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{"gt_parse": {"2019": {"Income Statement": {"Sales/Revenue": "27,164", "Interest Capitalized": "1,738", "Gross Income": "960", "Cost of Goods Sold (COGS) incl. D&A": "20,679", "Preferred Dividends": "8", "Income Tax-Current Domestic": "589", "Non-Operating Interest Income": "-", "Minority Interest Expense": "-770", "EBITDA": "5,375", "COCS excluding D&A": "12,102", "Non Operating Income/Expense": "227", "Depreciation": "3,751", "Gross Interest Expense": "3,286", "Net Income Available to Common": "-14,742", "Income Tax": "1,885", "EBITDA Growth": "52.11 %", "Basic Shares Outstanding": "865", "COGS Growth": "-16 %", "Net Income After Extraordinaries": "-3,878", "EPS (Basic)": "-0.30", "SG&A Expense": "7,664", "Gross Profit Margin": "19 %", "Amortization of Deferred Charges": "2", "Net Income": "-867", "Pretax Income Growth": "-2,080 %", "EBIT": "-9,933", "Other SG&A": "9,141", "Consolidated Net Income": "-11,072", "SGA Growth": "-36"}}, "2020": {"Income Statement": {"Sales/Revenue": "17,877", "Interest Capitalized": "1,767", "Gross Income": "2,222", "Cost of Goods Sold (COGS) incl. D&A": "17,226", "Preferred Dividends": "6", "Income Tax-Current Domestic": "600", "Non-Operating Interest Income": "190", "Minority Interest Expense": "-159", "EBITDA": "-1,150", "COCS excluding D&A": "-", "Non Operating Income/Expense": "1,124", "Depreciation": "3,599", "Gross Interest Expense": "3,303", "Net Income Available to Common": "-8,632", "Income Tax": "1,885", "EBITDA Growth": "37.97 %", "Basic Shares Outstanding": "845", "COGS Growth": "-14 %", "Net Income After Extraordinaries": "-6,236", "EPS (Basic)": "-3.99", "SG&A Expense": "10,241", "Gross Profit Margin": "-", "Amortization of Deferred Charges": "3", "Net Income": "-12,110", "Pretax Income Growth": "-584 %", "EBIT": "3,210", "Other SG&A": "9,558", "Consolidated Net Income": "-1,867", "SGA Growth": "-17"}}, "2021": {"Income Statement": {"Sales/Revenue": "-", "Interest Capitalized": "1,699", "Gross Income": "1,190", "Cost of Goods Sold (COGS) incl. D&A": "-", "Preferred Dividends": "7", "Income Tax-Current Domestic": "600", "Non-Operating Interest Income": "217", "Minority Interest Expense": "-761", "EBITDA": "5,620", "COCS excluding D&A": "15,302", "Non Operating Income/Expense": "-227", "Depreciation": "3,592", "Gross Interest Expense": "2,850", "Net Income Available to Common": "-12,702", "Income Tax": "1,799", "EBITDA Growth": "52.11 %", "Basic Shares Outstanding": "848", "COGS Growth": "-12 %", "Net Income After Extraordinaries": "-6,236", "EPS (Basic)": "-11.44", "SG&A Expense": "10,406", "Gross Profit Margin": "-", "Amortization of Deferred Charges": "4", "Net Income": "1,608", "Pretax Income Growth": "-3,123 %", "EBIT": "1,870", "Other SG&A": "7,373", "Consolidated Net Income": "-10,719", "SGA Growth": "-25"}}, "2022": {"Income Statement": {"Sales/Revenue": "-", "Interest Capitalized": "1,767", "Gross Income": "1,801", "Cost of Goods Sold (COGS) incl. D&A": "-", "Preferred Dividends": "9", "Income Tax-Current Domestic": "459", "Non-Operating Interest Income": "-", "Minority Interest Expense": "-1,171", "EBITDA": "5,549", "COCS excluding D&A": "-", "Non Operating Income/Expense": "-", "Depreciation": "3,592", "Gross Interest Expense": "2,850", "Net Income Available to Common": "-", "Income Tax": "1,799", "EBITDA Growth": "-92.04 %", "Basic Shares Outstanding": "851", "COGS Growth": "-2 %", "Net Income After Extraordinaries": "-6,062", "EPS (Basic)": "-", "SG&A Expense": "10,747", "Gross Profit Margin": "-", "Amortization of Deferred Charges": "-", "Net Income": "-867", "Pretax Income Growth": "-2,585 %", "EBIT": "-7,013", "Other SG&A": "8,968", "Consolidated Net Income": "-11,072", "SGA Growth": "-36"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Diluted Shares Outstanding": "869", "Net Margin": "-", "Gross Income Growth": "24", "Equity in Affiliates": "-10", "Depreciation & Amortization Expense": "5,705", "EPS (Diluted) Growth": "-", "Interest Expense": "1,184", "Amortization of Intangibles": "1,915", "Pretax Income": "1,926", "Pretax Margin": "-9 %", "Other Operating Expense": "186", "Interest Expense Growth": "-29 %", "Equity in Affiliates (Pretax)": "-62", "Unusual Expense": "1,747", "EPS (Basic) Growth": "-49.61 %", "EBITDA Margin": "0.90 %", "Income Tax-Deferred Domestic": "1,099", "Net Income Growth": "-600 %", "Sales Growth": "-32 %", "Research & Development": "339", "EPS (Diluted)": "1.84"}, "Assets": {"Prepaid Expenses": "3,386", "Miscellaneous Current Assets": "1,589", "Tangible Other Assets": "2,328", "Cash & Short Term Investments Growth": "-58.04 %", "Other Current Assets": "5,571", "Total Accounts Receivable": "5,320", "Leases": "1,954", "Accounts Receivable Turnover": "3.23", "Assets - Total-Growth": "-18.55 %"}}, "2020": {"Income Statement": {"Diluted Shares Outstanding": "844", "Net Margin": "-11 %", "Gross Income Growth": "-30", "Equity in Affiliates": "-20", "Depreciation & Amortization Expense": "5,892", "EPS (Diluted) Growth": "-626.14 %", "Interest Expense": "1,151", "Amortization of Intangibles": "1,915", "Pretax Income": "-26,934", "Pretax Margin": "-11 %", "Other Operating Expense": "66", "Interest Expense Growth": "-30 %", "Equity in Affiliates (Pretax)": "-66", "Unusual Expense": "2,506", "EPS (Basic) Growth": "-166.26 %", "EBITDA Margin": "0.55 %", "Income Tax-Deferred Domestic": "1,246", "Net Income Growth": "-198 %", "Sales Growth": "-12 %", "Research & Development": "272", "EPS (Diluted)": "-12.39"}, "Assets": {"Prepaid Expenses": "3,570", "Miscellaneous Current Assets": "1,723", "Tangible Other Assets": "1,020", "Cash & Short Term Investments Growth": "-72.76 %", "Other Current Assets": "4,905", "Total Accounts Receivable": "5,720", "Leases": "2,131", "Accounts Receivable Turnover": "3.56", "Assets - Total-Growth": "-7.84 %"}}, "2021": {"Income Statement": {"Diluted Shares Outstanding": "856", "Net Margin": "-13 %", "Gross Income Growth": "167", "Equity in Affiliates": "-24", "Depreciation & Amortization Expense": "4,246", "EPS (Diluted) Growth": "-", "Interest Expense": "1,151", "Amortization of Intangibles": "1,163", "Pretax Income": "-3,688", "Pretax Margin": "-10 %", "Other Operating Expense": "298", "Interest Expense Growth": "-33 %", "Equity in Affiliates (Pretax)": "-44", "Unusual Expense": "1,548", "EPS (Basic) Growth": "-", "EBITDA Margin": "0.31 %", "Income Tax-Deferred Domestic": "1,593", "Net Income Growth": "36 %", "Sales Growth": "-15 %", "Research & Development": "192", "EPS (Diluted)": "-16.28"}, "Assets": {"Prepaid Expenses": "3,708", "Miscellaneous Current Assets": "1,479", "Tangible Other Assets": "1,310", "Cash & Short Term Investments Growth": "-46.43 %", "Other Current Assets": "5,553", "Total Accounts Receivable": "5,320", "Leases": "2,386", "Accounts Receivable Turnover": "3.92", "Assets - Total-Growth": "-7.17 %"}}, "2022": {"Income Statement": {"Diluted Shares Outstanding": "856", "Net Margin": "-", "Gross Income Growth": "0", "Equity in Affiliates": "-11", "Depreciation & Amortization Expense": "4,988", "EPS (Diluted) Growth": "-", "Interest Expense": "-", "Amortization of Intangibles": "-", "Pretax Income": "-4,938", "Pretax Margin": "-12 %", "Other Operating Expense": "-", "Interest Expense Growth": "-8 %", "Equity in Affiliates (Pretax)": "-44", "Unusual Expense": "1,548", "EPS (Basic) Growth": "-", "EBITDA Margin": "0.05 %", "Income Tax-Deferred Domestic": "136", "Net Income Growth": "-", "Sales Growth": "-45 %", "Research & Development": "339", "EPS (Diluted)": "0.91"}, "Assets": {"Prepaid Expenses": "3,829", "Miscellaneous Current Assets": "1,540", "Tangible Other Assets": "2,169", "Cash & Short Term Investments Growth": "-79.20 %", "Other Current Assets": "5,687", "Total Accounts Receivable": "4,802", "Leases": "1,953", "Accounts Receivable Turnover": "3.56", "Assets - Total-Growth": "-7.17 %"}}}}

{"gt_parse": {"2019": {"Assets": {"Inventories": "1,774", "Machinery & Equipment": "-", "Other Receivables": "-451", "Accounts Receivable Growth": "-0.65 %", "Net Goodwill": "4,935", "Cash Only": "17,530", "Raw Materials": "24", "Finished Goods": "417", "Cash & ST Investments / Total Assets": "10.15 %", "Deferred Charges": "84", "Intangible Assets": "11,541", "Accumulated Depreciation": "39,149", "Return On Average Assets": "-3.37", "LT Investment - Affiliate Companies": "198", "Progress Payments & Other": "875", "Net Other Intangibles": "6,216", "Land & Improvements": "61", "Bad Debt/Doubtful Accounts": "-2,469", "Accounts Receivables, Gross": "10,529", "Net Property, Plant & Equipment": "25,786", "Asset Turnover": "0.72", "Cash & Short Term Investments": "11,248", "Property, Plant & Equipment - Gross": "65,044", "Other Assets": "2,368", "Buildings": "9,459", "Total Investments and Advances": "414", "Total Current Assets": "19,433", "Other Property, Plant & Equipment": "10,208", "Total Assets": "80,297", "Accounts Receivables, Net": "10,907", "Other Long-Term Investments": "455", "Construction in Progress": "467"}}, "2020": {"Assets": {"Inventories": "660", "Machinery & Equipment": "18,811", "Other Receivables": "-405", "Accounts Receivable Growth": "-17.07 %", "Net Goodwill": "5,045", "Cash Only": "15,874", "Raw Materials": "70", "Finished Goods": "507", "Cash & ST Investments / Total Assets": "7.75 %", "Deferred Charges": "86", "Intangible Assets": "8,989", "Accumulated Depreciation": "36,862", "Return On Average Assets": "-3.24", "LT Investment - Affiliate Companies": "198", "Progress Payments & Other": "428", "Net Other Intangibles": "5,928", "Land & Improvements": "65", "Bad Debt/Doubtful Accounts": "-2,823", "Accounts Receivables, Gross": "7,427", "Net Property, Plant & Equipment": "27,149", "Asset Turnover": "0.31", "Cash & Short Term Investments": "6,876", "Property, Plant & Equipment - Gross": "64,712", "Other Assets": "1,787", "Buildings": "9,755", "Total Investments and Advances": "903", "Total Current Assets": "19,717", "Other Property, Plant & Equipment": "9,530", "Total Assets": "55,224", "Accounts Receivables, Net": "4,432", "Other Long-Term Investments": "429", "Construction in Progress": "476"}}, "2021": {"Assets": {"Inventories": "684", "Machinery & Equipment": "18,349", "Other Receivables": "22", "Accounts Receivable Growth": "-0.65 %", "Net Goodwill": "5,299", "Cash Only": "4,470", "Raw Materials": "64", "Finished Goods": "417", "Cash & ST Investments / Total Assets": "21.15 %", "Deferred Charges": "76", "Intangible Assets": "13,641", "Accumulated Depreciation": "40,857", "Return On Average Assets": "-2.96", "LT Investment - Affiliate Companies": "197", "Progress Payments & Other": "428", "Net Other Intangibles": "6,396", "Land & Improvements": "61", "Bad Debt/Doubtful Accounts": "-2,469", "Accounts Receivables, Gross": "-", "Net Property, Plant & Equipment": "25,601", "Asset Turnover": "0.42", "Cash & Short Term Investments": "17,238", "Property, Plant & Equipment - Gross": "61,020", "Other Assets": "2,061", "Buildings": "-", "Total Investments and Advances": "612", "Total Current Assets": "24,336", "Other Property, Plant & Equipment": "9,106", "Total Assets": "80,297", "Accounts Receivables, Net": "5,048", "Other Long-Term Investments": "429", "Construction in Progress": "467"}}, "2022": {"Assets": {"Inventories": "1,359", "Machinery & Equipment": "-", "Other Receivables": "866", "Accounts Receivable Growth": "2.24 %", "Net Goodwill": "5,094", "Cash Only": "4,015", "Raw Materials": "57", "Finished Goods": "394", "Cash & ST Investments / Total Assets": "-", "Deferred Charges": "54", "Intangible Assets": "11,541", "Accumulated Depreciation": "37,998", "Return On Average Assets": "-4.54", "LT Investment - Affiliate Companies": "393", "Progress Payments & Other": "547", "Net Other Intangibles": "6,396", "Land & Improvements": "66", "Bad Debt/Doubtful Accounts": "-2,469", "Accounts Receivables, Gross": "-", "Net Property, Plant & Equipment": "27,149", "Asset Turnover": "0.73", "Cash & Short Term Investments": "19,367", "Property, Plant & Equipment - Gross": "62,232", "Other Assets": "2,061", "Buildings": "9,236", "Total Investments and Advances": "-", "Total Current Assets": "34,997", "Other Property, Plant & Equipment": "-", "Total Assets": "63,818", "Accounts Receivables, Net": "5,564", "Other Long-Term Investments": "-", "Construction in Progress": "476"}}}}

{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "18,175", "Total Equity": "15,554", "Cash Ratio": "0.16", "Total Liabilities/Total Assets": "-", "Deferred Taxes": "1,283", "Other Liabilities (excl. Deferred Income)": "10,005", "Deferred Taxes - Debit": "976", "Capitalized Lease Obligations": "-", "Other Liabilities": "7,440", "Common Equity / Total Assets": "24.79 %", "Total Current Liabilities": "23,532", "Other Appropriated Reserves": "114", "Treasury Stock": "3,154", "Liabilities & Shareholders' Equity": "54,010", "Long-Term Debt": "19,459", "Current Portion of Long Term Debt": "816", "Provision for Risks & Charges": "958", "Unrealized Gain/Loss Marketable Securities": "799", "ST Debt & Current Portion LT Debt": "3,263", "Long-Term Debt excl. Capitalized Leases": "21,984", "Total Liabilities": "61,926", "Preferred Stock (Carrying Value)": "2,720", "Retained Earnings": "6,678", "Short Term Debt": "1,035", "Dividends Payable": "954", "Redeemable Preferred Stock": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "523", "Non-Convertible Debt": "16,090", "Miscellaneous Current Liabilities": "2,876", "Accumulated Minority Interest": "-180", "Current Ratio": "2.29"}}, "2020": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "22,513", "Total Equity": "25,206", "Cash Ratio": "0.27", "Total Liabilities/Total Assets": "78.73 %", "Deferred Taxes": "2,207", "Other Liabilities (excl. Deferred Income)": "10,005", "Deferred Taxes - Debit": "-", "Capitalized Lease Obligations": "1,017", "Other Liabilities": "7,436", "Common Equity / Total Assets": "24.79 %", "Total Current Liabilities": "13,445", "Other Appropriated Reserves": "132", "Treasury Stock": "3,263", "Liabilities & Shareholders' Equity": "57,449", "Long-Term Debt": "34,976", "Current Portion of Long Term Debt": "816", "Provision for Risks & Charges": "551", "Unrealized Gain/Loss Marketable Securities": "916", "ST Debt & Current Portion LT Debt": "2,272", "Long-Term Debt excl. Capitalized Leases": "25,749", "Total Liabilities": "54,237", "Preferred Stock (Carrying Value)": "2,720", "Retained Earnings": "6,859", "Short Term Debt": "1,035", "Dividends Payable": "624", "Redeemable Preferred Stock": "614", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "528", "Non-Convertible Debt": "14,709", "Miscellaneous Current Liabilities": "1,502", "Accumulated Minority Interest": "-117", "Current Ratio": "1.55"}}, "2021": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "29,694", "Total Equity": "30,512", "Cash Ratio": "0.16", "Total Liabilities/Total Assets": "60.40 %", "Deferred Taxes": "1,408", "Other Liabilities (excl. Deferred Income)": "9,416", "Deferred Taxes - Debit": "957", "Capitalized Lease Obligations": "1,017", "Other Liabilities": "10,797", "Common Equity / Total Assets": "19.15 %", "Total Current Liabilities": "20,208", "Other Appropriated Reserves": "251", "Treasury Stock": "1,685", "Liabilities & Shareholders' Equity": "71,671", "Long-Term Debt": "22,582", "Current Portion of Long Term Debt": "693", "Provision for Risks & Charges": "1,441", "Unrealized Gain/Loss Marketable Securities": "1,002", "ST Debt & Current Portion LT Debt": "2,512", "Long-Term Debt excl. Capitalized Leases": "17,208", "Total Liabilities": "44,917", "Preferred Stock (Carrying Value)": "1,504", "Retained Earnings": "10,886", "Short Term Debt": "1,831", "Dividends Payable": "804", "Redeemable Preferred Stock": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "622", "Non-Convertible Debt": "24,665", "Miscellaneous Current Liabilities": "2,720", "Accumulated Minority Interest": "951", "Current Ratio": "2.67"}}, "2022": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "20,462", "Total Equity": "36,050", "Cash Ratio": "0.16", "Total Liabilities/Total Assets": "-", "Deferred Taxes": "1,951", "Other Liabilities (excl. Deferred Income)": "9,416", "Deferred Taxes - Debit": "-", "Capitalized Lease Obligations": "-", "Other Liabilities": "11,077", "Common Equity / Total Assets": "44.75 %", "Total Current Liabilities": "20,208", "Other Appropriated Reserves": "251", "Treasury Stock": "3,755", "Liabilities & Shareholders' Equity": "86,205", "Long-Term Debt": "30,328", "Current Portion of Long Term Debt": "1,166", "Provision for Risks & Charges": "600", "Unrealized Gain/Loss Marketable Securities": "1,002", "ST Debt & Current Portion LT Debt": "2,846", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities": "58,489", "Preferred Stock (Carrying Value)": "1,106", "Retained Earnings": "4,933", "Short Term Debt": "1,349", "Dividends Payable": "563", "Redeemable Preferred Stock": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Non-Convertible Debt": "14,709", "Miscellaneous Current Liabilities": "2,876", "Accumulated Minority Interest": "-180", "Current Ratio": "2.74"}}}}

{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,480", "Quick Ratio": "1.47", "Other Current Liabilities": "7,742", "Common Stock Par/Carry Value": "2,051", "Deferred Income": "710", "Accounts Payable": "7,369", "Additional Paid-In Capital/Capital Surplus": "7,763", "Deferred Taxes - Credit": "615", "Total Shareholders' Equity / Total Assets": "41.38 %", "Common Equity (Total)": "30,119", "Accrued Payroll": "1,605", "Convertible Debt": "4,832", "Accounts Payable Growth": "-2.31 %"}, "Operating Activities": {"Inventories": "-711", "Amortization of Intangible Assets": "1,404", "Net Income before Extraordinaries": "-6,770", "Net Operating Cash Flow Growth": "10.75 %", "Net Income Growth": "-3.74 %", "Other Funds": "3,792", "Net Operating Cash Flow": "13,882", "Accounts Payable": "1,995", "Funds from Operations": "-4,118", "Receivables": "4,092", "Depreciation and Depletion": "4,229", "Changes in Working Capital": "5,388", "Net Operating Cash Flow / Sales": "10.15 %", "Other Assets/Liabilities": "1,815", "Depreciation, Depletion & Amortization": "2,256"}}, "2020": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,480", "Quick Ratio": "2.37", "Other Current Liabilities": "7,302", "Common Stock Par/Carry Value": "1,363", "Deferred Income": "1,783", "Accounts Payable": "9,758", "Additional Paid-In Capital/Capital Surplus": "7,388", "Deferred Taxes - Credit": "532", "Total Shareholders' Equity / Total Assets": "28.74 %", "Common Equity (Total)": "31,641", "Accrued Payroll": "1,605", "Convertible Debt": "5,366", "Accounts Payable Growth": "-4.68 %"}, "Operating Activities": {"Inventories": "2,426", "Amortization of Intangible Assets": "1,260", "Net Income before Extraordinaries": "-6,770", "Net Operating Cash Flow Growth": "8.78 %", "Net Income Growth": "-30.98 %", "Other Funds": "-392", "Net Operating Cash Flow": "13,882", "Accounts Payable": "891", "Funds from Operations": "13,302", "Receivables": "3,513", "Depreciation and Depletion": "4,073", "Changes in Working Capital": "1,290", "Net Operating Cash Flow / Sales": "10.15 %", "Other Assets/Liabilities": "1,815", "Depreciation, Depletion & Amortization": "2,256"}}, "2021": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,480", "Quick Ratio": "1.80", "Other Current Liabilities": "3,930", "Common Stock Par/Carry Value": "1,839", "Deferred Income": "1,710", "Accounts Payable": "7,011", "Additional Paid-In Capital/Capital Surplus": "6,056", "Deferred Taxes - Credit": "-", "Total Shareholders' Equity / Total Assets": "33.12 %", "Common Equity (Total)": "30,119", "Accrued Payroll": "3,729", "Convertible Debt": "4,442", "Accounts Payable Growth": "9.69 %"}, "Operating Activities": {"Inventories": "172", "Amortization of Intangible Assets": "1,184", "Net Income before Extraordinaries": "-6,770", "Net Operating Cash Flow Growth": "10.75 %", "Net Income Growth": "-3.74 %", "Other Funds": "3,518", "Net Operating Cash Flow": "8,938", "Accounts Payable": "2,250", "Funds from Operations": "16,448", "Receivables": "-84", "Depreciation and Depletion": "4,969", "Changes in Working Capital": "-1,845", "Net Operating Cash Flow / Sales": "-9.13 %", "Other Assets/Liabilities": "1,216", "Depreciation, Depletion & Amortization": "2,256"}}, "2022": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "-", "Quick Ratio": "-", "Other Current Liabilities": "7,761", "Common Stock Par/Carry Value": "1,839", "Deferred Income": "-", "Accounts Payable": "9,758", "Additional Paid-In Capital/Capital Surplus": "6,149", "Deferred Taxes - Credit": "-", "Total Shareholders' Equity / Total Assets": "38.23 %", "Common Equity (Total)": "20,093", "Accrued Payroll": "-", "Convertible Debt": "6,810", "Accounts Payable Growth": "-6.95 %"}, "Operating Activities": {"Inventories": "1,606", "Amortization of Intangible Assets": "1,977", "Net Income before Extraordinaries": "-11,920", "Net Operating Cash Flow Growth": "-1.30 %", "Net Income Growth": "3.70 %", "Other Funds": "-", "Net Operating Cash Flow": "8,938", "Accounts Payable": "-", "Funds from Operations": "18,246", "Receivables": "3,513", "Depreciation and Depletion": "-", "Changes in Working Capital": "-", "Net Operating Cash Flow / Sales": "-9.13 %", "Other Assets/Liabilities": "1,844", "Depreciation, Depletion & Amortization": "-"}}}}

{"gt_parse": {"2019": {"Financing Activities": {"Cash Dividends Paid- Total": "-692"}}, "2020": {"Financing Activities": {"Cash Dividends Paid- Total": "-"}}, "2021": {"Financing Activities": {"Cash Dividends Paid- Total": "-703"}}, "2022": {"Financing Activities": {"Cash Dividends Paid- Total": "-"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Pretax Income": "-13,637", "Net Income Available to Common": "-14,250", "Other SG&A": "7,401", "Other Operating Expense": "281", "Income Tax-Deferred Domestic": "1,263", "EBIT": "-1,495", "Non-Operating Interest Income": "170", "Gross Income": "991", "Net Margin": "-10 %", "Income Tax-Current Domestic": "382", "EPS (Diluted) Growth": "-444.23 %", "EBITDA Margin": "0.78 %", "Amortization of Intangibles": "2,057", "Diluted Shares Outstanding": "877", "Net Income After Extraordinaries": "-2,048", "Interest Expense": "1,148", "Basic Shares Outstanding": "845", "Gross Interest Expense": "3,059", "EBITDA": "3,402", "EPS (Diluted)": "-13.67", "EBITDA Growth": "88.88 %", "EPS (Basic)": "-1.43", "Sales Growth": "-41 %", "Research & Development": "206", "SGA Growth": "-6", "Unusual Expense": "585", "Gross Profit Margin": "16 %", "COCS excluding D&A": "13,710", "EPS (Basic) Growth": "-54.16 %"}}, "2010": {"Income Statement": {"Pretax Income": "1,276", "Net Income Available to Common": "-14,250", "Other SG&A": "8,331", "Other Operating Expense": "123", "Income Tax-Deferred Domestic": "261", "EBIT": "-4,392", "Non-Operating Interest Income": "301", "Gross Income": "1,566", "Net Margin": "-11 %", "Income Tax-Current Domestic": "676", "EPS (Diluted) Growth": "-372.69 %", "EBITDA Margin": "0.23 %", "Amortization of Intangibles": "2,060", "Diluted Shares Outstanding": "874", "Net Income After Extraordinaries": "-10,575", "Interest Expense": "-", "Basic Shares Outstanding": "843", "Gross Interest Expense": "3,047", "EBITDA": "-208", "EPS (Diluted)": "3.18", "EBITDA Growth": "-157.74 %", "EPS (Basic)": "-", "Sales Growth": "-", "Research & Development": "205", "SGA Growth": "-4", "Unusual Expense": "3,896", "Gross Profit Margin": "25 %", "COCS excluding D&A": "13,641", "EPS (Basic) Growth": "15.04 %"}}, "2009": {"Income Statement": {"Pretax Income": "-21,875", "Net Income Available to Common": "-2,223", "Other SG&A": "7,048", "Other Operating Expense": "-", "Income Tax-Deferred Domestic": "1,285", "EBIT": "1,086", "Non-Operating Interest Income": "170", "Gross Income": "1,075", "Net Margin": "-13 %", "Income Tax-Current Domestic": "555", "EPS (Diluted) Growth": "-614.74 %", "EBITDA Margin": "0.47 %", "Amortization of Intangibles": "978", "Diluted Shares Outstanding": "842", "Net Income After Extraordinaries": "1,911", "Interest Expense": "-", "Basic Shares Outstanding": "858", "Gross Interest Expense": "3,059", "EBITDA": "-2,912", "EPS (Diluted)": "-14.32", "EBITDA Growth": "-157.74 %", "EPS (Basic)": "0.06", "Sales Growth": "-27 %", "Research & Development": "225", "SGA Growth": "-6", "Unusual Expense": "4,486", "Gross Profit Margin": "31 %", "COCS excluding D&A": "16,953", "EPS (Basic) Growth": "-121.47 %"}}, "2008": {"Income Statement": {"Pretax Income": "-21,875", "Net Income Available to Common": "-14,250", "Other SG&A": "8,925", "Other Operating Expense": "281", "Income Tax-Deferred Domestic": "1,285", "EBIT": "-4,414", "Non-Operating Interest Income": "422", "Gross Income": "-", "Net Margin": "-12 %", "Income Tax-Current Domestic": "621", "EPS (Diluted) Growth": "-574.89 %", "EBITDA Margin": "0.96 %", "Amortization of Intangibles": "2,057", "Diluted Shares Outstanding": "877", "Net Income After Extraordinaries": "-3,005", "Interest Expense": "1,150", "Basic Shares Outstanding": "839", "Gross Interest Expense": "3,047", "EBITDA": "-208", "EPS (Diluted)": "-9.69", "EBITDA Growth": "73.57 %", "EPS (Basic)": "-2.02", "Sales Growth": "-2 %", "Research & Development": "263", "SGA Growth": "-23", "Unusual Expense": "3,638", "Gross Profit Margin": "38 %", "COCS excluding D&A": "12,001", "EPS (Basic) Growth": "-58.25 %"}}, "2007": {"Income Statement": {"Pretax Income": "1,276", "Net Income Available to Common": "-223", "Other SG&A": "-", "Other Operating Expense": "-", "Income Tax-Deferred Domestic": "-", "EBIT": "-2,174", "Non-Operating Interest Income": "522", "Gross Income": "-", "Net Margin": "-11 %", "Income Tax-Current Domestic": "382", "EPS (Diluted) Growth": "-444.23 %", "EBITDA Margin": "0.78 %", "Amortization of Intangibles": "-", "Diluted Shares Outstanding": "855", "Net Income After Extraordinaries": "-944", "Interest Expense": "-", "Basic Shares Outstanding": "862", "Gross Interest Expense": "3,047", "EBITDA": "-4,345", "EPS (Diluted)": "-", "EBITDA Growth": "-155.32 %", "EPS (Basic)": "-12.83", "Sales Growth": "-", "Research & Development": "338", "SGA Growth": "-42", "Unusual Expense": "-", "Gross Profit Margin": "25 %", "COCS excluding D&A": "13,641", "EPS (Basic) Growth": "-454.10 %"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Pretax Income Growth": "-798 %", "SG&A Expense": "11,311", "Minority Interest Expense": "-713", "Equity in Affiliates": "-10", "Preferred Dividends": "8", "Pretax Margin": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "20,735", "Depreciation": "3,268", "Consolidated Net Income": "-", "Gross Income Growth": "111", "Sales/Revenue": "35,222", "Interest Capitalized": "1,716", "Equity in Affiliates (Pretax)": "-41", "Non Operating Income/Expense": "573", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "4,316", "Income Tax": "1,185", "Net Income": "-4,491", "COGS Growth": "-13 %", "Interest Expense Growth": "-", "Net Income Growth": "-717 %"}, "Assets": {"Other Current Assets": "5,544", "Tangible Other Assets": "2,415", "Bad Debt/Doubtful Accounts": "-2,784", "Accounts Receivables, Gross": "11,103", "Cash & ST Investments / Total Assets": "22.42 %", "Progress Payments & Other": "1,161", "Net Goodwill": "4,918", "Accumulated Depreciation": "38,307", "Deferred Charges": "58"}}, "2010": {"Income Statement": {"Pretax Income Growth": "-2,673 %", "SG&A Expense": "10,142", "Minority Interest Expense": "-707", "Equity in Affiliates": "-10", "Preferred Dividends": "8", "Pretax Margin": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "17,636", "Depreciation": "3,308", "Consolidated Net Income": "-1,609", "Gross Income Growth": "71", "Sales/Revenue": "-", "Interest Capitalized": "1,752", "Equity in Affiliates (Pretax)": "-69", "Non Operating Income/Expense": "2,545", "Amortization of Deferred Charges": "0", "Depreciation & Amortization Expense": "4,281", "Income Tax": "1,346", "Net Income": "-13,424", "COGS Growth": "-18 %", "Interest Expense Growth": "-10 %", "Net Income Growth": "-316 %"}, "Assets": {"Other Current Assets": "5,544", "Tangible Other Assets": "2,069", "Bad Debt/Doubtful Accounts": "-3,029", "Accounts Receivables, Gross": "12,139", "Cash & ST Investments / Total Assets": "8.94 %", "Progress Payments & Other": "1,033", "Net Goodwill": "5,325", "Accumulated Depreciation": "38,080", "Deferred Charges": "51"}}, "2009": {"Income Statement": {"Pretax Income Growth": "-508 %", "SG&A Expense": "11,311", "Minority Interest Expense": "-738", "Equity in Affiliates": "-", "Preferred Dividends": "9", "Pretax Margin": "-10 %", "Cost of Goods Sold (COGS) incl. D&A": "18,811", "Depreciation": "3,697", "Consolidated Net Income": "-4,366", "Gross Income Growth": "88", "Sales/Revenue": "-", "Interest Capitalized": "1,745", "Equity in Affiliates (Pretax)": "-", "Non Operating Income/Expense": "2,220", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "4,316", "Income Tax": "382", "Net Income": "-13,424", "COGS Growth": "-9 %", "Interest Expense Growth": "-14 %", "Net Income Growth": "-299 %"}, "Assets": {"Other Current Assets": "-", "Tangible Other Assets": "2,117", "Bad Debt/Doubtful Accounts": "-2,784", "Accounts Receivables, Gross": "11,103", "Cash & ST Investments / Total Assets": "8.94 %", "Progress Payments & Other": "561", "Net Goodwill": "4,947", "Accumulated Depreciation": "39,402", "Deferred Charges": "66"}}, "2008": {"Income Statement": {"Pretax Income Growth": "-798 %", "SG&A Expense": "10,728", "Minority Interest Expense": "-800", "Equity in Affiliates": "-10", "Preferred Dividends": "8", "Pretax Margin": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "17,437", "Depreciation": "3,643", "Consolidated Net Income": "-9,371", "Gross Income Growth": "111", "Sales/Revenue": "36,167", "Interest Capitalized": "1,854", "Equity in Affiliates (Pretax)": "-", "Non Operating Income/Expense": "1,647", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "4,482", "Income Tax": "382", "Net Income": "-7,337", "COGS Growth": "0 %", "Interest Expense Growth": "-33 %", "Net Income Growth": "-316 %"}, "Assets": {"Other Current Assets": "5,372", "Tangible Other Assets": "1,416", "Bad Debt/Doubtful Accounts": "-2,784", "Accounts Receivables, Gross": "10,465", "Cash & ST Investments / Total Assets": "16.85 %", "Progress Payments & Other": "1,033", "Net Goodwill": "5,089", "Accumulated Depreciation": "38,080", "Deferred Charges": "45"}}, "2007": {"Income Statement": {"Pretax Income Growth": "-2,673 %", "SG&A Expense": "8,655", "Minority Interest Expense": "-", "Equity in Affiliates": "-", "Preferred Dividends": "8", "Pretax Margin": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "26,521", "Depreciation": "3,302", "Consolidated Net Income": "-", "Gross Income Growth": "71", "Sales/Revenue": "-", "Interest Capitalized": "1,854", "Equity in Affiliates (Pretax)": "-", "Non Operating Income/Expense": "-237", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "5,751", "Income Tax": "1,346", "Net Income": "-11,145", "COGS Growth": "-15 %", "Interest Expense Growth": "-27 %", "Net Income Growth": "-717 %"}, "Assets": {"Other Current Assets": "-", "Tangible Other Assets": "1,147", "Bad Debt/Doubtful Accounts": "-3,029", "Accounts Receivables, Gross": "9,067", "Cash & ST Investments / Total Assets": "14.91 %", "Progress Payments & Other": "1,033", "Net Goodwill": "5,297", "Accumulated Depreciation": "38,080", "Deferred Charges": "71"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,966", "Total Liabilities": "62,930", "Total Shareholders' Equity": "13,923", "Treasury Stock": "3,059", "Accumulated Minority Interest": "301", "Deferred Taxes - Credit": "627", "Current Ratio": "2.69", "Quick Ratio": "-", "Total Equity": "27,614", "Common Equity / Total Assets": "31.64 %", "Current Portion of Long Term Debt": "923", "Additional Paid-In Capital/Capital Surplus": "13,751", "Common Equity (Total)": "-", "Total Current Liabilities": "16,857", "Unrealized Gain/Loss Marketable Securities": "425", "Non-Convertible Debt": "24,915", "Provision for Risks & Charges": "1,017", "Other Appropriated Reserves": "386", "Long-Term Debt excl. Capitalized Leases": "23,328", "Capitalized Lease Obligations": "1,300", "Cash Ratio": "0.16", "Accrued Payroll": "1,583", "Redeemable Preferred Stock": "760", "Other Current Liabilities": "3,043", "Retained Earnings": "10,830", "Long-Term Debt": "25,012", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "750", "Preferred Stock (Carrying Value)": "1,181", "Miscellaneous Current Liabilities": "1,068", "Dividends Payable": "951", "Total Shareholders' Equity / Total Assets": "34.91 %"}}, "2010": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,009", "Total Liabilities": "38,149", "Total Shareholders' Equity": "21,262", "Treasury Stock": "3,277", "Accumulated Minority Interest": "889", "Deferred Taxes - Credit": "202", "Current Ratio": "2.49", "Quick Ratio": "-", "Total Equity": "28,408", "Common Equity / Total Assets": "31.64 %", "Current Portion of Long Term Debt": "1,071", "Additional Paid-In Capital/Capital Surplus": "14,960", "Common Equity (Total)": "30,867", "Total Current Liabilities": "24,711", "Unrealized Gain/Loss Marketable Securities": "809", "Non-Convertible Debt": "18,727", "Provision for Risks & Charges": "908", "Other Appropriated Reserves": "216", "Long-Term Debt excl. Capitalized Leases": "21,279", "Capitalized Lease Obligations": "1,634", "Cash Ratio": "0.27", "Accrued Payroll": "2,848", "Redeemable Preferred Stock": "823", "Other Current Liabilities": "5,486", "Retained Earnings": "11,067", "Long-Term Debt": "18,355", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "570", "Preferred Stock (Carrying Value)": "1,085", "Miscellaneous Current Liabilities": "1,021", "Dividends Payable": "255", "Total Shareholders' Equity / Total Assets": "38.43 %"}}, "2009": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,932", "Total Liabilities": "43,748", "Total Shareholders' Equity": "29,886", "Treasury Stock": "3,691", "Accumulated Minority Interest": "950", "Deferred Taxes - Credit": "496", "Current Ratio": "1.99", "Quick Ratio": "1.24", "Total Equity": "14,537", "Common Equity / Total Assets": "33.81 %", "Current Portion of Long Term Debt": "923", "Additional Paid-In Capital/Capital Surplus": "8,093", "Common Equity (Total)": "34,194", "Total Current Liabilities": "-", "Unrealized Gain/Loss Marketable Securities": "425", "Non-Convertible Debt": "21,973", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "305", "Long-Term Debt excl. Capitalized Leases": "24,055", "Capitalized Lease Obligations": "1,160", "Cash Ratio": "0.16", "Accrued Payroll": "3,482", "Redeemable Preferred Stock": "835", "Other Current Liabilities": "5,673", "Retained Earnings": "9,760", "Long-Term Debt": "30,296", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "750", "Preferred Stock (Carrying Value)": "2,305", "Miscellaneous Current Liabilities": "1,008", "Dividends Payable": "951", "Total Shareholders' Equity / Total Assets": "29.18 %"}}, "2008": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,402", "Total Liabilities": "46,812", "Total Shareholders' Equity": "33,179", "Treasury Stock": "3,277", "Accumulated Minority Interest": "472", "Deferred Taxes - Credit": "202", "Current Ratio": "1.82", "Quick Ratio": "1.38", "Total Equity": "32,930", "Common Equity / Total Assets": "-", "Current Portion of Long Term Debt": "676", "Additional Paid-In Capital/Capital Surplus": "13,751", "Common Equity (Total)": "25,716", "Total Current Liabilities": "-", "Unrealized Gain/Loss Marketable Securities": "425", "Non-Convertible Debt": "21,973", "Provision for Risks & Charges": "1,408", "Other Appropriated Reserves": "398", "Long-Term Debt excl. Capitalized Leases": "26,209", "Capitalized Lease Obligations": "1,231", "Cash Ratio": "0.14", "Accrued Payroll": "2,848", "Redeemable Preferred Stock": "595", "Other Current Liabilities": "6,976", "Retained Earnings": "11,449", "Long-Term Debt": "30,296", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "570", "Preferred Stock (Carrying Value)": "1,852", "Miscellaneous Current Liabilities": "1,024", "Dividends Payable": "667", "Total Shareholders' Equity / Total Assets": "41.43 %"}}, "2007": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,932", "Total Liabilities": "62,930", "Total Shareholders' Equity": "-", "Treasury Stock": "2,055", "Accumulated Minority Interest": "-295", "Deferred Taxes - Credit": "387", "Current Ratio": "2.21", "Quick Ratio": "-", "Total Equity": "28,408", "Common Equity / Total Assets": "-", "Current Portion of Long Term Debt": "-", "Additional Paid-In Capital/Capital Surplus": "-", "Common Equity (Total)": "-", "Total Current Liabilities": "-", "Unrealized Gain/Loss Marketable Securities": "731", "Non-Convertible Debt": "20,460", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "183", "Long-Term Debt excl. Capitalized Leases": "23,328", "Capitalized Lease Obligations": "991", "Cash Ratio": "0.18", "Accrued Payroll": "2,721", "Redeemable Preferred Stock": "-", "Other Current Liabilities": "4,337", "Retained Earnings": "9,263", "Long-Term Debt": "21,545", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "263", "Preferred Stock (Carrying Value)": "1,771", "Miscellaneous Current Liabilities": "-", "Dividends Payable": "785", "Total Shareholders' Equity / Total Assets": "35.14 %"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,592", "Total Liabilities/Total Assets": "65.82 %", "Deferred Income": "1,376", "Accounts Payable Growth": "-0.67 %", "Accounts Payable": "9,238", "Convertible Debt": "5,488", "Liabilities & Shareholders' Equity": "51,549", "Short Term Debt": "1,207", "Other Liabilities (excl. Deferred Income)": "12,394", "Deferred Taxes - Debit": "568", "Income Tax Payable": "1,820", "Common Stock Par/Carry Value": "1,017", "Other Liabilities": "9,225"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-1.26 %", "Net Income before Extraordinaries": "-1,738", "Amortization of Intangible Assets": "1,953", "Other Assets/Liabilities": "706", "Depreciation and Depletion": "1,971", "Depreciation, Depletion & Amortization": "2,950", "Inventories": "-", "Receivables": "-677", "Funds from Operations": "-", "Net Income Growth": "-144.43 %", "Net Operating Cash Flow / Sales": "-13.83 %", "Net Operating Cash Flow": "11,610", "Other Funds": "-", "Accounts Payable": "1,706", "Changes in Working Capital": "6,108"}}, "2010": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,592", "Total Liabilities/Total Assets": "85.73 %", "Deferred Income": "973", "Accounts Payable Growth": "13.18 %", "Accounts Payable": "11,016", "Convertible Debt": "5,488", "Liabilities & Shareholders' Equity": "65,511", "Short Term Debt": "1,313", "Other Liabilities (excl. Deferred Income)": "6,749", "Deferred Taxes - Debit": "361", "Income Tax Payable": "1,834", "Common Stock Par/Carry Value": "1,938", "Other Liabilities": "13,946"}, "Operating Activities": {"Net Operating Cash Flow Growth": "13.70 %", "Net Income before Extraordinaries": "4,972", "Amortization of Intangible Assets": "1,987", "Other Assets/Liabilities": "-767", "Depreciation and Depletion": "1,971", "Depreciation, Depletion & Amortization": "-", "Inventories": "2,272", "Receivables": "126", "Funds from Operations": "1,584", "Net Income Growth": "-48.17 %", "Net Operating Cash Flow / Sales": "0.20 %", "Net Operating Cash Flow": "10,096", "Other Funds": "-", "Accounts Payable": "2,272", "Changes in Working Capital": "7,813"}}, "2009": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,662", "Total Liabilities/Total Assets": "65.82 %", "Deferred Income": "1,331", "Accounts Payable Growth": "-6.31 %", "Accounts Payable": "11,016", "Convertible Debt": "5,988", "Liabilities & Shareholders' Equity": "65,511", "Short Term Debt": "1,784", "Other Liabilities (excl. 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{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow": "-881", "Sale of Fixed Assets & Businesses": "1,237", "Sale/Maturity of Investments": "588", "Capital Expenditures (Fixed Assets)": "-1,750", "Capital Expenditures Growth": "8.81 %", "Capital Expenditures / Sales": "-7.68 %", "Capital Expenditures (Other Assets)": "-1,534", "Net Investing Cash Flow Growth": "19.53 %", "Purchase of Investments": "-2,743", "Net Investing Cash Flow / Sales": "11.99 %", "Capital Expenditures": "-2,186", "Purchase/Sale of Investments": "-619", "Other Sources": "965"}, "Financing Activities": {"Exchange Rate Effect": "50", "Net Change in Cash": "163", "Cash Dividends Paid- Total": "-429", "Free Cash Flow Yield": "-6.20 %", "Common Dividends": "2,785", "Net Financing Cash Flow Growth": "19.87 %", "Net Financing Cash Flow": "2,634", "Issuance of Long-Term Debt": "2,389", "Change in Capital Stock": "1,928", "Net Financing Cash Flow / Sales": "-", "Proceeds from Stock Options": "864", "Issuance/Reduction of Debt, Net": "1,582", "Free Cash Flow": "2,505", "Sale of Common & Preferred Stock": "4,544", "Change in Long-Term Debt": "-216", "Reduction in Long-Term Debt": "1,272"}}, "2010": {"Investing Activities": {"Net Investing Cash Flow": "903", "Sale of Fixed Assets & Businesses": "3,095", "Sale/Maturity of Investments": "673", "Capital Expenditures (Fixed Assets)": "5,995", "Capital Expenditures Growth": "-1.29 %", "Capital Expenditures / Sales": "-7.56 %", "Capital Expenditures (Other Assets)": "-7,623", "Net Investing Cash Flow Growth": "19.53 %", "Purchase of Investments": "-2,859", "Net Investing Cash Flow / Sales": "11.99 %", "Capital Expenditures": "-2,240", "Purchase/Sale of Investments": "6,637", "Other Sources": "2,315"}, "Financing Activities": {"Exchange Rate Effect": "-60", "Net Change in Cash": "-183", "Cash Dividends Paid- Total": "-727", "Free Cash Flow Yield": "14.77 %", "Common Dividends": "3,157", "Net Financing Cash Flow Growth": "5.27 %", "Net Financing Cash Flow": "-699", "Issuance of Long-Term Debt": "1,003", "Change in Capital Stock": "1,964", "Net Financing Cash Flow / Sales": "-", "Proceeds from Stock Options": "520", "Issuance/Reduction of Debt, Net": "-52", "Free Cash Flow": "6,248", "Sale of Common & Preferred Stock": "2,491", "Change in Long-Term Debt": "194", "Reduction in Long-Term Debt": "26"}}, "2009": {"Investing Activities": {"Net Investing Cash Flow": "52", "Sale of Fixed Assets & Businesses": "-", "Sale/Maturity of Investments": "1,046", "Capital Expenditures (Fixed Assets)": "8,831", "Capital Expenditures Growth": "8.42 %", "Capital Expenditures / Sales": "-5.74 %", "Capital Expenditures (Other Assets)": "-7,623", "Net Investing Cash Flow Growth": "12.51 %", "Purchase of Investments": "-2,743", "Net Investing Cash Flow / Sales": "11.99 %", "Capital Expenditures": "-3,854", "Purchase/Sale of Investments": "2,611", "Other Sources": "2,247"}, "Financing Activities": {"Exchange Rate Effect": "197", "Net Change 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{"gt_parse": {"2005": {"Income Statement": {"Pretax Income Growth": "-1,393 %", "Diluted Shares Outstanding": "870", "Net Income": "-4,283", "Net Income Growth": "-", "EBIT": "-997", "EPS (Basic) Growth": "-109.73 %", "Depreciation & Amortization Expense": "5,620", "Gross Income Growth": "135", "EBITDA Margin": "0.54 %", "Income Tax": "1,241", "Depreciation": "3,310", "Other SG&A": "11,245", "Pretax Income": "-31,581", "Equity in Affiliates": "-33", "Cost of Goods Sold (COGS) incl. D&A": "22,345", "EPS (Diluted) Growth": "-273.66 %", "Interest Expense": "1,140", "COGS Growth": "0 %", "EBITDA Growth": "-65.10 %", "Gross Profit Margin": "27 %", "Unusual Expense": "2,246", "Net Margin": "-12 %", "SG&A Expense": "10,485", "Basic Shares Outstanding": "842", "Research & Development": "198"}, "Assets": {"Other Current Assets": "4,885"}}, "2006": {"Income Statement": {"Pretax Income Growth": "-2,723 %", "Diluted Shares Outstanding": "848", "Net Income": "-10,077", "Net Income Growth": "-504 %", "EBIT": "413", "EPS (Basic) Growth": "-109.73 %", "Depreciation & Amortization Expense": "5,055", "Gross Income Growth": "135", "EBITDA Margin": "0.64 %", "Income Tax": "2,124", "Depreciation": "3,366", "Other SG&A": "10,381", "Pretax Income": "-13,847", "Equity in Affiliates": "-3", "Cost of Goods Sold (COGS) incl. D&A": "16,825", "EPS (Diluted) Growth": "-615.54 %", "Interest Expense": "1,202", "COGS Growth": "-9 %", "EBITDA Growth": "36.21 %", "Gross Profit Margin": "19 %", "Unusual Expense": "985", "Net Margin": "-11 %", "SG&A Expense": "9,323", "Basic Shares Outstanding": "859", "Research & Development": "200"}, "Assets": {"Other Current Assets": "4,891"}}, "2007": {"Income Statement": {"Pretax Income Growth": "-2,932 %", "Diluted Shares Outstanding": "871", "Net Income": "887", "Net Income Growth": "-", "EBIT": "1,365", "EPS (Basic) Growth": "-396.80 %", "Depreciation & Amortization Expense": "4,963", "Gross Income Growth": "-88", "EBITDA Margin": "-", "Income Tax": "1,475", "Depreciation": "3,310", "Other SG&A": "9,339", "Pretax Income": "-30,066", "Equity in Affiliates": "-18", "Cost of Goods Sold (COGS) incl. D&A": "17,785", "EPS (Diluted) Growth": "-541.32 %", "Interest Expense": "1,172", "COGS Growth": "-9 %", "EBITDA Growth": "-", "Gross Profit Margin": "-", "Unusual Expense": "4,626", "Net Margin": "-", "SG&A Expense": "11,594", "Basic Shares Outstanding": "862", "Research & Development": "244"}, "Assets": {"Other Current Assets": "4,891"}}}}

