) — Working Capital: -1420718.00
GIII.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1420718.00
GIII.V income_statement (annual, 2025-12-31) — Write Off: 0.00
GIII.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 691238.00
GIII.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49051.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26098.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17057948.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30621.00
GIII.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 135913611.00
GIII.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
GIII.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 44750.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33495.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107579350.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 593755.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 620313.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 593755.00
GIII.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1282764.00
GIII.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 20808.00
GIII.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -754567.00
GIII.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -86895.00
GIII.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 77401.00
GIII.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 5000.00
GIII.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -81895.00
GIII.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4494.00
GIII.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -20650.00
GIII.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2083.00
GIII.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 5000.00
GIII.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27227.00
GIII.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2083.00
GIII.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 549005.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 107579350.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2479390.00
GIII.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1907572.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 423687.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2187515.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33495.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 221417.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 254912.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 295506.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 287000.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1023156.00
GIII.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 135913611.00
GIII.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
GIII.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -998634.00
GIII.V income_statement (quarterly, 2026-03-31) — EBIT: -813889.00
GIII.V income_statement (quarterly, 2026-03-31) — EBITDA: -813889.00
GIII.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 593755.00
GIII.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1282764.00
GIII.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -754567.00
GIII.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -138737.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 30621.00
GIII.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 639574.00
GIII.V income_statement (quarterly, 2026-03-31) — Interest Expense: 184745.00
GIII.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 184745.00
GIII.V income_statement (quarterly, 2026-03-31) — Interest Income: 2567.00
GIII.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2567.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1416397.00
GIII.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 20808.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30621.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 30621.00
GIII.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1907572.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3674370.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3674370.00
GIII.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20808.00
GIII.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1907572.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 3302032.00
GIII.V income_statement (quarterly, 2026-03-31) — Net Income: -998634.00
GIII.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -998634.00
GIII.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -998634.00
GIII.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -998634.00
GIII.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -998634.00
GIII.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -998634.00
GIII.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -998634.00
GIII.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -182178.00
GIII.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 20808.00
GIII.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -595808.00
GIII.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20808.00
GIII.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -182178.00
GIII.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -29000.00
GIII.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -575000.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2479390.00
GIII.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -675152.00
GIII.V income_statement (quarterly, 2026-03-31) — Normalized Income: -859897.00
GIII.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -754567.00
GIII.V income_statement (quarterly, 2026-03-31) — Operating Income: -691238.00
GIII.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151722685.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 221417.00
GIII.V income_statement (quarterly, 2026-03-31) — Other Gand A: 177882.00
GIII.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -125218.00
GIII.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 236416.00
GIII.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13519.00
GIII.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 51664.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1430454.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26558.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Payables: 49051.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 472738.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 110650.00
GIII.V income_statement (quarterly, 2026-03-31) — Pretax Income: -998634.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1456552.00
GIII.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20808.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -127147309.00
GIII.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 461692.00
GIII.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20808.00
GIII.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 639574.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 151722685.00