{"gt_parse": {"2005": {"Assets": {"Cash & Short Term Investments": "6,080", "Assets - Total-Growth": "-13.76 %", "Machinery & Equipment": "20,069", "Return On Average Assets": "-2.94", "Other Receivables": "831", "Buildings": "9,729", "Total Accounts Receivable": "6,619", "Accounts Receivable Turnover": "3.46", "Total Assets": "56,209", "Land & Improvements": "52", "Deferred Charges": "45"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "4,875", "Other Liabilities": "13,485", "Total Liabilities": "40,532", "Quick Ratio": "1.45", "Long-Term Debt": "34,109", "Deferred Taxes - Debit": "616", "Liabilities & Shareholders' Equity": "-", "Accrued Payroll": "2,820", "Provision for Risks & Charges": "592", "Capitalized Lease Obligations": "1,249", "Short Term Debt": "2,075", "ST Debt & Current Portion LT Debt": "2,068", "Deferred Taxes - Credit": "341", "Other Liabilities (excl. Deferred Income)": "6,351", "Additional Paid-In Capital/Capital Surplus": "7,058"}}, "2006": {"Assets": {"Cash & Short Term Investments": "3,245", "Assets - Total-Growth": "-6.13 %", "Machinery & Equipment": "22,134", "Return On Average Assets": "-4.21", "Other Receivables": "-199", "Buildings": "9,515", "Total Accounts Receivable": "9,582", "Accounts Receivable Turnover": "3.74", "Total Assets": "84,551", "Land & Improvements": "43", "Deferred Charges": "64"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "7,364", "Other Liabilities": "12,900", "Total Liabilities": "62,421", "Quick Ratio": "1.49", "Long-Term Debt": "28,308", "Deferred Taxes - Debit": "983", "Liabilities & Shareholders' Equity": "57,812", "Accrued Payroll": "2,993", "Provision for Risks & Charges": "-", "Capitalized Lease Obligations": "1,189", "Short Term Debt": "1,891", "ST Debt & Current Portion LT Debt": "3,064", "Deferred Taxes - Credit": "484", "Other Liabilities (excl. Deferred Income)": "11,538", "Additional Paid-In Capital/Capital Surplus": "11,560"}}, "2007": {"Assets": {"Cash & Short Term Investments": "11,622", "Assets - Total-Growth": "-13.76 %", "Machinery & Equipment": "22,134", "Return On Average Assets": "-4.59", "Other Receivables": "685", "Buildings": "8,527", "Total Accounts Receivable": "9,831", "Accounts Receivable Turnover": "3.45", "Total Assets": "55,836", "Land & Improvements": "62", "Deferred Charges": "72"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "7,453", "Other Liabilities": "6,541", "Total Liabilities": "46,865", "Quick Ratio": "2.42", "Long-Term Debt": "34,109", "Deferred Taxes - Debit": "616", "Liabilities & Shareholders' Equity": "-", "Accrued Payroll": "2,268", "Provision for Risks & Charges": "-", "Capitalized Lease Obligations": "-", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "-", "Deferred Taxes - Credit": "373", "Other Liabilities (excl. Deferred Income)": "7,388", "Additional Paid-In Capital/Capital Surplus": "11,785"}}}}

{"gt_parse": {"2005": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "9,705", "Non-Convertible Debt": "17,754", "Other Current Liabilities": "7,233", "Unrealized Gain/Loss Marketable Securities": "644", "Other Appropriated Reserves": "159", "Preferred Stock (Carrying Value)": "2,632", "Income Tax Payable": "2,228", "Total Liabilities/Total Assets": "70.73 %", "Total Shareholders' Equity": "27,769", "Accounts Payable Growth": "9.10 %", "Common Equity (Total)": "18,432", "Common Equity / Total Assets": "41.14 %", "Miscellaneous Current Liabilities": "1,842", "Long-Term Debt excl. Capitalized Leases": "29,609", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "394", "Current Portion of Long Term Debt": "815", "Total Shareholders' Equity / Total Assets": "32.92 %", "Common Stock Par/Carry Value": "2,550", "Deferred Income": "954", "Total Equity": "19,514", "Treasury Stock": "2,931", "Total Current Liabilities": "23,184", "Cash Ratio": "0.27", "Redeemable Preferred Stock": "1,194", "Dividends Payable": "617", "Accounts Payable": "10,158", "Accumulated Minority Interest": "21", "Deferred Taxes": "1,784", "Current Ratio": "1.57"}}, "2006": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "5,976", "Non-Convertible Debt": "23,753", "Other Current Liabilities": "6,578", "Unrealized Gain/Loss Marketable Securities": "502", "Other Appropriated Reserves": "428", "Preferred Stock (Carrying Value)": "2,052", "Income Tax Payable": "1,444", "Total Liabilities/Total Assets": "79 %", "Total Shareholders' Equity": "28,548", "Accounts Payable Growth": "-5.33 %", "Common Equity (Total)": "18,432", "Common Equity / Total Assets": "38.25 %", "Miscellaneous Current Liabilities": "2,130", "Long-Term Debt excl. Capitalized Leases": "19,606", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "639", "Current Portion of Long Term Debt": "786", "Total Shareholders' Equity / Total Assets": "44.82 %", "Common Stock Par/Carry Value": "4,786", "Deferred Income": "1,858", "Total Equity": "27,968", "Treasury Stock": "3,439", "Total Current Liabilities": "22,951", "Cash Ratio": "0.20", "Redeemable Preferred Stock": "517", "Dividends Payable": "400", "Accounts Payable": "5,682", "Accumulated Minority Interest": "-", "Deferred Taxes": "2,387", "Current Ratio": "1.57"}}, "2007": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "7,755", "Non-Convertible Debt": "27,411", "Other Current Liabilities": "4,407", "Unrealized Gain/Loss Marketable Securities": "1,062", "Other Appropriated Reserves": "210", "Preferred Stock (Carrying Value)": "1,786", "Income Tax Payable": "1,444", "Total Liabilities/Total Assets": "74.82 %", "Total Shareholders' Equity": "29,806", "Accounts Payable Growth": "11.51 %", "Common Equity (Total)": "29,964", "Common Equity / Total Assets": "38.31 %", "Miscellaneous Current Liabilities": "1,628", "Long-Term Debt excl. Capitalized Leases": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "267", "Current Portion of Long Term Debt": "589", "Total Shareholders' Equity / Total Assets": "39.91 %", "Common Stock Par/Carry Value": "4,599", "Deferred Income": "1,794", "Total Equity": "16,652", "Treasury Stock": "3,943", "Total Current Liabilities": "16,183", "Cash Ratio": "0.12", "Redeemable Preferred Stock": "-", "Dividends Payable": "706", "Accounts Payable": "10,717", "Accumulated Minority Interest": "-", "Deferred Taxes": "1,497", "Current Ratio": "2.31"}}}}

{"gt_parse": {"2005": {"Investing Activities": {"Purchase/Sale of Investments": "-3,145", "Sale/Maturity of Investments": "525", "Other Sources": "2,099", "Purchase of Investments": "-1,461"}, "Financing Activities": {"Free Cash Flow Yield": "27.55 %", "Net Change in Cash": "-374", "Change in Capital Stock": "1,775", "Net Financing Cash Flow": "2,135", "Reduction in Long-Term Debt": "-925", "Issuance of Long-Term Debt": "3,311", "Issuance/Reduction of Debt, Net": "-43", "Net Financing Cash Flow Growth": "8.56 %", "Net Financing Cash Flow / Sales": "0.07 %", "Common Dividends": "3,901", "Cash Dividends Paid- Total": "-293", "Change in Long-Term Debt": "-241", "Free Cash Flow Growth": "-251.92 %", "Free Cash Flow": "4,760", "Proceeds from Stock Options": "1,402", "Sale of Common & Preferred Stock": "2,588", "Exchange Rate Effect": "4"}}, "2006": {"Investing Activities": {"Purchase/Sale of Investments": "3,497", "Sale/Maturity of Investments": "-275", "Other Sources": "1,713", "Purchase of Investments": "-2,056"}, "Financing Activities": {"Free Cash Flow Yield": "-1.16 %", "Net Change in Cash": "326", "Change in Capital Stock": "1,389", "Net Financing Cash Flow": "-252", "Reduction in Long-Term Debt": "-925", "Issuance of Long-Term Debt": "3,311", "Issuance/Reduction of Debt, Net": "1,785", "Net Financing Cash Flow Growth": "8.56 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Common Dividends": "3,577", "Cash Dividends Paid- Total": "-874", "Change in Long-Term Debt": "-777", "Free Cash Flow Growth": "-251.92 %", "Free Cash Flow": "5,642", "Proceeds from Stock Options": "714", "Sale of Common & Preferred Stock": "2,405", "Exchange Rate Effect": "92"}}, "2007": {"Investing Activities": {"Purchase/Sale of Investments": "376", "Sale/Maturity of Investments": "539", "Other Sources": "1,713", "Purchase of Investments": "-446"}, "Financing Activities": {"Free Cash Flow Yield": "-1.16 %", "Net Change in Cash": "-374", "Change in Capital Stock": "1,540", "Net Financing Cash Flow": "2,702", "Reduction in Long-Term Debt": "1,491", "Issuance of Long-Term Debt": "1,690", "Issuance/Reduction of Debt, Net": "424", "Net Financing Cash Flow Growth": "-1.16 %", "Net Financing Cash Flow / Sales": "-0.02 %", "Common Dividends": "1,070", "Cash Dividends Paid- Total": "-893", "Change in Long-Term Debt": "-", "Free Cash Flow Growth": "-16.90 %", "Free Cash Flow": "2,734", "Proceeds from Stock Options": "-", "Sale of Common & Preferred Stock": "4,979", "Exchange Rate Effect": "36"}}}}

{"gt_parse": {"2024": {"Income Statement": {"Net Income": "1,726", "EPS (Diluted) Growth": "-142.66 %", "Sales/Revenue": "31,977", "Other Operating Expense": "-131", "COGS Growth": "-11 %", "EPS (Diluted)": "-16.76", "EBITDA Growth": "-140.42 %", "Other SG&A": "11,741", "Diluted Shares Outstanding": "839", "Interest Expense": "1,227", "Preferred Dividends": "8", "Gross Interest Expense": "2,798", "Pretax Margin": "-10 %", "EBITDA": "3,109", "Equity in Affiliates": "-30", "Equity in Affiliates (Pretax)": "-23", "Consolidated Net Income": "-7,449", "COCS excluding D&A": "19,236", "Depreciation & Amortization Expense": "5,498", "Income Tax-Deferred Domestic": "79", "Income Tax-Current Domestic": "392", "Research & Development": "343", "SG&A Expense": "11,838", "Income Tax": "2,299", "Non Operating Income/Expense": "-", "Depreciation": "3,436", "EBIT": "2,670", "Non-Operating Interest Income": "69", "Pretax Income": "-31,736"}}, "2023": {"Income Statement": {"Net Income": "-11,533", "EPS (Diluted) Growth": "-424.74 %", "Sales/Revenue": "19,552", "Other Operating Expense": "328", "COGS Growth": "2 %", "EPS (Diluted)": "3.28", "EBITDA Growth": "-24.50 %", "Other SG&A": "7,118", "Diluted Shares Outstanding": "870", "Interest Expense": "1,224", "Preferred Dividends": "5", "Gross Interest Expense": "3,274", "Pretax Margin": "-13 %", "EBITDA": "3,109", "Equity in Affiliates": "-45", "Equity in Affiliates (Pretax)": "-61", "Consolidated Net Income": "-7,228", "COCS excluding D&A": "19,933", "Depreciation & Amortization Expense": "4,718", "Income Tax-Deferred Domestic": "-229", "Income Tax-Current Domestic": "319", "Research & Development": "322", "SG&A Expense": "6,932", "Income Tax": "605", "Non Operating Income/Expense": "2,718", "Depreciation": "3,399", "EBIT": "-5,951", "Non-Operating Interest Income": "276", "Pretax Income": "-11,620"}}, "2022": {"Income Statement": {"Net Income": "-9,798", "EPS (Diluted) Growth": "-64.52 %", "Sales/Revenue": "22,363", "Other Operating Expense": "213", "COGS Growth": "-11 %", "EPS (Diluted)": "-4.38", "EBITDA Growth": "-50.98 %", "Other SG&A": "7,118", "Diluted Shares Outstanding": "847", "Interest Expense": "1,143", "Preferred Dividends": "8", "Gross Interest Expense": "2,860", "Pretax Margin": "-9 %", "EBITDA": "-499", "Equity in Affiliates": "-45", "Equity in Affiliates (Pretax)": "-66", "Consolidated Net Income": "-1,723", "COCS excluding D&A": "19,933", "Depreciation & Amortization Expense": "5,498", "Income Tax-Deferred Domestic": "-194", "Income Tax-Current Domestic": "334", "Research & Development": "234", "SG&A Expense": "11,281", "Income Tax": "845", "Non Operating Income/Expense": "2,718", "Depreciation": "3,842", "EBIT": "-7,712", "Non-Operating Interest Income": "220", "Pretax Income": "-"}}, "2021": {"Income Statement": {"Net Income": "-", "EPS (Diluted) Growth": "-409.41 %", "Sales/Revenue": "42,903", "Other Operating Expense": "-26", "COGS Growth": "-9 %", "EPS (Diluted)": "-7.32", "EBITDA Growth": "12.60 %", "Other SG&A": "8,142", "Diluted Shares Outstanding": "863", "Interest Expense": "1,143", "Preferred Dividends": "8", "Gross Interest Expense": "-", "Pretax Margin": "-11 %", "EBITDA": "3,109", "Equity in Affiliates": "-45", "Equity in Affiliates (Pretax)": "-", "Consolidated Net Income": "-1,723", "COCS excluding D&A": "19,236", "Depreciation & Amortization Expense": "-", "Income Tax-Deferred Domestic": "519", "Income Tax-Current Domestic": "644", "Research & Development": "269", "SG&A Expense": "-", "Income Tax": "504", "Non Operating Income/Expense": "1,512", "Depreciation": "3,842", "EBIT": "-7,712", "Non-Operating Interest Income": "413", "Pretax Income": "-"}}}}

{"gt_parse": {"2024": {"Assets": {"Cash & ST Investments / Total Assets": "16.23 %", "Total Assets": "59,286", "Other Property, Plant & Equipment": "10,015", "Tangible Other Assets": "2,127", "Accumulated Depreciation": "39,455", "Deferred Charges": "52", "Accounts Receivables, Gross": "9,466", "Leases": "2,653", "Other Current Assets": "5,575", "Prepaid Expenses": "3,880", "Cash & Short Term Investments Growth": "-41.16 %", "Raw Materials": "50", "Net Goodwill": "5,214", "Total Accounts Receivable": "5,388", "Intangible Assets": "10,929", "Accounts Receivable Growth": "-38.45 %", "Bad Debt/Doubtful Accounts": "-2,878", "Progress Payments & Other": "728", "Cash Only": "14,607", "LT Investment - Affiliate Companies": "-", "Construction in Progress": "596", "Inventories": "1,431", "Net Property, Plant & Equipment": "26,935", "Return On Average Assets": "-3.53", "Accounts Receivables, Net": "5,404", "Property, Plant & Equipment - Gross": "61,269", "Cash & Short Term Investments": "16,397", "Buildings": "8,916", "Total Current Assets": "25,379", "Other Long-Term Investments": "224", "Accounts Receivable Turnover": "3.51", "Finished Goods": "419"}}, "2023": {"Assets": {"Cash & ST Investments / Total Assets": "16.23 %", "Total Assets": "89,562", "Other Property, Plant & Equipment": "8,130", "Tangible Other Assets": "1,956", "Accumulated Depreciation": "33,838", "Deferred Charges": "72", "Accounts Receivables, Gross": "11,902", "Leases": "2,258", "Other Current Assets": "4,901", "Prepaid Expenses": "3,366", "Cash & Short Term Investments Growth": "-53.03 %", "Raw Materials": "102", "Net Goodwill": "5,231", "Total Accounts Receivable": "9,443", "Intangible Assets": "11,744", "Accounts Receivable Growth": "-51.61 %", "Bad Debt/Doubtful Accounts": "-2,848", "Progress Payments & Other": "-", "Cash Only": "14,524", "LT Investment - Affiliate Companies": "290", "Construction in Progress": "285", "Inventories": "1,846", "Net Property, Plant & Equipment": "25,468", "Return On Average Assets": "-4.76", "Accounts Receivables, Net": "5,762", "Property, Plant & Equipment - Gross": "64,333", "Cash & Short Term Investments": "-", "Buildings": "8,054", "Total Current Assets": "25,379", "Other Long-Term Investments": "275", "Accounts Receivable Turnover": "3.39", "Finished Goods": "276"}}, "2022": {"Assets": {"Cash & ST Investments / Total Assets": "10.46 %", "Total Assets": "74,540", "Other Property, Plant & Equipment": "10,667", "Tangible Other Assets": "2,377", "Accumulated Depreciation": "38,466", "Deferred Charges": "70", "Accounts Receivables, Gross": "6,787", "Leases": "2,292", "Other Current Assets": "5,610", "Prepaid Expenses": "3,503", "Cash & Short Term Investments Growth": "-34.56 %", "Raw Materials": "-", "Net Goodwill": "5,231", "Total Accounts Receivable": "7,921", "Intangible Assets": "10,435", "Accounts Receivable Growth": "-4.82 %", "Bad Debt/Doubtful Accounts": "-2,475", "Progress Payments & Other": "-", "Cash Only": "14,524", "LT Investment - Affiliate Companies": "137", "Construction in Progress": "476", "Inventories": "1,670", "Net Property, Plant & Equipment": "26,964", "Return On Average Assets": "-3.30", "Accounts Receivables, Net": "7,938", "Property, Plant & Equipment - Gross": "66,496", "Cash & Short Term Investments": "13,357", "Buildings": "8,402", "Total Current Assets": "18,526", "Other Long-Term Investments": "386", "Accounts Receivable Turnover": "3.48", "Finished Goods": "233"}}, "2021": {"Assets": {"Cash & ST Investments / Total Assets": "17.54 %", "Total Assets": "-", "Other Property, Plant & Equipment": "9,266", "Tangible Other Assets": "-", "Accumulated Depreciation": "33,838", "Deferred Charges": "89", "Accounts Receivables, Gross": "13,200", "Leases": "2,653", "Other Current Assets": "5,670", "Prepaid Expenses": "3,849", "Cash & Short Term Investments Growth": "-", "Raw Materials": "-", "Net Goodwill": "-", "Total Accounts Receivable": "5,595", "Intangible Assets": "10,372", "Accounts Receivable Growth": "-43.96 %", "Bad Debt/Doubtful Accounts": "-2,947", "Progress Payments & Other": "-", "Cash Only": "3,600", "LT Investment - Affiliate Companies": "-", "Construction in Progress": "285", "Inventories": "1,846", "Net Property, Plant & Equipment": "-", "Return On Average Assets": "-3.24", "Accounts Receivables, Net": "9,680", "Property, Plant & Equipment - Gross": "66,037", "Cash & Short Term Investments": "-", "Buildings": "-", "Total Current Assets": "-", "Other Long-Term Investments": "470", "Accounts Receivable Turnover": "3.48", "Finished Goods": "323"}}}}

{"gt_parse": {"2024": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "768", "Common Equity / Total Assets": "35.83 %", "Long-Term Debt excl. Capitalized Leases": "23,461", "Treasury Stock": "2,789", "Deferred Income": "886", "Liabilities & Shareholders' Equity": "66,511", "Accumulated Minority Interest": "37", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "590", "Current Ratio": "2.09", "Non-Convertible Debt": "19,102", "Provision for Risks & Charges": "1,223", "Deferred Taxes - Credit": "552", "Other Current Liabilities": "4,793"}, "Operating Activities": {"Depreciation and Depletion": "1,833", "Other Assets/Liabilities": "213", "Funds from Operations": "5,465", "Other Funds": "2,517", "Inventories": "2,797", "Net Operating Cash Flow": "18,225", "Net Income before Extraordinaries": "4,234", "Net Operating Cash Flow Growth": "-3.78 %", "Amortization of Intangible Assets": "913", "Net Income Growth": "-47.89 %", "Depreciation, Depletion & Amortization": "4,410", "Net Operating Cash Flow / Sales": "-9.41 %", "Accounts Payable": "1,764", "Receivables": "420", "Changes in Working Capital": "0"}}, "2023": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "492", "Common Equity / Total Assets": "26.57 %", "Long-Term Debt excl. Capitalized Leases": "16,032", "Treasury Stock": "2,287", "Deferred Income": "1,166", "Liabilities & Shareholders' Equity": "79,474", "Accumulated Minority Interest": "623", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "687", "Current Ratio": "1.52", "Non-Convertible Debt": "16,888", "Provision for Risks & Charges": "580", "Deferred Taxes - Credit": "322", "Other Current Liabilities": "5,901"}, "Operating Activities": {"Depreciation and Depletion": "2,039", "Other Assets/Liabilities": "1,849", "Funds from Operations": "-1,077", "Other Funds": "3,570", "Inventories": "-331", "Net Operating Cash Flow": "-", "Net Income before Extraordinaries": "-5,111", "Net Operating Cash Flow Growth": "-4.48 %", "Amortization of Intangible Assets": "509", "Net Income Growth": "23.75 %", "Depreciation, Depletion & Amortization": "5,801", "Net Operating Cash Flow / Sales": "15.75 %", "Accounts Payable": "1,062", "Receivables": "-976", "Changes in Working Capital": "451"}}, "2022": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "971", "Common Equity / Total Assets": "23.29 %", "Long-Term Debt excl. Capitalized Leases": "20,954", "Treasury Stock": "3,429", "Deferred Income": "968", "Liabilities & Shareholders' Equity": "74,951", "Accumulated Minority Interest": "253", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "770", "Current Ratio": "1.53", "Non-Convertible Debt": "21,798", "Provision for Risks & Charges": "1,127", "Deferred Taxes - Credit": "461", "Other Current Liabilities": "5,484"}, "Operating Activities": {"Depreciation and Depletion": "5,531", "Other Assets/Liabilities": "1,460", "Funds from Operations": "12,360", "Other Funds": "3,678", "Inventories": "2,710", "Net Operating Cash Flow": "9,902", "Net Income before Extraordinaries": "-4,271", "Net Operating Cash Flow Growth": "12.17 %", "Amortization of Intangible Assets": "1,415", "Net Income Growth": "-118.56 %", "Depreciation, Depletion & Amortization": "5,650", "Net Operating Cash Flow / Sales": "-13.85 %", "Accounts Payable": "1,547", "Receivables": "-100", "Changes in Working Capital": "6,981"}}, "2021": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "322", "Common Equity / Total Assets": "21.48 %", "Long-Term Debt excl. Capitalized Leases": "31,793", "Treasury Stock": "3,163", "Deferred Income": "-", "Liabilities & Shareholders' Equity": "79,474", "Accumulated Minority Interest": "623", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "590", "Current Ratio": "1.65", "Non-Convertible Debt": "19,102", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "323", "Other Current Liabilities": "4,038"}, "Operating Activities": {"Depreciation and Depletion": "3,665", "Other Assets/Liabilities": "917", "Funds from Operations": "6,528", "Other Funds": "-", "Inventories": "1,530", "Net Operating Cash Flow": "-", "Net Income before Extraordinaries": "2,170", "Net Operating Cash Flow Growth": "-3.78 %", "Amortization of Intangible Assets": "801", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "4,723", "Net Operating Cash Flow / Sales": "-6.83 %", "Accounts Payable": "-", "Receivables": "-898", "Changes in Working Capital": "-"}}}}

{"gt_parse": {"2024": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "1,506", "Net Investing Cash Flow / Sales": "18.12 %", "Net Investing Cash Flow": "1,995", "Capital Expenditures (Fixed Assets)": "852", "Capital Expenditures": "-2,416", "Purchase/Sale of Investments": "576", "Net Investing Cash Flow Growth": "10.10 %", "Capital Expenditures / Sales": "-5.65 %", "Purchase of Investments": "-3,980", "Other Sources": "1,697", "Capital Expenditures Growth": "2.77 %", "Sale/Maturity of Investments": "120", "Capital Expenditures (Other Assets)": "-2,617"}, "Financing Activities": {"Free Cash Flow Growth": "-285.44 %", "Common Dividends": "2,074", "Proceeds from Stock Options": "1,379", "Reduction in Long-Term Debt": "1,161", "Sale of Common & Preferred Stock": "1,555", "Free Cash Flow": "6,830", "Net Financing Cash Flow / Sales": "0.05 %", "Change in Long-Term Debt": "-1,222", "Exchange Rate Effect": "-144", "Change in Capital Stock": "1,719", "Issuance/Reduction of Debt, Net": "-1,137", "Net Change in Cash": "335", "Free Cash Flow Yield": "21.29 %", "Net Financing Cash Flow Growth": "3.71 %", "Issuance of Long-Term Debt": "3,433", "Cash Dividends Paid- Total": "-729"}}, "2023": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "2,405", "Net Investing Cash Flow / Sales": "10.93 %", "Net Investing Cash Flow": "3,870", "Capital Expenditures (Fixed Assets)": "-1,532", "Capital Expenditures": "-2,217", "Purchase/Sale of Investments": "4,714", "Net Investing Cash Flow Growth": "9.05 %", "Capital Expenditures / Sales": "-11.14 %", "Purchase of Investments": "-4,965", "Other Sources": "2,456", "Capital Expenditures Growth": "14.78 %", "Sale/Maturity of Investments": "953", "Capital Expenditures (Other Assets)": "-"}, "Financing Activities": {"Free Cash Flow Growth": "-161.49 %", "Common Dividends": "2,074", "Proceeds from Stock Options": "517", "Reduction in Long-Term Debt": "1,178", "Sale of Common & Preferred Stock": "3,932", "Free Cash Flow": "6,830", "Net Financing Cash Flow / Sales": "-0.01 %", "Change in Long-Term Debt": "903", "Exchange Rate Effect": "0", "Change in Capital Stock": "1,847", "Issuance/Reduction of Debt, Net": "899", "Net Change in Cash": "-95", "Free Cash Flow Yield": "-6.07 %", "Net Financing Cash Flow Growth": "-", "Issuance of Long-Term Debt": "1,996", "Cash Dividends Paid- Total": "-267"}}, "2022": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "4,530", "Net Investing Cash Flow / Sales": "14.31 %", "Net Investing Cash Flow": "980", "Capital Expenditures (Fixed Assets)": "-1,832", "Capital Expenditures": "-3,913", "Purchase/Sale of Investments": "6,287", "Net Investing Cash Flow Growth": "-3.13 %", "Capital Expenditures / Sales": "-4.60 %", "Purchase of Investments": "-2,287", "Other Sources": "2,456", "Capital Expenditures Growth": "-7.23 %", "Sale/Maturity of Investments": "953", "Capital Expenditures (Other Assets)": "-2,441"}, "Financing Activities": {"Free Cash Flow Growth": "-320.19 %", "Common Dividends": "2,515", "Proceeds from Stock Options": "517", "Reduction in Long-Term Debt": "1,161", "Sale of Common & Preferred Stock": "3,545", "Free Cash Flow": "6,939", "Net Financing Cash Flow / Sales": "0.05 %", "Change in Long-Term Debt": "-5", "Exchange Rate Effect": "137", "Change in Capital Stock": "551", "Issuance/Reduction of Debt, Net": "-1,137", "Net Change in Cash": "-230", "Free Cash Flow Yield": "25.16 %", "Net Financing Cash Flow Growth": "-12.90 %", "Issuance of Long-Term Debt": "1,996", "Cash Dividends Paid- Total": "-267"}}, "2021": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "2,405", "Net Investing Cash Flow / Sales": "5.74 %", "Net Investing Cash Flow": "-", "Capital Expenditures (Fixed Assets)": "8,621", "Capital Expenditures": "-3,316", "Purchase/Sale of Investments": "6,287", "Net Investing Cash Flow Growth": "10.42 %", "Capital Expenditures / Sales": "-6.56 %", "Purchase of Investments": "-3,980", "Other Sources": "1,567", "Capital Expenditures Growth": "9.74 %", "Sale/Maturity of Investments": "-191", "Capital Expenditures (Other Assets)": "-"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Common Dividends": "1,350", "Proceeds from Stock Options": "406", "Reduction in Long-Term Debt": "1,161", "Sale of Common & Preferred Stock": "1,555", "Free Cash Flow": "5,285", "Net Financing Cash Flow / Sales": "0.01 %", "Change in Long-Term Debt": "-140", "Exchange Rate Effect": "0", "Change in Capital Stock": "-", "Issuance/Reduction of Debt, Net": "516", "Net Change in Cash": "-", "Free Cash Flow Yield": "25.16 %", "Net Financing Cash Flow Growth": "-", "Issuance of Long-Term Debt": "2,706", "Cash Dividends Paid- Total": "-729"}}}}

{"gt_parse": {"2024": {"Financing Activities": {"Net Financing Cash Flow": "927"}}, "2023": {"Financing Activities": {"Net Financing Cash Flow": "895"}}, "2022": {"Financing Activities": {"Net Financing Cash Flow": "-901"}}, "2021": {"Financing Activities": {"Net Financing Cash Flow": "260"}}}}

{"gt_parse": {"2009": {"Income Statement": {"EBITDA Growth": "29.14 %", "Basic Shares Outstanding": "837", "Gross Income Growth": "42", "Amortization of Deferred Charges": "2", "Other SG&A": "8,445", "Depreciation & Amortization Expense": "5,007", "Research & Development": "307", "Other Operating Expense": "91", "COGS Growth": "-3 %", "Non-Operating Interest Income": "27", "Income Tax-Current Domestic": "561", "Net Margin": "-11 %", "Gross Interest Expense": "3,338", "Cost of Goods Sold (COGS) incl. D&A": "24,989", "COCS excluding D&A": "14,127", "SG&A Expense": "8,275", "Unusual Expense": "1,650", "Minority Interest Expense": "-652", "Depreciation": "3,216", "EBITDA Margin": "0.49 %", "Income Tax-Deferred Domestic": "-336", "Net Income After Extraordinaries": "-69", "Equity in Affiliates (Pretax)": "-31", "Consolidated Net Income": "-2,669", "SGA Growth": "-17"}}, "2010": {"Income Statement": {"EBITDA Growth": "-117.17 %", "Basic Shares Outstanding": "837", "Gross Income Growth": "73", "Amortization of Deferred Charges": "0", "Other SG&A": "10,748", "Depreciation & Amortization Expense": "5,843", "Research & Development": "212", "Other Operating Expense": "314", "COGS Growth": "-", "Non-Operating Interest Income": "404", "Income Tax-Current Domestic": "656", "Net Margin": "-11 %", "Gross Interest Expense": "3,330", "Cost of Goods Sold (COGS) incl. D&A": "19,737", "COCS excluding D&A": "19,617", "SG&A Expense": "7,340", "Unusual Expense": "812", "Minority Interest Expense": "-917", "Depreciation": "3,777", "EBITDA Margin": "0.82 %", "Income Tax-Deferred Domestic": "461", "Net Income After Extraordinaries": "-10,607", "Equity in Affiliates (Pretax)": "-41", "Consolidated Net Income": "-4,637", "SGA Growth": "-40"}}, "2011": {"Income Statement": {"EBITDA Growth": "-", "Basic Shares Outstanding": "838", "Gross Income Growth": "17", "Amortization of Deferred Charges": "5", "Other SG&A": "8,201", "Depreciation & Amortization Expense": "5,285", "Research & Development": "306", "Other Operating Expense": "111", "COGS Growth": "-", "Non-Operating Interest Income": "404", "Income Tax-Current Domestic": "431", "Net Margin": "-", "Gross Interest Expense": "3,098", "Cost of Goods Sold (COGS) incl. D&A": "23,772", "COCS excluding D&A": "19,898", "SG&A Expense": "7,623", "Unusual Expense": "-", "Minority Interest Expense": "-652", "Depreciation": "3,169", "EBITDA Margin": "0.71 %", "Income Tax-Deferred Domestic": "-", "Net Income After Extraordinaries": "-14,861", "Equity in Affiliates (Pretax)": "-67", "Consolidated Net Income": "-10,121", "SGA Growth": "-26"}}}}

{"gt_parse": {"2009": {"Income Statement": {"EBITDA": "-3,115", "Preferred Dividends": "7", "EPS (Basic)": "-16.24", "Pretax Income": "-25,458", "Net Income Growth": "-776 %", "EBIT": "2,207", "EPS (Diluted) Growth": "34.67 %", "Sales/Revenue": "18,161", "Non Operating Income/Expense": "1,610", "Pretax Margin": "-12 %", "Interest Expense Growth": "-27 %", "Gross Income": "-", "Income Tax": "372", "Net Income Available to Common": "-7,036", "Gross Profit Margin": "32 %", "Interest Capitalized": "1,769", "EPS (Basic) Growth": "-315.78 %", "Sales Growth": "4 %", "Equity in Affiliates": "-47", "Amortization of Intangibles": "1,494", "Interest Expense": "1,157", "Net Income": "-10,485", "Pretax Income Growth": "-1,465 %", "EPS (Diluted)": "-4.60", "Diluted Shares Outstanding": "857"}, "Assets": {"Raw Materials": "21"}}, "2010": {"Income Statement": {"EBITDA": "-3,115", "Preferred Dividends": "5", "EPS (Basic)": "-6.58", "Pretax Income": "-19,082", "Net Income Growth": "-835 %", "EBIT": "-2,381", "EPS (Diluted) Growth": "-152.65 %", "Sales/Revenue": "37,220", "Non Operating Income/Expense": "1,610", "Pretax Margin": "-11 %", "Interest Expense Growth": "-22 %", "Gross Income": "1,032", "Income Tax": "2,272", "Net Income Available to Common": "-3,312", "Gross Profit Margin": "32 %", "Interest Capitalized": "1,687", "EPS (Basic) Growth": "-764.53 %", "Sales Growth": "4 %", "Equity in Affiliates": "-", "Amortization of Intangibles": "1,780", "Interest Expense": "1,157", "Net Income": "1,025", "Pretax Income Growth": "-710 %", "EPS (Diluted)": "-4.60", "Diluted Shares Outstanding": "870"}, "Assets": {"Raw Materials": "44"}}, "2011": {"Income Statement": {"EBITDA": "-4,171", "Preferred Dividends": "5", "EPS (Basic)": "-", "Pretax Income": "-3,598", "Net Income Growth": "-326 %", "EBIT": "-552", "EPS (Diluted) Growth": "-389.44 %", "Sales/Revenue": "39,487", "Non Operating Income/Expense": "194", "Pretax Margin": "-12 %", "Interest Expense Growth": "-47 %", "Gross Income": "-", "Income Tax": "1,521", "Net Income Available to Common": "-11,793", "Gross Profit Margin": "12 %", "Interest Capitalized": "1,702", "EPS (Basic) Growth": "-199.05 %", "Sales Growth": "6 %", "Equity in Affiliates": "-10", "Amortization of Intangibles": "1,880", "Interest Expense": "1,157", "Net Income": "-944", "Pretax Income Growth": "-3,235 %", "EPS (Diluted)": "-1.25", "Diluted Shares Outstanding": "-"}, "Assets": {"Raw Materials": "97"}}}}

{"gt_parse": {"2009": {"Assets": {"Total Investments and Advances": "495", "Other Assets": "2,463", "Accounts Receivable Growth": "-35.90 %", "Land & Improvements": "58", "Prepaid Expenses": "3,340", "Other Current Assets": "5,021", "Accounts Receivables, Net": "4,255", "Return On Average Assets": "-3.98", "Total Assets": "74,362", "Cash & ST Investments / Total Assets": "19.68 %", "Net Goodwill": "4,942", "Intangible Assets": "10,879", "Property, Plant & Equipment - Gross": "63,817", "Cash & Short Term Investments": "9,010", "LT Investment - Affiliate Companies": "451", "Assets - Total-Growth": "-6.34 %", "Cash Only": "15,855", "Accounts Receivable Turnover": "3.40", "Machinery & Equipment": "18,828", "Other Receivables": "783", "Miscellaneous Current Assets": "1,841", "Bad Debt/Doubtful Accounts": "-2,164", "Construction in Progress": "719", "Accounts Receivables, Gross": "13,182", "Cash & Short Term Investments Growth": "-56.18 %", "Buildings": "7,983", "Other Long-Term Investments": "235", "Total Accounts Receivable": "10,834", "Leases": "2,031"}}, "2010": {"Assets": {"Total Investments and Advances": "667", "Other Assets": "-", "Accounts Receivable Growth": "-44.17 %", "Land & Improvements": "54", "Prepaid Expenses": "3,533", "Other Current Assets": "5,317", "Accounts Receivables, Net": "11,045", "Return On Average Assets": "-4.54", "Total Assets": "60,442", "Cash & ST Investments / Total Assets": "24.65 %", "Net Goodwill": "4,909", "Intangible Assets": "10,208", "Property, Plant & Equipment - Gross": "62,092", "Cash & Short Term Investments": "14,088", "LT Investment - Affiliate Companies": "212", "Assets - Total-Growth": "-21.11 %", "Cash Only": "3,422", "Accounts Receivable Turnover": "3.63", "Machinery & Equipment": "19,142", "Other Receivables": "-70", "Miscellaneous Current Assets": "1,433", "Bad Debt/Doubtful Accounts": "-2,924", "Construction in Progress": "719", "Accounts Receivables, Gross": "7,733", "Cash & Short Term Investments Growth": "-", "Buildings": "9,320", "Other Long-Term Investments": "308", "Total Accounts Receivable": "10,366", "Leases": "2,476"}}, "2011": {"Assets": {"Total Investments and Advances": "889", "Other Assets": "-", "Accounts Receivable Growth": "-47.94 %", "Land & Improvements": "55", "Prepaid Expenses": "3,565", "Other Current Assets": "-", "Accounts Receivables, Net": "-", "Return On Average Assets": "-4.86", "Total Assets": "55,197", "Cash & ST Investments / Total Assets": "24.65 %", "Net Goodwill": "5,290", "Intangible Assets": "10,879", "Property, Plant & Equipment - Gross": "61,727", "Cash & Short Term Investments": "19,176", "LT Investment - Affiliate Companies": "448", "Assets - Total-Growth": "-7.44 %", "Cash Only": "15,855", "Accounts Receivable Turnover": "-", "Machinery & Equipment": "20,580", "Other Receivables": "-230", "Miscellaneous Current Assets": "1,900", "Bad Debt/Doubtful Accounts": "-", "Construction in Progress": "764", "Accounts Receivables, Gross": "-", "Cash & Short Term Investments Growth": "-", "Buildings": "8,216", "Other Long-Term Investments": "183", "Total Accounts Receivable": "5,874", "Leases": "2,476"}}}}

{"gt_parse": {"2009": {"Assets": {"Inventories": "1,671", "Net Property, Plant & Equipment": "25,685", "Tangible Other Assets": "-", "Other Property, Plant & Equipment": "9,695", "Total Current Assets": "20,661", "Net Other Intangibles": "5,851", "Asset Turnover": "0.48", "Finished Goods": "341", "Progress Payments & Other": "419", "Accumulated Depreciation": "33,398", "Deferred Charges": "-"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "37.04 %", "Total Equity": "33,329", "Treasury Stock": "3,583", "Total Current Liabilities": "18,550", "Current Portion of Long Term Debt": "1,010", "Deferred Taxes": "2,720", "Common Equity (Total)": "24,487", "Accounts Payable Growth": "11.91 %", "Preferred Stock (Carrying Value)": "1,387", "Total Liabilities": "55,426", "Convertible Debt": "4,224", "Other Current Liabilities": "6,047", "Other Liabilities": "13,057", "Accumulated Minority Interest": "-264", "Common Equity / Total Assets": "37.39 %"}}, "2010": {"Assets": {"Inventories": "779", "Net Property, Plant & Equipment": "25,729", "Tangible Other Assets": "2,327", "Other Property, Plant & Equipment": "10,065", "Total Current Assets": "20,661", "Net Other Intangibles": "7,577", "Asset Turnover": "0.53", "Finished Goods": "324", "Progress Payments & Other": "742", "Accumulated Depreciation": "35,049", "Deferred Charges": "76"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "32.37 %", "Total Equity": "33,329", "Treasury Stock": "3,682", "Total Current Liabilities": "23,007", "Current Portion of Long Term Debt": "960", "Deferred Taxes": "2,030", "Common Equity (Total)": "19,830", "Accounts Payable Growth": "-4.38 %", "Preferred Stock (Carrying Value)": "2,714", "Total Liabilities": "73,698", "Convertible Debt": "6,499", "Other Current Liabilities": "7,774", "Other Liabilities": "7,469", "Accumulated Minority Interest": "695", "Common Equity / Total Assets": "34.71 %"}}, "2011": {"Assets": {"Inventories": "1,214", "Net Property, Plant & Equipment": "25,718", "Tangible Other Assets": "2,558", "Other Property, Plant & Equipment": "8,177", "Total Current Assets": "-", "Net Other Intangibles": "6,037", "Asset Turnover": "0.30", "Finished Goods": "-", "Progress Payments & Other": "772", "Accumulated Depreciation": "41,191", "Deferred Charges": "-"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "36.43 %", "Total Equity": "-", "Treasury Stock": "3,694", "Total Current Liabilities": "12,398", "Current Portion of Long Term Debt": "637", "Deferred Taxes": "2,348", "Common Equity (Total)": "-", "Accounts Payable Growth": "-8.76 %", "Preferred Stock (Carrying Value)": "2,714", "Total Liabilities": "37,532", "Convertible Debt": "6,499", "Other Current Liabilities": "5,129", "Other Liabilities": "8,754", "Accumulated Minority Interest": "1,147", "Common Equity / Total Assets": "16.97 %"}}}}

{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "19,384", "Long-Term Debt": "23,060", "Retained Earnings": "6,471", "Unrealized Gain/Loss Marketable Securities": "1,091", "Liabilities & Shareholders' Equity": "66,874", "Deferred Taxes - Credit": "738", "Additional Paid-In Capital/Capital Surplus": "6,824", "Quick Ratio": "1.91", "Current Ratio": "2.32", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "213", "Miscellaneous Current Liabilities": "1,525", "Income Tax Payable": "940", "Cash Ratio": "0.15", "Long-Term Debt excl. Capitalized Leases": "31,484", "Dividends Payable": "691", "Short Term Debt": "1,449", "Other Liabilities (excl. Deferred Income)": "8,421", "Capitalized Lease Obligations": "1,997", "Accounts Payable": "7,206", "Deferred Income": "1,818", "Redeemable Preferred Stock": "885", "Common Stock Par/Carry Value": "2,359", "Other Appropriated Reserves": "405", "Non-Convertible Debt": "27,238", "Accrued Payroll": "1,761", "Deferred Taxes - Debit": "-", "Total Liabilities/Total Assets": "60.37 %", "Provision for Risks & Charges": "1,265", "ST Debt & Current Portion LT Debt": "3,262"}}, "2010": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "14,867", "Long-Term Debt": "19,957", "Retained Earnings": "9,582", "Unrealized Gain/Loss Marketable Securities": "597", "Liabilities & Shareholders' Equity": "87,265", "Deferred Taxes - Credit": "249", "Additional Paid-In Capital/Capital Surplus": "10,566", "Quick Ratio": "1.80", "Current Ratio": "1.94", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "519", "Miscellaneous Current Liabilities": "2,948", "Income Tax Payable": "923", "Cash Ratio": "0.24", "Long-Term Debt excl. Capitalized Leases": "28,097", "Dividends Payable": "405", "Short Term Debt": "1,591", "Other Liabilities (excl. Deferred Income)": "8,188", "Capitalized Lease Obligations": "1,174", "Accounts Payable": "6,899", "Deferred Income": "1,447", "Redeemable Preferred Stock": "1,198", "Common Stock Par/Carry Value": "1,501", "Other Appropriated Reserves": "106", "Non-Convertible Debt": "16,420", "Accrued Payroll": "2,197", "Deferred Taxes - Debit": "882", "Total Liabilities/Total Assets": "79.91 %", "Provision for Risks & Charges": "832", "ST Debt & Current Portion LT Debt": "1,258"}}, "2011": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "25,290", "Long-Term Debt": "30,603", "Retained Earnings": "10,558", "Unrealized Gain/Loss Marketable Securities": "504", "Liabilities & Shareholders' Equity": "52,505", "Deferred Taxes - Credit": "573", "Additional Paid-In Capital/Capital Surplus": "10,566", "Quick Ratio": "1.96", "Current Ratio": "2.41", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "348", "Miscellaneous Current Liabilities": "1,742", "Income Tax Payable": "-", "Cash Ratio": "-", "Long-Term Debt excl. Capitalized Leases": "16,994", "Dividends Payable": "861", "Short Term Debt": "1,449", "Other Liabilities (excl. Deferred Income)": "-", "Capitalized Lease Obligations": "1,509", "Accounts Payable": "6,516", "Deferred Income": "1,447", "Redeemable Preferred Stock": "697", "Common Stock Par/Carry Value": "4,843", "Other Appropriated Reserves": "414", "Non-Convertible Debt": "17,917", "Accrued Payroll": "1,589", "Deferred Taxes - Debit": "938", "Total Liabilities/Total Assets": "79.67 %", "Provision for Risks & Charges": "961", "ST Debt & Current Portion LT Debt": "2,623"}}}}

{"gt_parse": {"2009": {"Investing Activities": {"Other Sources": "1,937", "Net Investing Cash Flow Growth": "-1.31 %", "Capital Expenditures": "-2,848", "Capital Expenditures Growth": "-4.36 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "3,842", "Exchange Rate Effect": "17", "Net Financing Cash Flow Growth": "-6.62 %", "Net Change in Cash": "-29", "Issuance/Reduction of Debt, Net": "-268", "Change in Capital Stock": "1,794", "Issuance of Long-Term Debt": "1,926", "Net Financing Cash Flow / Sales": "-0.08 %", "Free Cash Flow Growth": "-20.25 %", "Net Financing Cash Flow": "-724", "Free Cash Flow Yield": "-6.30 %", "Change in Long-Term Debt": "1,131", "Common Dividends": "2,329", "Cash Dividends Paid- Total": "-465", "Free Cash Flow": "5,324", "Proceeds from Stock Options": "666", "Reduction in Long-Term Debt": "551"}}, "2010": {"Investing Activities": {"Other Sources": "629", "Net Investing Cash Flow Growth": "-11.91 %", "Capital Expenditures": "-3,054", "Capital Expenditures Growth": "4.24 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "3,277", "Exchange Rate Effect": "-157", "Net Financing Cash Flow Growth": "14.71 %", "Net Change in Cash": "322", "Issuance/Reduction of Debt, Net": "922", "Change in Capital Stock": "1,763", "Issuance of Long-Term Debt": "1,089", "Net Financing Cash Flow / Sales": "-0.05 %", "Free Cash Flow Growth": "-339.03 %", "Net Financing Cash Flow": "-941", "Free Cash Flow Yield": "40.46 %", "Change in Long-Term Debt": "-1,105", "Common Dividends": "1,040", "Cash Dividends Paid- Total": "-698", "Free Cash Flow": "7,460", "Proceeds from Stock Options": "620", "Reduction in Long-Term Debt": "1,812"}}, "2011": {"Investing Activities": {"Other Sources": "2,419", "Net Investing Cash Flow Growth": "19.15 %", "Capital Expenditures": "-3,415", "Capital Expenditures Growth": "-4.36 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "-", "Exchange Rate Effect": "-49", "Net Financing Cash Flow Growth": "14.71 %", "Net Change in Cash": "-460", "Issuance/Reduction of Debt, Net": "922", "Change in Capital Stock": "610", "Issuance of Long-Term Debt": "1,089", "Net Financing Cash Flow / Sales": "-", "Free Cash Flow Growth": "-126.54 %", "Net Financing Cash Flow": "-724", "Free Cash Flow Yield": "-7.48 %", "Change in Long-Term Debt": "-", "Common Dividends": "3,852", "Cash Dividends Paid- Total": "-662", "Free Cash Flow": "2,549", "Proceeds from Stock Options": "1,193", "Reduction in Long-Term Debt": "-343"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Preferred Dividends": "5", "SG&A Expense": "10,531", "Pretax Margin": "-11 %", "Net Income Growth": "-54 %", "Amortization of Intangibles": "1,229", "Gross Income": "1,893", "Net Income": "-7,274", "Pretax Income": "-24,188", "Basic Shares Outstanding": "861", "Unusual Expense": "2,460", "Interest Expense Growth": "-", "EBITDA Margin": "0.65 %", "Cost of Goods Sold (COGS) incl. D&A": "20,520", "Interest Capitalized": "1,818", "EPS (Basic)": "-2.59", "Gross Interest Expense": "3,125", "Sales/Revenue": "21,896", "Depreciation & Amortization Expense": "5,443", "Consolidated Net Income": "1,077", "EPS (Basic) Growth": "-267.02 %", "Minority Interest Expense": "-1,057", "EBITDA": "-", "EBITDA Growth": "-6.46 %", "Non-Operating Interest Income": "363", "Net Income Available to Common": "-1,816", "Income Tax": "737", "Income Tax-Deferred Domestic": "206", "Interest Expense": "1,145", "COGS Growth": "-9 %", "COCS excluding D&A": "20,989", "Research & Development": "188", "Gross Profit Margin": "18 %", "Pretax Income Growth": "-85 %", "EPS (Diluted) Growth": "-453.11 %", "Non Operating Income/Expense": "301", "Equity in Affiliates": "-47", "Income Tax-Current Domestic": "553", "Other Operating Expense": "-138", "EPS (Diluted)": "-1.68", "Gross Income Growth": "-51"}}, "2014": {"Income Statement": {"Preferred Dividends": "6", "SG&A Expense": "7,063", "Pretax Margin": "-9 %", "Net Income Growth": "-504 %", "Amortization of Intangibles": "937", "Gross Income": "1,922", "Net Income": "-3,760", "Pretax Income": "-18,043", "Basic Shares Outstanding": "844", "Unusual Expense": "3,572", "Interest Expense Growth": "-15 %", "EBITDA Margin": "0.36 %", "Cost of Goods Sold (COGS) incl. D&A": "25,952", "Interest Capitalized": "1,694", "EPS (Basic)": "-13.14", "Gross Interest Expense": "2,887", "Sales/Revenue": "21,896", "Depreciation & Amortization Expense": "4,665", "Consolidated Net Income": "-14,063", "EPS (Basic) Growth": "-267.02 %", "Minority Interest Expense": "-1,057", "EBITDA": "8,678", "EBITDA Growth": "92.57 %", "Non-Operating Interest Income": "86", "Net Income Available to Common": "-8,009", "Income Tax": "1,202", "Income Tax-Deferred Domestic": "-125", "Interest Expense": "1,267", "COGS Growth": "-22 %", "COCS excluding D&A": "18,182", "Research & Development": "299", "Gross Profit Margin": "21 %", "Pretax Income Growth": "-85 %", "EPS (Diluted) Growth": "-651.11 %", "Non Operating Income/Expense": "2,150", "Equity in Affiliates": "-14", "Income Tax-Current Domestic": "324", "Other Operating Expense": "2", "EPS (Diluted)": "2.06", "Gross Income Growth": "28"}}, "2013": {"Income Statement": {"Preferred Dividends": "6", "SG&A Expense": "10,440", "Pretax Margin": "-10 %", "Net Income Growth": "-574 %", "Amortization of Intangibles": "1,224", "Gross Income": "825", "Net Income": "-3,760", "Pretax Income": "-21,013", "Basic Shares Outstanding": "865", "Unusual Expense": "2,460", "Interest Expense Growth": "-43 %", "EBITDA Margin": "0.07 %", "Cost of Goods Sold (COGS) incl. D&A": "20,773", "Interest Capitalized": "1,834", "EPS (Basic)": "-14.09", "Gross Interest Expense": "3,051", "Sales/Revenue": "43,815", "Depreciation & Amortization Expense": "4,939", "Consolidated Net Income": "-14,681", "EPS (Basic) Growth": "-243.40 %", "Minority Interest Expense": "-185", "EBITDA": "-", "EBITDA Growth": "92.57 %", "Non-Operating Interest Income": "360", "Net Income Available to Common": "-254", "Income Tax": "-", "Income Tax-Deferred Domestic": "-125", "Interest Expense": "1,184", "COGS Growth": "-12 %", "COCS excluding D&A": "15,459", "Research & Development": "299", "Gross Profit Margin": "26 %", "Pretax Income Growth": "-2,611 %", "EPS (Diluted) Growth": "-296.42 %", "Non Operating Income/Expense": "1,734", "Equity in Affiliates": "-21", "Income Tax-Current Domestic": "324", "Other Operating Expense": "189", "EPS (Diluted)": "-", "Gross Income Growth": "-66"}}, "2012": {"Income Statement": {"Preferred Dividends": "6", "SG&A Expense": "10,639", "Pretax Margin": "-9 %", "Net Income Growth": "-392 %", "Amortization of Intangibles": "897", "Gross Income": "2,180", "Net Income": "-13,371", "Pretax Income": "-18,043", "Basic Shares Outstanding": "841", "Unusual Expense": "2,359", "Interest Expense Growth": "-49 %", "EBITDA Margin": "0.92 %", "Cost of Goods Sold (COGS) incl. D&A": "19,334", "Interest Capitalized": "1,735", "EPS (Basic)": "-11.57", "Gross Interest Expense": "3,009", "Sales/Revenue": "20,423", "Depreciation & Amortization Expense": "4,995", "Consolidated Net Income": "1,077", "EPS (Basic) Growth": "-251.25 %", "Minority Interest Expense": "-738", "EBITDA": "-4,966", "EBITDA Growth": "-25.87 %", "Non-Operating Interest Income": "363", "Net Income Available to Common": "-254", "Income Tax": "737", "Income Tax-Deferred Domestic": "1,295", "Interest Expense": "1,184", "COGS Growth": "1 %", "COCS excluding D&A": "11,673", "Research & Development": "262", "Gross Profit Margin": "13 %", "Pretax Income Growth": "-2,611 %", "EPS (Diluted) Growth": "-341.23 %", "Non Operating Income/Expense": "301", "Equity in Affiliates": "-25", "Income Tax-Current Domestic": "342", "Other Operating Expense": "-262", "EPS (Diluted)": "-7.12", "Gross Income Growth": "166"}}, "2011": {"Income Statement": {"Preferred Dividends": "6", "SG&A Expense": "9,742", "Pretax Margin": "-", "Net Income Growth": "-451 %", "Amortization of Intangibles": "1,580", "Gross Income": "1,674", "Net Income": "452", "Pretax Income": "-6,284", "Basic Shares Outstanding": "841", "Unusual Expense": "729", "Interest Expense Growth": "-", "EBITDA Margin": "0.65 %", "Cost of Goods Sold (COGS) incl. D&A": "20,520", "Interest Capitalized": "1,826", "EPS (Basic)": "-7.44", "Gross Interest Expense": "3,009", "Sales/Revenue": "20,423", "Depreciation & Amortization Expense": "-", "Consolidated Net Income": "-", "EPS (Basic) Growth": "-279.61 %", "Minority Interest Expense": "-", "EBITDA": "-", "EBITDA Growth": "-67.60 %", "Non-Operating Interest Income": "427", "Net Income Available to Common": "-2,402", "Income Tax": "-", "Income Tax-Deferred Domestic": "206", "Interest Expense": "1,184", "COGS Growth": "-2 %", "COCS excluding D&A": "11,185", "Research & Development": "-", "Gross Profit Margin": "26 %", "Pretax Income Growth": "-1,505 %", "EPS (Diluted) Growth": "-453.11 %", "Non Operating Income/Expense": "-", "Equity in Affiliates": "-43", "Income Tax-Current Domestic": "575", "Other Operating Expense": "231", "EPS (Diluted)": "-10.02", "Gross Income Growth": "28"}}}}

{"gt_parse": {"2015": {"Assets": {"Finished Goods": "268", "Bad Debt/Doubtful Accounts": "-2,860", "Accumulated Depreciation": "41,225", "Accounts Receivable Growth": "-36.44 %", "Net Goodwill": "5,276", "Net Property, Plant & Equipment": "27,156", "Construction in Progress": "617", "Deferred Charges": "59", "Total Investments and Advances": "223", "Asset Turnover": "0.63"}, "Liabilities & Shareholders' Equity": {"Short Term Debt": "1,098", "Dividends Payable": "852", "Accounts Payable": "6,744", "Provision for Risks & Charges": "1,315", "Redeemable Preferred Stock": "837", "Total Liabilities": "48,723", "Total Liabilities/Total Assets": "73.99 %", "Common Equity (Total)": "24,177", "Additional Paid-In Capital/Capital Surplus": "-", "Deferred Income": "1,398", "Total Equity": "20,225", "Liabilities & Shareholders' Equity": "69,812", "Deferred Taxes - Debit": "575", "Capitalized Lease Obligations": "1,525", "Accrued Payroll": "2,355", "Other Current Liabilities": "3,419", "Other Liabilities (excl. Deferred Income)": "12,160", "Unrealized Gain/Loss Marketable Securities": "728", "Long-Term Debt excl. Capitalized Leases": "25,819", "Treasury Stock": "3,088", "Other Liabilities": "13,890", "Miscellaneous Current Liabilities": "1,757", "Non-Convertible Debt": "21,676", "Current Portion of Long Term Debt": "640", "Total Shareholders' Equity / Total Assets": "46.14 %", "Other Appropriated Reserves": "408", "Long-Term Debt": "22,533", "Convertible Debt": "4,624", "Deferred Taxes": "2,037", "Cash Ratio": "0.20", "Common Equity / Total Assets": "23.55 %"}}, "2014": {"Assets": {"Finished Goods": "310", "Bad Debt/Doubtful Accounts": "-3,028", "Accumulated Depreciation": "42,958", "Accounts Receivable Growth": "-53.66 %", "Net Goodwill": "5,014", "Net Property, Plant & Equipment": "27,429", "Construction in Progress": "716", "Deferred Charges": "54", "Total Investments and Advances": "666", "Asset Turnover": "0.47"}, "Liabilities & Shareholders' Equity": {"Short Term Debt": "1,757", "Dividends Payable": "255", "Accounts Payable": "7,094", "Provision for Risks & Charges": "1,315", "Redeemable Preferred Stock": "761", "Total Liabilities": "51,231", "Total Liabilities/Total Assets": "86.48 %", "Common Equity (Total)": "19,835", "Additional Paid-In Capital/Capital Surplus": "10,646", "Deferred Income": "1,382", "Total Equity": "19,443", "Liabilities & Shareholders' Equity": "57,136", "Deferred Taxes - Debit": "782", "Capitalized Lease Obligations": "1,654", "Accrued Payroll": "3,630", "Other Current Liabilities": "5,510", "Other Liabilities (excl. Deferred Income)": "6,295", "Unrealized Gain/Loss Marketable Securities": "316", "Long-Term Debt excl. Capitalized Leases": "19,261", "Treasury Stock": "1,826", "Other Liabilities": "13,890", "Miscellaneous Current Liabilities": "2,716", "Non-Convertible Debt": "24,389", "Current Portion of Long Term Debt": "585", "Total Shareholders' Equity / Total Assets": "-", "Other Appropriated Reserves": "247", "Long-Term Debt": "20,774", "Convertible Debt": "4,003", "Deferred Taxes": "2,926", "Cash Ratio": "0.14", "Common Equity / Total Assets": "23.55 %"}}, "2013": {"Assets": {"Finished Goods": "548", "Bad Debt/Doubtful Accounts": "-2,860", "Accumulated Depreciation": "38,016", "Accounts Receivable Growth": "-36.44 %", "Net Goodwill": "5,248", "Net Property, Plant & Equipment": "27,429", "Construction in Progress": "586", "Deferred Charges": "53", "Total Investments and Advances": "956", "Asset Turnover": "0.69"}, "Liabilities & Shareholders' Equity": {"Short Term Debt": "1,098", "Dividends Payable": "981", "Accounts Payable": "7,094", "Provision for Risks & Charges": "569", "Redeemable Preferred Stock": "1,180", "Total Liabilities": "71,443", "Total Liabilities/Total Assets": "60.40 %", "Common Equity (Total)": "33,934", "Additional Paid-In Capital/Capital Surplus": "11,904", "Deferred Income": "1,457", "Total Equity": "28,678", "Liabilities & Shareholders' Equity": "76,470", "Deferred Taxes - Debit": "782", "Capitalized Lease Obligations": "1,112", "Accrued Payroll": "3,630", "Other Current Liabilities": "4,310", "Other Liabilities (excl. Deferred Income)": "12,817", "Unrealized Gain/Loss Marketable Securities": "1,078", "Long-Term Debt excl. Capitalized Leases": "23,639", "Treasury Stock": "3,321", "Other Liabilities": "10,764", "Miscellaneous Current Liabilities": "2,716", "Non-Convertible Debt": "16,984", "Current Portion of Long Term Debt": "834", "Total Shareholders' Equity / Total Assets": "26.57 %", "Other Appropriated Reserves": "480", "Long-Term Debt": "26,632", "Convertible Debt": "6,535", "Deferred Taxes": "2,052", "Cash Ratio": "0.15", "Common Equity / Total Assets": "28.80 %"}}, "2012": {"Assets": {"Finished Goods": "525", "Bad Debt/Doubtful Accounts": "-2,685", "Accumulated Depreciation": "43,769", "Accounts Receivable Growth": "-53.66 %", "Net Goodwill": "5,157", "Net Property, Plant & Equipment": "26,679", "Construction in Progress": "746", "Deferred Charges": "54", "Total Investments and Advances": "-", "Asset Turnover": "0.47"}, "Liabilities & Shareholders' Equity": {"Short Term Debt": "1,195", "Dividends Payable": "981", "Accounts Payable": "9,089", "Provision for Risks & Charges": "683", "Redeemable Preferred Stock": "761", "Total Liabilities": "74,567", "Total Liabilities/Total Assets": "85.19 %", "Common Equity (Total)": "32,102", "Additional Paid-In Capital/Capital Surplus": "-", "Deferred Income": "1,461", "Total Equity": "34,597", "Liabilities & Shareholders' Equity": "76,470", "Deferred Taxes - Debit": "319", "Capitalized Lease Obligations": "1,012", "Accrued Payroll": "2,131", "Other Current Liabilities": "3,419", "Other Liabilities (excl. Deferred Income)": "9,310", "Unrealized Gain/Loss Marketable Securities": "1,056", "Long-Term Debt excl. Capitalized Leases": "28,193", "Treasury Stock": "1,826", "Other Liabilities": "9,935", "Miscellaneous Current Liabilities": "2,396", "Non-Convertible Debt": "25,764", "Current Portion of Long Term Debt": "711", "Total Shareholders' Equity / Total Assets": "40.38 %", "Other Appropriated Reserves": "115", "Long-Term Debt": "25,634", "Convertible Debt": "6,937", "Deferred Taxes": "1,692", "Cash Ratio": "-", "Common Equity / Total Assets": "24.62 %"}}, "2011": {"Assets": {"Finished Goods": "327", "Bad Debt/Doubtful Accounts": "-", "Accumulated Depreciation": "42,632", "Accounts Receivable Growth": "-36.44 %", "Net Goodwill": "5,157", "Net Property, Plant & Equipment": "27,156", "Construction in Progress": "469", "Deferred Charges": "54", "Total Investments and Advances": "-", "Asset Turnover": "0.50"}, "Liabilities & Shareholders' Equity": {"Short Term Debt": "1,195", "Dividends Payable": "-", "Accounts Payable": "11,439", "Provision for Risks & Charges": "1,315", "Redeemable Preferred Stock": "761", "Total Liabilities": "60,961", "Total Liabilities/Total Assets": "-", "Common Equity (Total)": "31,101", "Additional Paid-In Capital/Capital Surplus": "-", "Deferred Income": "-", "Total Equity": "35,283", "Liabilities & Shareholders' Equity": "69,812", "Deferred Taxes - Debit": "486", "Capitalized Lease Obligations": "-", "Accrued Payroll": "1,786", "Other Current Liabilities": "3,170", "Other Liabilities (excl. Deferred Income)": "6,295", "Unrealized Gain/Loss Marketable Securities": "1,056", "Long-Term Debt excl. Capitalized Leases": "17,264", "Treasury Stock": "3,088", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "1,823", "Non-Convertible Debt": "24,410", "Current Portion of Long Term Debt": "-", "Total Shareholders' Equity / Total Assets": "-", "Other Appropriated Reserves": "115", "Long-Term Debt": "23,235", "Convertible Debt": "4,003", "Deferred Taxes": "-", "Cash Ratio": "-", "Common Equity / Total Assets": "23.89 %"}}}}

{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow / Sales": "3.12 %", "Other Sources": "540"}, "Financing Activities": {"Net Financing Cash Flow Growth": "20.73 %", "Sale of Common & Preferred Stock": "4,948", "Cash Dividends Paid- Total": "-", "Net Change in Cash": "-68", "Exchange Rate Effect": "-112", "Proceeds from Stock Options": "587", "Free Cash Flow Growth": "-400.68 %", "Issuance/Reduction of Debt, Net": "-1,235", "Free Cash Flow Yield": "-9.48 %", "Net Financing Cash Flow / Sales": "0.09 %", "Change in Capital Stock": "1,456", "Reduction in Long-Term Debt": "922", "Free Cash Flow": "3,831", "Issuance of Long-Term Debt": "3,303", "Net Financing Cash Flow": "-550", "Common Dividends": "3,315", "Change in Long-Term Debt": "727"}}, "2014": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-5,982", "Net Investing Cash Flow / Sales": "7.86 %", "Other Sources": "1,930"}, "Financing Activities": {"Net Financing Cash Flow Growth": "6.14 %", "Sale of Common & Preferred Stock": "1,968", "Cash Dividends Paid- Total": "-458", "Net Change in Cash": "492", "Exchange Rate Effect": "13", "Proceeds from Stock Options": "587", "Free Cash Flow Growth": "-345.69 %", "Issuance/Reduction of Debt, Net": "-1,699", "Free Cash Flow Yield": "33.91 %", "Net Financing Cash Flow / Sales": "0.03 %", "Change in Capital Stock": "-", "Reduction in Long-Term Debt": "-734", "Free Cash Flow": "3,015", "Issuance of Long-Term Debt": "1,356", "Net Financing Cash Flow": "14", "Common Dividends": "2,061", "Change in Long-Term Debt": "66"}}, "2013": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-6,749", "Net Investing Cash Flow / Sales": "15.84 %", "Other Sources": "1,090"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-13.55 %", "Sale of Common & Preferred Stock": "1,968", "Cash Dividends Paid- Total": "-451", "Net Change in Cash": "298", "Exchange Rate Effect": "13", "Proceeds from Stock Options": "644", "Free Cash Flow Growth": "-370.23 %", "Issuance/Reduction of Debt, Net": "1,706", "Free Cash Flow Yield": "-10.73 %", "Net Financing Cash Flow / Sales": "0.05 %", "Change in Capital Stock": "1,343", "Reduction in Long-Term Debt": "611", "Free Cash Flow": "5,630", "Issuance of Long-Term Debt": "2,134", "Net Financing Cash Flow": "-139", "Common Dividends": "820", "Change in Long-Term Debt": "262"}}, "2012": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-5,891", "Net Investing Cash Flow / Sales": "3.12 %", "Other Sources": "1,604"}, "Financing Activities": {"Net Financing Cash Flow Growth": "6.14 %", "Sale of Common & Preferred Stock": "3,980", "Cash Dividends Paid- Total": "-633", "Net Change in Cash": "-491", "Exchange Rate Effect": "-79", "Proceeds from Stock Options": "1,010", "Free Cash Flow Growth": "-413.75 %", "Issuance/Reduction of Debt, Net": "1,431", "Free Cash Flow Yield": "-10.73 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Change in Capital Stock": "1,500", "Reduction in Long-Term Debt": "-69", "Free Cash Flow": "4,985", "Issuance of Long-Term Debt": "1,450", "Net Financing Cash Flow": "14", "Common Dividends": "3,317", "Change in Long-Term Debt": "1,390"}}, "2011": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow / Sales": "4.66 %", "Other Sources": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-14.80 %", "Sale of Common & Preferred Stock": "-", "Cash Dividends Paid- Total": "-", "Net Change in Cash": "-491", "Exchange Rate Effect": "26", "Proceeds from Stock Options": "463", "Free Cash Flow Growth": "-139.71 %", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow Yield": "1.59 %", "Net Financing Cash Flow / Sales": "-", "Change in Capital Stock": "-", "Reduction in Long-Term Debt": "-", "Free Cash Flow": "6,670", "Issuance of Long-Term Debt": "1,356", "Net Financing Cash Flow": "1,054", "Common Dividends": "2,206", "Change in Long-Term Debt": "262"}}}}

{"gt_parse": {"2016": {"Income Statement": {"Equity in Affiliates (Pretax)": "-27", "Minority Interest Expense": "-135", "Amortization of Intangibles": "2,119", "COCS excluding D&A": "14,733", "Interest Expense Growth": "-6 %", "Basic Shares Outstanding": "861", "Interest Capitalized": "-", "Consolidated Net Income": "-3,133", "EBITDA Margin": "0.72 %", "Income Tax": "438", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-6,576", "Net Income": "-7,568", "Gross Interest Expense": "2,854", "EBIT": "917", "Research & Development": "287", "Pretax Income": "-24,787", "EPS (Basic)": "-2.52", "Sales Growth": "-8 %", "Amortization of Deferred Charges": "4", "Gross Income Growth": "9", "Diluted Shares Outstanding": "844", "Equity in Affiliates": "-48", "Sales/Revenue": "27,829", "EPS (Diluted) Growth": "-703.86 %", "Net Income Growth": "-669 %", "EPS (Basic) Growth": "-0.24 %", "Income Tax-Current Domestic": "495", "EPS (Diluted)": "-17.25"}}, "2017": {"Income Statement": {"Equity in Affiliates (Pretax)": "-10", "Minority Interest Expense": "-115", "Amortization of Intangibles": "1,085", "COCS excluding D&A": "13,264", "Interest Expense Growth": "-5 %", "Basic Shares Outstanding": "838", "Interest Capitalized": "1,717", "Consolidated Net Income": "-4,945", "EBITDA Margin": "0.92 %", "Income Tax": "438", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-7,556", "Net Income": "-10,940", "Gross Interest Expense": "2,854", "EBIT": "-7,809", "Research & Development": "254", "Pretax Income": "-31,924", "EPS (Basic)": "-11.40", "Sales Growth": "-8 %", "Amortization of Deferred Charges": "1", "Gross Income Growth": "152", "Diluted Shares Outstanding": "870", "Equity in Affiliates": "-48", "Sales/Revenue": "32,235", "EPS (Diluted) Growth": "-642.50 %", "Net Income Growth": "-669 %", "EPS (Basic) Growth": "-731.72 %", "Income Tax-Current Domestic": "495", "EPS (Diluted)": "-17.25"}}, "2018": {"Income Statement": {"Equity in Affiliates (Pretax)": "-68", "Minority Interest Expense": "-45", "Amortization of Intangibles": "1,266", "COCS excluding D&A": "14,733", "Interest Expense Growth": "-21 %", "Basic Shares Outstanding": "864", "Interest Capitalized": "1,809", "Consolidated Net Income": "-10,396", "EBITDA Margin": "0.20 %", "Income Tax": "390", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-13,531", "Net Income": "-7,568", "Gross Interest Expense": "2,830", "EBIT": "1,237", "Research & Development": "254", "Pretax Income": "-15,418", "EPS (Basic)": "-11.40", "Sales Growth": "2 %", "Amortization of Deferred Charges": "4", "Gross Income Growth": "-40", "Diluted Shares Outstanding": "843", "Equity in Affiliates": "-4", "Sales/Revenue": "23,056", "EPS (Diluted) Growth": "-198.85 %", "Net Income Growth": "-777 %", "EPS (Basic) Growth": "-352.17 %", "Income Tax-Current Domestic": "593", "EPS (Diluted)": "-3.05"}}, "2019": {"Income Statement": {"Equity in Affiliates (Pretax)": "-27", "Minority Interest Expense": "-441", "Amortization of Intangibles": "1,085", "COCS excluding D&A": "21,050", "Interest Expense Growth": "-25 %", "Basic Shares Outstanding": "863", "Interest Capitalized": "-", "Consolidated Net Income": "-", "EBITDA Margin": "0.72 %", "Income Tax": "390", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-", "Net Income": "-5,014", "Gross Interest Expense": "3,057", "EBIT": "-932", "Research & Development": "299", "Pretax Income": "-24,413", "EPS (Basic)": "-14.32", "Sales Growth": "-", "Amortization of Deferred Charges": "0", "Gross Income Growth": "137", "Diluted Shares Outstanding": "870", "Equity in Affiliates": "-43", "Sales/Revenue": "27,829", "EPS (Diluted) Growth": "-367.66 %", "Net Income Growth": "-116 %", "EPS (Basic) Growth": "-228.59 %", "Income Tax-Current Domestic": "296", "EPS (Diluted)": "-16.91"}}}}

{"gt_parse": {"2016": {"Income Statement": {"Depreciation & Amortization Expense": "4,420", "Cost of Goods Sold (COGS) incl. D&A": "22,452", "Depreciation": "3,743", "EBITDA Growth": "-30.27 %", "EBITDA": "8,575", "Gross Profit Margin": "-", "Pretax Margin": "-10 %", "SGA Growth": "-4", "Gross Income": "1,691", "SG&A Expense": "11,285", "Interest Expense": "1,225", "COGS Growth": "1 %", "Non-Operating Interest Income": "480", "Unusual Expense": "1,777", "Income Tax-Deferred Domestic": "995", "Pretax Income Growth": "-2,640 %", "Non Operating Income/Expense": "1,286", "Preferred Dividends": "8", "Other SG&A": "7,681", "Net Income Available to Common": "-9,982", "Other Operating Expense": "-189"}, "Assets": {"Buildings": "8,013", "Deferred Charges": "72", "Bad Debt/Doubtful Accounts": "-2,721", "Inventories": "609", "Machinery & Equipment": "21,551", "Cash & Short Term Investments": "13,225", "Other Current Assets": "5,099", "Property, Plant & Equipment - Gross": "63,680", "Prepaid Expenses": "3,385"}}, "2017": {"Income Statement": {"Depreciation & Amortization Expense": "-", "Cost of Goods Sold (COGS) incl. D&A": "22,161", "Depreciation": "3,803", "EBITDA Growth": "-147.47 %", "EBITDA": "774", "Gross Profit Margin": "28 %", "Pretax Margin": "-11 %", "SGA Growth": "-11", "Gross Income": "1,287", "SG&A Expense": "11,051", "Interest Expense": "-", "COGS Growth": "2 %", "Non-Operating Interest Income": "467", "Unusual Expense": "4,514", "Income Tax-Deferred Domestic": "1,181", "Pretax Income Growth": "-343 %", "Non Operating Income/Expense": "2,476", "Preferred Dividends": "4", "Other SG&A": "8,369", "Net Income Available to Common": "-9,982", "Other Operating Expense": "220"}, "Assets": {"Buildings": "9,540", "Deferred Charges": "60", "Bad Debt/Doubtful Accounts": "-2,262", "Inventories": "609", "Machinery & Equipment": "17,639", "Cash & Short Term Investments": "13,225", "Other Current Assets": "4,976", "Property, Plant & Equipment - Gross": "65,238", "Prepaid Expenses": "3,678"}}, "2018": {"Income Statement": {"Depreciation & Amortization Expense": "5,550", "Cost of Goods Sold (COGS) incl. D&A": "22,452", "Depreciation": "3,743", "EBITDA Growth": "-135.52 %", "EBITDA": "8,575", "Gross Profit Margin": "28 %", "Pretax Margin": "-12 %", "SGA Growth": "5", "Gross Income": "1,577", "SG&A Expense": "8,167", "Interest Expense": "1,152", "COGS Growth": "-17 %", "Non-Operating Interest Income": "467", "Unusual Expense": "-", "Income Tax-Deferred Domestic": "1,219", "Pretax Income Growth": "-1,074 %", "Non Operating Income/Expense": "1,188", "Preferred Dividends": "5", "Other SG&A": "6,753", "Net Income Available to Common": "-8,521", "Other Operating Expense": "120"}, "Assets": {"Buildings": "7,891", "Deferred Charges": "54", "Bad Debt/Doubtful Accounts": "-2,691", "Inventories": "541", "Machinery & Equipment": "19,146", "Cash & Short Term Investments": "6,039", "Other Current Assets": "5,697", "Property, Plant & Equipment - Gross": "66,602", "Prepaid Expenses": "3,631"}}, "2019": {"Income Statement": {"Depreciation & Amortization Expense": "-", "Cost of Goods Sold (COGS) incl. D&A": "22,655", "Depreciation": "3,649", "EBITDA Growth": "-147.47 %", "EBITDA": "-", "Gross Profit Margin": "-", "Pretax Margin": "-11 %", "SGA Growth": "-17", "Gross Income": "1,712", "SG&A Expense": "10,488", "Interest Expense": "-", "COGS Growth": "-14 %", "Non-Operating Interest Income": "95", "Unusual Expense": "1,860", "Income Tax-Deferred Domestic": "1,107", "Pretax Income Growth": "-2,640 %", "Non Operating Income/Expense": "2,552", "Preferred Dividends": "7", "Other SG&A": "9,807", "Net Income Available to Common": "-1,248", "Other Operating Expense": "-129"}, "Assets": {"Buildings": "8,140", "Deferred Charges": "-", "Bad Debt/Doubtful Accounts": "-2,586", "Inventories": "970", "Machinery & Equipment": "17,639", "Cash & Short Term Investments": "13,225", "Other Current Assets": "-", "Property, Plant & Equipment - Gross": "-", "Prepaid Expenses": "3,437"}}}}

{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-291", "Common Stock Par/Carry Value": "1,445", "ST Debt & Current Portion LT Debt": "2,648", "Preferred Stock (Carrying Value)": "2,013", "Income Tax Payable": "1,926", "Unrealized Gain/Loss Marketable Securities": "925", "Total Equity": "27,802", "Total Shareholders' Equity": "26,947", "Deferred Taxes - Credit": "310", "Deferred Income": "1,984", "Quick Ratio": "2.25", "Long-Term Debt excl. Capitalized Leases": "30,592", "Redeemable Preferred Stock": "892", "Provision for Risks & Charges": "520", "Deferred Taxes": "2,028", "Current Portion of Long Term Debt": "903", "Liabilities & Shareholders' Equity": "84,694", "Accounts Payable Growth": "-1.60 %", "Other Liabilities": "10,809", "Dividends Payable": "613", "Other Current Liabilities": "6,440", "Common Equity (Total)": "30,857", "Retained Earnings": "10,154", "Total Current Liabilities": "26,127", "Deferred Taxes - Debit": "443", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "300", "Accounts Payable": "9,912", "Capitalized Lease Obligations": "1,577", "Treasury Stock": "2,943", "Convertible Debt": "5,223", "Cash Ratio": "0.24"}}, "2017": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-291", "Common Stock Par/Carry Value": "1,445", "ST Debt & Current Portion LT Debt": "1,562", "Preferred Stock (Carrying Value)": "2,013", "Income Tax Payable": "1,116", "Unrealized Gain/Loss Marketable Securities": "925", "Total Equity": "29,508", "Total Shareholders' Equity": "13,970", "Deferred Taxes - Credit": "639", "Deferred Income": "1,996", "Quick Ratio": "2.47", "Long-Term Debt excl. Capitalized Leases": "21,257", "Redeemable Preferred Stock": "1,107", "Provision for Risks & Charges": "913", "Deferred Taxes": "1,577", "Current Portion of Long Term Debt": "603", "Liabilities & Shareholders' Equity": "84,694", "Accounts Payable Growth": "-", "Other Liabilities": "9,288", "Dividends Payable": "613", "Other Current Liabilities": "6,185", "Common Equity (Total)": "30,807", "Retained Earnings": "10,942", "Total Current Liabilities": "14,562", "Deferred Taxes - Debit": "854", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "741", "Accounts Payable": "8,667", "Capitalized Lease Obligations": "961", "Treasury Stock": "1,811", "Convertible Debt": "4,548", "Cash Ratio": "0.26"}}, "2018": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-56", "Common Stock Par/Carry Value": "1,499", "ST Debt & Current Portion LT Debt": "1,562", "Preferred Stock (Carrying Value)": "1,972", "Income Tax Payable": "2,353", "Unrealized Gain/Loss Marketable Securities": "672", "Total Equity": "35,954", "Total Shareholders' Equity": "34,587", "Deferred Taxes - Credit": "697", "Deferred Income": "-", "Quick Ratio": "2.06", "Long-Term Debt excl. Capitalized Leases": "-", "Redeemable Preferred Stock": "961", "Provision for Risks & Charges": "1,429", "Deferred Taxes": "2,028", "Current Portion of Long Term Debt": "916", "Liabilities & Shareholders' Equity": "80,381", "Accounts Payable Growth": "-", "Other Liabilities": "9,288", "Dividends Payable": "605", "Other Current Liabilities": "3,020", "Common Equity (Total)": "15,744", "Retained Earnings": "7,606", "Total Current Liabilities": "27,769", "Deferred Taxes - Debit": "576", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "786", "Accounts Payable": "10,384", "Capitalized Lease Obligations": "1,541", "Treasury Stock": "3,017", "Convertible Debt": "7,615", "Cash Ratio": "-"}}, "2019": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-", "Common Stock Par/Carry Value": "1,445", "ST Debt & Current Portion LT Debt": "2,907", "Preferred Stock (Carrying Value)": "-", "Income Tax Payable": "1,926", "Unrealized Gain/Loss Marketable Securities": "553", "Total Equity": "29,508", "Total Shareholders' Equity": "32,168", "Deferred Taxes - Credit": "498", "Deferred Income": "-", "Quick Ratio": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Redeemable Preferred Stock": "739", "Provision for Risks & Charges": "-", "Deferred Taxes": "2,124", "Current Portion of Long Term Debt": "-", "Liabilities & Shareholders' Equity": "-", "Accounts Payable Growth": "-", "Other Liabilities": "14,353", "Dividends Payable": "364", "Other Current Liabilities": "3,020", "Common Equity (Total)": "30,857", "Retained Earnings": "5,692", "Total Current Liabilities": "-", "Deferred Taxes - Debit": "956", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "476", "Accounts Payable": "9,912", "Capitalized Lease Obligations": "1,235", "Treasury Stock": "2,943", "Convertible Debt": "7,094", "Cash Ratio": "-"}}}}