GIII.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GIII.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 79133.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2479390.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2479390.00
GIII.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GIII.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2218136.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1194980.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 3929282.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2479390.00
GIII.V income_statement (quarterly, 2026-03-31) — Total Expenses: 691238.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4697526.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30621.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3674370.00
GIII.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -138737.00
GIII.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -138737.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 30621.00
GIII.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -44255.00
GIII.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1164359.00
GIL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -31459000.00
GIL income_statement (annual, 2021-12-31) — Basic Average Shares: 197137338.00
GIL balance_sheet (annual, 2021-12-31) — Cash Financial: 179246000.00
GIL balance_sheet (annual, 2021-12-31) — Construction In Progress: 76660000.00
GIL balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
GIL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -31459000.00
GIL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1109128000.00
GIL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 106358000.00
GIL balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46673000.00
GIL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 163662000.00
GIL cash_flow (annual, 2021-12-31) — Purchase Of Business: -163968000.00
GIL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
GIL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -965000.00
GIL income_statement (annual, 2021-12-31) — Write Off: -2617000.00
GIL income_statement (annual, 2022-12-31) — +Operating Expense: 326258000.00
GIL income_statement (annual, 2022-12-31) — +Total Revenue: 3240482000.00
GIL balance_sheet (annual, 2022-12-31) — Accounts Payable: 471208000.00
GIL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 248785000.00
GIL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1160794000.00
GIL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 79489000.00
GIL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15394000.00
GIL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19152000.00
GIL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19152000.00
GIL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 62290000.00
GIL income_statement (annual, 2022-12-31) — Basic Average Shares: 184197279.00
GIL income_statement (annual, 2022-12-31) — Basic EPS: 2.94
GIL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 179246000.00
GIL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 591302000.00
GIL cash_flow (annual, 2022-12-31) — Capital Expenditure: -244554000.00
GIL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 93990000.00
GIL balance_sheet (annual, 2022-12-31) — Capital Stock: 202329000.00
GIL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 150417000.00
GIL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 150417000.00
GIL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -123769000.00
GIL balance_sheet (annual, 2022-12-31) — Cash Financial: 150417000.00
GIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -258274000.00
GIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -182404000.00
GIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 413488000.00
GIL cash_flow (annual, 2022-12-31) — Change In Inventory: -448838000.00
GIL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1571000.00
GIL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35460000.00
GIL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 29915000.00
GIL cash_flow (annual, 2022-12-31) — Change In Receivables: 77940000.00
GIL cash_flow (annual, 2022-12-31) — Change In Working Capital: -307094000.00
GIL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 77940000.00
GIL cash_flow (annual, 2022-12-31) — Changes In Cash: -27190000.00
GIL balance_sheet (annual, 2022-12-31) — Common Stock: 202329000.00
GIL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -123769000.00
GIL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1882162000.00
GIL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14968000.00
GIL cash_flow (annual, 2022-12-31) — Common Stock Payments: -457416000.00
GIL balance_sheet (annual, 2022-12-31) — Construction In Progress: 172754000.00
GIL income_statement (annual, 2022-12-31) — Cost Of Revenue: 2248070000.00
GIL balance_sheet (annual, 2022-12-31) — Current Assets: 1726952000.00
GIL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13828000.00
GIL balance_sheet (annual, 2022-12-31) — Current Debt: 150000000.00
GIL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 163828000.00
GIL balance_sheet (annual, 2022-12-31) — Current Liabilities: 641673000.00
GIL balance_sheet (annual, 2022-12-31) — Current Notes Payable: 150000000.00
GIL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -151000.00
GIL cash_flow (annual, 2022-12-31) — Deferred Tax: -151000.00
GIL cash_flow (annual, 2022-12-31) — Depreciation: 105774000.00
GIL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 124926000.00
GIL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 124926000.00
GIL income_statement (annual, 2022-12-31) — Diluted Average Shares: 184532000.00
GIL income_statement (annual, 2022-12-31) — Diluted EPS: 2.93
GIL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 541540000.00
GIL income_statement (annual, 2022-12-31) — EBIT: 595191000.00
GIL income_statement (annual, 2022-12-31) — EBITDA: 720117000.00
GIL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1639000.00
GIL balance_sheet (annual, 2022-12-31) — Employee Benefits: 45510000.00
GIL cash_flow (annual, 2022-12-31) — End Cash Position: 150417000.00
GIL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -258274000.00
GIL balance_sheet (annual, 2022-12-31) — Finished Goods: 896514000.00
GIL cash_flow (annual, 2022-12-31) — Free Cash Flow: 168934000.00
GIL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11253000.00
GIL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -34195000.00
GIL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3259000.00
GIL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2330000.00
GIL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9845000.00
GIL income_statement (annual, 2022-12-31) — General And Administrative Expense: 147075000.00
GIL balance_sheet (annual, 2022-12-31) — Goodwill: 271677000.00