{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "320", "Common Equity / Total Assets": "42.63 %", "Long-Term Debt": "31,139", "Total Shareholders' Equity / Total Assets": "31.11 %", "Total Liabilities": "52,897", "Total Liabilities/Total Assets": "78.11 %", "Non-Convertible Debt": "16,566", "Accrued Payroll": "3,688", "Other Liabilities (excl. Deferred Income)": "9,124", "Current Ratio": "1.76", "Miscellaneous Current Liabilities": "2,734", "Additional Paid-In Capital/Capital Surplus": "5,998", "Short Term Debt": "1,586"}, "Operating Activities": {"Changes in Working Capital": "5,067", "Inventories": "2,237", "Net Operating Cash Flow / Sales": "12.94 %", "Other Assets/Liabilities": "-472", "Net Income Growth": "-106.78 %", "Accounts Payable": "1,102", "Other Funds": "-", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "4,724", "Funds from Operations": "2,993", "Net Income before Extraordinaries": "-5,171", "Receivables": "1,647", "Net Operating Cash Flow Growth": "-0.87 %", "Depreciation, Depletion & Amortization": "4,907", "Net Operating Cash Flow": "20,108"}}, "2017": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "129", "Common Equity / Total Assets": "25.30 %", "Long-Term Debt": "32,854", "Total Shareholders' Equity / Total Assets": "28.75 %", "Total Liabilities": "54,664", "Total Liabilities/Total Assets": "65.51 %", "Non-Convertible Debt": "16,566", "Accrued Payroll": "3,688", "Other Liabilities (excl. Deferred Income)": "12,503", "Current Ratio": "2.49", "Miscellaneous Current Liabilities": "1,758", "Additional Paid-In Capital/Capital Surplus": "13,133", "Short Term Debt": "1,871"}, "Operating Activities": {"Changes in Working Capital": "6,958", "Inventories": "621", "Net Operating Cash Flow / Sales": "12.97 %", "Other Assets/Liabilities": "-175", "Net Income Growth": "2.27 %", "Accounts Payable": "1,104", "Other Funds": "3,930", "Amortization of Intangible Assets": "1,235", "Depreciation and Depletion": "4,574", "Funds from Operations": "-5,865", "Net Income before Extraordinaries": "4,103", "Receivables": "1,778", "Net Operating Cash Flow Growth": "5.93 %", "Depreciation, Depletion & Amortization": "4,907", "Net Operating Cash Flow": "11,026"}}, "2018": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "429", "Common Equity / Total Assets": "42.63 %", "Long-Term Debt": "19,279", "Total Shareholders' Equity / Total Assets": "28.75 %", "Total Liabilities": "54,664", "Total Liabilities/Total Assets": "78.11 %", "Non-Convertible Debt": "17,118", "Accrued Payroll": "-", "Other Liabilities (excl. Deferred Income)": "8,470", "Current Ratio": "-", "Miscellaneous Current Liabilities": "1,721", "Additional Paid-In Capital/Capital Surplus": "7,667", "Short Term Debt": "2,094"}, "Operating Activities": {"Changes in Working Capital": "5,741", "Inventories": "2,237", "Net Operating Cash Flow / Sales": "-", "Other Assets/Liabilities": "1,548", "Net Income Growth": "2.27 %", "Accounts Payable": "651", "Other Funds": "1,372", "Amortization of Intangible Assets": "1,458", "Depreciation and Depletion": "2,722", "Funds from Operations": "2,993", "Net Income before Extraordinaries": "-5,646", "Receivables": "3,090", "Net Operating Cash Flow Growth": "5.93 %", "Depreciation, Depletion & Amortization": "2,812", "Net Operating Cash Flow": "23,661"}}, "2019": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "331", "Common Equity / Total Assets": "25.30 %", "Long-Term Debt": "-", "Total Shareholders' Equity / Total Assets": "37.05 %", "Total Liabilities": "63,834", "Total Liabilities/Total Assets": "72.18 %", "Non-Convertible Debt": "18,711", "Accrued Payroll": "3,202", "Other Liabilities (excl. Deferred Income)": "5,870", "Current Ratio": "-", "Miscellaneous Current Liabilities": "-", "Additional Paid-In Capital/Capital Surplus": "-", "Short Term Debt": "1,768"}, "Operating Activities": {"Changes in Working Capital": "6,102", "Inventories": "621", "Net Operating Cash Flow / Sales": "-", "Other Assets/Liabilities": "-175", "Net Income Growth": "55.12 %", "Accounts Payable": "651", "Other Funds": "-", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "2,373", "Funds from Operations": "-4,134", "Net Income before Extraordinaries": "56", "Receivables": "3,090", "Net Operating Cash Flow Growth": "-9.36 %", "Depreciation, Depletion & Amortization": "5,247", "Net Operating Cash Flow": "9,250"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Basic Shares Outstanding": "861", "Amortization of Intangibles": "-", "Interest Expense": "1,248", "Preferred Dividends": "5", "EBIT": "-2,822", "Net Margin": "-13 %", "Non-Operating Interest Income": "501", "COGS Growth": "-21 %", "EBITDA": "6,064", "Other Operating Expense": "310", "SGA Growth": "-21", "Equity in Affiliates (Pretax)": "-56", "EPS (Diluted) Growth": "-113.88 %", "Net Income After Extraordinaries": "456", "EPS (Diluted)": "-17.10", "Interest Expense Growth": "-15 %", "Income Tax": "2,141", "Equity in Affiliates": "-23", "Gross Income Growth": "-67", "EBITDA Margin": "0.50 %", "Gross Income": "2,207", "Other SG&A": "6,977", "EPS (Basic)": "-4.79", "Sales/Revenue": "37,462", "Gross Interest Expense": "3,253", "Income Tax-Deferred Domestic": "98", "Pretax Income Growth": "-807 %", "Gross Profit Margin": "19 %", "Non Operating Income/Expense": "1,446"}}, "2017": {"Income Statement": {"Basic Shares Outstanding": "861", "Amortization of Intangibles": "1,593", "Interest Expense": "1,254", "Preferred Dividends": "5", "EBIT": "-7,901", "Net Margin": "-12 %", "Non-Operating Interest Income": "-", "COGS Growth": "-8 %", "EBITDA": "-3,314", "Other Operating Expense": "14", "SGA Growth": "-14", "Equity in Affiliates (Pretax)": "-65", "EPS (Diluted) Growth": "-", "Net Income After Extraordinaries": "-9,237", "EPS (Diluted)": "-17.10", "Interest Expense Growth": "-9 %", "Income Tax": "814", "Equity in Affiliates": "-20", "Gross Income Growth": "-10", "EBITDA Margin": "0.61 %", "Gross Income": "2,030", "Other SG&A": "9,018", "EPS (Basic)": "3.57", "Sales/Revenue": "15,312", "Gross Interest Expense": "3,196", "Income Tax-Deferred Domestic": "642", "Pretax Income Growth": "-3,392 %", "Gross Profit Margin": "43 %", "Non Operating Income/Expense": "1,269"}}, "2016": {"Income Statement": {"Basic Shares Outstanding": "861", "Amortization of Intangibles": "-", "Interest Expense": "1,254", "Preferred Dividends": "4", "EBIT": "1,435", "Net Margin": "-11 %", "Non-Operating Interest Income": "345", "COGS Growth": "-14 %", "EBITDA": "6,064", "Other Operating Expense": "-143", "SGA Growth": "-9", "Equity in Affiliates (Pretax)": "-56", "EPS (Diluted) Growth": "10.46 %", "Net Income After Extraordinaries": "456", "EPS (Diluted)": "-18.81", "Interest Expense Growth": "-29 %", "Income Tax": "814", "Equity in Affiliates": "-33", "Gross Income Growth": "75", "EBITDA Margin": "0.30 %", "Gross Income": "2,207", "Other SG&A": "7,142", "EPS (Basic)": "-4.79", "Sales/Revenue": "43,299", "Gross Interest Expense": "2,792", "Income Tax-Deferred Domestic": "-185", "Pretax Income Growth": "-519 %", "Gross Profit Margin": "32 %", "Non Operating Income/Expense": "1,446"}}, "2015": {"Income Statement": {"Basic Shares Outstanding": "840", "Amortization of Intangibles": "981", "Interest Expense": "1,248", "Preferred Dividends": "4", "EBIT": "-4,811", "Net Margin": "-12 %", "Non-Operating Interest Income": "448", "COGS Growth": "3 %", "EBITDA": "3,695", "Other Operating Expense": "310", "SGA Growth": "-2", "Equity in Affiliates (Pretax)": "-21", "EPS (Diluted) Growth": "50.88 %", "Net Income After Extraordinaries": "-2,884", "EPS (Diluted)": "-", "Interest Expense Growth": "-27 %", "Income Tax": "1,739", "Equity in Affiliates": "-13", "Gross Income Growth": "153", "EBITDA Margin": "0.39 %", "Gross Income": "2,207", "Other SG&A": "11,685", "EPS (Basic)": "-3.71", "Sales/Revenue": "42,114", "Gross Interest Expense": "2,830", "Income Tax-Deferred Domestic": "-53", "Pretax Income Growth": "-924 %", "Gross Profit Margin": "23 %", "Non Operating Income/Expense": "1,269"}}, "2014": {"Income Statement": {"Basic Shares Outstanding": "835", "Amortization of Intangibles": "-", "Interest Expense": "1,215", "Preferred Dividends": "5", "EBIT": "-4,811", "Net Margin": "-", "Non-Operating Interest Income": "-", "COGS Growth": "-12 %", "EBITDA": "-", "Other Operating Expense": "-", "SGA Growth": "-2", "Equity in Affiliates (Pretax)": "-65", "EPS (Diluted) Growth": "-577.62 %", "Net Income After Extraordinaries": "2,149", "EPS (Diluted)": "-", "Interest Expense Growth": "-29 %", "Income Tax": "-", "Equity in Affiliates": "-47", "Gross Income Growth": "55", "EBITDA Margin": "0.25 %", "Gross Income": "1,738", "Other SG&A": "6,977", "EPS (Basic)": "3.13", "Sales/Revenue": "39,546", "Gross Interest Expense": "-", "Income Tax-Deferred Domestic": "417", "Pretax Income Growth": "-807 %", "Gross Profit Margin": "35 %", "Non Operating Income/Expense": "1,662"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Depreciation": "3,545", "Diluted Shares Outstanding": "849", "Pretax Income": "-11,684", "Consolidated Net Income": "-10,954", "Unusual Expense": "2,269", "Net Income": "-1,957", "COCS excluding D&A": "17,153", "Pretax Margin": "-", "Sales Growth": "-41 %", "Interest Capitalized": "1,839", "Research & Development": "241", "Net Income Growth": "-816 %", "Income Tax-Current Domestic": "308", "Depreciation & Amortization Expense": "4,943", "Cost of Goods Sold (COGS) incl. D&A": "24,348", "Net Income Available to Common": "2,122", "Amortization of Deferred Charges": "3", "Minority Interest Expense": "-803", "EBITDA Growth": "-103.52 %", "SG&A Expense": "10,995", "EPS (Basic) Growth": "-384.98 %"}, "Assets": {"Net Other Intangibles": "-", "Buildings": "9,756", "Other Receivables": "1,238", "Inventories": "1,585", "Total Accounts Receivable": "10,183", "Land & Improvements": "-", "Asset Turnover": "0.67", "Net Goodwill": "5,225", "Accounts Receivables, Gross": "12,668"}}, "2017": {"Income Statement": {"Depreciation": "3,318", "Diluted Shares Outstanding": "859", "Pretax Income": "744", "Consolidated Net Income": "-2,969", "Unusual Expense": "-", "Net Income": "1,726", "COCS excluding D&A": "16,929", "Pretax Margin": "-", "Sales Growth": "-27 %", "Interest Capitalized": "1,839", "Research & Development": "240", "Net Income Growth": "-254 %", "Income Tax-Current Domestic": "485", "Depreciation & Amortization Expense": "5,842", "Cost of Goods Sold (COGS) incl. D&A": "20,016", "Net Income Available to Common": "-12,195", "Amortization of Deferred Charges": "3", "Minority Interest Expense": "-1,198", "EBITDA Growth": "28.63 %", "SG&A Expense": "7,190", "EPS (Basic) Growth": "26.33 %"}, "Assets": {"Net Other Intangibles": "5,621", "Buildings": "-", "Other Receivables": "-226", "Inventories": "1,414", "Total Accounts Receivable": "10,553", "Land & Improvements": "45", "Asset Turnover": "0.32", "Net Goodwill": "4,886", "Accounts Receivables, Gross": "11,178"}}, "2016": {"Income Statement": {"Depreciation": "3,126", "Diluted Shares Outstanding": "838", "Pretax Income": "-3,167", "Consolidated Net Income": "-690", "Unusual Expense": "-", "Net Income": "-10,096", "COCS excluding D&A": "19,601", "Pretax Margin": "-10 %", "Sales Growth": "-27 %", "Interest Capitalized": "1,847", "Research & Development": "264", "Net Income Growth": "-667 %", "Income Tax-Current Domestic": "292", "Depreciation & Amortization Expense": "4,186", "Cost of Goods Sold (COGS) incl. D&A": "22,090", "Net Income Available to Common": "-2,975", "Amortization of Deferred Charges": "1", "Minority Interest Expense": "-130", "EBITDA Growth": "-8.53 %", "SG&A Expense": "11,526", "EPS (Basic) Growth": "-384.98 %"}, "Assets": {"Net Other Intangibles": "7,192", "Buildings": "8,855", "Other Receivables": "992", "Inventories": "1,585", "Total Accounts Receivable": "7,020", "Land & Improvements": "-", "Asset Turnover": "0.78", "Net Goodwill": "5,349", "Accounts Receivables, Gross": "6,849"}}, "2015": {"Income Statement": {"Depreciation": "3,126", "Diluted Shares Outstanding": "-", "Pretax Income": "-11,736", "Consolidated Net Income": "-2,969", "Unusual Expense": "4,008", "Net Income": "-", "COCS excluding D&A": "16,929", "Pretax Margin": "-11 %", "Sales Growth": "-34 %", "Interest Capitalized": "1,699", "Research & Development": "264", "Net Income Growth": "-816 %", "Income Tax-Current Domestic": "279", "Depreciation & Amortization Expense": "5,842", "Cost of Goods Sold (COGS) incl. D&A": "19,805", "Net Income Available to Common": "-", "Amortization of Deferred Charges": "4", "Minority Interest Expense": "-411", "EBITDA Growth": "-8.53 %", "SG&A Expense": "9,184", "EPS (Basic) Growth": "-392.62 %"}, "Assets": {"Net Other Intangibles": "5,680", "Buildings": "8,376", "Other Receivables": "259", "Inventories": "550", "Total Accounts Receivable": "6,382", "Land & Improvements": "58", "Asset Turnover": "0.32", "Net Goodwill": "4,793", "Accounts Receivables, Gross": "6,821"}}, "2014": {"Income Statement": {"Depreciation": "3,508", "Diluted Shares Outstanding": "-", "Pretax Income": "-11,684", "Consolidated Net Income": "-690", "Unusual Expense": "-", "Net Income": "-", "COCS excluding D&A": "20,995", "Pretax Margin": "-", "Sales Growth": "-40 %", "Interest Capitalized": "1,874", "Research & Development": "240", "Net Income Growth": "-667 %", "Income Tax-Current Domestic": "292", "Depreciation & Amortization Expense": "-", "Cost of Goods Sold (COGS) incl. D&A": "-", "Net Income Available to Common": "-", "Amortization of Deferred Charges": "-", "Minority Interest Expense": "-481", "EBITDA Growth": "-8.53 %", "SG&A Expense": "10,363", "EPS (Basic) Growth": "-709.79 %"}, "Assets": {"Net Other Intangibles": "-", "Buildings": "-", "Other Receivables": "1,238", "Inventories": "1,217", "Total Accounts Receivable": "7,020", "Land & Improvements": "-", "Asset Turnover": "0.32", "Net Goodwill": "5,022", "Accounts Receivables, Gross": "6,849"}}}}

{"gt_parse": {"2018": {"Assets": {"Return On Average Assets": "-4.87", "Bad Debt/Doubtful Accounts": "-2,385", "Cash & ST Investments / Total Assets": "17.23 %", "Raw Materials": "23", "Intangible Assets": "13,720", "Leases": "2,790", "Other Property, Plant & Equipment": "10,264", "Machinery & Equipment": "20,356", "LT Investment - Affiliate Companies": "416", "Total Investments and Advances": "264", "Total Assets": "52,946", "Progress Payments & Other": "940", "Construction in Progress": "521", "Assets - Total-Growth": "-10.65 %", "Deferred Charges": "63", "Cash & Short Term Investments Growth": "-86.26 %", "Prepaid Expenses": "3,756", "Cash & Short Term Investments": "10,295", "Net Property, Plant & Equipment": "26,503", "Total Current Assets": "28,337", "Other Assets": "2,049", "Finished Goods": "274", "Other Current Assets": "5,740", "Accounts Receivable Turnover": "3.28", "Property, Plant & Equipment - Gross": "64,185", "Other Long-Term Investments": "169", "Accounts Receivable Growth": "-28.15 %", "Miscellaneous Current Assets": "1,492", "Tangible Other Assets": "2,347", "Accumulated Depreciation": "35,468", "Cash Only": "18,064", "Accounts Receivables, Net": "6,483"}}, "2017": {"Assets": {"Return On Average Assets": "-3.58", "Bad Debt/Doubtful Accounts": "-2,310", "Cash & ST Investments / Total Assets": "9.33 %", "Raw Materials": "46", "Intangible Assets": "11,214", "Leases": "2,003", "Other Property, Plant & Equipment": "10,770", "Machinery & Equipment": "19,372", "LT Investment - Affiliate Companies": "238", "Total Investments and Advances": "579", "Total Assets": "82,008", "Progress Payments & Other": "410", "Construction in Progress": "708", "Assets - Total-Growth": "-10.65 %", "Deferred Charges": "63", "Cash & Short Term Investments Growth": "-37.22 %", "Prepaid Expenses": "3,866", "Cash & Short Term Investments": "6,573", "Net Property, Plant & Equipment": "24,884", "Total Current Assets": "29,688", "Other Assets": "1,525", "Finished Goods": "254", "Other Current Assets": "5,349", "Accounts Receivable Turnover": "3.89", "Property, Plant & Equipment - Gross": "65,053", "Other Long-Term Investments": "350", "Accounts Receivable Growth": "-4.07 %", "Miscellaneous Current Assets": "1,719", "Tangible Other Assets": "1,195", "Accumulated Depreciation": "41,716", "Cash Only": "18,886", "Accounts Receivables, Net": "6,288"}}, "2016": {"Assets": {"Return On Average Assets": "-4.34", "Bad Debt/Doubtful Accounts": "-2,310", "Cash & ST Investments / Total Assets": "15.77 %", "Raw Materials": "23", "Intangible Assets": "9,804", "Leases": "2,218", "Other Property, Plant & Equipment": "10,264", "Machinery & Equipment": "-", "LT Investment - Affiliate Companies": "416", "Total Investments and Advances": "359", "Total Assets": "76,899", "Progress Payments & Other": "378", "Construction in Progress": "457", "Assets - Total-Growth": "-18.14 %", "Deferred Charges": "68", "Cash & Short Term Investments Growth": "-78.09 %", "Prepaid Expenses": "3,847", "Cash & Short Term Investments": "10,295", "Net Property, Plant & Equipment": "26,282", "Total Current Assets": "15,499", "Other Assets": "1,475", "Finished Goods": "274", "Other Current Assets": "5,349", "Accounts Receivable Turnover": "3.38", "Property, Plant & Equipment - Gross": "65,379", "Other Long-Term Investments": "350", "Accounts Receivable Growth": "-36.07 %", "Miscellaneous Current Assets": "1,769", "Tangible Other Assets": "1,455", "Accumulated Depreciation": "35,468", "Cash Only": "18,064", "Accounts Receivables, Net": "6,288"}}, "2015": {"Assets": {"Return On Average Assets": "-3.86", "Bad Debt/Doubtful Accounts": "-2,994", "Cash & ST Investments / Total Assets": "20.89 %", "Raw Materials": "82", "Intangible Assets": "11,214", "Leases": "2,307", "Other Property, Plant & Equipment": "10,770", "Machinery & Equipment": "21,006", "LT Investment - Affiliate Companies": "284", "Total Investments and Advances": "683", "Total Assets": "54,772", "Progress Payments & Other": "378", "Construction in Progress": "596", "Assets - Total-Growth": "-9.33 %", "Deferred Charges": "71", "Cash & Short Term Investments Growth": "-78.09 %", "Prepaid Expenses": "3,733", "Cash & Short Term Investments": "14,678", "Net Property, Plant & Equipment": "26,282", "Total Current Assets": "30,997", "Other Assets": "1,605", "Finished Goods": "254", "Other Current Assets": "5,154", "Accounts Receivable Turnover": "3.19", "Property, Plant & Equipment - Gross": "66,653", "Other Long-Term Investments": "116", "Accounts Receivable Growth": "-46.67 %", "Miscellaneous Current Assets": "1,838", "Tangible Other Assets": "1,195", "Accumulated Depreciation": "35,039", "Cash Only": "13,901", "Accounts Receivables, Net": "-"}}, "2014": {"Assets": {"Return On Average Assets": "-", "Bad Debt/Doubtful Accounts": "-", "Cash & ST Investments / Total Assets": "9.33 %", "Raw Materials": "86", "Intangible Assets": "9,520", "Leases": "2,429", "Other Property, Plant & Equipment": "8,150", "Machinery & Equipment": "21,247", "LT Investment - Affiliate Companies": "-", "Total Investments and Advances": "892", "Total Assets": "-", "Progress Payments & Other": "940", "Construction in Progress": "-", "Assets - Total-Growth": "-9.33 %", "Deferred Charges": "62", "Cash & Short Term Investments Growth": "-86.26 %", "Prepaid Expenses": "3,733", "Cash & Short Term Investments": "9,356", "Net Property, Plant & Equipment": "26,282", "Total Current Assets": "30,997", "Other Assets": "2,632", "Finished Goods": "365", "Other Current Assets": "5,730", "Accounts Receivable Turnover": "3.46", "Property, Plant & Equipment - Gross": "-", "Other Long-Term Investments": "271", "Accounts Receivable Growth": "-48.01 %", "Miscellaneous Current Assets": "-", "Tangible Other Assets": "-", "Accumulated Depreciation": "42,676", "Cash Only": "13,901", "Accounts Receivables, Net": "6,376"}}}}

{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "525", "Deferred Income": "1,261", "Quick Ratio": "1.55", "Capitalized Lease Obligations": "1,474", "Total Equity": "30,841", "Miscellaneous Current Liabilities": "2,536", "ST Debt & Current Portion LT Debt": "2,780", "Other Liabilities (excl. Deferred Income)": "12,072", "Total Liabilities/Total Assets": "73.61 %", "Short Term Debt": "-", "Accounts Payable Growth": "-", "Accounts Payable": "6,894", "Long-Term Debt excl. Capitalized Leases": "29,970", "Total Shareholders' Equity": "14,553", "Redeemable Preferred Stock": "916", "Retained Earnings": "10,641", "Other Current Liabilities": "3,998", "Total Current Liabilities": "24,045", "Preferred Stock (Carrying Value)": "1,381", "Accumulated Minority Interest": "884", "Accrued Payroll": "2,033", "Total Liabilities": "45,482", "Other Appropriated Reserves": "346", "Non-Convertible Debt": "15,705", "Unrealized Gain/Loss Marketable Securities": "-", "Deferred Taxes": "1,352", "Long-Term Debt": "19,137", "Deferred Taxes - Credit": "717", "Current Portion of Long Term Debt": "648", "Total Shareholders' Equity / Total Assets": "41.27 %", "Income Tax Payable": "1,199"}}, "2017": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,070", "Deferred Income": "982", "Quick Ratio": "1.43", "Capitalized Lease Obligations": "1,432", "Total Equity": "30,841", "Miscellaneous Current Liabilities": "2,536", "ST Debt & Current Portion LT Debt": "1,301", "Other Liabilities (excl. Deferred Income)": "11,404", "Total Liabilities/Total Assets": "68.93 %", "Short Term Debt": "1,947", "Accounts Payable Growth": "1.72 %", "Accounts Payable": "6,894", "Long-Term Debt excl. Capitalized Leases": "25,396", "Total Shareholders' Equity": "21,917", "Redeemable Preferred Stock": "864", "Retained Earnings": "4,896", "Other Current Liabilities": "7,922", "Total Current Liabilities": "23,662", "Preferred Stock (Carrying Value)": "2,067", "Accumulated Minority Interest": "358", "Accrued Payroll": "2,932", "Total Liabilities": "45,482", "Other Appropriated Reserves": "188", "Non-Convertible Debt": "22,732", "Unrealized Gain/Loss Marketable Securities": "-", "Deferred Taxes": "1,734", "Long-Term Debt": "25,286", "Deferred Taxes - Credit": "717", "Current Portion of Long Term Debt": "679", "Total Shareholders' Equity / Total Assets": "34.69 %", "Income Tax Payable": "946"}}, "2016": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "620", "Deferred Income": "1,207", "Quick Ratio": "2.21", "Capitalized Lease Obligations": "1,390", "Total Equity": "23,823", "Miscellaneous Current Liabilities": "1,840", "ST Debt & Current Portion LT Debt": "2,760", "Other Liabilities (excl. Deferred Income)": "9,273", "Total Liabilities/Total Assets": "68.93 %", "Short Term Debt": "-", "Accounts Payable Growth": "2.88 %", "Accounts Payable": "11,778", "Long-Term Debt excl. Capitalized Leases": "29,045", "Total Shareholders' Equity": "21,917", "Redeemable Preferred Stock": "682", "Retained Earnings": "4,763", "Other Current Liabilities": "7,922", "Total Current Liabilities": "23,952", "Preferred Stock (Carrying Value)": "2,377", "Accumulated Minority Interest": "735", "Accrued Payroll": "2,932", "Total Liabilities": "43,323", "Other Appropriated Reserves": "-", "Non-Convertible Debt": "20,540", "Unrealized Gain/Loss Marketable Securities": "1,005", "Deferred Taxes": "2,355", "Long-Term Debt": "29,640", "Deferred Taxes - Credit": "635", "Current Portion of Long Term Debt": "679", "Total Shareholders' Equity / Total Assets": "30.99 %", "Income Tax Payable": "1,877"}}, "2015": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "783", "Deferred Income": "1,261", "Quick Ratio": "2.21", "Capitalized Lease Obligations": "1,017", "Total Equity": "35,667", "Miscellaneous Current Liabilities": "2,536", "ST Debt & Current Portion LT Debt": "2,780", "Other Liabilities (excl. Deferred Income)": "12,149", "Total Liabilities/Total Assets": "81.81 %", "Short Term Debt": "1,995", "Accounts Payable Growth": "3.05 %", "Accounts Payable": "6,894", "Long-Term Debt excl. Capitalized Leases": "19,693", "Total Shareholders' Equity": "28,348", "Redeemable Preferred Stock": "887", "Retained Earnings": "11,849", "Other Current Liabilities": "3,998", "Total Current Liabilities": "22,398", "Preferred Stock (Carrying Value)": "2,653", "Accumulated Minority Interest": "1,002", "Accrued Payroll": "2,806", "Total Liabilities": "45,482", "Other Appropriated Reserves": "-", "Non-Convertible Debt": "24,475", "Unrealized Gain/Loss Marketable Securities": "797", "Deferred Taxes": "2,453", "Long-Term Debt": "19,137", "Deferred Taxes - Credit": "212", "Current Portion of Long Term Debt": "1,199", "Total Shareholders' Equity / Total Assets": "27.50 %", "Income Tax Payable": "1,869"}}, "2014": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,330", "Deferred Income": "1,172", "Quick Ratio": "2.42", "Capitalized Lease Obligations": "-", "Total Equity": "22,351", "Miscellaneous Current Liabilities": "-", "ST Debt & Current Portion LT Debt": "2,780", "Other Liabilities (excl. Deferred Income)": "9,386", "Total Liabilities/Total Assets": "74.68 %", "Short Term Debt": "-", "Accounts Payable Growth": "1.72 %", "Accounts Payable": "-", "Long-Term Debt excl. Capitalized Leases": "25,261", "Total Shareholders' Equity": "28,348", "Redeemable Preferred Stock": "864", "Retained Earnings": "5,953", "Other Current Liabilities": "7,172", "Total Current Liabilities": "23,662", "Preferred Stock (Carrying Value)": "2,377", "Accumulated Minority Interest": "160", "Accrued Payroll": "3,175", "Total Liabilities": "-", "Other Appropriated Reserves": "-", "Non-Convertible Debt": "16,189", "Unrealized Gain/Loss Marketable Securities": "-", "Deferred Taxes": "2,951", "Long-Term Debt": "23,352", "Deferred Taxes - Credit": "509", "Current Portion of Long Term Debt": "620", "Total Shareholders' Equity / Total Assets": "37.71 %", "Income Tax Payable": "946"}}}}

{"gt_parse": {"2018": {"Investing Activities": {"Other Sources": "2,024", "Capital Expenditures": "-2,754", "Purchase/Sale of Investments": "1,469", "Purchase of Investments": "-3,273", "Sale of Fixed Assets & Businesses": "3,159", "Net Investing Cash Flow / Sales": "18.76 %", "Capital Expenditures (Other Assets)": "-7,403", "Net Investing Cash Flow Growth": "17.40 %", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-3.60 %", "Capital Expenditures (Fixed Assets)": "369", "Capital Expenditures Growth": "-8.60 %", "Net Investing Cash Flow": "4,251"}, "Financing Activities": {"Sale of Common & Preferred Stock": "1,086", "Net Financing Cash Flow Growth": "10.25 %", "Cash Dividends Paid- Total": "-355", "Net Change in Cash": "499", "Net Financing Cash Flow / Sales": "0.07 %", "Proceeds from Stock Options": "756", "Free Cash Flow Yield": "38.18 %", "Issuance/Reduction of Debt, Net": "-1,987", "Change in Long-Term Debt": "574", "Exchange Rate Effect": "67", "Net Financing Cash Flow": "34", "Free Cash Flow Growth": "-465.19 %", "Free Cash Flow": "4,893", "Issuance of Long-Term Debt": "2,168", "Change in Capital Stock": "1,564", "Common Dividends": "1,779"}}, "2017": {"Investing Activities": {"Other Sources": "2,276", "Capital Expenditures": "-2,754", "Purchase/Sale of Investments": "5,937", "Purchase of Investments": "-4,354", "Sale of Fixed Assets & Businesses": "3,994", "Net Investing Cash Flow / Sales": "11.14 %", "Capital Expenditures (Other Assets)": "-4,807", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "1,416", "Capital Expenditures / Sales": "-4.52 %", "Capital Expenditures (Fixed Assets)": "759", "Capital Expenditures Growth": "-1.45 %", "Net Investing Cash Flow": "-3,483"}, "Financing Activities": {"Sale of Common & Preferred Stock": "1,504", "Net Financing Cash Flow Growth": "-10.34 %", "Cash Dividends Paid- Total": "-751", "Net Change in Cash": "-84", "Net Financing Cash Flow / Sales": "0.01 %", "Proceeds from Stock Options": "864", "Free Cash Flow Yield": "18.98 %", "Issuance/Reduction of Debt, Net": "-1,933", "Change in Long-Term Debt": "715", "Exchange Rate Effect": "75", "Net Financing Cash Flow": "1,445", "Free Cash Flow Growth": "-465.19 %", "Free Cash Flow": "6,780", "Issuance of Long-Term Debt": "2,292", "Change in Capital Stock": "1,889", "Common Dividends": "1,423"}}, "2016": {"Investing Activities": {"Other Sources": "1,373", "Capital Expenditures": "-2,933", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-4,354", "Sale of Fixed Assets & Businesses": "3,159", "Net Investing Cash Flow / Sales": "3.79 %", "Capital Expenditures (Other Assets)": "-3,819", "Net Investing Cash Flow Growth": "-14.71 %", "Sale/Maturity of Investments": "173", "Capital Expenditures / Sales": "-1.28 %", "Capital Expenditures (Fixed Assets)": "-2,870", "Capital Expenditures Growth": "8.97 %", "Net Investing Cash Flow": "-4,211"}, "Financing Activities": {"Sale of Common & Preferred Stock": "1,504", "Net Financing Cash Flow Growth": "9.77 %", "Cash Dividends Paid- Total": "-563", "Net Change in Cash": "499", "Net Financing Cash Flow / Sales": "-0.04 %", "Proceeds from Stock Options": "454", "Free Cash Flow Yield": "38.18 %", "Issuance/Reduction of Debt, Net": "-1,542", "Change in Long-Term Debt": "1,060", "Exchange Rate Effect": "-109", "Net Financing Cash Flow": "-241", "Free Cash Flow Growth": "-88.54 %", "Free Cash Flow": "6,780", "Issuance of Long-Term Debt": "1,705", "Change in Capital Stock": "1,611", "Common Dividends": "3,560"}}, "2015": {"Investing Activities": {"Other Sources": "541", "Capital Expenditures": "-2,796", "Purchase/Sale of Investments": "1,368", "Purchase of Investments": "-4,354", "Sale of Fixed Assets & Businesses": "1,696", "Net Investing Cash Flow / Sales": "18.76 %", "Capital Expenditures (Other Assets)": "-5,816", "Net Investing Cash Flow Growth": "-1.78 %", "Sale/Maturity of Investments": "173", "Capital Expenditures / Sales": "-3.60 %", "Capital Expenditures (Fixed Assets)": "2,979", "Capital Expenditures Growth": "-1.45 %", "Net Investing Cash Flow": "-4,211"}, "Financing Activities": {"Sale of Common & Preferred Stock": "2,160", "Net Financing Cash Flow Growth": "-0.30 %", "Cash Dividends Paid- Total": "-274", "Net Change in Cash": "-262", "Net Financing Cash Flow / Sales": "-0.01 %", "Proceeds from Stock Options": "454", "Free Cash Flow Yield": "20.08 %", "Issuance/Reduction of Debt, Net": "1,558", "Change in Long-Term Debt": "1,060", "Exchange Rate Effect": "-109", "Net Financing Cash Flow": "1,445", "Free Cash Flow Growth": "-189.34 %", "Free Cash Flow": "2,076", "Issuance of Long-Term Debt": "2,168", "Change in Capital Stock": "1,593", "Common Dividends": "1,715"}}, "2014": {"Investing Activities": {"Other Sources": "-", "Capital Expenditures": "-3,750", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-1,228", "Sale of Fixed Assets & Businesses": "3,159", "Net Investing Cash Flow / Sales": "6.65 %", "Capital Expenditures (Other Assets)": "-5,816", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-", "Capital Expenditures (Fixed Assets)": "-2,393", "Capital Expenditures Growth": "3.34 %", "Net Investing Cash Flow": "4,251"}, "Financing Activities": {"Sale of Common & Preferred Stock": "4,416", "Net Financing Cash Flow Growth": "6.19 %", "Cash Dividends Paid- Total": "-355", "Net Change in Cash": "-", "Net Financing Cash Flow / Sales": "-0.07 %", "Proceeds from Stock Options": "756", "Free Cash Flow Yield": "13.45 %", "Issuance/Reduction of Debt, Net": "-578", "Change in Long-Term Debt": "1,049", "Exchange Rate Effect": "-", "Net Financing Cash Flow": "-780", "Free Cash Flow Growth": "-", "Free Cash Flow": "4,893", "Issuance of Long-Term Debt": "3,904", "Change in Capital Stock": "816", "Common Dividends": "-"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Pretax Income Growth": "-1,522 %", "Net Margin": "-10 %", "Income Tax-Current Domestic": "351", "Pretax Margin": "-11 %", "Unusual Expense": "2,569", "Interest Expense": "1,154", "Gross Profit Margin": "29 %", "Consolidated Net Income": "-3,870", "Diluted Shares Outstanding": "868", "Depreciation": "3,425", "Research & Development": "225", "Income Tax-Deferred Domestic": "1,344", "EPS (Basic) Growth": "-433.57 %", "Gross Income": "2,014", "Amortization of Deferred Charges": "1", "Non-Operating Interest Income": "572", "Gross Income Growth": "129", "Sales/Revenue": "16,692", "Other SG&A": "6,990", "Preferred Dividends": "4", "Interest Expense Growth": "-7 %", "EPS (Diluted) Growth": "-129.30 %", "Sales Growth": "-13 %", "EBITDA Growth": "-10.39 %", "Gross Interest Expense": "3,108", "SG&A Expense": "9,519", "Equity in Affiliates (Pretax)": "-44", "Net Income Available to Common": "-14,037", "Other Operating Expense": "-24", "Income Tax": "2,126", "Net Income Growth": "-80 %", "Cost of Goods Sold (COGS) incl. D&A": "25,667", "Net Income After Extraordinaries": "-1,573", "Pretax Income": "-4,932", "Interest Capitalized": "1,685", "Minority Interest Expense": "-487", "Depreciation & Amortization Expense": "-", "EPS (Diluted)": "-5.94", "EBITDA Margin": "0.53 %", "EPS (Basic)": "3.90"}}, "2012": {"Income Statement": {"Pretax Income Growth": "-3,357 %", "Net Margin": "-12 %", "Income Tax-Current Domestic": "351", "Pretax Margin": "-11 %", "Unusual Expense": "3,047", "Interest Expense": "1,230", "Gross Profit Margin": "29 %", "Consolidated Net Income": "1,958", "Diluted Shares Outstanding": "868", "Depreciation": "3,127", "Research & Development": "253", "Income Tax-Deferred Domestic": "1,086", "EPS (Basic) Growth": "57.79 %", "Gross Income": "2,014", "Amortization of Deferred Charges": "1", "Non-Operating Interest Income": "27", "Gross Income Growth": "47", "Sales/Revenue": "28,988", "Other SG&A": "10,187", "Preferred Dividends": "6", "Interest Expense Growth": "-28 %", "EPS (Diluted) Growth": "-384.44 %", "Sales Growth": "-44 %", "EBITDA Growth": "-145.25 %", "Gross Interest Expense": "3,063", "SG&A Expense": "11,390", "Equity in Affiliates (Pretax)": "-56", "Net Income Available to Common": "1,577", "Other Operating Expense": "280", "Income Tax": "2,126", "Net Income Growth": "-558 %", "Cost of Goods Sold (COGS) incl. D&A": "18,265", "Net Income After Extraordinaries": "-5,414", "Pretax Income": "-7,955", "Interest Capitalized": "1,865", "Minority Interest Expense": "-775", "Depreciation & Amortization Expense": "4,621", "EPS (Diluted)": "-13.23", "EBITDA Margin": "0.48 %", "EPS (Basic)": "-2.70"}}, "2013": {"Income Statement": {"Pretax Income Growth": "-1,471 %", "Net Margin": "-12 %", "Income Tax-Current Domestic": "359", "Pretax Margin": "-13 %", "Unusual Expense": "1,758", "Interest Expense": "1,286", "Gross Profit Margin": "13 %", "Consolidated Net Income": "-14,383", "Diluted Shares Outstanding": "868", "Depreciation": "3,226", "Research & Development": "348", "Income Tax-Deferred Domestic": "680", "EPS (Basic) Growth": "-644.04 %", "Gross Income": "2,178", "Amortization of Deferred Charges": "0", "Non-Operating Interest Income": "510", "Gross Income Growth": "38", "Sales/Revenue": "43,496", "Other SG&A": "9,973", "Preferred Dividends": "6", "Interest Expense Growth": "-28 %", "EPS (Diluted) Growth": "-729.49 %", "Sales Growth": "-44 %", "EBITDA Growth": "72.39 %", "Gross Interest Expense": "-", "SG&A Expense": "9,519", "Equity in Affiliates (Pretax)": "-26", "Net Income Available to Common": "-3,545", "Other Operating Expense": "51", "Income Tax": "214", "Net Income Growth": "-94 %", "Cost of Goods Sold (COGS) incl. D&A": "20,212", "Net Income After Extraordinaries": "-7,446", "Pretax Income": "-15,668", "Interest Capitalized": "1,703", "Minority Interest Expense": "-989", "Depreciation & Amortization Expense": "4,930", "EPS (Diluted)": "-14.43", "EBITDA Margin": "0.96 %", "EPS (Basic)": "-"}}, "2014": {"Income Statement": {"Pretax Income Growth": "-3,357 %", "Net Margin": "-11 %", "Income Tax-Current Domestic": "580", "Pretax Margin": "-12 %", "Unusual Expense": "672", "Interest Expense": "1,286", "Gross Profit Margin": "42 %", "Consolidated Net Income": "-689", "Diluted Shares Outstanding": "850", "Depreciation": "3,425", "Research & Development": "275", "Income Tax-Deferred Domestic": "800", "EPS (Basic) Growth": "-713.42 %", "Gross Income": "2,196", "Amortization of Deferred Charges": "4", "Non-Operating Interest Income": "501", "Gross Income Growth": "23", "Sales/Revenue": "16,692", "Other SG&A": "7,106", "Preferred Dividends": "4", "Interest Expense Growth": "-28 %", "EPS (Diluted) Growth": "-523.55 %", "Sales Growth": "-7 %", "EBITDA Growth": "-145.25 %", "Gross Interest Expense": "2,684", "SG&A Expense": "9,021", "Equity in Affiliates (Pretax)": "-44", "Net Income Available to Common": "51", "Other Operating Expense": "-125", "Income Tax": "356", "Net Income Growth": "-245 %", "Cost of Goods Sold (COGS) incl. D&A": "17,613", "Net Income After Extraordinaries": "923", "Pretax Income": "-18,629", "Interest Capitalized": "-", "Minority Interest Expense": "-823", "Depreciation & Amortization Expense": "-", "EPS (Diluted)": "-", "EBITDA Margin": "0.74 %", "EPS (Basic)": "-0.43"}}, "2015": {"Income Statement": {"Pretax Income Growth": "-", "Net Margin": "-12 %", "Income Tax-Current Domestic": "566", "Pretax Margin": "-11 %", "Unusual Expense": "4,523", "Interest Expense": "1,136", "Gross Profit Margin": "22 %", "Consolidated Net Income": "-3,386", "Diluted Shares Outstanding": "-", "Depreciation": "3,425", "Research & Development": "200", "Income Tax-Deferred Domestic": "1,112", "EPS (Basic) Growth": "-", "Gross Income": "-", "Amortization of Deferred Charges": "1", "Non-Operating Interest Income": "373", "Gross Income Growth": "-", "Sales/Revenue": "30,708", "Other SG&A": "7,251", "Preferred Dividends": "4", "Interest Expense Growth": "-43 %", "EPS (Diluted) Growth": "-289.20 %", "Sales Growth": "-44 %", "EBITDA Growth": "-", "Gross Interest Expense": "3,270", "SG&A Expense": "8,327", "Equity in Affiliates (Pretax)": "-26", "Net Income Available to Common": "-", "Other Operating Expense": "162", "Income Tax": "1,418", "Net Income Growth": "-849 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "Net Income After Extraordinaries": "-5,414", "Pretax Income": "-744", "Interest Capitalized": "-", "Minority Interest Expense": "-487", "Depreciation & Amortization Expense": "-", "EPS (Diluted)": "-", "EBITDA Margin": "0.55 %", "EPS (Basic)": "-"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Equity in Affiliates": "-5", "EBIT": "-8,650", "Non Operating Income/Expense": "1,138", "COGS Growth": "-9 %", "Amortization of Intangibles": "1,314", "Net Income": "1,176", "EBITDA": "9,382", "COCS excluding D&A": "-", "Basic Shares Outstanding": "838", "SGA Growth": "-38"}, "Assets": {"Cash & Short Term Investments": "8,046", "Raw Materials": "117", "Accounts Receivables, Net": "10,165", "Other Current Assets": "4,938", "Asset Turnover": "0.33", "Other Property, Plant & Equipment": "10,401", "Miscellaneous Current Assets": "1,523", "Buildings": "8,713", "Total Accounts Receivable": "5,554", "Net Other Intangibles": "7,222", "Other Long-Term Investments": "87", "Tangible Other Assets": "1,072", "Cash & ST Investments / Total Assets": "11.47 %", "Construction in Progress": "607", "Accounts Receivable Turnover": "3.90", "LT Investment - Affiliate Companies": "448", "Total Investments and Advances": "897", "Bad Debt/Doubtful Accounts": "-2,339", "Inventories": "1,567", "Prepaid Expenses": "3,619", "Accounts Receivables, Gross": "10,840", "Cash & Short Term Investments Growth": "-43.15 %", "Net Goodwill": "4,956", "Cash Only": "3,554", "Intangible Assets": "13,459", "Accumulated Depreciation": "40,047", "Deferred Charges": "-", "Leases": "-", "Net Property, Plant & Equipment": "26,891", "Finished Goods": "207", "Machinery & Equipment": "18,898"}}, "2012": {"Income Statement": {"Equity in Affiliates": "-5", "EBIT": "-6,043", "Non Operating Income/Expense": "1,138", "COGS Growth": "-9 %", "Amortization of Intangibles": "1,375", "Net Income": "-11,400", "EBITDA": "7,261", "COCS excluding D&A": "15,756", "Basic Shares Outstanding": "840", "SGA Growth": "-38"}, "Assets": {"Cash & Short Term Investments": "9,565", "Raw Materials": "80", "Accounts Receivables, Net": "4,901", "Other Current Assets": "5,385", "Asset Turnover": "0.65", "Other Property, Plant & Equipment": "9,920", "Miscellaneous Current Assets": "1,569", "Buildings": "8,915", "Total Accounts Receivable": "6,492", "Net Other Intangibles": "5,697", "Other Long-Term Investments": "461", "Tangible Other Assets": "1,553", "Cash & ST Investments / Total Assets": "15.51 %", "Construction in Progress": "445", "Accounts Receivable Turnover": "3.96", "LT Investment - Affiliate Companies": "196", "Total Investments and Advances": "907", "Bad Debt/Doubtful Accounts": "-2,392", "Inventories": "573", "Prepaid Expenses": "3,642", "Accounts Receivables, Gross": "9,435", "Cash & Short Term Investments Growth": "-58.77 %", "Net Goodwill": "4,956", "Cash Only": "3,763", "Intangible Assets": "11,800", "Accumulated Depreciation": "33,141", "Deferred Charges": "46", "Leases": "2,523", "Net Property, Plant & Equipment": "25,672", "Finished Goods": "229", "Machinery & Equipment": "17,202"}}, "2013": {"Income Statement": {"Equity in Affiliates": "-7", "EBIT": "-2,196", "Non Operating Income/Expense": "-54", "COGS Growth": "-16 %", "Amortization of Intangibles": "1,677", "Net Income": "-4,978", "EBITDA": "-3,902", "COCS excluding D&A": "14,410", "Basic Shares Outstanding": "839", "SGA Growth": "-20"}, "Assets": {"Cash & Short Term Investments": "8,046", "Raw Materials": "23", "Accounts Receivables, Net": "5,831", "Other Current Assets": "4,949", "Asset Turnover": "0.68", "Other Property, Plant & Equipment": "8,979", "Miscellaneous Current Assets": "1,858", "Buildings": "8,713", "Total Accounts Receivable": "5,770", "Net Other Intangibles": "-", "Other Long-Term Investments": "86", "Tangible Other Assets": "1,947", "Cash & ST Investments / Total Assets": "20.63 %", "Construction in Progress": "445", "Accounts Receivable Turnover": "3.88", "LT Investment - Affiliate Companies": "448", "Total Investments and Advances": "907", "Bad Debt/Doubtful Accounts": "-2,929", "Inventories": "818", "Prepaid Expenses": "3,642", "Accounts Receivables, Gross": "13,399", "Cash & Short Term Investments Growth": "-60.26 %", "Net Goodwill": "4,862", "Cash Only": "4,506", "Intangible Assets": "9,291", "Accumulated Depreciation": "40,047", "Deferred Charges": "74", "Leases": "2,297", "Net Property, Plant & Equipment": "26,537", "Finished Goods": "207", "Machinery & Equipment": "18,898"}}, "2014": {"Income Statement": {"Equity in Affiliates": "-38", "EBIT": "3,688", "Non Operating Income/Expense": "1,756", "COGS Growth": "-1 %", "Amortization of Intangibles": "1,373", "Net Income": "-2,320", "EBITDA": "-", "COCS excluding D&A": "15,756", "Basic Shares Outstanding": "839", "SGA Growth": "-20"}, "Assets": {"Cash & Short Term Investments": "5,967", "Raw Materials": "90", "Accounts Receivables, Net": "5,243", "Other Current Assets": "5,126", "Asset Turnover": "0.49", "Other Property, Plant & Equipment": "9,792", "Miscellaneous Current Assets": "1,569", "Buildings": "9,342", "Total Accounts Receivable": "8,807", "Net Other Intangibles": "7,710", "Other Long-Term Investments": "344", "Tangible Other Assets": "2,203", "Cash & ST Investments / Total Assets": "20.72 %", "Construction in Progress": "486", "Accounts Receivable Turnover": "3.88", "LT Investment - Affiliate Companies": "448", "Total Investments and Advances": "873", "Bad Debt/Doubtful Accounts": "-2,339", "Inventories": "1,567", "Prepaid Expenses": "3,642", "Accounts Receivables, Gross": "12,662", "Cash & Short Term Investments Growth": "-53.78 %", "Net Goodwill": "5,376", "Cash Only": "17,402", "Intangible Assets": "11,800", "Accumulated Depreciation": "44,338", "Deferred Charges": "60", "Leases": "2,340", "Net Property, Plant & Equipment": "27,067", "Finished Goods": "599", "Machinery & Equipment": "21,900"}}, "2015": {"Income Statement": {"Equity in Affiliates": "-39", "EBIT": "-1,662", "Non Operating Income/Expense": "1,756", "COGS Growth": "-22 %", "Amortization of Intangibles": "1,220", "Net Income": "-11,400", "EBITDA": "-1,089", "COCS excluding D&A": "-", "Basic Shares Outstanding": "838", "SGA Growth": "-22"}, "Assets": {"Cash & Short Term Investments": "2,331", "Raw Materials": "79", "Accounts Receivables, Net": "4,080", "Other Current Assets": "5,533", "Asset Turnover": "0.33", "Other Property, Plant & Equipment": "9,630", "Miscellaneous Current Assets": "1,311", "Buildings": "9,631", "Total Accounts Receivable": "10,782", "Net Other Intangibles": "-", "Other Long-Term Investments": "86", "Tangible Other Assets": "1,575", "Cash & ST Investments / Total Assets": "15.51 %", "Construction in Progress": "607", "Accounts Receivable Turnover": "-", "LT Investment - Affiliate Companies": "449", "Total Investments and Advances": "897", "Bad Debt/Doubtful Accounts": "-2,929", "Inventories": "1,567", "Prepaid Expenses": "-", "Accounts Receivables, Gross": "7,471", "Cash & Short Term Investments Growth": "-31.39 %", "Net Goodwill": "4,862", "Cash Only": "5,003", "Intangible Assets": "9,291", "Accumulated Depreciation": "43,505", "Deferred Charges": "-", "Leases": "-", "Net Property, Plant & Equipment": "-", "Finished Goods": "647", "Machinery & Equipment": "17,202"}}}}