GIL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 501628000.00
GIL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 264179000.00
GIL balance_sheet (annual, 2022-12-31) — Gross PPE: 2353921000.00
GIL income_statement (annual, 2022-12-31) — Gross Profit: 992412000.00
GIL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 62290000.00
GIL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26527000.00
GIL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6637000.00
GIL income_statement (annual, 2022-12-31) — Interest Expense: 28763000.00
GIL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28763000.00
GIL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29979000.00
GIL balance_sheet (annual, 2022-12-31) — Inventory: 1225940000.00
GIL balance_sheet (annual, 2022-12-31) — Invested Capital: 2812162000.00
GIL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -182404000.00
GIL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14968000.00
GIL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 330000000.00
GIL balance_sheet (annual, 2022-12-31) — Land And Improvements: 130940000.00
GIL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80162000.00
GIL balance_sheet (annual, 2022-12-31) — Long Term Debt: 780000000.00
GIL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 860162000.00
GIL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 330000000.00
GIL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16559000.00
GIL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10707000.00
GIL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1205601000.00
GIL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 33543000.00
GIL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -442448000.00
GIL balance_sheet (annual, 2022-12-31) — Net Debt: 779583000.00
GIL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -352000.00
GIL income_statement (annual, 2022-12-31) — Net Income: 541540000.00
GIL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 541540000.00
GIL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 541540000.00
GIL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 541540000.00
GIL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 541540000.00
GIL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 541540000.00
GIL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 541540000.00
GIL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5426000.00
GIL income_statement (annual, 2022-12-31) — Net Interest Income: -39287000.00
GIL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 313441000.00
GIL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 313441000.00
GIL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39287000.00
GIL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5498000.00
GIL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 28607000.00
GIL balance_sheet (annual, 2022-12-31) — Net PPE: 1193127000.00
GIL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -210521000.00
GIL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1380534000.00
GIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16000000.00
GIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16000000.00
GIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GIL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45510000.00
GIL income_statement (annual, 2022-12-31) — Normalized EBITDA: 780556000.00
GIL income_statement (annual, 2022-12-31) — Normalized Income: 599319684.00
GIL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 413488000.00
GIL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -45800000.00
GIL income_statement (annual, 2022-12-31) — Operating Income: 666154000.00
GIL income_statement (annual, 2022-12-31) — Operating Revenue: 3240482000.00
GIL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 179709339.00
GIL balance_sheet (annual, 2022-12-31) — Other Current Assets: 101810000.00
GIL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 150000000.00
GIL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9845000.00
GIL income_statement (annual, 2022-12-31) — Other Gand A: 147075000.00
GIL income_statement (annual, 2022-12-31) — Other Income Expense: -60439000.00
GIL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 229951000.00
GIL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5384000.00
GIL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2507000.00
GIL balance_sheet (annual, 2022-12-31) — Other Properties: 1631679000.00
GIL balance_sheet (annual, 2022-12-31) — Payables: 477845000.00
GIL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 477845000.00
GIL income_statement (annual, 2022-12-31) — Pretax Income: 566428000.00
GIL balance_sheet (annual, 2022-12-31) — Properties: 0.00
GIL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5426000.00
GIL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -239128000.00
GIL balance_sheet (annual, 2022-12-31) — Raw Materials: 251700000.00
GIL balance_sheet (annual, 2022-12-31) — Receivables: 248785000.00
GIL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2248070000.00
GIL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 124926000.00
GIL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16559000.00
GIL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -457416000.00
GIL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3738000.00
GIL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1590499000.00
GIL cash_flow (annual, 2022-12-31) — Sale Of Business: 33543000.00
GIL cash_flow (annual, 2022-12-31) — Sale Of PPE: 28607000.00
GIL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 179183000.00
GIL income_statement (annual, 2022-12-31) — Selling General And Administration: 326258000.00
GIL balance_sheet (annual, 2022-12-31) — Share Issued: 179717468.00
GIL income_statement (annual, 2022-12-31) — Special Income Charges: -62769000.00
GIL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32393000.00
GIL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1882162000.00
GIL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1380534000.00
GIL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2659316.00
GIL income_statement (annual, 2022-12-31) — Tax Provision: 24888000.00
GIL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
GIL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -151000.00
GIL balance_sheet (annual, 2022-12-31) — Total Assets: 3440214000.00
GIL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2662162000.00
GIL balance_sheet (annual, 2022-12-31) — Total Debt: 1023990000.00
GIL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1882162000.00
GIL income_statement (annual, 2022-12-31) — Total Expenses: 2574328000.00
GIL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1558052000.00
GIL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1713262000.00
GIL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 916379000.00
GIL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 603385000.00
GIL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10524000.00
GIL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6637000.00
GIL income_statement (annual, 2022-12-31) — Total Unusual Items: -60439000.00
GIL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60439000.00
GIL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8129.00
GIL balance_sheet (annual, 2022-12-31) — Work In Process: 77726000.00
GIL balance_sheet (annual, 2022-12-31) — Working Capital: 1085279000.00
GIL income_statement (annual, 2022-12-31) — Write Off: 2150000.00
GIL income_statement (annual, 2023-12-31) — +Operating Expense: 330391000.00
GIL income_statement (annual, 2023-12-31) — +Total Revenue: 3195911000.00
GIL balance_sheet (annual, 2023-12-31) — Accounts Payable: 408294000.00
GIL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 412498000.00
GIL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1227979000.00
GIL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61363000.00
GIL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11165000.00
GIL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13843000.00
GIL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13843000.00
GIL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -40770000.00
GIL income_statement (annual, 2023-12-31) — Basic Average Shares: 176099010.00
GIL income_statement (annual, 2023-12-31) — Basic EPS: 3.03
GIL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150417000.00
GIL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 601486000.00
GIL cash_flow (annual, 2023-12-31) — Capital Expenditure: -208009000.00
GIL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98061000.00
GIL balance_sheet (annual, 2023-12-31) — Capital Stock: 271213000.00
GIL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89642000.00
GIL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 89642000.00
GIL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -131797000.00
GIL balance_sheet (annual, 2023-12-31) — Cash Financial: 89642000.00
GIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -452782000.00
GIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -154858000.00
GIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 546606000.00
GIL cash_flow (annual, 2023-12-31) — Change In Inventory: 143215000.00
GIL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4841000.00
GIL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -58993000.00
GIL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1956000.00
GIL cash_flow (annual, 2023-12-31) — Change In Receivables: -161893000.00
GIL cash_flow (annual, 2023-12-31) — Change In Working Capital: -84468000.00
GIL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -161893000.00
GIL cash_flow (annual, 2023-12-31) — Changes In Cash: -61034000.00
GIL balance_sheet (annual, 2023-12-31) — Common Stock: 271213000.00
GIL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -131797000.00
GIL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1957457000.00
GIL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 55086000.00
GIL cash_flow (annual, 2023-12-31) — Common Stock Payments: -386707000.00
GIL balance_sheet (annual, 2023-12-31) — Construction In Progress: 185251000.00
GIL income_statement (annual, 2023-12-31) — Cost Of Revenue: 2315857000.00
GIL balance_sheet (annual, 2023-12-31) — Current Assets: 1687536000.00
GIL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14161000.00
GIL balance_sheet (annual, 2023-12-31) — Current Debt: 300000000.00
GIL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 314161000.00
GIL balance_sheet (annual, 2023-12-31) — Current Liabilities: 724090000.00
GIL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10147000.00
GIL cash_flow (annual, 2023-12-31) — Deferred Tax: 10147000.00
GIL cash_flow (annual, 2023-12-31) — Depreciation: 107801000.00
GIL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 121644000.00
GIL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121644000.00
GIL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
GIL income_statement (annual, 2023-12-31) — Diluted Average Shares: 176224000.00
GIL income_statement (annual, 2023-12-31) — Diluted EPS: 3.03
GIL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 533580000.00
GIL income_statement (annual, 2023-12-31) — EBIT: 621386000.00
GIL income_statement (annual, 2023-12-31) — EBITDA: 743030000.00
GIL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 259000.00
GIL balance_sheet (annual, 2023-12-31) — Employee Benefits: 35228000.00
GIL cash_flow (annual, 2023-12-31) — End Cash Position: 89642000.00
GIL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -452782000.00
GIL balance_sheet (annual, 2023-12-31) — Finished Goods: 865976000.00
GIL cash_flow (annual, 2023-12-31) — Free Cash Flow: 338597000.00
GIL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6250000.00
GIL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6442000.00
GIL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6868000.00
GIL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -153000.00
GIL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13650000.00
GIL income_statement (annual, 2023-12-31) — General And Administrative Expense: 151905000.00
GIL balance_sheet (annual, 2023-12-31) — Goodwill: 271677000.00
GIL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 533096000.00
GIL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 423663000.00
GIL balance_sheet (annual, 2023-12-31) — Gross PPE: 2483941000.00
GIL income_statement (annual, 2023-12-31) — Gross Profit: 880054000.00
GIL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -40770000.00
GIL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24340000.00
GIL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1635000.00
GIL income_statement (annual, 2023-12-31) — Interest Expense: 57203000.00
GIL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57203000.00
GIL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 66398000.00
GIL balance_sheet (annual, 2023-12-31) — Inventory: 1089441000.00
GIL balance_sheet (annual, 2023-12-31) — Invested Capital: 2942457000.00
GIL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -154858000.00
GIL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 55086000.00
GIL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
GIL balance_sheet (annual, 2023-12-31) — Land And Improvements: 129569000.00
GIL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83900000.00
GIL balance_sheet (annual, 2023-12-31) — Long Term Debt: 685000000.00
GIL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 768900000.00
GIL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
GIL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -269894000.00
GIL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11080000.00