{"gt_parse": {"2011": {"Assets": {"Other Receivables": "810", "Assets - Total-Growth": "-10.10 %", "Accounts Receivable Growth": "-54.43 %", "Total Current Assets": "28,449", "Return On Average Assets": "-4.47", "Progress Payments & Other": "900", "Total Assets": "-", "Other Assets": "2,266", "Property, Plant & Equipment - Gross": "67,139", "Land & Improvements": "66"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "5,652", "Cash Ratio": "0.30", "Accounts Payable Growth": "-6.50 %", "Liabilities & Shareholders' Equity": "64,222", "Current Ratio": "1.73", "Other Liabilities": "-", "Accumulated Minority Interest": "313", "Treasury Stock": "3,794", "Long-Term Debt": "29,085", "Total Liabilities/Total Assets": "87.39 %", "Common Equity (Total)": "19,548", "Unrealized Gain/Loss Marketable Securities": "643", "Other Appropriated Reserves": "420", "Dividends Payable": "974", "ST Debt & Current Portion LT Debt": "1,767", "Income Tax Payable": "2,475", "Long-Term Debt excl. 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Gain": "440"}}, "2013": {"Assets": {"Other Receivables": "879", "Assets - Total-Growth": "-6.58 %", "Accounts Receivable Growth": "-26.25 %", "Total Current Assets": "28,128", "Return On Average Assets": "-4.32", "Progress Payments & Other": "534", "Total Assets": "54,530", "Other Assets": "1,481", "Property, Plant & Equipment - Gross": "61,897", "Land & Improvements": "58"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "7,501", "Cash Ratio": "0.14", "Accounts Payable Growth": "14.27 %", "Liabilities & Shareholders' Equity": "65,092", "Current Ratio": "2.42", "Other Liabilities": "10,215", "Accumulated Minority Interest": "801", "Treasury Stock": "1,867", "Long-Term Debt": "21,513", "Total Liabilities/Total Assets": "67.88 %", "Common Equity (Total)": "22,408", "Unrealized Gain/Loss Marketable Securities": "900", "Other Appropriated Reserves": "-", "Dividends Payable": "969", "ST Debt & Current Portion LT Debt": "-", "Income Tax Payable": "2,257", "Long-Term Debt excl. Capitalized Leases": "17,929", "Accrued Payroll": "2,641", "Other Current Liabilities": "5,904", "Quick Ratio": "1.88", "Provision for Risks & Charges": "-", "Redeemable Preferred Stock": "1,129", "Deferred Taxes - Debit": "938", "Other Liabilities (excl. Deferred Income)": "7,348", "Miscellaneous Current Liabilities": "2,894", "Preferred Stock (Carrying Value)": "1,440", "Non-Convertible Debt": "15,279", "Common Equity / Total Assets": "43.29 %", "Additional Paid-In Capital/Capital Surplus": "12,188", "Common Stock Par/Carry Value": "2,088", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "225"}}, "2014": {"Assets": {"Other Receivables": "986", "Assets - Total-Growth": "-9.40 %", "Accounts Receivable Growth": "-52.47 %", "Total Current Assets": "23,751", "Return On Average Assets": "-4.75", "Progress Payments & Other": "386", "Total Assets": "-", "Other Assets": "1,415", "Property, Plant & Equipment - Gross": "63,253", "Land & Improvements": "62"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "5,652", "Cash Ratio": "0.30", "Accounts Payable Growth": "10.34 %", "Liabilities & Shareholders' Equity": "86,877", "Current Ratio": "2.11", "Other Liabilities": "9,134", "Accumulated Minority Interest": "1,145", "Treasury Stock": "2,577", "Long-Term Debt": "20,863", "Total Liabilities/Total Assets": "87.39 %", "Common Equity (Total)": "30,997", "Unrealized Gain/Loss Marketable Securities": "1,006", "Other Appropriated Reserves": "328", "Dividends Payable": "852", "ST Debt & Current Portion LT Debt": "2,848", "Income Tax Payable": "1,164", "Long-Term Debt excl. 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D&A": "16,095", "Depreciation": "3,586", "Gross Income": "1,433", "Pretax Income Growth": "-1,550 %", "Minority Interest Expense": "-177", "Other Operating Expense": "-111", "SG&A Expense": "7,746", "Interest Capitalized": "1,804", "Depreciation & Amortization Expense": "5,471", "Preferred Dividends": "-", "Pretax Margin": "-12 %", "Net Income After Extraordinaries": "-5,849", "Sales Growth": "-6 %", "Pretax Income": "-32,033", "Non Operating Income/Expense": "1,322", "Income Tax": "-", "Net Margin": "-11 %", "Diluted Shares Outstanding": "849", "Non-Operating Interest Income": "21", "COCS excluding D&A": "13,019", "Gross Interest Expense": "3,123", "Amortization of Intangibles": "1,345", "Research & Development": "242", "Interest Expense": "1,172", "SGA Growth": "-7", "Equity in Affiliates": "-11", "EPS (Basic) Growth": "-743.92 %", "Unusual Expense": "1,550", "Net Income": "962", "Basic Shares Outstanding": "835", "COGS Growth": "-19 %", "EPS (Diluted)": "-9.08"}}, "2010": {"Income Statement": {"EBITDA Margin": "0.39 %", "Consolidated Net Income": "-9,101", "Amortization of Deferred Charges": "1", "Gross Profit Margin": "34 %", "EPS (Basic)": "1.27", "Income Tax-Current Domestic": "270", "Net Income Growth": "-789 %", "EBITDA Growth": "-131.80 %", "Cost of Goods Sold (COGS) incl. D&A": "19,456", "Depreciation": "3,507", "Gross Income": "1,413", "Pretax Income Growth": "-899 %", "Minority Interest Expense": "-714", "Other Operating Expense": "66", "SG&A Expense": "9,685", "Interest Capitalized": "1,708", "Depreciation & Amortization Expense": "4,325", "Preferred Dividends": "8", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "-2,522", "Sales Growth": "-15 %", "Pretax Income": "-30,838", "Non Operating Income/Expense": "1,720", "Income Tax": "1,839", "Net Margin": "-12 %", "Diluted Shares Outstanding": "845", "Non-Operating Interest Income": "355", "COCS excluding D&A": "19,651", "Gross Interest Expense": "2,816", "Amortization of Intangibles": "1,048", "Research & Development": "242", "Interest Expense": "1,281", "SGA Growth": "-19", "Equity in Affiliates": "-11", "EPS (Basic) Growth": "-495.17 %", "Unusual Expense": "3,565", "Net Income": "-2,634", "Basic Shares Outstanding": "850", "COGS Growth": "-1 %", "EPS (Diluted)": "-10.01"}}, "2011": {"Income Statement": {"EBITDA Margin": "0.67 %", "Consolidated Net Income": "-5,276", "Amortization of Deferred Charges": "0", "Gross Profit Margin": "-", "EPS (Basic)": "-", "Income Tax-Current Domestic": "484", "Net Income Growth": "-787 %", "EBITDA Growth": "-4.23 %", "Cost of Goods Sold (COGS) incl. D&A": "24,225", "Depreciation": "3,139", "Gross Income": "-", "Pretax Income Growth": "-1,550 %", "Minority Interest Expense": "-588", "Other Operating Expense": "-41", "SG&A Expense": "-", "Interest Capitalized": "1,826", "Depreciation & Amortization Expense": "4,713", "Preferred Dividends": "-", "Pretax Margin": "-12 %", "Net Income After Extraordinaries": "-14,578", "Sales Growth": "-8 %", "Pretax Income": "-", "Non Operating Income/Expense": "-250", "Income Tax": "-", "Net Margin": "-13 %", "Diluted Shares Outstanding": "853", "Non-Operating Interest Income": "-", "COCS excluding D&A": "13,161", "Gross Interest Expense": "3,071", "Amortization of Intangibles": "1,734", "Research & Development": "242", "Interest Expense": "1,147", "SGA Growth": "-45", "Equity in Affiliates": "-6", "EPS (Basic) Growth": "-", "Unusual Expense": "3,565", "Net Income": "-10,453", "Basic Shares Outstanding": "863", "COGS Growth": "-19 %", "EPS (Diluted)": "-12.18"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Equity in Affiliates (Pretax)": "-14", "EPS (Diluted) Growth": "-323.72 %", "Income Tax-Deferred Domestic": "1,596", "Interest Expense Growth": "-6 %", "Net Income Available to Common": "-14,819", "EBITDA": "-1,173", "Gross Income Growth": "-9", "Sales/Revenue": "40,273", "EBIT": "-6,094", "Other SG&A": "11,330"}, "Assets": {"Deferred Charges": "-", "Construction in Progress": "611", "Return On Average Assets": "-4.54", "Leases": "2,277", "Total Current Assets": "20,045", "Asset Turnover": "0.66", "Accumulated Depreciation": "35,709", "Tangible Other Assets": "2,278", "Accounts Receivable Turnover": "3.36", "Property, Plant & Equipment - Gross": "61,248", "Other Property, Plant & Equipment": "10,925", "Accounts Receivable Growth": "-20.30 %", "Miscellaneous Current Assets": "1,686", "Cash & Short Term Investments Growth": "-31.05 %", "Net Other Intangibles": "5,306", "Land & Improvements": "44", "Accounts Receivables, Net": "5,371", "Prepaid Expenses": "3,805", "Other Long-Term Investments": "169", "Assets - Total-Growth": "-25.31 %", "Bad Debt/Doubtful Accounts": "-2,509", "Net Property, Plant & Equipment": "-", "Other Assets": "1,037", "Accounts Receivables, Gross": "8,181", "Total Assets": "66,830", "Inventories": "1,034", "Cash Only": "-", "Net Goodwill": "5,339", "Cash & ST Investments / Total Assets": "8.08 %", "Finished Goods": "375", "Intangible Assets": "-"}}, "2009": {"Income Statement": {"Equity in Affiliates (Pretax)": "-48", "EPS (Diluted) Growth": "-60.79 %", "Income Tax-Deferred Domestic": "1,710", "Interest Expense Growth": "-40 %", "Net Income Available to Common": "-5,700", "EBITDA": "-1,045", "Gross Income Growth": "-32", "Sales/Revenue": "24,536", "EBIT": "-6,729", "Other SG&A": "11,153"}, "Assets": {"Deferred Charges": "67", "Construction in Progress": "328", "Return On Average Assets": "-", "Leases": "2,674", "Total Current Assets": "16,421", "Asset Turnover": "0.76", "Accumulated Depreciation": "35,709", "Tangible Other Assets": "2,278", "Accounts Receivable Turnover": "3.36", "Property, Plant & Equipment - Gross": "63,137", "Other Property, Plant & Equipment": "10,933", "Accounts Receivable Growth": "-22.68 %", "Miscellaneous Current Assets": "1,334", "Cash & Short Term Investments Growth": "-75.90 %", "Net Other Intangibles": "7,378", "Land & Improvements": "58", "Accounts Receivables, Net": "5,774", "Prepaid Expenses": "3,817", "Other Long-Term Investments": "482", "Assets - Total-Growth": "-6.82 %", "Bad Debt/Doubtful Accounts": "-2,335", "Net Property, Plant & Equipment": "27,074", "Other Assets": "2,533", "Accounts Receivables, Gross": "10,720", "Total Assets": "69,518", "Inventories": "574", "Cash Only": "8,283", "Net Goodwill": "4,856", "Cash & ST Investments / Total Assets": "6.59 %", "Finished Goods": "201", "Intangible Assets": "12,439"}}, "2010": {"Income Statement": {"Equity in Affiliates (Pretax)": "-60", "EPS (Diluted) Growth": "-323.72 %", "Income Tax-Deferred Domestic": "-338", "Interest Expense Growth": "-13 %", "Net Income Available to Common": "1,154", "EBITDA": "2,690", "Gross Income Growth": "-98", "Sales/Revenue": "30,059", "EBIT": "-6,729", "Other SG&A": "9,628"}, "Assets": {"Deferred Charges": "84", "Construction in Progress": "274", "Return On Average Assets": "-3.52", "Leases": "2,674", "Total Current Assets": "16,130", "Asset Turnover": "0.76", "Accumulated Depreciation": "43,328", "Tangible Other Assets": "2,278", "Accounts Receivable Turnover": "3.58", "Property, Plant & Equipment - Gross": "66,030", "Other Property, Plant & Equipment": "9,418", "Accounts Receivable Growth": "-44.78 %", "Miscellaneous Current Assets": "1,763", "Cash & Short Term Investments Growth": "-73.07 %", "Net Other Intangibles": "7,835", "Land & Improvements": "60", "Accounts Receivables, Net": "4,090", "Prepaid Expenses": "3,529", "Other Long-Term Investments": "139", "Assets - Total-Growth": "-6.82 %", "Bad Debt/Doubtful Accounts": "-2,335", "Net Property, Plant & Equipment": "26,062", "Other Assets": "2,533", "Accounts Receivables, Gross": "11,328", "Total Assets": "66,830", "Inventories": "1,164", "Cash Only": "6,031", "Net Goodwill": "5,339", "Cash & ST Investments / Total Assets": "22.95 %", "Finished Goods": "201", "Intangible Assets": "-"}}, "2011": {"Income Statement": {"Equity in Affiliates (Pretax)": "-", "EPS (Diluted) Growth": "-312.65 %", "Income Tax-Deferred Domestic": "1,114", "Interest Expense Growth": "-16 %", "Net Income Available to Common": "-10,562", "EBITDA": "-1,045", "Gross Income Growth": "-", "Sales/Revenue": "17,499", "EBIT": "746", "Other SG&A": "10,920"}, "Assets": {"Deferred Charges": "-", "Construction in Progress": "424", "Return On Average Assets": "-", "Leases": "2,773", "Total Current Assets": "28,173", "Asset Turnover": "0.66", "Accumulated Depreciation": "35,862", "Tangible Other Assets": "1,609", "Accounts Receivable Turnover": "4.08", "Property, Plant & Equipment - Gross": "61,250", "Other Property, Plant & Equipment": "9,779", "Accounts Receivable Growth": "-22.68 %", "Miscellaneous Current Assets": "1,807", "Cash & Short Term Investments Growth": "-38.25 %", "Net Other Intangibles": "7,406", "Land & Improvements": "60", "Accounts Receivables, Net": "-", "Prepaid Expenses": "3,378", "Other Long-Term Investments": "345", "Assets - Total-Growth": "-", "Bad Debt/Doubtful Accounts": "-2,509", "Net Property, Plant & Equipment": "-", "Other Assets": "1,037", "Accounts Receivables, Gross": "9,325", "Total Assets": "68,500", "Inventories": "1,523", "Cash Only": "-", "Net Goodwill": "4,790", "Cash & ST Investments / Total Assets": "17.36 %", "Finished Goods": "201", "Intangible Assets": "-"}}}}

{"gt_parse": {"2008": {"Assets": {"Cash & Short Term Investments": "18,902", "Other Current Assets": "5,491", "LT Investment - Affiliate Companies": "140", "Other Receivables": "502", "Progress Payments & Other": "746", "Total Accounts Receivable": "9,080", "Raw Materials": "34", "Total Investments and Advances": "223", "Machinery & Equipment": "16,990", "Buildings": "7,931"}, "Liabilities & Shareholders' Equity": {"Treasury Stock": "1,995", "Accumulated Minority Interest": "-231", "Deferred Income": "1,925", "Miscellaneous Current Liabilities": "1,078", "Common Stock Par/Carry Value": "3,940", "Common Equity / Total Assets": "29.43 %", "Total Liabilities": "66,599", "Total Current Liabilities": "14,115", "Other Liabilities (excl. Deferred Income)": "6,668", "Short Term Debt": "1,303", "Total Liabilities/Total Assets": "76.71 %", "Deferred Taxes - Credit": "442", "Long-Term Debt": "23,473", "Income Tax Payable": "2,099", "Retained Earnings": "5,630", "Deferred Taxes": "1,371", "Total Equity": "30,171", "Redeemable Preferred Stock": "829", "Total Shareholders' Equity / Total Assets": "30.48 %", "Current Portion of Long Term Debt": "710", "Accrued Payroll": "1,773", "Dividends Payable": "664", "Liabilities & Shareholders' Equity": "65,366", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "474", "Other Liabilities": "6,104", "Common Equity (Total)": "20,742", "Accounts Payable Growth": "-0.66 %", "Convertible Debt": "6,934", "Capitalized Lease Obligations": "1,407", "Preferred Stock (Carrying Value)": "1,696", "Additional Paid-In Capital/Capital Surplus": "12,789"}}, "2009": {"Assets": {"Cash & Short Term Investments": "11,577", "Other Current Assets": "5,284", "LT Investment - Affiliate Companies": "353", "Other Receivables": "-337", "Progress Payments & Other": "942", "Total Accounts Receivable": "6,572", "Raw Materials": "85", "Total Investments and Advances": "847", "Machinery & Equipment": "17,621", "Buildings": "9,222"}, "Liabilities & Shareholders' Equity": {"Treasury Stock": "2,235", "Accumulated Minority Interest": "499", "Deferred Income": "930", "Miscellaneous Current Liabilities": "1,599", "Common Stock Par/Carry Value": "2,536", "Common Equity / Total Assets": "29.66 %", "Total Liabilities": "70,108", "Total Current Liabilities": "22,498", "Other Liabilities (excl. Deferred Income)": "11,987", "Short Term Debt": "1,340", "Total Liabilities/Total Assets": "79 %", "Deferred Taxes - Credit": "714", "Long-Term Debt": "26,184", "Income Tax Payable": "1,439", "Retained Earnings": "-", "Deferred Taxes": "1,669", "Total Equity": "24,864", "Redeemable Preferred Stock": "548", "Total Shareholders' Equity / Total Assets": "28.61 %", "Current Portion of Long Term Debt": "1,198", "Accrued Payroll": "2,105", "Dividends Payable": "860", "Liabilities & Shareholders' Equity": "82,957", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "751", "Other Liabilities": "6,092", "Common Equity (Total)": "27,931", "Accounts Payable Growth": "-2.35 %", "Convertible Debt": "5,352", "Capitalized Lease Obligations": "1,002", "Preferred Stock (Carrying Value)": "1,506", "Additional Paid-In Capital/Capital Surplus": "5,954"}}, "2010": {"Assets": {"Cash & Short Term Investments": "10,398", "Other Current Assets": "5,284", "LT Investment - Affiliate Companies": "376", "Other Receivables": "-224", "Progress Payments & Other": "1,135", "Total Accounts Receivable": "10,864", "Raw Materials": "51", "Total Investments and Advances": "847", "Machinery & Equipment": "20,035", "Buildings": "9,660"}, "Liabilities & Shareholders' Equity": {"Treasury Stock": "2,533", "Accumulated Minority Interest": "-231", "Deferred Income": "1,487", "Miscellaneous Current Liabilities": "2,051", "Common Stock Par/Carry Value": "4,184", "Common Equity / Total Assets": "44.09 %", "Total Liabilities": "67,155", "Total Current Liabilities": "14,115", "Other Liabilities (excl. Deferred Income)": "11,570", "Short Term Debt": "1,340", "Total Liabilities/Total Assets": "64.58 %", "Deferred Taxes - Credit": "742", "Long-Term Debt": "34,562", "Income Tax Payable": "1,735", "Retained Earnings": "11,061", "Deferred Taxes": "1,371", "Total Equity": "19,894", "Redeemable Preferred Stock": "-", "Total Shareholders' Equity / Total Assets": "43 %", "Current Portion of Long Term Debt": "1,177", "Accrued Payroll": "2,338", "Dividends Payable": "881", "Liabilities & Shareholders' Equity": "53,793", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "434", "Other Liabilities": "10,276", "Common Equity (Total)": "32,504", "Accounts Payable Growth": "-9.33 %", "Convertible Debt": "7,303", "Capitalized Lease Obligations": "1,757", "Preferred Stock (Carrying Value)": "2,499", "Additional Paid-In Capital/Capital Surplus": "12,482"}}, "2011": {"Assets": {"Cash & Short Term Investments": "10,587", "Other Current Assets": "5,059", "LT Investment - Affiliate Companies": "275", "Other Receivables": "502", "Progress Payments & Other": "746", "Total Accounts Receivable": "5,261", "Raw Materials": "54", "Total Investments and Advances": "223", "Machinery & Equipment": "20,315", "Buildings": "8,504"}, "Liabilities & Shareholders' Equity": {"Treasury Stock": "-", "Accumulated Minority Interest": "554", "Deferred Income": "1,014", "Miscellaneous Current Liabilities": "1,892", "Common Stock Par/Carry Value": "3,104", "Common Equity / Total Assets": "20.25 %", "Total Liabilities": "51,070", "Total Current Liabilities": "-", "Other Liabilities (excl. Deferred Income)": "5,903", "Short Term Debt": "1,340", "Total Liabilities/Total Assets": "64.58 %", "Deferred Taxes - Credit": "300", "Long-Term Debt": "21,963", "Income Tax Payable": "1,519", "Retained Earnings": "-", "Deferred Taxes": "1,543", "Total Equity": "33,832", "Redeemable Preferred Stock": "-", "Total Shareholders' Equity / Total Assets": "28.61 %", "Current Portion of Long Term Debt": "945", "Accrued Payroll": "1,773", "Dividends Payable": "267", "Liabilities & Shareholders' Equity": "82,957", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "723", "Other Liabilities": "-", "Common Equity (Total)": "20,742", "Accounts Payable Growth": "-8.37 %", "Convertible Debt": "6,342", "Capitalized Lease Obligations": "1,120", "Preferred Stock (Carrying Value)": "-", "Additional Paid-In Capital/Capital Surplus": "13,588"}}}}

{"gt_parse": {"2008": {"Investing Activities": {"Purchase/Sale of Investments": "3,968", "Capital Expenditures (Fixed Assets)": "7,958", "Capital Expenditures": "-3,203"}, "Financing Activities": {"Net Financing Cash Flow Growth": "18.85 %", "Sale of Common & Preferred Stock": "2,117", "Issuance of Long-Term Debt": "1,612", "Proceeds from Stock Options": "1,242", "Issuance/Reduction of Debt, Net": "-691", "Free Cash Flow Yield": "-9.63 %", "Reduction in Long-Term Debt": "128", "Free Cash Flow": "4,840", "Common Dividends": "2,667", "Net Financing Cash Flow / Sales": "-0.02 %", "Exchange Rate Effect": "-20", "Net Change in Cash": "398", "Cash Dividends Paid- Total": "-784", "Change in Long-Term Debt": "-518", "Change in Capital Stock": "1,436", "Free Cash Flow Growth": "-497.91 %", "Net Financing Cash Flow": "-586"}}, "2009": {"Investing Activities": {"Purchase/Sale of Investments": "5,117", "Capital Expenditures (Fixed Assets)": "8,186", "Capital Expenditures": "-3,374"}, "Financing Activities": {"Net Financing Cash Flow Growth": "0.70 %", "Sale of Common & Preferred Stock": "1,210", "Issuance of Long-Term Debt": "3,351", "Proceeds from Stock Options": "343", "Issuance/Reduction of Debt, Net": "459", "Free Cash Flow Yield": "14.65 %", "Reduction in Long-Term Debt": "831", "Free Cash Flow": "3,951", "Common Dividends": "1,276", "Net Financing Cash Flow / Sales": "-0.07 %", "Exchange Rate Effect": "-167", "Net Change in Cash": "404", "Cash Dividends Paid- Total": "-400", "Change in Long-Term Debt": "-48", "Change in Capital Stock": "1,652", "Free Cash Flow Growth": "-143.55 %", "Net Financing Cash Flow": "-2,387"}}, "2010": {"Investing Activities": {"Purchase/Sale of Investments": "4,727", "Capital Expenditures (Fixed Assets)": "7,958", "Capital Expenditures": "-3,374"}, "Financing Activities": {"Net Financing Cash Flow Growth": "0.70 %", "Sale of Common & Preferred Stock": "4,363", "Issuance of Long-Term Debt": "3,310", "Proceeds from Stock Options": "1,216", "Issuance/Reduction of Debt, Net": "189", "Free Cash Flow Yield": "10.28 %", "Reduction in Long-Term Debt": "842", "Free Cash Flow": "-", "Common Dividends": "3,299", "Net Financing Cash Flow / Sales": "-0.08 %", "Exchange Rate Effect": "-48", "Net Change in Cash": "-116", "Cash Dividends Paid- Total": "-835", "Change in Long-Term Debt": "-518", "Change in Capital Stock": "1,667", "Free Cash Flow Growth": "-273.34 %", "Net Financing Cash Flow": "-2,958"}}, "2011": {"Investing Activities": {"Purchase/Sale of Investments": "4,727", "Capital Expenditures (Fixed Assets)": "9,707", "Capital Expenditures": "-2,108"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-5.35 %", "Sale of Common & Preferred Stock": "2,946", "Issuance of Long-Term Debt": "2,824", "Proceeds from Stock Options": "860", "Issuance/Reduction of Debt, Net": "1,122", "Free Cash Flow Yield": "32.88 %", "Reduction in Long-Term Debt": "503", "Free Cash Flow": "-", "Common Dividends": "1,744", "Net Financing Cash Flow / Sales": "0.01 %", "Exchange Rate Effect": "116", "Net Change in Cash": "250", "Cash Dividends Paid- Total": "-400", "Change in Long-Term Debt": "-", "Change in Capital Stock": "1,436", "Free Cash Flow Growth": "-497.91 %", "Net Financing Cash Flow": "-2,152"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Amortization of Deferred Charges": "1", "Equity in Affiliates (Pretax)": "-", "Interest Expense Growth": "-29 %", "EPS (Basic)": "-10.21", "Net Income Available to Common": "-86", "Net Income Growth": "-691 %", "Interest Capitalized": "1,813", "Basic Shares Outstanding": "863", "Sales/Revenue": "19,149", "SG&A Expense": "11,699", "Amortization of Intangibles": "1,608", "Pretax Income Growth": "-2,184 %", "Interest Expense": "1,225", "Other Operating Expense": "-250", "Unusual Expense": "1,772", "Diluted Shares Outstanding": "845", "EBIT": "4,125", "EPS (Basic) Growth": "-211.38 %", "Pretax Margin": "-11 %", "Pretax Income": "-19,263", "EPS (Diluted) Growth": "38.98 %", "Depreciation & Amortization Expense": "4,761", "Preferred Dividends": "8", "Minority Interest Expense": "-1,051", "EBITDA": "-1,920", "Net Income": "-8,621", "Income Tax-Deferred Domestic": "1,665", "Sales Growth": "-39 %", "SGA Growth": "-27", "COCS excluding D&A": "17,546", "Income Tax-Current Domestic": "398", "Non Operating Income/Expense": "1,546", "Income Tax": "1,547", "Net Income After Extraordinaries": "-179", "Depreciation": "3,654", "Consolidated Net Income": "-14,687", "Other SG&A": "8,089", "Gross Interest Expense": "3,232", "COGS Growth": "-19 %", "Equity in Affiliates": "-11"}}, "2016": {"Income Statement": {"Amortization of Deferred Charges": "4", "Equity in Affiliates (Pretax)": "-52", "Interest Expense Growth": "-29 %", "EPS (Basic)": "-14.45", "Net Income Available to Common": "-5,614", "Net Income Growth": "-488 %", "Interest Capitalized": "1,871", "Basic Shares Outstanding": "864", "Sales/Revenue": "42,382", "SG&A Expense": "8,459", "Amortization of Intangibles": "1,273", "Pretax Income Growth": "-216 %", "Interest Expense": "1,136", "Other Operating Expense": "341", "Unusual Expense": "4,390", "Diluted Shares Outstanding": "837", "EBIT": "-8,154", "EPS (Basic) Growth": "-407.80 %", "Pretax Margin": "-13 %", "Pretax Income": "-10,430", "EPS (Diluted) Growth": "-74.02 %", "Depreciation & Amortization Expense": "5,830", "Preferred Dividends": "8", "Minority Interest Expense": "-990", "EBITDA": "3,184", "Net Income": "-3,227", "Income Tax-Deferred Domestic": "-183", "Sales Growth": "-33 %", "SGA Growth": "8", "COCS excluding D&A": "11,750", "Income Tax-Current Domestic": "612", "Non Operating Income/Expense": "47", "Income Tax": "57", "Net Income After Extraordinaries": "1,481", "Depreciation": "3,654", "Consolidated Net Income": "-13,155", "Other SG&A": "7,552", "Gross Interest Expense": "3,166", "COGS Growth": "-17 %", "Equity in Affiliates": "-19"}}, "2017": {"Income Statement": {"Amortization of Deferred Charges": "3", "Equity in Affiliates (Pretax)": "-", "Interest Expense Growth": "-21 %", "EPS (Basic)": "-7.58", "Net Income Available to Common": "-3,664", "Net Income Growth": "-78 %", "Interest Capitalized": "1,828", "Basic Shares Outstanding": "839", "Sales/Revenue": "37,199", "SG&A Expense": "9,349", "Amortization of Intangibles": "-", "Pretax Income Growth": "-3,629 %", "Interest Expense": "1,207", "Other Operating Expense": "-", "Unusual Expense": "2,181", "Diluted Shares Outstanding": "843", "EBIT": "-7,380", "EPS (Basic) Growth": "-559.93 %", "Pretax Margin": "-12 %", "Pretax Income": "-10,430", "EPS (Diluted) Growth": "-", "Depreciation & Amortization Expense": "5,534", "Preferred Dividends": "6", "Minority Interest Expense": "-809", "EBITDA": "16", "Net Income": "-", "Income Tax-Deferred Domestic": "1,040", "Sales Growth": "-33 %", "SGA Growth": "-28", "COCS excluding D&A": "14,685", "Income Tax-Current Domestic": "652", "Non Operating Income/Expense": "753", "Income Tax": "250", "Net Income After Extraordinaries": "-1,970", "Depreciation": "3,824", "Consolidated Net Income": "-3,368", "Other SG&A": "7,024", "Gross Interest Expense": "-", "COGS Growth": "-19 %", "Equity in Affiliates": "-9"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Gross Income": "1,285", "EBITDA Growth": "-54.38 %", "Non-Operating Interest Income": "500", "EBITDA Margin": "0.56 %", "Cost of Goods Sold (COGS) incl. D&A": "27,604", "Gross Income Growth": "103", "EPS (Diluted)": "-15.23", "Net Margin": "-12 %", "Gross Profit Margin": "45 %", "Research & Development": "335"}, "Assets": {"Asset Turnover": "0.75", "Total Assets": "67,990", "Construction in Progress": "616", "Accounts Receivables, Gross": "11,906", "Cash & Short Term Investments": "12,919", "Total Investments and Advances": "-", "Other Current Assets": "5,529", "Buildings": "9,629", "Total Current Assets": "16,010", "Machinery & Equipment": "21,353", "Total Accounts Receivable": "9,902", "Accumulated Depreciation": "44,367", "Accounts Receivable Growth": "-32.13 %", "Cash & ST Investments / Total Assets": "6.41 %", "Miscellaneous Current Assets": "1,621", "Prepaid Expenses": "3,471", "Raw Materials": "116", "Inventories": "1,539", "Progress Payments & Other": "936", "Deferred Charges": "79", "LT Investment - Affiliate Companies": "203", "Other Property, Plant & Equipment": "9,526", "Cash & Short Term Investments Growth": "-77.13 %", "Net Property, Plant & Equipment": "26,690", "Assets - Total-Growth": "-21.45 %", "Finished Goods": "347", "Other Long-Term Investments": "299", "Bad Debt/Doubtful Accounts": "-2,804", "Intangible Assets": "10,774", "Other Assets": "1,604", "Property, Plant & Equipment - Gross": "62,788"}}, "2016": {"Income Statement": {"Gross Income": "2,223", "EBITDA Growth": "88.42 %", "Non-Operating Interest Income": "509", "EBITDA Margin": "0.65 %", "Cost of Goods Sold (COGS) incl. D&A": "18,268", "Gross Income Growth": "-14", "EPS (Diluted)": "-15.23", "Net Margin": "-12 %", "Gross Profit Margin": "37 %", "Research & Development": "235"}, "Assets": {"Asset Turnover": "0.68", "Total Assets": "79,736", "Construction in Progress": "755", "Accounts Receivables, Gross": "8,643", "Cash & Short Term Investments": "18,285", "Total Investments and Advances": "929", "Other Current Assets": "5,521", "Buildings": "8,694", "Total Current Assets": "17,537", "Machinery & Equipment": "21,693", "Total Accounts Receivable": "7,178", "Accumulated Depreciation": "34,358", "Accounts Receivable Growth": "-10.99 %", "Cash & ST Investments / Total Assets": "12.90 %", "Miscellaneous Current Assets": "1,569", "Prepaid Expenses": "3,396", "Raw Materials": "105", "Inventories": "1,539", "Progress Payments & Other": "936", "Deferred Charges": "83", "LT Investment - Affiliate Companies": "300", "Other Property, Plant & Equipment": "8,923", "Cash & Short Term Investments Growth": "-73.86 %", "Net Property, Plant & Equipment": "25,472", "Assets - Total-Growth": "-16.90 %", "Finished Goods": "216", "Other Long-Term Investments": "77", "Bad Debt/Doubtful Accounts": "-", "Intangible Assets": "13,559", "Other Assets": "1,681", "Property, Plant & Equipment - Gross": "61,490"}}, "2017": {"Income Statement": {"Gross Income": "1,695", "EBITDA Growth": "88.42 %", "Non-Operating Interest Income": "84", "EBITDA Margin": "0.65 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "Gross Income Growth": "-57", "EPS (Diluted)": "-13.91", "Net Margin": "-12 %", "Gross Profit Margin": "37 %", "Research & Development": "288"}, "Assets": {"Asset Turnover": "0.41", "Total Assets": "53,282", "Construction in Progress": "490", "Accounts Receivables, Gross": "7,016", "Cash & Short Term Investments": "3,977", "Total Investments and Advances": "-", "Other Current Assets": "5,729", "Buildings": "8,287", "Total Current Assets": "24,406", "Machinery & Equipment": "16,991", "Total Accounts Receivable": "8,208", "Accumulated Depreciation": "33,198", "Accounts Receivable Growth": "0.18 %", "Cash & ST Investments / Total Assets": "13.11 %", "Miscellaneous Current Assets": "1,865", "Prepaid Expenses": "3,691", "Raw Materials": "82", "Inventories": "-", "Progress Payments & Other": "465", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "413", "Other Property, Plant & Equipment": "8,654", "Cash & Short Term Investments Growth": "-85.15 %", "Net Property, Plant & Equipment": "26,053", "Assets - Total-Growth": "-25.91 %", "Finished Goods": "608", "Other Long-Term Investments": "220", "Bad Debt/Doubtful Accounts": "-", "Intangible Assets": "13,849", "Other Assets": "2,635", "Property, Plant & Equipment - Gross": "62,222"}}}}

{"gt_parse": {"2015": {"Assets": {"Return On Average Assets": "-3.07", "Leases": "2,293", "Cash Only": "6,364", "Accounts Receivable Turnover": "3.48", "Accounts Receivables, Net": "10,599", "Tangible Other Assets": "1,643", "Net Goodwill": "4,807", "Land & Improvements": "50", "Other Receivables": "1,190", "Net Other Intangibles": "5,714"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "490", "Other Current Liabilities": "6,200", "Convertible Debt": "7,763", "Non-Convertible Debt": "21,357", "Other Liabilities": "14,437", "Dividends Payable": "983", "Common Stock Par/Carry Value": "4,737", "Provision for Risks & Charges": "1,454", "ST Debt & Current Portion LT Debt": "3,473", "Accumulated Minority Interest": "774", "Cash Ratio": "-", "Unrealized Gain/Loss Marketable Securities": "1,029", "Miscellaneous Current Liabilities": "1,747", "Total Shareholders' Equity / Total Assets": "46.01 %", "Retained Earnings": "11,009", "Accounts Payable": "7,720", "Short Term Debt": "2,492", "Long-Term Debt": "28,504", "Total Liabilities": "64,913", "Total Current Liabilities": "16,623", "Common Equity / Total Assets": "22.36 %", "Other Appropriated Reserves": "263", "Current Portion of Long Term Debt": "630", "Income Tax Payable": "1,699", "Preferred Stock (Carrying Value)": "2,975", "Deferred Taxes - Credit": "681", "Deferred Taxes": "2,695", "Deferred Income": "1,629", "Redeemable Preferred Stock": "987", "Total Shareholders' Equity": "25,179", "Additional Paid-In Capital/Capital Surplus": "10,288"}}, "2016": {"Assets": {"Return On Average Assets": "-4.45", "Leases": "2,265", "Cash Only": "2,550", "Accounts Receivable Turnover": "3.48", "Accounts Receivables, Net": "10,517", "Tangible Other Assets": "2,423", "Net Goodwill": "5,092", "Land & Improvements": "60", "Other Receivables": "1,190", "Net Other Intangibles": "4,938"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "351", "Other Current Liabilities": "5,700", "Convertible Debt": "7,671", "Non-Convertible Debt": "13,761", "Other Liabilities": "9,015", "Dividends Payable": "727", "Common Stock Par/Carry Value": "4,666", "Provision for Risks & Charges": "543", "ST Debt & Current Portion LT Debt": "2,733", "Accumulated Minority Interest": "792", "Cash Ratio": "0.29", "Unrealized Gain/Loss Marketable Securities": "1,164", "Miscellaneous Current Liabilities": "2,519", "Total Shareholders' Equity / Total Assets": "30.65 %", "Retained Earnings": "9,371", "Accounts Payable": "11,847", "Short Term Debt": "2,492", "Long-Term Debt": "25,327", "Total Liabilities": "68,374", "Total Current Liabilities": "14,590", "Common Equity / Total Assets": "20.68 %", "Other Appropriated Reserves": "247", "Current Portion of Long Term Debt": "1,019", "Income Tax Payable": "1,911", "Preferred Stock (Carrying Value)": "2,975", "Deferred Taxes - Credit": "681", "Deferred Taxes": "1,170", "Deferred Income": "1,026", "Redeemable Preferred Stock": "721", "Total Shareholders' Equity": "15,495", "Additional Paid-In Capital/Capital Surplus": "10,468"}}, "2017": {"Assets": {"Return On Average Assets": "-3.98", "Leases": "2,501", "Cash Only": "4,353", "Accounts Receivable Turnover": "3.59", "Accounts Receivables, Net": "10,908", "Tangible Other Assets": "1,080", "Net Goodwill": "5,024", "Land & Improvements": "48", "Other Receivables": "-625", "Net Other Intangibles": "5,714"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "883", "Other Current Liabilities": "3,899", "Convertible Debt": "6,332", "Non-Convertible Debt": "14,492", "Other Liabilities": "14,437", "Dividends Payable": "983", "Common Stock Par/Carry Value": "2,770", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "3,420", "Accumulated Minority Interest": "598", "Cash Ratio": "-", "Unrealized Gain/Loss Marketable Securities": "-", "Miscellaneous Current Liabilities": "1,747", "Total Shareholders' Equity / Total Assets": "46.01 %", "Retained Earnings": "-", "Accounts Payable": "6,011", "Short Term Debt": "2,339", "Long-Term Debt": "28,104", "Total Liabilities": "-", "Total Current Liabilities": "16,623", "Common Equity / Total Assets": "-", "Other Appropriated Reserves": "247", "Current Portion of Long Term Debt": "630", "Income Tax Payable": "1,923", "Preferred Stock (Carrying Value)": "-", "Deferred Taxes - Credit": "698", "Deferred Taxes": "-", "Deferred Income": "1,754", "Redeemable Preferred Stock": "993", "Total Shareholders' Equity": "22,794", "Additional Paid-In Capital/Capital Surplus": "-"}}}}

{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Accrued Payroll": "3,424", "Common Equity (Total)": "18,900", "Capitalized Lease Obligations": "824", "Long-Term Debt excl. Capitalized Leases": "29,210", "Current Ratio": "2.41", "Accounts Payable Growth": "-4.27 %", "Total Equity": "30,678", "Quick Ratio": "2.24", "Treasury Stock": "2,254", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "233", "Liabilities & Shareholders' Equity": "54,054", "Total Liabilities/Total Assets": "86.78 %", "Other Liabilities (excl. Deferred Income)": "7,516"}, "Operating Activities": {"Amortization of Intangible Assets": "741", "Net Income Growth": "-90.55 %", "Receivables": "3,331", "Depreciation, Depletion & Amortization": "2,197", "Inventories": "-70", "Accounts Payable": "1,228", "Net Operating Cash Flow Growth": "11.52 %", "Depreciation and Depletion": "3,336", "Funds from Operations": "-966", "Net Income before Extraordinaries": "2,988", "Other Assets/Liabilities": "361", "Net Operating Cash Flow / Sales": "-11.61 %", "Net Operating Cash Flow": "8,224", "Other Funds": "2,410", "Changes in Working Capital": "5,990"}, "Investing Activities": {"Other Sources": "766", "Capital Expenditures / Sales": "-2.96 %", "Purchase of Investments": "-5,226", "Purchase/Sale of Investments": "5,857", "Sale/Maturity of Investments": "867", "Net Investing Cash Flow Growth": "-7.48 %", "Sale of Fixed Assets & Businesses": "3,246", "Net Investing Cash Flow": "-1,083", "Capital Expenditures": "-3,303", "Net Investing Cash Flow / Sales": "9.29 %"}}, "2016": {"Liabilities & Shareholders' Equity": {"Accrued Payroll": "2,385", "Common Equity (Total)": "28,214", "Capitalized Lease Obligations": "1,121", "Long-Term Debt excl. Capitalized Leases": "29,210", "Current Ratio": "2.63", "Accounts Payable Growth": "5.94 %", "Total Equity": "14,707", "Quick Ratio": "1.65", "Treasury Stock": "2,289", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "528", "Liabilities & Shareholders' Equity": "54,054", "Total Liabilities/Total Assets": "72.89 %", "Other Liabilities (excl. Deferred Income)": "7,516"}, "Operating Activities": {"Amortization of Intangible Assets": "729", "Net Income Growth": "-90.55 %", "Receivables": "1,386", "Depreciation, Depletion & Amortization": "3,117", "Inventories": "-70", "Accounts Payable": "2,451", "Net Operating Cash Flow Growth": "14.41 %", "Depreciation and Depletion": "3,639", "Funds from Operations": "6,224", "Net Income before Extraordinaries": "-11,753", "Other Assets/Liabilities": "869", "Net Operating Cash Flow / Sales": "-11.61 %", "Net Operating Cash Flow": "20,375", "Other Funds": "185", "Changes in Working Capital": "2,005"}, "Investing Activities": {"Other Sources": "1,239", "Capital Expenditures / Sales": "-1.21 %", "Purchase of Investments": "-2,207", "Purchase/Sale of Investments": "1,123", "Sale/Maturity of Investments": "1,222", "Net Investing Cash Flow Growth": "13.23 %", "Sale of Fixed Assets & Businesses": "1,312", "Net Investing Cash Flow": "-3,651", "Capital Expenditures": "-2,732", "Net Investing Cash Flow / Sales": "2.15 %"}}, "2017": {"Liabilities & Shareholders' Equity": {"Accrued Payroll": "3,424", "Common Equity (Total)": "20,464", "Capitalized Lease Obligations": "1,129", "Long-Term Debt excl. Capitalized Leases": "21,615", "Current Ratio": "1.66", "Accounts Payable Growth": "-7.43 %", "Total Equity": "19,989", "Quick Ratio": "1.44", "Treasury Stock": "3,219", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "635", "Liabilities & Shareholders' Equity": "52,322", "Total Liabilities/Total Assets": "64.46 %", "Other Liabilities (excl. Deferred Income)": "10,491"}, "Operating Activities": {"Amortization of Intangible Assets": "1,103", "Net Income Growth": "-151.62 %", "Receivables": "4,703", "Depreciation, Depletion & Amortization": "-", "Inventories": "2,012", "Accounts Payable": "1,072", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "3,639", "Funds from Operations": "-", "Net Income before Extraordinaries": "-2,833", "Other Assets/Liabilities": "-", "Net Operating Cash Flow / Sales": "13.13 %", "Net Operating Cash Flow": "8,224", "Other Funds": "16", "Changes in Working Capital": "1,407"}, "Investing Activities": {"Other Sources": "2,022", "Capital Expenditures / Sales": "-9.53 %", "Purchase of Investments": "-77", "Purchase/Sale of Investments": "-5,855", "Sale/Maturity of Investments": "113", "Net Investing Cash Flow Growth": "13.23 %", "Sale of Fixed Assets & Businesses": "360", "Net Investing Cash Flow": "-3,503", "Capital Expenditures": "-2,356", "Net Investing Cash Flow / Sales": "16.32 %"}}}}

{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures Growth": "11.66 %", "Capital Expenditures (Fixed Assets)": "9,214", "Capital Expenditures (Other Assets)": "-6,188"}, "Financing Activities": {"Change in Long-Term Debt": "-1,427", "Cash Dividends Paid- Total": "-289", "Exchange Rate Effect": "112", "Common Dividends": "3,630", "Sale of Common & Preferred Stock": "4,351", "Change in Capital Stock": "1,665", "Reduction in Long-Term Debt": "-574", "Net Financing Cash Flow Growth": "4.64 %", "Net Financing Cash Flow": "2,884", "Net Financing Cash Flow / Sales": "0.08 %", "Net Change in Cash": "-181", "Issuance/Reduction of Debt, Net": "775", "Free Cash Flow": "5,676", "Free Cash Flow Yield": "37.91 %", "Proceeds from Stock Options": "422", "Free Cash Flow Growth": "-114 %", "Issuance of Long-Term Debt": "3,256"}}, "2016": {"Investing Activities": {"Capital Expenditures Growth": "13.74 %", "Capital Expenditures (Fixed Assets)": "-57", "Capital Expenditures (Other Assets)": "-6,188"}, "Financing Activities": {"Change in Long-Term Debt": "-1,209", "Cash Dividends Paid- Total": "-637", "Exchange Rate Effect": "112", "Common Dividends": "879", "Sale of Common & Preferred Stock": "2,305", "Change in Capital Stock": "1,211", "Reduction in Long-Term Debt": "-703", "Net Financing Cash Flow Growth": "17.42 %", "Net Financing Cash Flow": "2,543", "Net Financing Cash Flow / Sales": "0.01 %", "Net Change in Cash": "-112", "Issuance/Reduction of Debt, Net": "-1,565", "Free Cash Flow": "3,222", "Free Cash Flow Yield": "15.41 %", "Proceeds from Stock Options": "422", "Free Cash Flow Growth": "-151.58 %", "Issuance of Long-Term Debt": "1,582"}}, "2017": {"Investing Activities": {"Capital Expenditures Growth": "-6.78 %", "Capital Expenditures (Fixed Assets)": "9,214", "Capital Expenditures (Other Assets)": "-6,188"}, "Financing Activities": {"Change in Long-Term Debt": "1,158", "Cash Dividends Paid- Total": "-627", "Exchange Rate Effect": "-", "Common Dividends": "3,040", "Sale of Common & Preferred Stock": "2,542", "Change in Capital Stock": "1,211", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow Growth": "4.64 %", "Net Financing Cash Flow": "1,031", "Net Financing Cash Flow / Sales": "0.08 %", "Net Change in Cash": "-112", "Issuance/Reduction of Debt, Net": "-722", "Free Cash Flow": "5,676", "Free Cash Flow Yield": "16.67 %", "Proceeds from Stock Options": "301", "Free Cash Flow Growth": "-114 %", "Issuance of Long-Term Debt": "2,335"}}}}

{"gt_parse": {"2024": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "24,817", "Net Income After Extraordinaries": "521", "Other SG&A": "11,774", "Depreciation & Amortization Expense": "4,237", "EPS (Basic)": "-5.25", "EPS (Diluted) Growth": "34.18 %", "Income Tax-Deferred Domestic": "986", "Minority Interest Expense": "-444", "Diluted Shares Outstanding": "848", "Interest Expense": "1,159", "Pretax Income Growth": "-1,979 %", "EPS (Basic) Growth": "-281.43 %", "Gross Income Growth": "-44", "EBITDA Margin": "0.27 %", "Equity in Affiliates": "-41", "Equity in Affiliates (Pretax)": "-44", "Net Income": "-1,659", "Consolidated Net Income": "-3,225", "EPS (Diluted)": "-7.51", "Gross Interest Expense": "3,196", "EBIT": "-8,327", "Gross Income": "1,328", "SG&A Expense": "10,306", "Net Income Growth": "-84 %", "Pretax Margin": "-11 %", "Preferred Dividends": "5", "SGA Growth": "1", "Pretax Income": "-11,129", "Net Margin": "-11 %", "Net Income Available to Common": "-", "Sales Growth": "-5 %", "Depreciation": "3,665", "Other Operating Expense": "245", "Gross Profit Margin": "29 %"}}, "2023": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "24,817", "Net Income After Extraordinaries": "-12,966", "Other SG&A": "9,394", "Depreciation & Amortization Expense": "5,528", "EPS (Basic)": "-5.38", "EPS (Diluted) Growth": "30.41 %", "Income Tax-Deferred Domestic": "1,108", "Minority Interest Expense": "-1,030", "Diluted Shares Outstanding": "846", "Interest Expense": "1,179", "Pretax Income Growth": "-2,952 %", "EPS (Basic) Growth": "-199.62 %", "Gross Income Growth": "-97", "EBITDA Margin": "0.27 %", "Equity in Affiliates": "-47", "Equity in Affiliates (Pretax)": "-57", "Net Income": "-4,038", "Consolidated Net Income": "-14,244", "EPS (Diluted)": "-7.51", "Gross Interest Expense": "3,158", "EBIT": "-1,146", "Gross Income": "1,526", "SG&A Expense": "6,873", "Net Income Growth": "-634 %", "Pretax Margin": "-11 %", "Preferred Dividends": "8", "SGA Growth": "-42", "Pretax Income": "-33,199", "Net Margin": "-11 %", "Net Income Available to Common": "-13,179", "Sales Growth": "-24 %", "Depreciation": "3,366", "Other Operating Expense": "-120", "Gross Profit Margin": "16 %"}}, "2022": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "22,729", "Net Income After Extraordinaries": "-7,591", "Other SG&A": "8,983", "Depreciation & Amortization Expense": "5,246", "EPS (Basic)": "-1.08", "EPS (Diluted) Growth": "-161.77 %", "Income Tax-Deferred Domestic": "1,416", "Minority Interest Expense": "-152", "Diluted Shares Outstanding": "874", "Interest Expense": "1,220", "Pretax Income Growth": "-2,484 %", "EPS (Basic) Growth": "-", "Gross Income Growth": "167", "EBITDA Margin": "0.22 %", "Equity in Affiliates": "-25", "Equity in Affiliates (Pretax)": "-39", "Net Income": "-1,235", "Consolidated Net Income": "-12,659", "EPS (Diluted)": "-18.78", "Gross Interest Expense": "3,196", "EBIT": "-6,749", "Gross Income": "1,203", "SG&A Expense": "7,703", "Net Income Growth": "-308 %", "Pretax Margin": "-12 %", "Preferred Dividends": "8", "SGA Growth": "-42", "Pretax Income": "-33,199", "Net Margin": "-12 %", "Net Income Available to Common": "-13,179", "Sales Growth": "-25 %", "Depreciation": "3,685", "Other Operating Expense": "-1", "Gross Profit Margin": "41 %"}}, "2021": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "26,562", "Net Income After Extraordinaries": "1,993", "Other SG&A": "10,116", "Depreciation & Amortization Expense": "4,409", "EPS (Basic)": "-6.95", "EPS (Diluted) Growth": "34.18 %", "Income Tax-Deferred Domestic": "1,019", "Minority Interest Expense": "-1,030", "Diluted Shares Outstanding": "874", "Interest Expense": "1,263", "Pretax Income Growth": "-1,979 %", "EPS (Basic) Growth": "-281.43 %", "Gross Income Growth": "-57", "EBITDA Margin": "0.60 %", "Equity in Affiliates": "-12", "Equity in Affiliates (Pretax)": "-44", "Net Income": "-10,077", "Consolidated Net Income": "-2,483", "EPS (Diluted)": "-4.97", "Gross Interest Expense": "3,211", "EBIT": "-1,146", "Gross Income": "1,328", "SG&A Expense": "11,007", "Net Income Growth": "-786 %", "Pretax Margin": "-11 %", "Preferred Dividends": "9", "SGA Growth": "-36", "Pretax Income": "-3,191", "Net Margin": "-12 %", "Net Income Available to Common": "-7,314", "Sales Growth": "-", "Depreciation": "-", "Other Operating Expense": "-6", "Gross Profit Margin": "28 %"}}, "2020": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "27,399", "Net Income After Extraordinaries": "-", "Other SG&A": "8,121", "Depreciation & Amortization Expense": "-", "EPS (Basic)": "-15.47", "EPS (Diluted) Growth": "-602.93 %", "Income Tax-Deferred Domestic": "1,446", "Minority Interest Expense": "-181", "Diluted Shares Outstanding": "847", "Interest Expense": "1,220", "Pretax Income Growth": "-67 %", "EPS (Basic) Growth": "-137.48 %", "Gross Income Growth": "-44", "EBITDA Margin": "0.97 %", "Equity in Affiliates": "-25", "Equity in Affiliates (Pretax)": "-68", "Net Income": "-", "Consolidated Net Income": "-6,464", "EPS (Diluted)": "-5.35", "Gross Interest Expense": "3,086", "EBIT": "-4,234", "Gross Income": "2,304", "SG&A Expense": "-", "Net Income Growth": "-84 %", "Pretax Margin": "-9 %", "Preferred Dividends": "6", "SGA Growth": "-26", "Pretax Income": "-", "Net Margin": "-12 %", "Net Income Available to Common": "-", "Sales Growth": "-", "Depreciation": "-", "Other Operating Expense": "-6", "Gross Profit Margin": "28 %"}}}}

{"gt_parse": {"2024": {"Income Statement": {"Income Tax-Current Domestic": "556", "Non-Operating Interest Income": "224", "COCS excluding D&A": "14,381", "Unusual Expense": "4,455", "Basic Shares Outstanding": "838", "Non Operating Income/Expense": "576", "Interest Capitalized": "1,839", "EBITDA Growth": "62.62 %", "Interest Expense Growth": "-3 %", "Amortization of Intangibles": "1,702", "EBITDA": "9,276", "Income Tax": "2,339", "Sales/Revenue": "38,446", "COGS Growth": "3 %", "Research & Development": "301", "Amortization of Deferred Charges": "1"}, "Assets": {"Machinery & Equipment": "17,379", "Other Receivables": "14", "Bad Debt/Doubtful Accounts": "-2,196", "Construction in Progress": "538", "Assets - Total-Growth": "-9.87 %", "Cash & Short Term Investments": "6,548", "Accounts Receivables, Gross": "9,041", "Other Current Assets": "5,218", "Return On Average Assets": "-3.93", "Other Property, Plant & Equipment": "10,603", "Asset Turnover": "0.60", "Net Property, Plant & Equipment": "25,395", "Accumulated Depreciation": "41,533", "LT Investment - Affiliate Companies": "281", "Raw Materials": "65", "Land & Improvements": "45", "Total Accounts Receivable": "10,166", "Accounts Receivable Growth": "-0.98 %", "Intangible Assets": "13,279"}}, "2023": {"Income Statement": {"Income Tax-Current Domestic": "597", "Non-Operating Interest Income": "459", "COCS excluding D&A": "18,708", "Unusual Expense": "4,455", "Basic Shares Outstanding": "835", "Non Operating Income/Expense": "-350", "Interest Capitalized": "1,839", "EBITDA Growth": "-70.17 %", "Interest Expense Growth": "-6 %", "Amortization of Intangibles": "1,702", "EBITDA": "9,276", "Income Tax": "2,339", "Sales/Revenue": "23,453", "COGS Growth": "-21 %", "Research & Development": "219", "Amortization of Deferred Charges": "0"}, "Assets": {"Machinery & Equipment": "21,656", "Other Receivables": "-184", "Bad Debt/Doubtful Accounts": "-2,196", "Construction in Progress": "-", "Assets - Total-Growth": "-9.94 %", "Cash & Short Term Investments": "17,737", "Accounts Receivables, Gross": "11,925", "Other Current Assets": "5,002", "Return On Average Assets": "-3.93", "Other Property, Plant & Equipment": "8,623", "Asset Turnover": "0.60", "Net Property, Plant & Equipment": "27,419", "Accumulated Depreciation": "39,293", "LT Investment - Affiliate Companies": "376", "Raw Materials": "65", "Land & Improvements": "45", "Total Accounts Receivable": "10,349", "Accounts Receivable Growth": "-41.26 %", "Intangible Assets": "13,473"}}, "2022": {"Income Statement": {"Income Tax-Current Domestic": "533", "Non-Operating Interest Income": "120", "COCS excluding D&A": "17,013", "Unusual Expense": "4,455", "Basic Shares Outstanding": "866", "Non Operating Income/Expense": "1,079", "Interest Capitalized": "1,872", "EBITDA Growth": "-3.54 %", "Interest Expense Growth": "-27 %", "Amortization of Intangibles": "1,539", "EBITDA": "-5,600", "Income Tax": "2,339", "Sales/Revenue": "23,453", "COGS Growth": "-21 %", "Research & Development": "215", "Amortization of Deferred Charges": "1"}, "Assets": {"Machinery & Equipment": "21,531", "Other Receivables": "14", "Bad Debt/Doubtful Accounts": "-2,881", "Construction in Progress": "349", "Assets - Total-Growth": "-6.70 %", "Cash & Short Term Investments": "13,804", "Accounts Receivables, Gross": "8,361", "Other Current Assets": "5,647", "Return On Average Assets": "-4.97", "Other Property, Plant & Equipment": "10,367", "Asset Turnover": "0.40", "Net Property, Plant & Equipment": "26,053", "Accumulated Depreciation": "34,422", "LT Investment - Affiliate Companies": "278", "Raw Materials": "38", "Land & Improvements": "55", "Total Accounts Receivable": "5,501", "Accounts Receivable Growth": "-24.05 %", "Intangible Assets": "12,249"}}, "2021": {"Income Statement": {"Income Tax-Current Domestic": "597", "Non-Operating Interest Income": "417", "COCS excluding D&A": "15,794", "Unusual Expense": "2,800", "Basic Shares Outstanding": "835", "Non Operating Income/Expense": "1,079", "Interest Capitalized": "1,872", "EBITDA Growth": "-90.52 %", "Interest Expense Growth": "-9 %", "Amortization of Intangibles": "1,251", "EBITDA": "3,013", "Income Tax": "1,383", "Sales/Revenue": "34,766", "COGS Growth": "-21 %", "Research & Development": "194", "Amortization of Deferred Charges": "0"}, "Assets": {"Machinery & Equipment": "21,733", "Other Receivables": "948", "Bad Debt/Doubtful Accounts": "-2,311", "Construction in Progress": "501", "Assets - Total-Growth": "-10.50 %", "Cash & Short Term Investments": "9,929", "Accounts Receivables, Gross": "9,324", "Other Current Assets": "5,303", "Return On Average Assets": "-4.18", "Other Property, Plant & Equipment": "8,623", "Asset Turnover": "0.25", "Net Property, Plant & Equipment": "26,236", "Accumulated Depreciation": "42,436", "LT Investment - Affiliate Companies": "278", "Raw Materials": "38", "Land & Improvements": "48", "Total Accounts Receivable": "7,532", "Accounts Receivable Growth": "-24.78 %", "Intangible Assets": "9,034"}}, "2020": {"Income Statement": {"Income Tax-Current Domestic": "375", "Non-Operating Interest Income": "355", "COCS excluding D&A": "-", "Unusual Expense": "3,241", "Basic Shares Outstanding": "838", "Non Operating Income/Expense": "220", "Interest Capitalized": "-", "EBITDA Growth": "90.86 %", "Interest Expense Growth": "-27 %", "Amortization of Intangibles": "1,611", "EBITDA": "6,432", "Income Tax": "294", "Sales/Revenue": "32,306", "COGS Growth": "-21 %", "Research & Development": "276", "Amortization of Deferred Charges": "1"}, "Assets": {"Machinery & Equipment": "22,255", "Other Receivables": "948", "Bad Debt/Doubtful Accounts": "-2,778", "Construction in Progress": "-", "Assets - Total-Growth": "-", "Cash & Short Term Investments": "-", "Accounts Receivables, Gross": "10,731", "Other Current Assets": "5,680", "Return On Average Assets": "-3.08", "Other Property, Plant & Equipment": "-", "Asset Turnover": "-", "Net Property, Plant & Equipment": "26,236", "Accumulated Depreciation": "42,436", "LT Investment - Affiliate Companies": "321", "Raw Materials": "-", "Land & Improvements": "45", "Total Accounts Receivable": "8,814", "Accounts Receivable Growth": "-48.44 %", "Intangible Assets": "9,930"}}}}

{"gt_parse": {"2024": {"Assets": {"Total Assets": "64,755", "Property, Plant & Equipment - Gross": "60,862", "Finished Goods": "359", "Total Investments and Advances": "582", "Miscellaneous Current Assets": "1,929", "Prepaid Expenses": "3,357", "Cash Only": "13,649", "Net Other Intangibles": "7,257", "Total Current Assets": "37,083", "Cash & ST Investments / Total Assets": "21.71 %", "Accounts Receivable Turnover": "3.25", "Leases": "2,601", "Accounts Receivables, Net": "4,376", "Tangible Other Assets": "1,861", "Deferred Charges": "83", "Progress Payments & Other": "1,032", "Inventories": "716", "Other Long-Term Investments": "340", "Net Goodwill": "5,164", "Other Assets": "2,154", "Cash & Short Term Investments Growth": "-26.11 %", "Buildings": "8,618"}, "Liabilities & Shareholders' Equity": {"Deferred Income": "824", "Short Term Debt": "2,303", "Current Ratio": "2.51", "Accumulated Minority Interest": "544", "Cash Ratio": "0.16", "Quick Ratio": "1.65", "Deferred Taxes - Credit": "-", "Other Liabilities": "6,399", "Liabilities & Shareholders' Equity": "79,420", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "593", "Capitalized Lease Obligations": "1,557", "Long-Term Debt excl. Capitalized Leases": "18,041", "Treasury Stock": "3,639"}}, "2023": {"Assets": {"Total Assets": "75,620", "Property, Plant & Equipment - Gross": "64,567", "Finished Goods": "253", "Total Investments and Advances": "704", "Miscellaneous Current Assets": "1,424", "Prepaid Expenses": "3,629", "Cash Only": "2,645", "Net Other Intangibles": "7,010", "Total Current Assets": "16,762", "Cash & ST Investments / Total Assets": "5.56 %", "Accounts Receivable Turnover": "3.99", "Leases": "2,074", "Accounts Receivables, Net": "6,901", "Tangible Other Assets": "1,861", "Deferred Charges": "75", "Progress Payments & Other": "835", "Inventories": "1,455", "Other Long-Term Investments": "93", "Net Goodwill": "5,164", "Other Assets": "2,408", "Cash & Short Term Investments Growth": "-39.31 %", "Buildings": "8,085"}, "Liabilities & Shareholders' Equity": {"Deferred Income": "701", "Short Term Debt": "1,835", "Current Ratio": "1.85", "Accumulated Minority Interest": "949", "Cash Ratio": "0.20", "Quick Ratio": "1.46", "Deferred Taxes - Credit": "302", "Other Liabilities": "6,813", "Liabilities & Shareholders' Equity": "87,505", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "310", "Capitalized Lease Obligations": "1,213", "Long-Term Debt excl. Capitalized Leases": "18,041", "Treasury Stock": "3,755"}}, "2022": {"Assets": {"Total Assets": "84,442", "Property, Plant & Equipment - Gross": "60,862", "Finished Goods": "614", "Total Investments and Advances": "601", "Miscellaneous Current Assets": "1,942", "Prepaid Expenses": "3,450", "Cash Only": "2,645", "Net Other Intangibles": "6,675", "Total Current Assets": "34,668", "Cash & ST Investments / Total Assets": "13.65 %", "Accounts Receivable Turnover": "3.40", "Leases": "2,100", "Accounts Receivables, Net": "6,120", "Tangible Other Assets": "1,441", "Deferred Charges": "52", "Progress Payments & Other": "835", "Inventories": "1,831", "Other Long-Term Investments": "381", "Net Goodwill": "5,195", "Other Assets": "1,827", "Cash & Short Term Investments Growth": "-68.02 %", "Buildings": "9,303"}, "Liabilities & Shareholders' Equity": {"Deferred Income": "-", "Short Term Debt": "1,704", "Current Ratio": "2.77", "Accumulated Minority Interest": "134", "Cash Ratio": "0.16", "Quick Ratio": "1.62", "Deferred Taxes - Credit": "302", "Other Liabilities": "14,123", "Liabilities & Shareholders' Equity": "75,586", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Capitalized Lease Obligations": "931", "Long-Term Debt excl. Capitalized Leases": "18,059", "Treasury Stock": "2,615"}}, "2021": {"Assets": {"Total Assets": "52,981", "Property, Plant & Equipment - Gross": "62,576", "Finished Goods": "249", "Total Investments and Advances": "757", "Miscellaneous Current Assets": "1,630", "Prepaid Expenses": "3,629", "Cash Only": "18,677", "Net Other Intangibles": "6,646", "Total Current Assets": "16,111", "Cash & ST Investments / Total Assets": "5.56 %", "Accounts Receivable Turnover": "3.99", "Leases": "1,895", "Accounts Receivables, Net": "5,606", "Tangible Other Assets": "1,857", "Deferred Charges": "82", "Progress Payments & Other": "622", "Inventories": "1,731", "Other Long-Term Investments": "381", "Net Goodwill": "5,164", "Other Assets": "2,408", "Cash & Short Term Investments Growth": "-24.79 %", "Buildings": "8,463"}, "Liabilities & Shareholders' Equity": {"Deferred Income": "1,289", "Short Term Debt": "2,229", "Current Ratio": "1.85", "Accumulated Minority Interest": "597", "Cash Ratio": "0.20", "Quick Ratio": "1.62", "Deferred Taxes - Credit": "787", "Other Liabilities": "14,123", "Liabilities & Shareholders' Equity": "87,505", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "593", "Capitalized Lease Obligations": "1,213", "Long-Term Debt excl. Capitalized Leases": "20,188", "Treasury Stock": "3,639"}}, "2020": {"Assets": {"Total Assets": "73,084", "Property, Plant & Equipment - Gross": "65,637", "Finished Goods": "564", "Total Investments and Advances": "630", "Miscellaneous Current Assets": "1,945", "Prepaid Expenses": "3,357", "Cash Only": "-", "Net Other Intangibles": "7,257", "Total Current Assets": "-", "Cash & ST Investments / Total Assets": "-", "Accounts Receivable Turnover": "3.87", "Leases": "1,895", "Accounts Receivables, Net": "7,650", "Tangible Other Assets": "2,306", "Deferred Charges": "83", "Progress Payments & Other": "835", "Inventories": "1,127", "Other Long-Term Investments": "402", "Net Goodwill": "4,862", "Other Assets": "-", "Cash & Short Term Investments Growth": "-31.83 %", "Buildings": "8,463"}, "Liabilities & Shareholders' Equity": {"Deferred Income": "-", "Short Term Debt": "1,083", "Current Ratio": "1.69", "Accumulated Minority Interest": "-291", "Cash Ratio": "0.16", "Quick Ratio": "1.29", "Deferred Taxes - Credit": "-", "Other Liabilities": "6,829", "Liabilities & Shareholders' Equity": "75,586", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Capitalized Lease Obligations": "1,872", "Long-Term Debt excl. Capitalized Leases": "19,141", "Treasury Stock": "2,917"}}}}

{"gt_parse": {"2024": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "374", "Redeemable Preferred Stock": "965", "Accounts Payable": "8,962", "Accrued Payroll": "2,565", "Retained Earnings": "8,349", "Other Appropriated Reserves": "290", "Total Shareholders' Equity / Total Assets": "42.63 %", "Deferred Taxes": "2,298", "Unrealized Gain/Loss Marketable Securities": "746", "ST Debt & Current Portion LT Debt": "-", "Long-Term Debt": "29,194", "Provision for Risks & Charges": "-", "Preferred Stock (Carrying Value)": "1,623", "Total Liabilities": "58,743", "Non-Convertible Debt": "25,799", "Income Tax Payable": "2,271", "Common Equity / Total Assets": "24.46 %", "Miscellaneous Current Liabilities": "2,206", "Total Liabilities/Total Assets": "66.42 %", "Other Current Liabilities": "5,986", "Total Equity": "32,564", "Convertible Debt": "6,560", "Common Stock Par/Carry Value": "-", "Additional Paid-In Capital/Capital Surplus": "5,118", "Common Equity (Total)": "26,128", "Other Liabilities (excl. Deferred Income)": "7,246", "Total Current Liabilities": "23,277", "Accounts Payable Growth": "6.65 %", "Current Portion of Long Term Debt": "731", "Total Shareholders' Equity": "17,588", "Dividends Payable": "507"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "2,350", "Changes in Working Capital": "973", "Amortization of Intangible Assets": "1,871", "Accounts Payable": "1,869"}}, "2023": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "496", "Redeemable Preferred Stock": "629", "Accounts Payable": "8,707", "Accrued Payroll": "3,096", "Retained Earnings": "11,904", "Other Appropriated Reserves": "271", "Total Shareholders' Equity / Total Assets": "41.56 %", "Deferred Taxes": "2,573", "Unrealized Gain/Loss Marketable Securities": "352", "ST Debt & Current Portion LT Debt": "1,605", "Long-Term Debt": "20,015", "Provision for Risks & Charges": "615", "Preferred Stock (Carrying Value)": "2,180", "Total Liabilities": "52,016", "Non-Convertible Debt": "18,637", "Income Tax Payable": "2,306", "Common Equity / Total Assets": "31.09 %", "Miscellaneous Current Liabilities": "1,167", "Total Liabilities/Total Assets": "86 %", "Other Current Liabilities": "5,952", "Total Equity": "14,605", "Convertible Debt": "7,541", "Common Stock Par/Carry Value": "4,084", "Additional Paid-In Capital/Capital Surplus": "5,118", "Common Equity (Total)": "23,363", "Other Liabilities (excl. Deferred Income)": "7,246", "Total Current Liabilities": "20,501", "Accounts Payable Growth": "12.19 %", "Current Portion of Long Term Debt": "672", "Total Shareholders' Equity": "21,583", "Dividends Payable": "491"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "6,690", "Changes in Working Capital": "7,759", "Amortization of Intangible Assets": "1,957", "Accounts Payable": "2,123"}}, "2022": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "374", "Redeemable Preferred Stock": "629", "Accounts Payable": "6,897", "Accrued Payroll": "1,604", "Retained Earnings": "6,304", "Other Appropriated Reserves": "140", "Total Shareholders' Equity / Total Assets": "42.63 %", "Deferred Taxes": "1,899", "Unrealized Gain/Loss Marketable Securities": "840", "ST Debt & Current Portion LT Debt": "2,211", "Long-Term Debt": "24,365", "Provision for Risks & Charges": "1,448", "Preferred Stock (Carrying Value)": "2,180", "Total Liabilities": "50,937", "Non-Convertible Debt": "-", "Income Tax Payable": "2,306", "Common Equity / Total Assets": "34.22 %", "Miscellaneous Current Liabilities": "1,625", "Total Liabilities/Total Assets": "66.42 %", "Other Current Liabilities": "3,104", "Total Equity": "36,048", "Convertible Debt": "7,820", "Common Stock Par/Carry Value": "-", "Additional Paid-In Capital/Capital Surplus": "14,605", "Common Equity (Total)": "34,775", "Other Liabilities (excl. Deferred Income)": "9,273", "Total Current Liabilities": "15,385", "Accounts Payable Growth": "1.67 %", "Current Portion of Long Term Debt": "847", "Total Shareholders' Equity": "17,630", "Dividends Payable": "828"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "2,513", "Changes in Working Capital": "7,759", "Amortization of Intangible Assets": "544", "Accounts Payable": "1,641"}}, "2021": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "374", "Redeemable Preferred Stock": "784", "Accounts Payable": "8,707", "Accrued Payroll": "3,434", "Retained Earnings": "7,753", "Other Appropriated Reserves": "231", "Total Shareholders' Equity / Total Assets": "28.97 %", "Deferred Taxes": "1,899", "Unrealized Gain/Loss Marketable Securities": "-", "ST Debt & Current Portion LT Debt": "2,015", "Long-Term Debt": "19,615", "Provision for Risks & Charges": "734", "Preferred Stock (Carrying Value)": "2,606", "Total Liabilities": "52,016", "Non-Convertible Debt": "-", "Income Tax Payable": "1,570", "Common Equity / Total Assets": "18.80 %", "Miscellaneous Current Liabilities": "2,782", "Total Liabilities/Total Assets": "87.34 %", "Other Current Liabilities": "3,104", "Total Equity": "23,367", "Convertible Debt": "7,820", "Common Stock Par/Carry Value": "4,087", "Additional Paid-In Capital/Capital Surplus": "12,422", "Common Equity (Total)": "28,537", "Other Liabilities (excl. Deferred Income)": "12,938", "Total Current Liabilities": "15,385", "Accounts Payable Growth": "10.07 %", "Current Portion of Long Term Debt": "731", "Total Shareholders' Equity": "17,630", "Dividends Payable": "321"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "5,336", "Changes in Working Capital": "6,855", "Amortization of Intangible Assets": "544", "Accounts Payable": "2,470"}}, "2020": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "374", "Redeemable Preferred Stock": "-", "Accounts Payable": "-", "Accrued Payroll": "1,604", "Retained Earnings": "5,171", "Other Appropriated Reserves": "140", "Total Shareholders' Equity / Total Assets": "40.96 %", "Deferred Taxes": "1,563", "Unrealized Gain/Loss Marketable Securities": "-", "ST Debt & Current Portion LT Debt": "-", "Long-Term Debt": "22,666", "Provision for Risks & Charges": "-", "Preferred Stock (Carrying Value)": "1,679", "Total Liabilities": "69,696", "Non-Convertible Debt": "-", "Income Tax Payable": "-", "Common Equity / Total Assets": "-", "Miscellaneous Current Liabilities": "1,806", "Total Liabilities/Total Assets": "87.71 %", "Other Current Liabilities": "5,605", "Total Equity": "26,599", "Convertible Debt": "4,688", "Common Stock Par/Carry Value": "-", "Additional Paid-In Capital/Capital Surplus": "6,637", "Common Equity (Total)": "26,128", "Other Liabilities (excl. Deferred Income)": "6,417", "Total Current Liabilities": "23,277", "Accounts Payable Growth": "-0.68 %", "Current Portion of Long Term Debt": "1,129", "Total Shareholders' Equity": "34,625", "Dividends Payable": "491"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "4,985", "Changes in Working Capital": "-1,036", "Amortization of Intangible Assets": "1,192", "Accounts Payable": "1,869"}}}}

{"gt_parse": {"2024": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-14.71 %", "Net Income before Extraordinaries": "-6,234", "Net Income Growth": "-4.31 %", "Funds from Operations": "17,242", "Depreciation and Depletion": "1,542", "Other Assets/Liabilities": "1,845", "Net Operating Cash Flow Growth": "-0.32 %", "Inventories": "1,686", "Other Funds": "3,693", "Net Operating Cash Flow": "15,466", "Receivables": "659"}, "Investing Activities": {"Net Investing Cash Flow": "-2,675", "Purchase of Investments": "-1,783", "Capital Expenditures": "-2,743", "Net Investing Cash Flow Growth": "-14.06 %", "Capital Expenditures (Other Assets)": "-5,321", "Sale/Maturity of Investments": "761", "Net Investing Cash Flow / Sales": "18.25 %", "Capital Expenditures / Sales": "-2.39 %", "Purchase/Sale of Investments": "6,989", "Other Sources": "622", "Capital Expenditures (Fixed Assets)": "-1,519", "Sale of Fixed Assets & Businesses": "2,331", "Capital Expenditures Growth": "-0.99 %"}, "Financing Activities": {"Common Dividends": "858", "Proceeds from Stock Options": "618", "Free Cash Flow Yield": "7.76 %", "Reduction in Long-Term Debt": "-223", "Net Financing Cash Flow Growth": "-1.90 %", "Cash Dividends Paid- Total": "-810", "Change in Long-Term Debt": "-1,350", "Free Cash Flow Growth": "-389.29 %"}}, "2023": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-11.49 %", "Net Income before Extraordinaries": "-6,446", "Net Income Growth": "-2.57 %", "Funds from Operations": "17,158", "Depreciation and Depletion": "2,376", "Other Assets/Liabilities": "1,845", "Net Operating Cash Flow Growth": "10.87 %", "Inventories": "2,999", "Other Funds": "3,693", "Net Operating Cash Flow": "14,045", "Receivables": "659"}, "Investing Activities": {"Net Investing Cash Flow": "3,790", "Purchase of Investments": "-2,562", "Capital Expenditures": "-", "Net Investing Cash Flow Growth": "-12.62 %", "Capital Expenditures (Other Assets)": "-1,391", "Sale/Maturity of Investments": "1,185", "Net Investing Cash Flow / Sales": "-", "Capital Expenditures / Sales": "0.06 %", "Purchase/Sale of Investments": "1,111", "Other Sources": "772", "Capital Expenditures (Fixed Assets)": "-", "Sale of Fixed Assets & Businesses": "561", "Capital Expenditures Growth": "12.73 %"}, "Financing Activities": {"Common Dividends": "3,500", "Proceeds from Stock Options": "850", "Free Cash Flow Yield": "18.20 %", "Reduction in Long-Term Debt": "672", "Net Financing Cash Flow Growth": "-9.30 %", "Cash Dividends Paid- Total": "-541", "Change in Long-Term Debt": "-753", "Free Cash Flow Growth": "-335.36 %"}}, "2022": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-1.67 %", "Net Income before Extraordinaries": "-6,446", "Net Income Growth": "-114.31 %", "Funds from Operations": "3,563", "Depreciation and Depletion": "2,990", "Other Assets/Liabilities": "1,152", "Net Operating Cash Flow Growth": "-0.32 %", "Inventories": "1,686", "Other Funds": "-788", "Net Operating Cash Flow": "24,675", "Receivables": "-854"}, "Investing Activities": {"Net Investing Cash Flow": "-1,322", "Purchase of Investments": "-906", "Capital Expenditures": "-2,757", "Net Investing Cash Flow Growth": "20.11 %", "Capital Expenditures (Other Assets)": "-943", "Sale/Maturity of Investments": "929", "Net Investing Cash Flow / Sales": "3.85 %", "Capital Expenditures / Sales": "-", "Purchase/Sale of Investments": "1,099", "Other Sources": "1,622", "Capital Expenditures (Fixed Assets)": "7,386", "Sale of Fixed Assets & Businesses": "4,204", "Capital Expenditures Growth": "12.41 %"}, "Financing Activities": {"Common Dividends": "3,368", "Proceeds from Stock Options": "628", "Free Cash Flow Yield": "18.20 %", "Reduction in Long-Term Debt": "-218", "Net Financing Cash Flow Growth": "-1.29 %", "Cash Dividends Paid- Total": "-410", "Change in Long-Term Debt": "1,214", "Free Cash Flow Growth": "-277.26 %"}}, "2021": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-11.49 %", "Net Income before Extraordinaries": "-6,796", "Net Income Growth": "-123.30 %", "Funds from Operations": "13,175", "Depreciation and Depletion": "5,034", "Other Assets/Liabilities": "-600", "Net Operating Cash Flow Growth": "3.79 %", "Inventories": "2,641", "Other Funds": "3,693", "Net Operating Cash Flow": "24,675", "Receivables": "-689"}, "Investing Activities": {"Net Investing Cash Flow": "3,790", "Purchase of Investments": "-2,975", "Capital Expenditures": "-3,264", "Net Investing Cash Flow Growth": "-3.34 %", "Capital Expenditures (Other Assets)": "-1,391", "Sale/Maturity of Investments": "-57", "Net Investing Cash Flow / Sales": "5.21 %", "Capital Expenditures / Sales": "-6.50 %", "Purchase/Sale of Investments": "7,499", "Other Sources": "1,494", "Capital Expenditures (Fixed Assets)": "-", "Sale of Fixed Assets & Businesses": "5,076", "Capital Expenditures Growth": "-6.48 %"}, "Financing Activities": {"Common Dividends": "3,500", "Proceeds from Stock Options": "1,109", "Free Cash Flow Yield": "18.20 %", "Reduction in Long-Term Debt": "1,918", "Net Financing Cash Flow Growth": "-1.29 %", "Cash Dividends Paid- Total": "-753", "Change in Long-Term Debt": "870", "Free Cash Flow Growth": "-126.50 %"}}, "2020": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-1.67 %", "Net Income before Extraordinaries": "-6,234", "Net Income Growth": "-50.71 %", "Funds from Operations": "17,242", "Depreciation and Depletion": "4,303", "Other Assets/Liabilities": "1,390", "Net Operating Cash Flow Growth": "2.21 %", "Inventories": "-12", "Other Funds": "2,431", "Net Operating Cash Flow": "13,639", "Receivables": "-"}, "Investing Activities": {"Net Investing Cash Flow": "-3,708", "Purchase of Investments": "-1,783", "Capital Expenditures": "-", "Net Investing Cash Flow Growth": "-12.62 %", "Capital Expenditures (Other Assets)": "-1,391", "Sale/Maturity of Investments": "1,185", "Net Investing Cash Flow / Sales": "-", "Capital Expenditures / Sales": "-", "Purchase/Sale of Investments": "1,099", "Other Sources": "1,494", "Capital Expenditures (Fixed Assets)": "-", "Sale of Fixed Assets & Businesses": "2,147", "Capital Expenditures Growth": "13.76 %"}, "Financing Activities": {"Common Dividends": "1,222", "Proceeds from Stock Options": "-", "Free Cash Flow Yield": "15.16 %", "Reduction in Long-Term Debt": "-223", "Net Financing Cash Flow Growth": "-2.12 %", "Cash Dividends Paid- Total": "-777", "Change in Long-Term Debt": "-67", "Free Cash Flow Growth": "-203.77 %"}}}}

{"gt_parse": {"2012": {"Income Statement": {"Preferred Dividends": "5", "EBITDA Margin": "0.81 %", "Equity in Affiliates (Pretax)": "-25", "Depreciation": "3,466", "Net Income Available to Common": "-11,658", "EBITDA Growth": "-100.50 %", "Net Income Growth": "-449 %", "EBIT": "-8,897", "Cost of Goods Sold (COGS) incl. D&A": "17,273", "Income Tax": "1,994", "Gross Income Growth": "-16", "Income Tax-Current Domestic": "276", "Income Tax-Deferred Domestic": "831", "EPS (Diluted) Growth": "-409.07 %", "Interest Capitalized": "1,758", "Non Operating Income/Expense": "549", "Gross Income": "1,633", "Depreciation & Amortization Expense": "5,667", "Pretax Margin": "-10 %", "EPS (Diluted)": "-17.34", "Unusual Expense": "1,811", "Pretax Income": "-31,562", "Gross Interest Expense": "3,136", "Interest Expense Growth": "-9 %", "Pretax Income Growth": "-3,422 %", "Amortization of Intangibles": "1,102", "Non-Operating Interest Income": "242", "Sales Growth": "6 %", "EPS (Basic) Growth": "-436.70 %", "EPS (Basic)": "-6.28", "Net Income": "-10,198", "Other Operating Expense": "178", "Research & Development": "273", "Net Income After Extraordinaries": "-14,680", "SG&A Expense": "11,515", "COGS Growth": "-11 %", "EBITDA": "345", "Amortization of Deferred Charges": "0", "Equity in Affiliates": "-25", "Sales/Revenue": "20,743"}}, "2013": {"Income Statement": {"Preferred Dividends": "7", "EBITDA Margin": "0.79 %", "Equity in Affiliates (Pretax)": "-40", "Depreciation": "3,237", "Net Income Available to Common": "-3,298", "EBITDA Growth": "-125.80 %", "Net Income Growth": "-566 %", "EBIT": "-5,015", "Cost of Goods Sold (COGS) incl. D&A": "25,161", "Income Tax": "807", "Gross Income Growth": "35", "Income Tax-Current Domestic": "493", "Income Tax-Deferred Domestic": "77", "EPS (Diluted) Growth": "-366.49 %", "Interest Capitalized": "1,714", "Non Operating Income/Expense": "1,145", "Gross Income": "828", "Depreciation & Amortization Expense": "4,438", "Pretax Margin": "-9 %", "EPS (Diluted)": "-3.32", "Unusual Expense": "777", "Pretax Income": "-19,147", "Gross Interest Expense": "2,924", "Interest Expense Growth": "-11 %", "Pretax Income Growth": "-638 %", "Amortization of Intangibles": "1,148", "Non-Operating Interest Income": "112", "Sales Growth": "-3 %", "EPS (Basic) Growth": "51.11 %", "EPS (Basic)": "-0.60", "Net Income": "-4,927", "Other Operating Expense": "-9", "Research & Development": "229", "Net Income After Extraordinaries": "-2,006", "SG&A Expense": "11,515", "COGS Growth": "-5 %", "EBITDA": "-5,539", "Amortization of Deferred Charges": "5", "Equity in Affiliates": "-11", "Sales/Revenue": "29,867"}}, "2014": {"Income Statement": {"Preferred Dividends": "7", "EBITDA Margin": "0.26 %", "Equity in Affiliates (Pretax)": "-40", "Depreciation": "3,441", "Net Income Available to Common": "-5,790", "EBITDA Growth": "96.47 %", "Net Income Growth": "-226 %", "EBIT": "-8,897", "Cost of Goods Sold (COGS) incl. D&A": "25,161", "Income Tax": "1,066", "Gross Income Growth": "-16", "Income Tax-Current Domestic": "434", "Income Tax-Deferred Domestic": "1,450", "EPS (Diluted) Growth": "-366.49 %", "Interest Capitalized": "1,759", "Non Operating Income/Expense": "549", "Gross Income": "1,633", "Depreciation & Amortization Expense": "4,438", "Pretax Margin": "-11 %", "EPS (Diluted)": "-8.29", "Unusual Expense": "4,367", "Pretax Income": "-31,562", "Gross Interest Expense": "2,774", "Interest Expense Growth": "-11 %", "Pretax Income Growth": "9 %", "Amortization of Intangibles": "1,634", "Non-Operating Interest Income": "331", "Sales Growth": "-45 %", "EPS (Basic) Growth": "-285.41 %", "EPS (Basic)": "-0", "Net Income": "-10,128", "Other Operating Expense": "21", "Research & Development": "238", "Net Income After Extraordinaries": "-7,400", "SG&A Expense": "9,386", "COGS Growth": "-20 %", "EBITDA": "345", "Amortization of Deferred Charges": "1", "Equity in Affiliates": "-25", "Sales/Revenue": "43,810"}}, "2015": {"Income Statement": {"Preferred Dividends": "5", "EBITDA Margin": "0.44 %", "Equity in Affiliates (Pretax)": "-", "Depreciation": "3,237", "Net Income Available to Common": "-3,647", "EBITDA Growth": "-", "Net Income Growth": "-639 %", "EBIT": "-10,398", "Cost of Goods Sold (COGS) incl. D&A": "23,986", "Income Tax": "2,281", "Gross Income Growth": "-", "Income Tax-Current Domestic": "627", "Income Tax-Deferred Domestic": "831", "EPS (Diluted) Growth": "-366.49 %", "Interest Capitalized": "1,853", "Non Operating Income/Expense": "2,102", "Gross Income": "1,633", "Depreciation & Amortization Expense": "4,226", "Pretax Margin": "-13 %", "EPS (Diluted)": "-13.45", "Unusual Expense": "4,375", "Pretax Income": "-31,562", "Gross Interest Expense": "3,136", "Interest Expense Growth": "-", "Pretax Income Growth": "-3,422 %", "Amortization of Intangibles": "1,107", "Non-Operating Interest Income": "67", "Sales Growth": "-28 %", "EPS (Basic) Growth": "-236.01 %", "EPS (Basic)": "-", "Net Income": "-895", "Other Operating Expense": "-218", "Research & Development": "-", "Net Income After Extraordinaries": "-13,055", "SG&A Expense": "10,288", "COGS Growth": "-4 %", "EBITDA": "3,826", "Amortization of Deferred Charges": "1", "Equity in Affiliates": "-3", "Sales/Revenue": "19,831"}}}}