GIL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1313960000.00
GIL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GIL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -331621000.00
GIL balance_sheet (annual, 2023-12-31) — Net Debt: 895358000.00
GIL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -484000.00
GIL income_statement (annual, 2023-12-31) — Net Income: 533580000.00
GIL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 533580000.00
GIL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 533580000.00
GIL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 533580000.00
GIL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 533580000.00
GIL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 533580000.00
GIL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 533580000.00
GIL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4720000.00
GIL income_statement (annual, 2023-12-31) — Net Interest Income: -79517000.00
GIL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30106000.00
GIL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30106000.00
GIL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -79517000.00
GIL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19470000.00
GIL balance_sheet (annual, 2023-12-31) — Net PPE: 1255962000.00
GIL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -150138000.00
GIL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1424361000.00
GIL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23971000.00
GIL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18118000.00
GIL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23971000.00
GIL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18118000.00
GIL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35228000.00
GIL income_statement (annual, 2023-12-31) — Normalized EBITDA: 648993000.00
GIL income_statement (annual, 2023-12-31) — Normalized Income: 444620998.00
GIL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 546606000.00
GIL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -676000.00
GIL income_statement (annual, 2023-12-31) — Operating Income: 549663000.00
GIL income_statement (annual, 2023-12-31) — Operating Revenue: 3195911000.00
GIL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 169986477.00
GIL balance_sheet (annual, 2023-12-31) — Other Current Assets: 95955000.00
GIL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 300000000.00
GIL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13650000.00
GIL income_statement (annual, 2023-12-31) — Other Gand A: 151905000.00
GIL income_statement (annual, 2023-12-31) — Other Income Expense: 94037000.00
GIL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 261419000.00
GIL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19808000.00
GIL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14308000.00
GIL balance_sheet (annual, 2023-12-31) — Other Properties: 1752886000.00
GIL income_statement (annual, 2023-12-31) — Other Special Charges: -74172000.00
GIL balance_sheet (annual, 2023-12-31) — Payables: 409929000.00
GIL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 409929000.00
GIL income_statement (annual, 2023-12-31) — Pretax Income: 564183000.00
GIL balance_sheet (annual, 2023-12-31) — Properties: 0.00
GIL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4720000.00
GIL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203289000.00
GIL balance_sheet (annual, 2023-12-31) — Raw Materials: 165527000.00
GIL balance_sheet (annual, 2023-12-31) — Receivables: 412498000.00
GIL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2315857000.00
GIL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121644000.00
GIL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -269894000.00
GIL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -386707000.00
GIL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 27620000.00
GIL balance_sheet (annual, 2023-12-31) — Retained Earnings: 1611231000.00
GIL cash_flow (annual, 2023-12-31) — Sale Of PPE: 53151000.00
GIL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 178486000.00
GIL income_statement (annual, 2023-12-31) — Selling General And Administration: 330391000.00
GIL balance_sheet (annual, 2023-12-31) — Share Issued: 169994722.00
GIL income_statement (annual, 2023-12-31) — Special Income Charges: 94190000.00
GIL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26957000.00
GIL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1957457000.00
GIL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1424361000.00
GIL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5077998.00
GIL income_statement (annual, 2023-12-31) — Tax Provision: 30603000.00
GIL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
GIL balance_sheet (annual, 2023-12-31) — Total Assets: 3514873000.00
GIL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2642457000.00
GIL balance_sheet (annual, 2023-12-31) — Total Debt: 1083061000.00
GIL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1957457000.00
GIL income_statement (annual, 2023-12-31) — Total Expenses: 2646248000.00
GIL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1557416000.00
GIL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1827337000.00
GIL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 833326000.00
GIL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 643853000.00
GIL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22314000.00
GIL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1635000.00
GIL income_statement (annual, 2023-12-31) — Total Unusual Items: 94037000.00
GIL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 94037000.00
GIL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8245.00
GIL balance_sheet (annual, 2023-12-31) — Work In Process: 57938000.00
GIL balance_sheet (annual, 2023-12-31) — Working Capital: 963446000.00
GIL balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 26578000.00
GIL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -32874000.00
GIL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -32874000.00
GIL balance_sheet (quarterly, 2024-09-30) — Current Debt: 300000000.00
GIL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 300000000.00
GIL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 47303000.00
GIL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 285000.00
GIL income_statement (annual, 2024-12-31) — +Operating Expense: 390769000.00
GIL income_statement (annual, 2024-12-31) — +Total Revenue: 3270590000.00
GIL balance_sheet (annual, 2024-12-31) — Accounts Payable: 490073000.00
GIL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 490073000.00
GIL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 542359000.00
GIL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 542359000.00
GIL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1277339000.00
GIL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1277339000.00