{"gt_parse": {"2012": {"Income Statement": {"Diluted Shares Outstanding": "852", "Minority Interest Expense": "-833", "Net Margin": "-13 %", "Basic Shares Outstanding": "845", "COCS excluding D&A": "20,025", "Consolidated Net Income": "-5,694", "Gross Profit Margin": "38 %", "Other SG&A": "7,685", "Interest Expense": "1,266", "SGA Growth": "-6"}, "Assets": {"Tangible Other Assets": "2,125", "Machinery & Equipment": "22,007", "Cash & ST Investments / Total Assets": "10.54 %", "Leases": "2,760", "Accounts Receivable Turnover": "4.03", "Other Current Assets": "5,199", "Finished Goods": "415", "Other Assets": "1,349", "Bad Debt/Doubtful Accounts": "-2,846", "Assets - Total-Growth": "-24.86 %", "Net Other Intangibles": "6,824", "Prepaid Expenses": "-", "LT Investment - Affiliate Companies": "284", "Asset Turnover": "0.76", "Return On Average Assets": "-5.03", "Miscellaneous Current Assets": "1,304", "Construction in Progress": "401", "Deferred Charges": "79", "Accounts Receivables, Gross": "8,021", "Cash & Short Term Investments": "6,711", "Total Assets": "63,629", "Raw Materials": "82", "Buildings": "9,664", "Progress Payments & Other": "470", "Other Receivables": "1,027", "Other Long-Term Investments": "335", "Inventories": "601", "Cash Only": "12,788", "Property, Plant & Equipment - Gross": "63,609", "Total Investments and Advances": "445", "Other Property, Plant & Equipment": "8,536"}}, "2013": {"Income Statement": {"Diluted Shares Outstanding": "861", "Minority Interest Expense": "-376", "Net Margin": "-11 %", "Basic Shares Outstanding": "848", "COCS excluding D&A": "20,025", "Consolidated Net Income": "-10,452", "Gross Profit Margin": "20 %", "Other SG&A": "7,685", "Interest Expense": "1,245", "SGA Growth": "-39"}, "Assets": {"Tangible Other Assets": "2,121", "Machinery & Equipment": "20,862", "Cash & ST Investments / Total Assets": "22.65 %", "Leases": "2,567", "Accounts Receivable Turnover": "3.30", "Other Current Assets": "4,814", "Finished Goods": "183", "Other Assets": "2,294", "Bad Debt/Doubtful Accounts": "-2,437", "Assets - Total-Growth": "-14.06 %", "Net Other Intangibles": "6,343", "Prepaid Expenses": "3,732", "LT Investment - Affiliate Companies": "219", "Asset Turnover": "0.66", "Return On Average Assets": "-4.84", "Miscellaneous Current Assets": "1,639", "Construction in Progress": "337", "Deferred Charges": "58", "Accounts Receivables, Gross": "13,367", "Cash & Short Term Investments": "7,071", "Total Assets": "79,106", "Raw Materials": "-", "Buildings": "8,674", "Progress Payments & Other": "987", "Other Receivables": "561", "Other Long-Term Investments": "77", "Inventories": "1,496", "Cash Only": "13,513", "Property, Plant & Equipment - Gross": "63,831", "Total Investments and Advances": "519", "Other Property, Plant & Equipment": "10,812"}}, "2014": {"Income Statement": {"Diluted Shares Outstanding": "852", "Minority Interest Expense": "-1,121", "Net Margin": "-12 %", "Basic Shares Outstanding": "848", "COCS excluding D&A": "18,475", "Consolidated Net Income": "-5,694", "Gross Profit Margin": "15 %", "Other SG&A": "7,685", "Interest Expense": "1,263", "SGA Growth": "-8"}, "Assets": {"Tangible Other Assets": "1,421", "Machinery & Equipment": "18,113", "Cash & ST Investments / Total Assets": "10.54 %", "Leases": "2,003", "Accounts Receivable Turnover": "3.30", "Other Current Assets": "5,155", "Finished Goods": "551", "Other Assets": "2,088", "Bad Debt/Doubtful Accounts": "-2,464", "Assets - Total-Growth": "-23.93 %", "Net Other Intangibles": "6,343", "Prepaid Expenses": "3,570", "LT Investment - Affiliate Companies": "263", "Asset Turnover": "0.75", "Return On Average Assets": "-4.84", "Miscellaneous Current Assets": "1,977", "Construction in Progress": "401", "Deferred Charges": "51", "Accounts Receivables, Gross": "13,367", "Cash & Short Term Investments": "16,655", "Total Assets": "79,106", "Raw Materials": "91", "Buildings": "-", "Progress Payments & Other": "393", "Other Receivables": "1,027", "Other Long-Term Investments": "335", "Inventories": "589", "Cash Only": "13,513", "Property, Plant & Equipment - Gross": "63,431", "Total Investments and Advances": "573", "Other Property, Plant & Equipment": "9,548"}}, "2015": {"Income Statement": {"Diluted Shares Outstanding": "852", "Minority Interest Expense": "-833", "Net Margin": "-11 %", "Basic Shares Outstanding": "847", "COCS excluding D&A": "15,517", "Consolidated Net Income": "-10,452", "Gross Profit Margin": "29 %", "Other SG&A": "10,853", "Interest Expense": "-", "SGA Growth": "-"}, "Assets": {"Tangible Other Assets": "-", "Machinery & Equipment": "18,509", "Cash & ST Investments / Total Assets": "8.12 %", "Leases": "2,369", "Accounts Receivable Turnover": "3.22", "Other Current Assets": "5,098", "Finished Goods": "352", "Other Assets": "1,349", "Bad Debt/Doubtful Accounts": "-2,335", "Assets - Total-Growth": "-", "Net Other Intangibles": "6,824", "Prepaid Expenses": "-", "LT Investment - Affiliate Companies": "484", "Asset Turnover": "0.66", "Return On Average Assets": "-4.36", "Miscellaneous Current Assets": "1,731", "Construction in Progress": "337", "Deferred Charges": "71", "Accounts Receivables, Gross": "13,367", "Cash & Short Term Investments": "-", "Total Assets": "70,285", "Raw Materials": "-", "Buildings": "-", "Progress Payments & Other": "255", "Other Receivables": "977", "Other Long-Term Investments": "392", "Inventories": "-", "Cash Only": "13,513", "Property, Plant & Equipment - Gross": "65,249", "Total Investments and Advances": "684", "Other Property, Plant & Equipment": "8,536"}}}}

{"gt_parse": {"2012": {"Assets": {"Accounts Receivable Growth": "-36.58 %", "Cash & Short Term Investments Growth": "-47.88 %", "Intangible Assets": "9,593", "Accounts Receivables, Net": "5,765", "Total Current Assets": "29,764", "Total Accounts Receivable": "7,647", "Net Goodwill": "4,910", "Accumulated Depreciation": "38,775", "Net Property, Plant & Equipment": "26,457", "Land & Improvements": "48"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "964", "Deferred Taxes - Debit": "314", "Liabilities & Shareholders' Equity": "61,652", "Convertible Debt": "5,025", "Common Stock Par/Carry Value": "2,315", "Redeemable Preferred Stock": "1,017", "Quick Ratio": "1.33", "Deferred Income": "897", "Other Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "506", "Treasury Stock": "2,334", "Long-Term Debt excl. Capitalized Leases": "20,209", "Accumulated Minority Interest": "329", "Current Portion of Long Term Debt": "580", "Accrued Payroll": "3,725", "Total Liabilities": "55,933", "Short Term Debt": "-", "Total Shareholders' Equity / Total Assets": "45.48 %", "Capitalized Lease Obligations": "1,963", "Total Equity": "35,330", "Dividends Payable": "970", "Other Liabilities (excl. Deferred Income)": "-", "Additional Paid-In Capital/Capital Surplus": "13,013", "Other Current Liabilities": "5,409", "Retained Earnings": "6,233", "Non-Convertible Debt": "-", "Other Appropriated Reserves": "246", "Miscellaneous Current Liabilities": "1,190", "Provision for Risks & Charges": "722", "Cash Ratio": "0.24", "Accounts Payable Growth": "-5.40 %"}}, "2013": {"Assets": {"Accounts Receivable Growth": "-32.63 %", "Cash & Short Term Investments Growth": "-", "Intangible Assets": "12,871", "Accounts Receivables, Net": "10,779", "Total Current Assets": "26,975", "Total Accounts Receivable": "6,655", "Net Goodwill": "5,094", "Accumulated Depreciation": "34,960", "Net Property, Plant & Equipment": "27,288", "Land & Improvements": "45"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "781", "Deferred Taxes - Debit": "314", "Liabilities & Shareholders' Equity": "73,514", "Convertible Debt": "7,530", "Common Stock Par/Carry Value": "2,623", "Redeemable Preferred Stock": "920", "Quick Ratio": "2.47", "Deferred Income": "1,353", "Other Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "401", "Treasury Stock": "2,334", "Long-Term Debt excl. Capitalized Leases": "21,842", "Accumulated Minority Interest": "-", "Current Portion of Long Term Debt": "629", "Accrued Payroll": "1,594", "Total Liabilities": "54,572", "Short Term Debt": "1,913", "Total Shareholders' Equity / Total Assets": "39.88 %", "Capitalized Lease Obligations": "1,664", "Total Equity": "21,133", "Dividends Payable": "351", "Other Liabilities (excl. Deferred Income)": "12,787", "Additional Paid-In Capital/Capital Surplus": "6,340", "Other Current Liabilities": "-", "Retained Earnings": "7,170", "Non-Convertible Debt": "22,677", "Other Appropriated Reserves": "390", "Miscellaneous Current Liabilities": "1,961", "Provision for Risks & Charges": "662", "Cash Ratio": "0.20", "Accounts Payable Growth": "-8.88 %"}}, "2014": {"Assets": {"Accounts Receivable Growth": "-23.52 %", "Cash & Short Term Investments Growth": "-", "Intangible Assets": "13,878", "Accounts Receivables, Net": "4,688", "Total Current Assets": "29,764", "Total Accounts Receivable": "9,741", "Net Goodwill": "5,157", "Accumulated Depreciation": "37,332", "Net Property, Plant & Equipment": "26,457", "Land & Improvements": "48"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "781", "Deferred Taxes - Debit": "713", "Liabilities & Shareholders' Equity": "79,990", "Convertible Debt": "5,331", "Common Stock Par/Carry Value": "3,122", "Redeemable Preferred Stock": "716", "Quick Ratio": "1.23", "Deferred Income": "1,039", "Other Liabilities": "12,665", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "401", "Treasury Stock": "2,182", "Long-Term Debt excl. Capitalized Leases": "19,268", "Accumulated Minority Interest": "-", "Current Portion of Long Term Debt": "910", "Accrued Payroll": "2,120", "Total Liabilities": "38,059", "Short Term Debt": "1,696", "Total Shareholders' Equity / Total Assets": "39.74 %", "Capitalized Lease Obligations": "1,426", "Total Equity": "21,133", "Dividends Payable": "333", "Other Liabilities (excl. Deferred Income)": "7,579", "Additional Paid-In Capital/Capital Surplus": "13,013", "Other Current Liabilities": "6,537", "Retained Earnings": "7,170", "Non-Convertible Debt": "22,677", "Other Appropriated Reserves": "242", "Miscellaneous Current Liabilities": "2,140", "Provision for Risks & Charges": "1,017", "Cash Ratio": "0.29", "Accounts Payable Growth": "-8.88 %"}}, "2015": {"Assets": {"Accounts Receivable Growth": "-23.52 %", "Cash & Short Term Investments Growth": "-", "Intangible Assets": "10,878", "Accounts Receivables, Net": "4,276", "Total Current Assets": "21,552", "Total Accounts Receivable": "9,527", "Net Goodwill": "5,157", "Accumulated Depreciation": "38,775", "Net Property, Plant & Equipment": "24,995", "Land & Improvements": "55"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "-", "Deferred Taxes - Debit": "713", "Liabilities & Shareholders' Equity": "79,990", "Convertible Debt": "7,652", "Common Stock Par/Carry Value": "4,618", "Redeemable Preferred Stock": "563", "Quick Ratio": "1.72", "Deferred Income": "1,754", "Other Liabilities": "8,266", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "258", "Treasury Stock": "3,836", "Long-Term Debt excl. Capitalized Leases": "24,443", "Accumulated Minority Interest": "-", "Current Portion of Long Term Debt": "584", "Accrued Payroll": "3,605", "Total Liabilities": "63,743", "Short Term Debt": "-", "Total Shareholders' Equity / Total Assets": "34.64 %", "Capitalized Lease Obligations": "1,664", "Total Equity": "21,133", "Dividends Payable": "628", "Other Liabilities (excl. Deferred Income)": "-", "Additional Paid-In Capital/Capital Surplus": "6,340", "Other Current Liabilities": "-", "Retained Earnings": "7,403", "Non-Convertible Debt": "-", "Other Appropriated Reserves": "311", "Miscellaneous Current Liabilities": "2,168", "Provision for Risks & Charges": "575", "Cash Ratio": "-", "Accounts Payable Growth": "-8.88 %"}}}}

{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "24,874", "Deferred Taxes - Credit": "316", "Total Liabilities/Total Assets": "61.37 %", "Current Ratio": "1.70", "Accounts Payable": "6,952", "Preferred Stock (Carrying Value)": "1,300", "Common Equity (Total)": "21,395", "Common Equity / Total Assets": "25.67 %", "Total Shareholders' Equity": "28,694", "Total Current Liabilities": "24,490", "Income Tax Payable": "-", "Deferred Taxes": "1,579", "ST Debt & Current Portion LT Debt": "2,710"}, "Operating Activities": {"Net Income Growth": "29.26 %", "Net Operating Cash Flow": "18,395", "Depreciation and Depletion": "3,341", "Other Assets/Liabilities": "1,081", "Funds from Operations": "-4,502", "Net Operating Cash Flow / Sales": "-10.49 %", "Net Operating Cash Flow Growth": "-10.09 %", "Amortization of Intangible Assets": "1,437", "Depreciation, Depletion & Amortization": "7,865", "Changes in Working Capital": "7,706", "Accounts Payable": "1,795", "Net Income before Extraordinaries": "3,480", "Other Funds": "2,186", "Receivables": "613", "Inventories": "923"}, "Investing Activities": {"Net Investing Cash Flow": "-2,832", "Sale/Maturity of Investments": "494", "Net Investing Cash Flow Growth": "5.99 %", "Purchase/Sale of Investments": "2,996", "Capital Expenditures Growth": "-6.39 %", "Other Sources": "745", "Purchase of Investments": "-2,264", "Capital Expenditures / Sales": "-11.11 %", "Net Investing Cash Flow / Sales": "8.75 %", "Capital Expenditures": "-2,318"}}, "2013": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "25,067", "Deferred Taxes - Credit": "334", "Total Liabilities/Total Assets": "79.83 %", "Current Ratio": "2.43", "Accounts Payable": "6,952", "Preferred Stock (Carrying Value)": "1,300", "Common Equity (Total)": "21,698", "Common Equity / Total Assets": "17.29 %", "Total Shareholders' Equity": "31,460", "Total Current Liabilities": "21,278", "Income Tax Payable": "1,133", "Deferred Taxes": "1,525", "ST Debt & Current Portion LT Debt": "3,472"}, "Operating Activities": {"Net Income Growth": "-19.63 %", "Net Operating Cash Flow": "-", "Depreciation and Depletion": "5,544", "Other Assets/Liabilities": "1,064", "Funds from Operations": "13,100", "Net Operating Cash Flow / Sales": "-8.07 %", "Net Operating Cash Flow Growth": "-2.22 %", "Amortization of Intangible Assets": "1,262", "Depreciation, Depletion & Amortization": "6,098", "Changes in Working Capital": "6,452", "Accounts Payable": "1,670", "Net Income before Extraordinaries": "-8,880", "Other Funds": "3,101", "Receivables": "570", "Inventories": "2,601"}, "Investing Activities": {"Net Investing Cash Flow": "4,943", "Sale/Maturity of Investments": "-300", "Net Investing Cash Flow Growth": "5.99 %", "Purchase/Sale of Investments": "-2,599", "Capital Expenditures Growth": "2.02 %", "Other Sources": "1,305", "Purchase of Investments": "-2,264", "Capital Expenditures / Sales": "-6.22 %", "Net Investing Cash Flow / Sales": "17.68 %", "Capital Expenditures": "-3,713"}}, "2014": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "34,315", "Deferred Taxes - Credit": "209", "Total Liabilities/Total Assets": "-", "Current Ratio": "2.78", "Accounts Payable": "9,547", "Preferred Stock (Carrying Value)": "2,977", "Common Equity (Total)": "21,656", "Common Equity / Total Assets": "23.03 %", "Total Shareholders' Equity": "16,315", "Total Current Liabilities": "18,035", "Income Tax Payable": "1,667", "Deferred Taxes": "-", "ST Debt & Current Portion LT Debt": "2,862"}, "Operating Activities": {"Net Income Growth": "29.26 %", "Net Operating Cash Flow": "-", "Depreciation and Depletion": "5,593", "Other Assets/Liabilities": "873", "Funds from Operations": "18,298", "Net Operating Cash Flow / Sales": "-7.42 %", "Net Operating Cash Flow Growth": "-7.43 %", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "7,701", "Changes in Working Capital": "6,452", "Accounts Payable": "1,086", "Net Income before Extraordinaries": "-8,880", "Other Funds": "1,355", "Receivables": "2,838", "Inventories": "2,524"}, "Investing Activities": {"Net Investing Cash Flow": "2,013", "Sale/Maturity of Investments": "-270", "Net Investing Cash Flow Growth": "1.30 %", "Purchase/Sale of Investments": "2,710", "Capital Expenditures Growth": "-5.43 %", "Other Sources": "1,784", "Purchase of Investments": "-2,936", "Capital Expenditures / Sales": "-11.15 %", "Net Investing Cash Flow / Sales": "8.75 %", "Capital Expenditures": "-3,263"}}, "2015": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "27,353", "Deferred Taxes - Credit": "653", "Total Liabilities/Total Assets": "-", "Current Ratio": "2.14", "Accounts Payable": "9,519", "Preferred Stock (Carrying Value)": "1,180", "Common Equity (Total)": "21,656", "Common Equity / Total Assets": "-", "Total Shareholders' Equity": "15,663", "Total Current Liabilities": "24,490", "Income Tax Payable": "-", "Deferred Taxes": "-", "ST Debt & Current Portion LT Debt": "-"}, "Operating Activities": {"Net Income Growth": "9.25 %", "Net Operating Cash Flow": "-", "Depreciation and Depletion": "3,511", "Other Assets/Liabilities": "-1,431", "Funds from Operations": "9,031", "Net Operating Cash Flow / Sales": "14.55 %", "Net Operating Cash Flow Growth": "-5.11 %", "Amortization of Intangible Assets": "1,058", "Depreciation, Depletion & Amortization": "7,865", "Changes in Working Capital": "2,826", "Accounts Payable": "1,086", "Net Income before Extraordinaries": "-3,839", "Other Funds": "3,104", "Receivables": "-", "Inventories": "-387"}, "Investing Activities": {"Net Investing Cash Flow": "-4,244", "Sale/Maturity of Investments": "-178", "Net Investing Cash Flow Growth": "2.94 %", "Purchase/Sale of Investments": "-3,798", "Capital Expenditures Growth": "2.02 %", "Other Sources": "1,619", "Purchase of Investments": "-4,403", "Capital Expenditures / Sales": "-11.70 %", "Net Investing Cash Flow / Sales": "16.01 %", "Capital Expenditures": "-"}}}}

{"gt_parse": {"2012": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "-2,662", "Sale of Fixed Assets & Businesses": "1,766", "Capital Expenditures (Other Assets)": "-1,460"}, "Financing Activities": {"Free Cash Flow Growth": "-340.68 %", "Net Financing Cash Flow Growth": "-8.49 %", "Change in Long-Term Debt": "44", "Net Change in Cash": "-278", "Cash Dividends Paid- Total": "-809", "Common Dividends": "3,846", "Issuance of Long-Term Debt": "3,360", "Exchange Rate Effect": "-118", "Change in Capital Stock": "1,237", "Issuance/Reduction of Debt, Net": "813", "Reduction in Long-Term Debt": "-136", "Net Financing Cash Flow": "1,763", "Proceeds from Stock Options": "1,213", "Sale of Common & Preferred Stock": "4,620", "Net Financing Cash Flow / Sales": "-0.10 %", "Free Cash Flow": "4,231", "Free Cash Flow Yield": "42.09 %"}}, "2013": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "6,260", "Sale of Fixed Assets & Businesses": "1,766", "Capital Expenditures (Other Assets)": "-1,460"}, "Financing Activities": {"Free Cash Flow Growth": "-24.50 %", "Net Financing Cash Flow Growth": "2.62 %", "Change in Long-Term Debt": "-1,414", "Net Change in Cash": "-225", "Cash Dividends Paid- Total": "-846", "Common Dividends": "3,214", "Issuance of Long-Term Debt": "1,577", "Exchange Rate Effect": "-44", "Change in Capital Stock": "1,477", "Issuance/Reduction of Debt, Net": "813", "Reduction in Long-Term Debt": "1,934", "Net Financing Cash Flow": "-", "Proceeds from Stock Options": "900", "Sale of Common & Preferred Stock": "3,895", "Net Financing Cash Flow / Sales": "0.05 %", "Free Cash Flow": "4,983", "Free Cash Flow Yield": "-11.35 %"}}, "2014": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "4,974", "Sale of Fixed Assets & Businesses": "1,867", "Capital Expenditures (Other Assets)": "-6,214"}, "Financing Activities": {"Free Cash Flow Growth": "-40.06 %", "Net Financing Cash Flow Growth": "20.27 %", "Change in Long-Term Debt": "-", "Net Change in Cash": "-68", "Cash Dividends Paid- Total": "-809", "Common Dividends": "3,496", "Issuance of Long-Term Debt": "3,664", "Exchange Rate Effect": "66", "Change in Capital Stock": "1,632", "Issuance/Reduction of Debt, Net": "58", "Reduction in Long-Term Debt": "1,815", "Net Financing Cash Flow": "2,534", "Proceeds from Stock Options": "1,336", "Sale of Common & Preferred Stock": "4,620", "Net Financing Cash Flow / Sales": "-0.10 %", "Free Cash Flow": "3,552", "Free Cash Flow Yield": "34.50 %"}}, "2015": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "2,601", "Sale of Fixed Assets & Businesses": "1,867", "Capital Expenditures (Other Assets)": "-2,850"}, "Financing Activities": {"Free Cash Flow Growth": "-509.72 %", "Net Financing Cash Flow Growth": "-", "Change in Long-Term Debt": "-", "Net Change in Cash": "-412", "Cash Dividends Paid- Total": "-809", "Common Dividends": "1,657", "Issuance of Long-Term Debt": "3,558", "Exchange Rate Effect": "-", "Change in Capital Stock": "1,866", "Issuance/Reduction of Debt, Net": "-1,245", "Reduction in Long-Term Debt": "1,815", "Net Financing Cash Flow": "-", "Proceeds from Stock Options": "900", "Sale of Common & Preferred Stock": "-", "Net Financing Cash Flow / Sales": "0.05 %", "Free Cash Flow": "4,484", "Free Cash Flow Yield": "39.49 %"}}}}

{"gt_parse": {"2022": {"Income Statement": {"EPS (Basic) Growth": "-", "Net Income Available to Common": "131", "Non-Operating Interest Income": "-", "Pretax Income": "-854", "Net Income After Extraordinaries": "-7,192", "Amortization of Deferred Charges": "2", "Income Tax-Deferred Domestic": "-202", "Research & Development": "213", "EBITDA Growth": "-63.21 %", "Other SG&A": "7,820", "EPS (Basic)": "-1.02", "SGA Growth": "3", "Gross Income": "1,149", "Depreciation": "3,657", "Interest Expense Growth": "-9 %", "Net Income": "-2,653", "Consolidated Net Income": "-4,174", "Diluted Shares Outstanding": "842", "SG&A Expense": "8,083", "EPS (Diluted)": "-13.98", "Net Margin": "-", "Equity in Affiliates": "-32", "EBIT": "-7,284", "Net Income Growth": "-427 %", "COGS Growth": "-7 %"}}, "2021": {"Income Statement": {"EPS (Basic) Growth": "-", "Net Income Available to Common": "-3,791", "Non-Operating Interest Income": "99", "Pretax Income": "-854", "Net Income After Extraordinaries": "-5,507", "Amortization of Deferred Charges": "2", "Income Tax-Deferred Domestic": "1,197", "Research & Development": "347", "EBITDA Growth": "-63.21 %", "Other SG&A": "11,405", "EPS (Basic)": "-1.13", "SGA Growth": "-1", "Gross Income": "1,851", "Depreciation": "3,657", "Interest Expense Growth": "-26 %", "Net Income": "-2,653", "Consolidated Net Income": "1,201", "Diluted Shares Outstanding": "834", "SG&A Expense": "-", "EPS (Diluted)": "0.73", "Net Margin": "-10 %", "Equity in Affiliates": "-13", "EBIT": "-3,687", "Net Income Growth": "-509 %", "COGS Growth": "-12 %"}}, "2020": {"Income Statement": {"EPS (Basic) Growth": "-40.97 %", "Net Income Available to Common": "-5,326", "Non-Operating Interest Income": "99", "Pretax Income": "-1,431", "Net Income After Extraordinaries": "-", "Amortization of Deferred Charges": "3", "Income Tax-Deferred Domestic": "1,391", "Research & Development": "213", "EBITDA Growth": "-154.72 %", "Other SG&A": "-", "EPS (Basic)": "-1.13", "SGA Growth": "6", "Gross Income": "2,054", "Depreciation": "3,532", "Interest Expense Growth": "-40 %", "Net Income": "-6,040", "Consolidated Net Income": "-6,088", "Diluted Shares Outstanding": "846", "SG&A Expense": "-", "EPS (Diluted)": "-2.15", "Net Margin": "-13 %", "Equity in Affiliates": "-2", "EBIT": "-4,597", "Net Income Growth": "-395 %", "COGS Growth": "-20 %"}}, "2019": {"Income Statement": {"EPS (Basic) Growth": "-735.17 %", "Net Income Available to Common": "-14,888", "Non-Operating Interest Income": "-", "Pretax Income": "-1,431", "Net Income After Extraordinaries": "-", "Amortization of Deferred Charges": "5", "Income Tax-Deferred Domestic": "1,005", "Research & Development": "213", "EBITDA Growth": "70.59 %", "Other SG&A": "-", "EPS (Basic)": "0.76", "SGA Growth": "-13", "Gross Income": "1,492", "Depreciation": "3,177", "Interest Expense Growth": "-8 %", "Net Income": "-2,291", "Consolidated Net Income": "-11,200", "Diluted Shares Outstanding": "859", "SG&A Expense": "-", "EPS (Diluted)": "-", "Net Margin": "-13 %", "Equity in Affiliates": "-22", "EBIT": "-8,352", "Net Income Growth": "-816 %", "COGS Growth": "-24 %"}}}}

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{"gt_parse": {"2022": {"Investing Activities": {"Purchase of Investments": "-396", "Net Investing Cash Flow / Sales": "16.48 %", "Capital Expenditures": "-2,727", "Capital Expenditures / Sales": "-0.39 %"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-0.07 %", "Sale of Common & Preferred Stock": "4,331", "Reduction in Long-Term Debt": "-201", "Change in Capital Stock": "1,722", "Net Financing Cash Flow": "-1,659", "Net Change in Cash": "292", "Cash Dividends Paid- Total": "-754", "Issuance/Reduction of Debt, Net": "-573", "Issuance of Long-Term Debt": "2,824", "Proceeds from Stock Options": "891", "Free Cash Flow": "4,547", "Common Dividends": "2,204", "Net Financing Cash Flow Growth": "-4.65 %", "Free Cash Flow Growth": "-48.32 %", "Free Cash Flow Yield": "10.33 %", "Exchange Rate Effect": "-158", "Change in Long-Term Debt": "-98"}}, "2021": {"Investing Activities": {"Purchase of Investments": "-2,628", "Net Investing Cash Flow / Sales": "8.55 %", "Capital Expenditures": "-2,731", "Capital Expenditures / Sales": "-6.35 %"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-0.07 %", "Sale of Common & Preferred Stock": "4,641", "Reduction in Long-Term Debt": "-615", "Change in Capital Stock": "1,621", "Net Financing Cash Flow": "1,437", "Net Change in Cash": "184", "Cash Dividends Paid- Total": "-632", "Issuance/Reduction of Debt, Net": "-1,178", "Issuance of Long-Term Debt": "3,880", "Proceeds from Stock Options": "891", "Free Cash Flow": "2,711", "Common Dividends": "3,358", "Net Financing Cash Flow Growth": "5.35 %", "Free Cash Flow Growth": "-120.11 %", "Free Cash Flow Yield": "30.82 %", "Exchange Rate Effect": "159", "Change in Long-Term Debt": "-98"}}, "2020": {"Investing Activities": {"Purchase of Investments": "-2,628", "Net Investing Cash Flow / Sales": "4.83 %", "Capital Expenditures": "-2,146", "Capital Expenditures / Sales": "-12.04 %"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "0.01 %", "Sale of Common & Preferred Stock": "4,331", "Reduction in Long-Term Debt": "345", "Change in Capital Stock": "1,003", "Net Financing Cash Flow": "-1,520", "Net Change in Cash": "424", "Cash Dividends Paid- Total": "-632", "Issuance/Reduction of Debt, Net": "-1,460", "Issuance of Long-Term Debt": "3,143", "Proceeds from Stock Options": "891", "Free Cash Flow": "6,818", "Common Dividends": "2,414", "Net Financing Cash Flow Growth": "-11.76 %", "Free Cash Flow Growth": "-226.96 %", "Free Cash Flow Yield": "-", "Exchange Rate Effect": "-119", "Change in Long-Term Debt": "-98"}}, "2019": {"Investing Activities": {"Purchase of Investments": "-396", "Net Investing Cash Flow / Sales": "8.55 %", "Capital Expenditures": "-2,146", "Capital Expenditures / Sales": "-3.61 %"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "0.06 %", "Sale of Common & Preferred Stock": "-", "Reduction in Long-Term Debt": "1,320", "Change in Capital Stock": "-", "Net Financing Cash Flow": "1,405", "Net Change in Cash": "494", "Cash Dividends Paid- Total": "-540", "Issuance/Reduction of Debt, Net": "-1,460", "Issuance of Long-Term Debt": "3,880", "Proceeds from Stock Options": "1,124", "Free Cash Flow": "6,818", "Common Dividends": "2,623", "Net Financing Cash Flow Growth": "17.59 %", "Free Cash Flow Growth": "-226.96 %", "Free Cash Flow Yield": "-", "Exchange Rate Effect": "27", "Change in Long-Term Debt": "-"}}}}

{"gt_parse": {"2010": {"Income Statement": {"Equity in Affiliates (Pretax)": "-33", "SG&A Expense": "7,051", "EBITDA": "9,128", "Pretax Margin": "-12 %", "EPS (Basic)": "-14.65", "Income Tax-Current Domestic": "511", "Sales Growth": "-18 %", "Diluted Shares Outstanding": "837", "Pretax Income Growth": "-595 %", "SGA Growth": "-46", "Basic Shares Outstanding": "-", "Gross Income": "1,491", "EBITDA Growth": "22.97 %", "Interest Expense": "1,212", "Depreciation & Amortization Expense": "5,148", "Amortization of Intangibles": "2,031", "Net Margin": "-11 %", "Cost of Goods Sold (COGS) incl. D&A": "25,957", "EBIT": "-506", "Amortization of Deferred Charges": "0", "Income Tax": "1,795", "Interest Capitalized": "1,749", "Equity in Affiliates": "-27", "Net Income": "13", "Preferred Dividends": "9"}}, "2011": {"Income Statement": {"Equity in Affiliates (Pretax)": "-53", "SG&A Expense": "8,535", "EBITDA": "-4,645", "Pretax Margin": "-", "EPS (Basic)": "-14.33", "Income Tax-Current Domestic": "322", "Sales Growth": "-18 %", "Diluted Shares Outstanding": "868", "Pretax Income Growth": "-1,767 %", "SGA Growth": "-15", "Basic Shares Outstanding": "853", "Gross Income": "997", "EBITDA Growth": "82.73 %", "Interest Expense": "1,259", "Depreciation & Amortization Expense": "4,864", "Amortization of Intangibles": "1,477", "Net Margin": "-11 %", "Cost of Goods Sold (COGS) incl. D&A": "25,957", "EBIT": "-6,785", "Amortization of Deferred Charges": "0", "Income Tax": "478", "Interest Capitalized": "1,804", "Equity in Affiliates": "-26", "Net Income": "-854", "Preferred Dividends": "7"}}, "2012": {"Income Statement": {"Equity in Affiliates (Pretax)": "-21", "SG&A Expense": "11,631", "EBITDA": "7,506", "Pretax Margin": "-9 %", "EPS (Basic)": "-14.33", "Income Tax-Current Domestic": "287", "Sales Growth": "-38 %", "Diluted Shares Outstanding": "837", "Pretax Income Growth": "-2,872 %", "SGA Growth": "-46", "Basic Shares Outstanding": "852", "Gross Income": "-", "EBITDA Growth": "79.51 %", "Interest Expense": "1,262", "Depreciation & Amortization Expense": "4,993", "Amortization of Intangibles": "1,591", "Net Margin": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "21,455", "EBIT": "-399", "Amortization of Deferred Charges": "4", "Income Tax": "481", "Interest Capitalized": "1,714", "Equity in Affiliates": "-27", "Net Income": "-2,049", "Preferred Dividends": "8"}}, "2013": {"Income Statement": {"Equity in Affiliates (Pretax)": "-53", "SG&A Expense": "8,253", "EBITDA": "7,997", "Pretax Margin": "-12 %", "EPS (Basic)": "-1.39", "Income Tax-Current Domestic": "287", "Sales Growth": "5 %", "Diluted Shares Outstanding": "865", "Pretax Income Growth": "-595 %", "SGA Growth": "-25", "Basic Shares Outstanding": "835", "Gross Income": "1,059", "EBITDA Growth": "-56.55 %", "Interest Expense": "1,137", "Depreciation & Amortization Expense": "5,148", "Amortization of Intangibles": "1,766", "Net Margin": "-10 %", "Cost of Goods Sold (COGS) incl. D&A": "25,350", "EBIT": "217", "Amortization of Deferred Charges": "1", "Income Tax": "-", "Interest Capitalized": "1,838", "Equity in Affiliates": "-26", "Net Income": "-5,003", "Preferred Dividends": "5"}}, "2014": {"Income Statement": {"Equity in Affiliates (Pretax)": "-53", "SG&A Expense": "11,631", "EBITDA": "7,506", "Pretax Margin": "-", "EPS (Basic)": "-10.32", "Income Tax-Current Domestic": "484", "Sales Growth": "-27 %", "Diluted Shares Outstanding": "873", "Pretax Income Growth": "-595 %", "SGA Growth": "-49", "Basic Shares Outstanding": "-", "Gross Income": "-", "EBITDA Growth": "-37.32 %", "Interest Expense": "1,137", "Depreciation & Amortization Expense": "5,148", "Amortization of Intangibles": "1,062", "Net Margin": "-11 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "EBIT": "-6,785", "Amortization of Deferred Charges": "1", "Income Tax": "-", "Interest Capitalized": "1,696", "Equity in Affiliates": "-42", "Net Income": "-854", "Preferred Dividends": "8"}}}}

{"gt_parse": {"2010": {"Income Statement": {"Unusual Expense": "4,274", "EPS (Basic) Growth": "-", "COGS Growth": "-2 %", "Depreciation": "3,814", "Non Operating Income/Expense": "2,282", "Net Income After Extraordinaries": "-12,436", "COCS excluding D&A": "12,772", "Income Tax-Deferred Domestic": "1,040", "Other Operating Expense": "-66", "Pretax Income": "-1,683", "Other SG&A": "7,361", "EPS (Diluted) Growth": "-369.88 %", "EPS (Diluted)": "-7.65", "Net Income Growth": "-878 %", "Interest Expense Growth": "-40 %", "Gross Profit Margin": "25 %", "Net Income Available to Common": "578", "Research & Development": "244", "Non-Operating Interest Income": "395", "Sales/Revenue": "19,239", "Gross Income Growth": "136", "Consolidated Net Income": "-7,531", "EBITDA Margin": "0.34 %", "Gross Interest Expense": "3,116", "Minority Interest Expense": "-373"}, "Assets": {"Total Assets": "85,793"}}, "2011": {"Income Statement": {"Unusual Expense": "4,029", "EPS (Basic) Growth": "-552.21 %", "COGS Growth": "-1 %", "Depreciation": "3,458", "Non Operating Income/Expense": "772", "Net Income After Extraordinaries": "-", "COCS excluding D&A": "-", "Income Tax-Deferred Domestic": "1,324", "Other Operating Expense": "314", "Pretax Income": "-1,683", "Other SG&A": "9,222", "EPS (Diluted) Growth": "-83.28 %", "EPS (Diluted)": "-14.24", "Net Income Growth": "-358 %", "Interest Expense Growth": "-15 %", "Gross Profit Margin": "41 %", "Net Income Available to Common": "-11,555", "Research & Development": "343", "Non-Operating Interest Income": "528", "Sales/Revenue": "16,377", "Gross Income Growth": "136", "Consolidated Net Income": "-13,608", "EBITDA Margin": "0.33 %", "Gross Interest Expense": "2,694", "Minority Interest Expense": "-888"}, "Assets": {"Total Assets": "54,038"}}, "2012": {"Income Statement": {"Unusual Expense": "1,251", "EPS (Basic) Growth": "-4.79 %", "COGS Growth": "-22 %", "Depreciation": "3,458", "Non Operating Income/Expense": "1,296", "Net Income After Extraordinaries": "-8,995", "COCS excluding D&A": "12,567", "Income Tax-Deferred Domestic": "224", "Other Operating Expense": "-177", "Pretax Income": "-9,457", "Other SG&A": "11,409", "EPS (Diluted) Growth": "-319.18 %", "EPS (Diluted)": "-7.69", "Net Income Growth": "-782 %", "Interest Expense Growth": "-29 %", "Gross Profit Margin": "21 %", "Net Income Available to Common": "1,723", "Research & Development": "212", "Non-Operating Interest Income": "229", "Sales/Revenue": "16,230", "Gross Income Growth": "-67", "Consolidated Net Income": "-8,642", "EBITDA Margin": "0.35 %", "Gross Interest Expense": "3,112", "Minority Interest Expense": "-440"}, "Assets": {"Total Assets": "54,038"}}, "2013": {"Income Statement": {"Unusual Expense": "4,045", "EPS (Basic) Growth": "-567.23 %", "COGS Growth": "-14 %", "Depreciation": "3,216", "Non Operating Income/Expense": "1,210", "Net Income After Extraordinaries": "-12,436", "COCS excluding D&A": "20,495", "Income Tax-Deferred Domestic": "1,040", "Other Operating Expense": "126", "Pretax Income": "-9,457", "Other SG&A": "9,222", "EPS (Diluted) Growth": "-72.22 %", "EPS (Diluted)": "-4.84", "Net Income Growth": "-38 %", "Interest Expense Growth": "-8 %", "Gross Profit Margin": "16 %", "Net Income Available to Common": "-1,270", "Research & Development": "254", "Non-Operating Interest Income": "464", "Sales/Revenue": "-", "Gross Income Growth": "-", "Consolidated Net Income": "1,755", "EBITDA Margin": "0.92 %", "Gross Interest Expense": "3,116", "Minority Interest Expense": "-373"}, "Assets": {"Total Assets": "78,446"}}, "2014": {"Income Statement": {"Unusual Expense": "4,264", "EPS (Basic) Growth": "-", "COGS Growth": "-22 %", "Depreciation": "-", "Non Operating Income/Expense": "-", "Net Income After Extraordinaries": "-", "COCS excluding D&A": "-", "Income Tax-Deferred Domestic": "1,132", "Other Operating Expense": "-265", "Pretax Income": "-13,315", "Other SG&A": "9,593", "EPS (Diluted) Growth": "-235.57 %", "EPS (Diluted)": "-7.69", "Net Income Growth": "-", "Interest Expense Growth": "-35 %", "Gross Profit Margin": "-", "Net Income Available to Common": "-5,292", "Research & Development": "190", "Non-Operating Interest Income": "416", "Sales/Revenue": "-", "Gross Income Growth": "-", "Consolidated Net Income": "-1,092", "EBITDA Margin": "0.35 %", "Gross Interest Expense": "3,164", "Minority Interest Expense": "-1,135"}, "Assets": {"Total Assets": "78,446"}}}}

{"gt_parse": {"2010": {"Assets": {"Other Assets": "1,286", "Tangible Other Assets": "1,736", "Accounts Receivables, Net": "9,271", "Prepaid Expenses": "3,513", "Cash & Short Term Investments": "15,517", "Raw Materials": "75", "Accumulated Depreciation": "34,904", "Cash & ST Investments / Total Assets": "8.11 %", "Machinery & Equipment": "18,310", "Accounts Receivables, Gross": "7,484", "Leases": "2,189", "Land & Improvements": "61", "Net Other Intangibles": "5,474", "Net Goodwill": "4,807", "Other Receivables": "186", "Property, Plant & Equipment - Gross": "63,558", "Cash & Short Term Investments Growth": "-32.01 %", "Return On Average Assets": "-4.89", "Other Property, Plant & Equipment": "9,141", "LT Investment - Affiliate Companies": "318", "Bad Debt/Doubtful Accounts": "-3,054", "Construction in Progress": "754", "Cash Only": "11,237", "Accounts Receivable Growth": "-5.23 %", "Assets - Total-Growth": "-", "Progress Payments & Other": "-", "Total Current Assets": "24,064", "Asset Turnover": "0.61", "Net Property, Plant & Equipment": "26,322"}}, "2011": {"Assets": {"Other Assets": "1,952", "Tangible Other Assets": "2,165", "Accounts Receivables, Net": "9,727", "Prepaid Expenses": "3,346", "Cash & Short Term Investments": "-", "Raw Materials": "27", "Accumulated Depreciation": "42,906", "Cash & ST Investments / Total Assets": "22.01 %", "Machinery & Equipment": "22,035", "Accounts Receivables, Gross": "11,478", "Leases": "2,041", "Land & Improvements": "59", "Net Other Intangibles": "6,258", "Net Goodwill": "5,214", "Other Receivables": "923", "Property, Plant & Equipment - Gross": "62,509", "Cash & Short Term Investments Growth": "-69.31 %", "Return On Average Assets": "-4.76", "Other Property, Plant & Equipment": "9,167", "LT Investment - Affiliate Companies": "418", "Bad Debt/Doubtful Accounts": "-2,788", "Construction in Progress": "754", "Cash Only": "13,657", "Accounts Receivable Growth": "-37.96 %", "Assets - Total-Growth": "-13.32 %", "Progress Payments & Other": "653", "Total Current Assets": "23,118", "Asset Turnover": "0.44", "Net Property, Plant & Equipment": "27,360"}}, "2012": {"Assets": {"Other Assets": "1,402", "Tangible Other Assets": "2,226", "Accounts Receivables, Net": "4,713", "Prepaid Expenses": "3,606", "Cash & Short Term Investments": "6,611", "Raw Materials": "27", "Accumulated Depreciation": "42,906", "Cash & ST Investments / Total Assets": "10.11 %", "Machinery & Equipment": "17,031", "Accounts Receivables, Gross": "7,484", "Leases": "1,927", "Land & Improvements": "65", "Net Other Intangibles": "5,570", "Net Goodwill": "4,851", "Other Receivables": "1,290", "Property, Plant & Equipment - Gross": "62,909", "Cash & Short Term Investments Growth": "-46.84 %", "Return On Average Assets": "-5.05", "Other Property, Plant & Equipment": "8,303", "LT Investment - Affiliate Companies": "-", "Bad Debt/Doubtful Accounts": "-2,673", "Construction in Progress": "327", "Cash Only": "7,449", "Accounts Receivable Growth": "-5.23 %", "Assets - Total-Growth": "-", "Progress Payments & Other": "-", "Total Current Assets": "23,118", "Asset Turnover": "0.23", "Net Property, Plant & Equipment": "26,220"}}, "2013": {"Assets": {"Other Assets": "1,952", "Tangible Other Assets": "1,461", "Accounts Receivables, Net": "8,772", "Prepaid Expenses": "3,513", "Cash & Short Term Investments": "6,611", "Raw Materials": "53", "Accumulated Depreciation": "44,759", "Cash & ST Investments / Total Assets": "9.59 %", "Machinery & Equipment": "19,719", "Accounts Receivables, Gross": "10,806", "Leases": "2,189", "Land & Improvements": "65", "Net Other Intangibles": "5,906", "Net Goodwill": "5,271", "Other Receivables": "186", "Property, Plant & Equipment - Gross": "66,441", "Cash & Short Term Investments Growth": "-32.01 %", "Return On Average Assets": "-4.89", "Other Property, Plant & Equipment": "8,303", "LT Investment - Affiliate Companies": "232", "Bad Debt/Doubtful Accounts": "-2,585", "Construction in Progress": "447", "Cash Only": "13,657", "Accounts Receivable Growth": "-19.03 %", "Assets - Total-Growth": "-13.32 %", "Progress Payments & Other": "975", "Total Current Assets": "36,417", "Asset Turnover": "0.44", "Net Property, Plant & Equipment": "26,154"}}, "2014": {"Assets": {"Other Assets": "2,281", "Tangible Other Assets": "1,828", "Accounts Receivables, Net": "4,713", "Prepaid Expenses": "3,541", "Cash & Short Term Investments": "-", "Raw Materials": "53", "Accumulated Depreciation": "39,855", "Cash & ST Investments / Total Assets": "6.86 %", "Machinery & Equipment": "20,609", "Accounts Receivables, Gross": "13,413", "Leases": "1,927", "Land & Improvements": "47", "Net Other Intangibles": "6,052", "Net Goodwill": "5,271", "Other Receivables": "186", "Property, Plant & Equipment - Gross": "64,008", "Cash & Short Term Investments Growth": "-63.11 %", "Return On Average Assets": "-", "Other Property, Plant & Equipment": "10,661", "LT Investment - Affiliate Companies": "-", "Bad Debt/Doubtful Accounts": "-2,417", "Construction in Progress": "-", "Cash Only": "7,449", "Accounts Receivable Growth": "-18.57 %", "Assets - Total-Growth": "-", "Progress Payments & Other": "-", "Total Current Assets": "23,118", "Asset Turnover": "-", "Net Property, Plant & Equipment": "26,154"}}}}