GIL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69920000.00
GIL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 69920000.00
GIL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11061000.00
GIL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11061000.00
GIL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13240000.00
GIL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 3119000.00
GIL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13240000.00
GIL cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 3119000.00
GIL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GIL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GIL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GIL income_statement (annual, 2024-12-31) — Basic Average Shares: 162928000.00
GIL income_statement (annual, 2024-12-31) — Basic EPS: 2.46
GIL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89642000.00
GIL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 78480000.00
GIL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 650526000.00
GIL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 650526000.00
GIL cash_flow (annual, 2024-12-31) — Capital Expenditure: -150352000.00
GIL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -40564000.00
GIL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 117420000.00
GIL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 117420000.00
GIL balance_sheet (annual, 2024-12-31) — Capital Stock: 268557000.00
GIL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 268557000.00
GIL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98799000.00
GIL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 98799000.00
GIL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98799000.00
GIL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98799000.00
GIL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -133469000.00
GIL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -31374000.00
GIL balance_sheet (annual, 2024-12-31) — Cash Financial: 98799000.00
GIL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 98799000.00
GIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -379351000.00
GIL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -186725000.00
GIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -112116000.00
GIL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2780000.00
GIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 501388000.00
GIL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 210512000.00
GIL cash_flow (annual, 2024-12-31) — Change In Inventory: -20823000.00
GIL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -12146000.00
GIL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 27588000.00
GIL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1855000.00
GIL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 73121000.00
GIL cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 12987000.00
GIL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11435000.00
GIL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -14341000.00
GIL cash_flow (annual, 2024-12-31) — Change In Receivables: -134372000.00
GIL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 66450000.00
GIL cash_flow (annual, 2024-12-31) — Change In Working Capital: -65921000.00
GIL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 54805000.00
GIL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -134372000.00
GIL cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 66450000.00
GIL cash_flow (annual, 2024-12-31) — Changes In Cash: 9921000.00
GIL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 21007000.00
GIL balance_sheet (annual, 2024-12-31) — Common Stock: 268557000.00
GIL balance_sheet (quarterly, 2024-12-31) — Common Stock: 268557000.00
GIL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -133469000.00
GIL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -31374000.00
GIL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1456651000.00
GIL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1456651000.00
GIL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6865000.00
GIL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 370000.00
GIL cash_flow (annual, 2024-12-31) — Common Stock Payments: -783301000.00
GIL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -220566000.00
GIL income_statement (annual, 2024-12-31) — Cost Of Revenue: 2266911000.00
GIL balance_sheet (annual, 2024-12-31) — Current Assets: 1858684000.00
GIL balance_sheet (quarterly, 2024-12-31) — Current Assets: 1858684000.00
GIL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17749000.00
GIL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17749000.00
GIL balance_sheet (annual, 2024-12-31) — Current Debt: 300000000.00
GIL balance_sheet (quarterly, 2024-12-31) — Current Debt: 300000000.00
GIL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 317749000.00
GIL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 317749000.00
GIL balance_sheet (annual, 2024-12-31) — Current Liabilities: 837490000.00
GIL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 837490000.00
GIL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12665000.00
GIL cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2246000.00
GIL cash_flow (annual, 2024-12-31) — Deferred Tax: 12665000.00
GIL cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2246000.00
GIL cash_flow (annual, 2024-12-31) — Depreciation: 124962000.00
GIL cash_flow (quarterly, 2024-12-31) — Depreciation: 30173000.00
GIL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 138202000.00
GIL cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 33292000.00
GIL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 138202000.00
GIL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 33292000.00
GIL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8602000.00
GIL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8602000.00
GIL income_statement (annual, 2024-12-31) — Diluted Average Shares: 163179000.00
GIL income_statement (annual, 2024-12-31) — Diluted EPS: 2.46
GIL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 400865000.00
GIL income_statement (annual, 2024-12-31) — EBIT: 599536000.00
GIL income_statement (annual, 2024-12-31) — EBITDA: 737738000.00
GIL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -764000.00
GIL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -688000.00
GIL balance_sheet (annual, 2024-12-31) — Employee Benefits: 37667000.00
GIL balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 37667000.00
GIL cash_flow (annual, 2024-12-31) — End Cash Position: 98799000.00
GIL cash_flow (quarterly, 2024-12-31) — End Cash Position: 98799000.00
GIL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -379351000.00
GIL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -186725000.00
GIL balance_sheet (annual, 2024-12-31) — Finished Goods: 874842000.00