{"gt_parse": {"2010": {"Assets": {"Accounts Receivable Turnover": "3.33", "Inventories": "978", "Intangible Assets": "10,424", "Miscellaneous Current Assets": "1,720", "Deferred Charges": "84", "Buildings": "9,703", "Other Long-Term Investments": "473", "Total Accounts Receivable": "9,841", "Total Investments and Advances": "479", "Finished Goods": "480", "Other Current Assets": "5,410"}, "Liabilities & Shareholders' Equity": {"Common Equity (Total)": "17,968", "Other Liabilities (excl. Deferred Income)": "11,576", "Miscellaneous Current Liabilities": "2,995", "Capitalized Lease Obligations": "1,023", "Deferred Taxes - Credit": "258", "Quick Ratio": "1.84", "Additional Paid-In Capital/Capital Surplus": "9,228", "Total Shareholders' Equity / Total Assets": "26.64 %", "Other Appropriated Reserves": "491", "Current Portion of Long Term Debt": "778", "Deferred Taxes - Debit": "490", "ST Debt & Current Portion LT Debt": "2,470", "Dividends Payable": "306", "Total Liabilities": "41,909", "Total Shareholders' Equity": "15,143"}}, "2011": {"Assets": {"Accounts Receivable Turnover": "3.45", "Inventories": "978", "Intangible Assets": "9,950", "Miscellaneous Current Assets": "1,293", "Deferred Charges": "50", "Buildings": "8,957", "Other Long-Term Investments": "418", "Total Accounts Receivable": "7,219", "Total Investments and Advances": "542", "Finished Goods": "622", "Other Current Assets": "-"}, "Liabilities & Shareholders' Equity": {"Common Equity (Total)": "28,628", "Other Liabilities (excl. Deferred Income)": "8,628", "Miscellaneous Current Liabilities": "1,891", "Capitalized Lease Obligations": "1,963", "Deferred Taxes - Credit": "670", "Quick Ratio": "1.84", "Additional Paid-In Capital/Capital Surplus": "5,129", "Total Shareholders' Equity / Total Assets": "44.37 %", "Other Appropriated Reserves": "282", "Current Portion of Long Term Debt": "801", "Deferred Taxes - Debit": "396", "ST Debt & Current Portion LT Debt": "1,960", "Dividends Payable": "779", "Total Liabilities": "59,178", "Total Shareholders' Equity": "31,208"}}, "2012": {"Assets": {"Accounts Receivable Turnover": "3.58", "Inventories": "-", "Intangible Assets": "11,557", "Miscellaneous Current Assets": "1,762", "Deferred Charges": "64", "Buildings": "8,530", "Other Long-Term Investments": "160", "Total Accounts Receivable": "7,652", "Total Investments and Advances": "813", "Finished Goods": "641", "Other Current Assets": "5,504"}, "Liabilities & Shareholders' Equity": {"Common Equity (Total)": "18,283", "Other Liabilities (excl. Deferred Income)": "5,759", "Miscellaneous Current Liabilities": "2,995", "Capitalized Lease Obligations": "1,963", "Deferred Taxes - Credit": "670", "Quick Ratio": "1.84", "Additional Paid-In Capital/Capital Surplus": "5,639", "Total Shareholders' Equity / Total Assets": "26.67 %", "Other Appropriated Reserves": "237", "Current Portion of Long Term Debt": "917", "Deferred Taxes - Debit": "560", "ST Debt & Current Portion LT Debt": "1,960", "Dividends Payable": "770", "Total Liabilities": "68,379", "Total Shareholders' Equity": "-"}}, "2013": {"Assets": {"Accounts Receivable Turnover": "3.56", "Inventories": "978", "Intangible Assets": "12,908", "Miscellaneous Current Assets": "1,459", "Deferred Charges": "53", "Buildings": "8,817", "Other Long-Term Investments": "473", "Total Accounts Receivable": "7,009", "Total Investments and Advances": "315", "Finished Goods": "573", "Other Current Assets": "4,954"}, "Liabilities & Shareholders' Equity": {"Common Equity (Total)": "30,513", "Other Liabilities (excl. Deferred Income)": "8,628", "Miscellaneous Current Liabilities": "1,865", "Capitalized Lease Obligations": "1,963", "Deferred Taxes - Credit": "670", "Quick Ratio": "1.84", "Additional Paid-In Capital/Capital Surplus": "13,150", "Total Shareholders' Equity / Total Assets": "26.67 %", "Other Appropriated Reserves": "282", "Current Portion of Long Term Debt": "949", "Deferred Taxes - Debit": "492", "ST Debt & Current Portion LT Debt": "2,708", "Dividends Payable": "779", "Total Liabilities": "42,136", "Total Shareholders' Equity": "24,563"}}, "2014": {"Assets": {"Accounts Receivable Turnover": "3.33", "Inventories": "-", "Intangible Assets": "-", "Miscellaneous Current Assets": "1,395", "Deferred Charges": "84", "Buildings": "8,957", "Other Long-Term Investments": "418", "Total Accounts Receivable": "9,748", "Total Investments and Advances": "-", "Finished Goods": "641", "Other Current Assets": "-"}, "Liabilities & Shareholders' Equity": {"Common Equity (Total)": "34,718", "Other Liabilities (excl. Deferred Income)": "5,550", "Miscellaneous Current Liabilities": "-", "Capitalized Lease Obligations": "1,408", "Deferred Taxes - Credit": "-", "Quick Ratio": "-", "Additional Paid-In Capital/Capital Surplus": "7,791", "Total Shareholders' Equity / Total Assets": "26.64 %", "Other Appropriated Reserves": "282", "Current Portion of Long Term Debt": "778", "Deferred Taxes - Debit": "560", "ST Debt & Current Portion LT Debt": "-", "Dividends Payable": "628", "Total Liabilities": "59,178", "Total Shareholders' Equity": "-"}}}}

{"gt_parse": {"2010": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,827", "Treasury Stock": "3,667", "Long-Term Debt": "34,579", "Other Current Liabilities": "5,855", "Accrued Payroll": "3,783", "Accumulated Minority Interest": "1,196", "Common Equity / Total Assets": "42 %", "Current Ratio": "2.79", "Cash Ratio": "0.21", "Liabilities & Shareholders' Equity": "77,254", "Redeemable Preferred Stock": "1,102", "Total Current Liabilities": "25,485", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "714", "Convertible Debt": "-", "Total Liabilities/Total Assets": "58.62 %", "Accounts Payable": "9,497", "Other Liabilities": "8,459", "Common Stock Par/Carry Value": "4,527", "Short Term Debt": "1,820", "Total Equity": "25,541", "Retained Earnings": "7,971", "Deferred Taxes": "1,729", "Long-Term Debt excl. Capitalized Leases": "27,848", "Provision for Risks & Charges": "711", "Deferred Income": "1,892", "Preferred Stock (Carrying Value)": "2,678", "Accounts Payable Growth": "9.15 %", "Non-Convertible Debt": "23,869", "Unrealized Gain/Loss Marketable Securities": "610"}}, "2011": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,909", "Treasury Stock": "2,968", "Long-Term Debt": "34,579", "Other Current Liabilities": "3,621", "Accrued Payroll": "2,640", "Accumulated Minority Interest": "843", "Common Equity / Total Assets": "28.23 %", "Current Ratio": "2.22", "Cash Ratio": "0.20", "Liabilities & Shareholders' Equity": "53,271", "Redeemable Preferred Stock": "884", "Total Current Liabilities": "15,282", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "777", "Convertible Debt": "7,155", "Total Liabilities/Total Assets": "74.98 %", "Accounts Payable": "10,733", "Other Liabilities": "10,597", "Common Stock Par/Carry Value": "4,676", "Short Term Debt": "1,730", "Total Equity": "22,130", "Retained Earnings": "8,827", "Deferred Taxes": "1,934", "Long-Term Debt excl. Capitalized Leases": "27,291", "Provision for Risks & Charges": "1,312", "Deferred Income": "1,028", "Preferred Stock (Carrying Value)": "1,950", "Accounts Payable Growth": "-10.05 %", "Non-Convertible Debt": "23,869", "Unrealized Gain/Loss Marketable Securities": "1,015"}}, "2012": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,128", "Treasury Stock": "2,099", "Long-Term Debt": "23,244", "Other Current Liabilities": "6,977", "Accrued Payroll": "2,887", "Accumulated Minority Interest": "152", "Common Equity / Total Assets": "20.05 %", "Current Ratio": "1.80", "Cash Ratio": "0.12", "Liabilities & Shareholders' Equity": "56,959", "Redeemable Preferred Stock": "644", "Total Current Liabilities": "22,352", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "487", "Convertible Debt": "-", "Total Liabilities/Total Assets": "58.41 %", "Accounts Payable": "9,497", "Other Liabilities": "10,173", "Common Stock Par/Carry Value": "3,075", "Short Term Debt": "2,209", "Total Equity": "26,622", "Retained Earnings": "11,522", "Deferred Taxes": "2,529", "Long-Term Debt excl. Capitalized Leases": "23,772", "Provision for Risks & Charges": "740", "Deferred Income": "1,012", "Preferred Stock (Carrying Value)": "1,994", "Accounts Payable Growth": "0.34 %", "Non-Convertible Debt": "26,144", "Unrealized Gain/Loss Marketable Securities": "1,095"}}, "2013": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,128", "Treasury Stock": "2,099", "Long-Term Debt": "22,524", "Other Current Liabilities": "4,121", "Accrued Payroll": "2,640", "Accumulated Minority Interest": "699", "Common Equity / Total Assets": "-", "Current Ratio": "1.80", "Cash Ratio": "0.20", "Liabilities & Shareholders' Equity": "53,271", "Redeemable Preferred Stock": "902", "Total Current Liabilities": "20,652", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "592", "Convertible Debt": "4,881", "Total Liabilities/Total Assets": "65 %", "Accounts Payable": "9,497", "Other Liabilities": "13,548", "Common Stock Par/Carry Value": "2,195", "Short Term Debt": "2,295", "Total Equity": "19,913", "Retained Earnings": "8,827", "Deferred Taxes": "2,506", "Long-Term Debt excl. Capitalized Leases": "23,772", "Provision for Risks & Charges": "711", "Deferred Income": "1,028", "Preferred Stock (Carrying Value)": "1,994", "Accounts Payable Growth": "8.90 %", "Non-Convertible Debt": "16,661", "Unrealized Gain/Loss Marketable Securities": "335"}}, "2014": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,497", "Treasury Stock": "2,099", "Long-Term Debt": "27,475", "Other Current Liabilities": "6,977", "Accrued Payroll": "3,591", "Accumulated Minority Interest": "1,190", "Common Equity / Total Assets": "-", "Current Ratio": "1.64", "Cash Ratio": "0.12", "Liabilities & Shareholders' Equity": "53,271", "Redeemable Preferred Stock": "884", "Total Current Liabilities": "14,656", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "479", "Convertible Debt": "-", "Total Liabilities/Total Assets": "58.62 %", "Accounts Payable": "8,375", "Other Liabilities": "13,855", "Common Stock Par/Carry Value": "-", "Short Term Debt": "1,842", "Total Equity": "19,913", "Retained Earnings": "-", "Deferred Taxes": "2,529", "Long-Term Debt excl. Capitalized Leases": "26,083", "Provision for Risks & Charges": "699", "Deferred Income": "831", "Preferred Stock (Carrying Value)": "1,994", "Accounts Payable Growth": "10.49 %", "Non-Convertible Debt": "26,623", "Unrealized Gain/Loss Marketable Securities": "699"}}}}

{"gt_parse": {"2010": {"Operating Activities": {"Funds from Operations": "19,705", "Amortization of Intangible Assets": "677", "Receivables": "3,507", "Depreciation and Depletion": "3,278", "Net Operating Cash Flow": "22,126", "Other Funds": "-", "Net Operating Cash Flow / Sales": "-4.60 %", "Other Assets/Liabilities": "-921", "Depreciation, Depletion & Amortization": "5,975", "Changes in Working Capital": "4,630", "Net Income Growth": "-20.52 %", "Inventories": "-416", "Net Income before Extraordinaries": "-9,246", "Accounts Payable": "1,105", "Net Operating Cash Flow Growth": "8.27 %"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "4,752", "Capital Expenditures Growth": "-7.46 %", "Purchase/Sale of Investments": "5,295", "Capital Expenditures": "-3,561", "Purchase of Investments": "-2,425", "Sale of Fixed Assets & Businesses": "2,213", "Net Investing Cash Flow / Sales": "5.04 %", "Net Investing Cash Flow Growth": "0.26 %", "Capital Expenditures / Sales": "-"}}, "2011": {"Operating Activities": {"Funds from Operations": "8,167", "Amortization of Intangible Assets": "1,174", "Receivables": "299", "Depreciation and Depletion": "4,359", "Net Operating Cash Flow": "10,179", "Other Funds": "3,883", "Net Operating Cash Flow / Sales": "-0.01 %", "Other Assets/Liabilities": "-867", "Depreciation, Depletion & Amortization": "5,530", "Changes in Working Capital": "4,868", "Net Income Growth": "-20.52 %", "Inventories": "-255", "Net Income before Extraordinaries": "-11,046", "Accounts Payable": "1,850", "Net Operating Cash Flow Growth": "-7.16 %"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "9,577", "Capital Expenditures Growth": "-7.46 %", "Purchase/Sale of Investments": "5,578", "Capital Expenditures": "-2,114", "Purchase of Investments": "-3,129", "Sale of Fixed Assets & Businesses": "962", "Net Investing Cash Flow / Sales": "18.52 %", "Net Investing Cash Flow Growth": "-6.66 %", "Capital Expenditures / Sales": "-5.87 %"}}, "2012": {"Operating Activities": {"Funds from Operations": "10,746", "Amortization of Intangible Assets": "1,411", "Receivables": "3,960", "Depreciation and Depletion": "5,497", "Net Operating Cash Flow": "22,126", "Other Funds": "-368", "Net Operating Cash Flow / Sales": "-", "Other Assets/Liabilities": "-867", "Depreciation, Depletion & Amortization": "4,082", "Changes in Working Capital": "7,456", "Net Income Growth": "-6.95 %", "Inventories": "2,198", "Net Income before Extraordinaries": "-11,046", "Accounts Payable": "1,412", "Net Operating Cash Flow Growth": "5.07 %"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "1,227", "Capital Expenditures Growth": "-0.75 %", "Purchase/Sale of Investments": "-5,070", "Capital Expenditures": "-3,177", "Purchase of Investments": "-3,540", "Sale of Fixed Assets & Businesses": "4,996", "Net Investing Cash Flow / Sales": "17.65 %", "Net Investing Cash Flow Growth": "0.26 %", "Capital Expenditures / Sales": "-"}}, "2013": {"Operating Activities": {"Funds from Operations": "8,167", "Amortization of Intangible Assets": "1,411", "Receivables": "-68", "Depreciation and Depletion": "4,186", "Net Operating Cash Flow": "10,179", "Other Funds": "2,164", "Net Operating Cash Flow / Sales": "-5.53 %", "Other Assets/Liabilities": "-867", "Depreciation, Depletion & Amortization": "6,136", "Changes in Working Capital": "7,247", "Net Income Growth": "27.49 %", "Inventories": "1,184", "Net Income before Extraordinaries": "-9,246", "Accounts Payable": "2,484", "Net Operating Cash Flow Growth": "8.27 %"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "6,085", "Capital Expenditures Growth": "-8.09 %", "Purchase/Sale of Investments": "-2,520", "Capital Expenditures": "-2,050", "Purchase of Investments": "-4,415", "Sale of Fixed Assets & Businesses": "2,592", "Net Investing Cash Flow / Sales": "11.90 %", "Net Investing Cash Flow Growth": "1.62 %", "Capital Expenditures / Sales": "-7.67 %"}}, "2014": {"Operating Activities": {"Funds from Operations": "10,746", "Amortization of Intangible Assets": "677", "Receivables": "2,527", "Depreciation and Depletion": "-", "Net Operating Cash Flow": "11,980", "Other Funds": "-", "Net Operating Cash Flow / Sales": "-", "Other Assets/Liabilities": "-", "Depreciation, Depletion & Amortization": "6,956", "Changes in Working Capital": "4,133", "Net Income Growth": "7.83 %", "Inventories": "1,327", "Net Income before Extraordinaries": "-11,046", "Accounts Payable": "692", "Net Operating Cash Flow Growth": "-4.69 %"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "8,791", "Capital Expenditures Growth": "-3.21 %", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-3,977", "Purchase of Investments": "-2,749", "Sale of Fixed Assets & Businesses": "2,354", "Net Investing Cash Flow / Sales": "11.90 %", "Net Investing Cash Flow Growth": "11.88 %", "Capital Expenditures / Sales": "-2.65 %"}}}}

{"gt_parse": {"2010": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow": "1,867", "Other Sources": "687", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Reduction in Long-Term Debt": "20", "Net Financing Cash Flow / Sales": "0.09 %", "Free Cash Flow": "2,905", "Sale of Common & Preferred Stock": "3,540", "Free Cash Flow Yield": "13.92 %", "Net Financing Cash Flow": "-2,543", "Net Change in Cash": "-208", "Change in Long-Term Debt": "618", "Exchange Rate Effect": "-79", "Free Cash Flow Growth": "-173.18 %", "Issuance of Long-Term Debt": "3,445", "Net Financing Cash Flow Growth": "-9.19 %", "Issuance/Reduction of Debt, Net": "-919", "Common Dividends": "3,850", "Cash Dividends Paid- Total": "-738", "Change in Capital Stock": "1,418", "Proceeds from Stock Options": "433"}}, "2011": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-2,735", "Net Investing Cash Flow": "-2,827", "Other Sources": "1,679", "Sale/Maturity of Investments": "54"}, "Financing Activities": {"Reduction in Long-Term Debt": "20", "Net Financing Cash Flow / Sales": "0.09 %", "Free Cash Flow": "7,048", "Sale of Common & Preferred Stock": "3,540", "Free Cash Flow Yield": "8.37 %", "Net Financing Cash Flow": "-2,543", "Net Change in Cash": "-159", "Change in Long-Term Debt": "-303", "Exchange Rate Effect": "182", "Free Cash Flow Growth": "-4.65 %", "Issuance of Long-Term Debt": "3,740", "Net Financing Cash Flow Growth": "-14.46 %", "Issuance/Reduction of Debt, Net": "-1,748", "Common Dividends": "895", "Cash Dividends Paid- Total": "-450", "Change in Capital Stock": "1,290", "Proceeds from Stock Options": "1,370"}}, "2012": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-2,283", "Net Investing Cash Flow": "-2,070", "Other Sources": "915", "Sale/Maturity of Investments": "503"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,629", "Net Financing Cash Flow / Sales": "-0.10 %", "Free Cash Flow": "4,165", "Sale of Common & Preferred Stock": "1,874", "Free Cash Flow Yield": "44.05 %", "Net Financing Cash Flow": "-", "Net Change in Cash": "-159", "Change in Long-Term Debt": "1,071", "Exchange Rate Effect": "-39", "Free Cash Flow Growth": "-212.41 %", "Issuance of Long-Term Debt": "3,039", "Net Financing Cash Flow Growth": "2.42 %", "Issuance/Reduction of Debt, Net": "-736", "Common Dividends": "2,181", "Cash Dividends Paid- Total": "-589", "Change in Capital Stock": "1,541", "Proceeds from Stock Options": "616"}}, "2013": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-713", "Net Investing Cash Flow": "1,867", "Other Sources": "915", "Sale/Maturity of Investments": "220"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,629", "Net Financing Cash Flow / Sales": "0.04 %", "Free Cash Flow": "2,905", "Sale of Common & Preferred Stock": "4,020", "Free Cash Flow Yield": "13.92 %", "Net Financing Cash Flow": "-", "Net Change in Cash": "278", "Change in Long-Term Debt": "618", "Exchange Rate Effect": "67", "Free Cash Flow Growth": "-4.65 %", "Issuance of Long-Term Debt": "2,312", "Net Financing Cash Flow Growth": "-2.45 %", "Issuance/Reduction of Debt, Net": "1,231", "Common Dividends": "2,699", "Cash Dividends Paid- Total": "-295", "Change in Capital Stock": "1,843", "Proceeds from Stock Options": "433"}}, "2014": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow": "-3,466", "Other Sources": "915", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,629", "Net Financing Cash Flow / Sales": "-", "Free Cash Flow": "6,783", "Sale of Common & Preferred Stock": "-", "Free Cash Flow Yield": "7.08 %", "Net Financing Cash Flow": "-", "Net Change in Cash": "126", "Change in Long-Term Debt": "397", "Exchange Rate Effect": "-", "Free Cash Flow Growth": "-4.65 %", "Issuance of Long-Term Debt": "3,039", "Net Financing Cash Flow Growth": "10.18 %", "Issuance/Reduction of Debt, Net": "959", "Common Dividends": "2,699", "Cash Dividends Paid- Total": "-884", "Change in Capital Stock": "1,418", "Proceeds from Stock Options": "1,264"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Interest Capitalized": "1,832", "EPS (Basic)": "-0.13", "SG&A Expense": "7,037", "Cost of Goods Sold (COGS) incl. D&A": "27,000", "Unusual Expense": "2,328", "Interest Expense": "1,266", "Pretax Margin": "-11 %", "Equity in Affiliates (Pretax)": "-45", "Non-Operating Interest Income": "410", "COCS excluding D&A": "16,208", "EPS (Diluted) Growth": "-532.71 %", "Net Margin": "-12 %", "Gross Profit Margin": "23 %", "Other Operating Expense": "229", "Interest Expense Growth": "-9 %", "EBITDA Growth": "-85.74 %", "Amortization of Deferred Charges": "3", "Income Tax-Deferred Domestic": "1,597", "Sales/Revenue": "15,306", "COGS Growth": "-13 %", "Depreciation": "3,873", "Income Tax-Current Domestic": "500", "EBITDA Margin": "0.98 %", "Other SG&A": "11,630", "Sales Growth": "-14 %", "Net Income Available to Common": "-1,208", "Net Income Growth": "-544 %", "Gross Interest Expense": "3,260", "Preferred Dividends": "9"}}, "2007": {"Income Statement": {"Interest Capitalized": "1,760", "EPS (Basic)": "2.42", "SG&A Expense": "9,237", "Cost of Goods Sold (COGS) incl. D&A": "15,771", "Unusual Expense": "2,513", "Interest Expense": "1,237", "Pretax Margin": "-10 %", "Equity in Affiliates (Pretax)": "-45", "Non-Operating Interest Income": "212", "COCS excluding D&A": "18,328", "EPS (Diluted) Growth": "-668.57 %", "Net Margin": "-", "Gross Profit Margin": "13 %", "Other Operating Expense": "287", "Interest Expense Growth": "-", "EBITDA Growth": "106.16 %", "Amortization of Deferred Charges": "5", "Income Tax-Deferred Domestic": "1,597", "Sales/Revenue": "28,287", "COGS Growth": "-7 %", "Depreciation": "3,361", "Income Tax-Current Domestic": "477", "EBITDA Margin": "0.15 %", "Other SG&A": "8,612", "Sales Growth": "-21 %", "Net Income Available to Common": "-2,245", "Net Income Growth": "-470 %", "Gross Interest Expense": "3,088", "Preferred Dividends": "9"}}, "2006": {"Income Statement": {"Interest Capitalized": "1,832", "EPS (Basic)": "0.11", "SG&A Expense": "10,187", "Cost of Goods Sold (COGS) incl. D&A": "24,994", "Unusual Expense": "3,284", "Interest Expense": "1,266", "Pretax Margin": "-12 %", "Equity in Affiliates (Pretax)": "-15", "Non-Operating Interest Income": "157", "COCS excluding D&A": "16,208", "EPS (Diluted) Growth": "-232.29 %", "Net Margin": "-", "Gross Profit Margin": "23 %", "Other Operating Expense": "291", "Interest Expense Growth": "-", "EBITDA Growth": "-131.92 %", "Amortization of Deferred Charges": "-", "Income Tax-Deferred Domestic": "-387", "Sales/Revenue": "21,943", "COGS Growth": "-5 %", "Depreciation": "3,873", "Income Tax-Current Domestic": "360", "EBITDA Margin": "0.79 %", "Other SG&A": "9,539", "Sales Growth": "-15 %", "Net Income Available to Common": "-11,505", "Net Income Growth": "-315 %", "Gross Interest Expense": "3,246", "Preferred Dividends": "6"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Basic Shares Outstanding": "854", "Depreciation & Amortization Expense": "5,202", "EPS (Basic) Growth": "-117.01 %", "Consolidated Net Income": "1,174", "SGA Growth": "-30", "Non Operating Income/Expense": "2,586", "EPS (Diluted)": "-16.56", "Income Tax": "1,461", "Amortization of Intangibles": "1,442", "Diluted Shares Outstanding": "856", "Pretax Income": "-30,244", "Net Income": "-12,201", "Research & Development": "270", "Pretax Income Growth": "-975 %", "Minority Interest Expense": "-359", "Gross Income Growth": "-74", "EBIT": "137", "Gross Income": "1,406", "Net Income After Extraordinaries": "738", "Equity in Affiliates": "-45", "EBITDA": "-3,574"}, "Assets": {"Leases": "2,348", "Construction in Progress": "598", "LT Investment - Affiliate Companies": "347", "Tangible Other Assets": "1,480", "Machinery & Equipment": "21,380", "Other Long-Term Investments": "206", "Prepaid Expenses": "3,375", "Total Investments and Advances": "513", "Finished Goods": "176"}}, "2007": {"Income Statement": {"Basic Shares Outstanding": "847", "Depreciation & Amortization Expense": "4,377", "EPS (Basic) Growth": "-464.76 %", "Consolidated Net Income": "-1,856", "SGA Growth": "-14", "Non Operating Income/Expense": "2,586", "EPS (Diluted)": "-13.77", "Income Tax": "1,062", "Amortization of Intangibles": "924", "Diluted Shares Outstanding": "856", "Pretax Income": "-20,457", "Net Income": "-2,748", "Research & Development": "344", "Pretax Income Growth": "-424 %", "Minority Interest Expense": "-378", "Gross Income Growth": "122", "EBIT": "34", "Gross Income": "2,235", "Net Income After Extraordinaries": "738", "Equity in Affiliates": "-1", "EBITDA": "-816"}, "Assets": {"Leases": "2,608", "Construction in Progress": "307", "LT Investment - Affiliate Companies": "397", "Tangible Other Assets": "1,432", "Machinery & Equipment": "21,364", "Other Long-Term Investments": "242", "Prepaid Expenses": "3,540", "Total Investments and Advances": "332", "Finished Goods": "458"}}, "2006": {"Income Statement": {"Basic Shares Outstanding": "857", "Depreciation & Amortization Expense": "4,377", "EPS (Basic) Growth": "-299.96 %", "Consolidated Net Income": "-11,612", "SGA Growth": "-13", "Non Operating Income/Expense": "3,030", "EPS (Diluted)": "-0.47", "Income Tax": "-", "Amortization of Intangibles": "1,860", "Diluted Shares Outstanding": "-", "Pretax Income": "-", "Net Income": "-511", "Research & Development": "200", "Pretax Income Growth": "-29 %", "Minority Interest Expense": "-94", "Gross Income Growth": "122", "EBIT": "-1,258", "Gross Income": "1,623", "Net Income After Extraordinaries": "-2,194", "Equity in Affiliates": "-45", "EBITDA": "5,712"}, "Assets": {"Leases": "2,097", "Construction in Progress": "598", "LT Investment - Affiliate Companies": "347", "Tangible Other Assets": "-", "Machinery & Equipment": "17,467", "Other Long-Term Investments": "-", "Prepaid Expenses": "3,392", "Total Investments and Advances": "779", "Finished Goods": "477"}}}}

{"gt_parse": {"2008": {"Assets": {"Net Other Intangibles": "5,464", "Miscellaneous Current Assets": "1,757", "Accounts Receivable Turnover": "3.49", "Cash Only": "13,740", "Land & Improvements": "62", "Raw Materials": "107", "Total Assets": "65,660", "Total Current Assets": "23,546", "Intangible Assets": "9,608", "Return On Average Assets": "-3.03", "Cash & ST Investments / Total Assets": "10.47 %", "Accumulated Depreciation": "42,284", "Net Property, Plant & Equipment": "26,305", "Deferred Charges": "47", "Other Property, Plant & Equipment": "9,182", "Accounts Receivables, Net": "6,811", "Other Current Assets": "5,104", "Accounts Receivables, Gross": "9,057", "Other Assets": "2,125", "Bad Debt/Doubtful Accounts": "-2,609", "Property, Plant & Equipment - Gross": "65,694", "Buildings": "8,644", "Other Receivables": "618", "Cash & Short Term Investments Growth": "-61.73 %", "Net Goodwill": "5,069", "Progress Payments & Other": "608", "Asset Turnover": "0.65", "Inventories": "1,331", "Total Accounts Receivable": "6,396", "Cash & Short Term Investments": "14,510", "Accounts Receivable Growth": "-39.17 %", "Assets - Total-Growth": "-12.87 %"}}, "2007": {"Assets": {"Net Other Intangibles": "6,759", "Miscellaneous Current Assets": "1,429", "Accounts Receivable Turnover": "3.91", "Cash Only": "3,419", "Land & Improvements": "50", "Raw Materials": "119", "Total Assets": "76,845", "Total Current Assets": "28,464", "Intangible Assets": "11,300", "Return On Average Assets": "-3.12", "Cash & ST Investments / Total Assets": "21.40 %", "Accumulated Depreciation": "42,949", "Net Property, Plant & Equipment": "26,948", "Deferred Charges": "71", "Other Property, Plant & Equipment": "9,903", "Accounts Receivables, Net": "7,704", "Other Current Assets": "5,010", "Accounts Receivables, Gross": "8,784", "Other Assets": "2,125", "Bad Debt/Doubtful Accounts": "-2,720", "Property, Plant & Equipment - Gross": "61,913", "Buildings": "8,917", "Other Receivables": "823", "Cash & Short Term Investments Growth": "-52.58 %", "Net Goodwill": "5,069", "Progress Payments & Other": "280", "Asset Turnover": "0.60", "Inventories": "928", "Total Accounts Receivable": "9,573", "Cash & Short Term Investments": "-", "Accounts Receivable Growth": "-18.31 %", "Assets - Total-Growth": "-25.91 %"}}, "2006": {"Assets": {"Net Other Intangibles": "6,347", "Miscellaneous Current Assets": "-", "Accounts Receivable Turnover": "3.49", "Cash Only": "-", "Land & Improvements": "64", "Raw Materials": "119", "Total Assets": "69,657", "Total Current Assets": "23,546", "Intangible Assets": "-", "Return On Average Assets": "-3.12", "Cash & ST Investments / Total Assets": "4.91 %", "Accumulated Depreciation": "42,284", "Net Property, Plant & Equipment": "25,018", "Deferred Charges": "63", "Other Property, Plant & Equipment": "9,817", "Accounts Receivables, Net": "-", "Other Current Assets": "5,540", "Accounts Receivables, Gross": "-", "Other Assets": "2,348", "Bad Debt/Doubtful Accounts": "-2,367", "Property, Plant & Equipment - Gross": "-", "Buildings": "8,917", "Other Receivables": "618", "Cash & Short Term Investments Growth": "-", "Net Goodwill": "5,069", "Progress Payments & Other": "280", "Asset Turnover": "0.30", "Inventories": "1,585", "Total Accounts Receivable": "5,845", "Cash & Short Term Investments": "-", "Accounts Receivable Growth": "-15.60 %", "Assets - Total-Growth": "-25.91 %"}}}}

{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "17.34 %", "Deferred Taxes - Credit": "562", "Non-Convertible Debt": "25,510", "Current Ratio": "2.19", "Accounts Payable Growth": "10.41 %", "Total Equity": "33,656", "Unrealized Gain/Loss Marketable Securities": "885", "Total Current Liabilities": "17,984", "Accrued Payroll": "3,494", "Current Portion of Long Term Debt": "680", "Additional Paid-In Capital/Capital Surplus": "8,385", "Income Tax Payable": "2,174", "Total Liabilities": "48,163", "Preferred Stock (Carrying Value)": "1,140", "Long-Term Debt excl. Capitalized Leases": "22,192", "Cash Ratio": "0.23", "Other Liabilities (excl. Deferred Income)": "6,255", "Accumulated Minority Interest": "-108", "Other Liabilities": "6,814", "Miscellaneous Current Liabilities": "1,145", "Provision for Risks & Charges": "1,033", "Retained Earnings": "7,145", "Total Shareholders' Equity": "33,422", "Redeemable Preferred Stock": "1,081", "Dividends Payable": "770", "Other Appropriated Reserves": "360", "Accounts Payable": "8,177", "Treasury Stock": "3,559", "Other Current Liabilities": "4,853", "ST Debt & Current Portion LT Debt": "1,517", "Deferred Taxes": "1,919"}}, "2007": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "37.41 %", "Deferred Taxes - Credit": "761", "Non-Convertible Debt": "19,426", "Current Ratio": "2.69", "Accounts Payable Growth": "-8.52 %", "Total Equity": "20,290", "Unrealized Gain/Loss Marketable Securities": "317", "Total Current Liabilities": "14,975", "Accrued Payroll": "1,511", "Current Portion of Long Term Debt": "596", "Additional Paid-In Capital/Capital Surplus": "7,869", "Income Tax Payable": "1,567", "Total Liabilities": "48,894", "Preferred Stock (Carrying Value)": "2,731", "Long-Term Debt excl. Capitalized Leases": "27,514", "Cash Ratio": "0.23", "Other Liabilities (excl. Deferred Income)": "7,085", "Accumulated Minority Interest": "641", "Other Liabilities": "6,032", "Miscellaneous Current Liabilities": "1,030", "Provision for Risks & Charges": "1,060", "Retained Earnings": "8,815", "Total Shareholders' Equity": "31,609", "Redeemable Preferred Stock": "799", "Dividends Payable": "970", "Other Appropriated Reserves": "391", "Accounts Payable": "8,427", "Treasury Stock": "3,213", "Other Current Liabilities": "6,373", "ST Debt & Current Portion LT Debt": "2,953", "Deferred Taxes": "1,263"}}, "2006": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "17.34 %", "Deferred Taxes - Credit": "-", "Non-Convertible Debt": "23,275", "Current Ratio": "1.98", "Accounts Payable Growth": "-", "Total Equity": "20,290", "Unrealized Gain/Loss Marketable Securities": "-", "Total Current Liabilities": "13,709", "Accrued Payroll": "1,511", "Current Portion of Long Term Debt": "680", "Additional Paid-In Capital/Capital Surplus": "7,869", "Income Tax Payable": "2,449", "Total Liabilities": "62,849", "Preferred Stock (Carrying Value)": "2,731", "Long-Term Debt excl. Capitalized Leases": "22,192", "Cash Ratio": "0.19", "Other Liabilities (excl. Deferred Income)": "7,085", "Accumulated Minority Interest": "543", "Other Liabilities": "6,943", "Miscellaneous Current Liabilities": "1,489", "Provision for Risks & Charges": "1,070", "Retained Earnings": "8,815", "Total Shareholders' Equity": "17,047", "Redeemable Preferred Stock": "632", "Dividends Payable": "970", "Other Appropriated Reserves": "391", "Accounts Payable": "8,427", "Treasury Stock": "1,574", "Other Current Liabilities": "6,063", "ST Debt & Current Portion LT Debt": "1,527", "Deferred Taxes": "2,690"}}}}

{"gt_parse": {"2008": {"Investing Activities": {"Purchase/Sale of Investments": "-3,736", "Capital Expenditures (Fixed Assets)": "2,020", "Sale of Fixed Assets & Businesses": "4,168", "Capital Expenditures (Other Assets)": "-2,966", "Net Investing Cash Flow": "1,693", "Sale/Maturity of Investments": "635", "Other Sources": "1,864", "Capital Expenditures Growth": "14.79 %", "Net Investing Cash Flow / Sales": "8.04 %", "Purchase of Investments": "-5,206", "Capital Expenditures / Sales": "-0.95 %", "Capital Expenditures": "-3,045", "Net Investing Cash Flow Growth": "-11.63 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "-852", "Free Cash Flow Growth": "-484.84 %", "Free Cash Flow": "7,651", "Net Change in Cash": "-19", "Change in Capital Stock": "1,237", "Cash Dividends Paid- Total": "-716", "Common Dividends": "2,442", "Change in Long-Term Debt": "32", "Proceeds from Stock Options": "1,311", "Free Cash Flow Yield": "-6.99 %", "Sale of Common & Preferred Stock": "1,554", "Net Financing Cash Flow": "881", "Issuance of Long-Term Debt": "2,526", "Exchange Rate Effect": "-125", "Net Financing Cash Flow Growth": "17.92 %", "Net Financing Cash Flow / Sales": "-0.02 %"}}, "2007": {"Investing Activities": {"Purchase/Sale of Investments": "-1,100", "Capital Expenditures (Fixed Assets)": "-1,593", "Sale of Fixed Assets & Businesses": "2,849", "Capital Expenditures (Other Assets)": "-7,616", "Net Investing Cash Flow": "769", "Sale/Maturity of Investments": "1,150", "Other Sources": "1,179", "Capital Expenditures Growth": "2.44 %", "Net Investing Cash Flow / Sales": "5.22 %", "Purchase of Investments": "-644", "Capital Expenditures / Sales": "-2.33 %", "Capital Expenditures": "-2,254", "Net Investing Cash Flow Growth": "-11.63 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,977", "Free Cash Flow Growth": "-123.51 %", "Free Cash Flow": "7,741", "Net Change in Cash": "-19", "Change in Capital Stock": "1,237", "Cash Dividends Paid- Total": "-662", "Common Dividends": "2,442", "Change in Long-Term Debt": "1,259", "Proceeds from Stock Options": "847", "Free Cash Flow Yield": "3.22 %", "Sale of Common & Preferred Stock": "-", "Net Financing Cash Flow": "-599", "Issuance of Long-Term Debt": "3,209", "Exchange Rate Effect": "27", "Net Financing Cash Flow Growth": "8.85 %", "Net Financing Cash Flow / Sales": "-0.04 %"}}, "2006": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures (Fixed Assets)": "3,908", "Sale of Fixed Assets & Businesses": "2,092", "Capital Expenditures (Other Assets)": "-4,898", "Net Investing Cash Flow": "-3,527", "Sale/Maturity of Investments": "-", "Other Sources": "1,157", "Capital Expenditures Growth": "-0.30 %", "Net Investing Cash Flow / Sales": "8.04 %", "Purchase of Investments": "-644", "Capital Expenditures / Sales": "-10.03 %", "Capital Expenditures": "-", "Net Investing Cash Flow Growth": "4.25 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "559", "Free Cash Flow Growth": "-46.39 %", "Free Cash Flow": "2,677", "Net Change in Cash": "-175", "Change in Capital Stock": "1,346", "Cash Dividends Paid- Total": "-300", "Common Dividends": "3,638", "Change in Long-Term Debt": "-1,048", "Proceeds from Stock Options": "668", "Free Cash Flow Yield": "-", "Sale of Common & Preferred Stock": "-", "Net Financing Cash Flow": "-", "Issuance of Long-Term Debt": "2,482", "Exchange Rate Effect": "-", "Net Financing Cash Flow Growth": "7.26 %", "Net Financing Cash Flow / Sales": "0.04 %"}}}}

{"gt_parse": {"2008": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "1,671"}}, "2007": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,584"}}, "2006": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "901"}}}}

{"gt_parse": {"2020": {"Income Statement": {"Unusual Expense": "2,756", "Gross Profit Margin": "30 %", "Diluted Shares Outstanding": "849", "EPS (Basic) Growth": "-98.28 %", "Net Income Available to Common": "-3,849", "COGS Growth": "-21 %", "Other SG&A": "8,390", "Depreciation & Amortization Expense": "4,813", "Non-Operating Interest Income": "138", "Depreciation": "3,274", "Interest Expense": "1,248", "COCS excluding D&A": "14,002", "Cost of Goods Sold (COGS) incl. D&A": "16,201", "Net Margin": "-", "EPS (Diluted)": "-5.32", "Minority Interest Expense": "-541", "Income Tax": "1,279", "Interest Capitalized": "1,894", "Interest Expense Growth": "-38 %", "Other Operating Expense": "302", "Gross Interest Expense": "3,019", "Basic Shares Outstanding": "863", "EBITDA Margin": "0.95 %", "Net Income After Extraordinaries": "-12,486", "Pretax Income Growth": "-376 %"}}, "2021": {"Income Statement": {"Unusual Expense": "4,520", "Gross Profit Margin": "41 %", "Diluted Shares Outstanding": "860", "EPS (Basic) Growth": "-628.59 %", "Net Income Available to Common": "-3,849", "COGS Growth": "-23 %", "Other SG&A": "9,400", "Depreciation & Amortization Expense": "4,813", "Non-Operating Interest Income": "181", "Depreciation": "3,834", "Interest Expense": "1,216", "COCS excluding D&A": "20,713", "Cost of Goods Sold (COGS) incl. D&A": "16,201", "Net Margin": "-13 %", "EPS (Diluted)": "-", "Minority Interest Expense": "-646", "Income Tax": "1,894", "Interest Capitalized": "1,888", "Interest Expense Growth": "-4 %", "Other Operating Expense": "-287", "Gross Interest Expense": "2,734", "Basic Shares Outstanding": "856", "EBITDA Margin": "0.09 %", "Net Income After Extraordinaries": "-5,906", "Pretax Income Growth": "-1,331 %"}}, "2022": {"Income Statement": {"Unusual Expense": "1,012", "Gross Profit Margin": "42 %", "Diluted Shares Outstanding": "860", "EPS (Basic) Growth": "-756.30 %", "Net Income Available to Common": "-10,077", "COGS Growth": "1 %", "Other SG&A": "8,251", "Depreciation & Amortization Expense": "4,813", "Non-Operating Interest Income": "555", "Depreciation": "3,729", "Interest Expense": "1,211", "COCS excluding D&A": "11,465", "Cost of Goods Sold (COGS) incl. D&A": "15,836", "Net Margin": "-11 %", "EPS (Diluted)": "-", "Minority Interest Expense": "-1,128", "Income Tax": "1,318", "Interest Capitalized": "1,806", "Interest Expense Growth": "-5 %", "Other Operating Expense": "302", "Gross Interest Expense": "3,027", "Basic Shares Outstanding": "867", "EBITDA Margin": "0.09 %", "Net Income After Extraordinaries": "-9,777", "Pretax Income Growth": "-350 %"}}, "2023": {"Income Statement": {"Unusual Expense": "2,756", "Gross Profit Margin": "30 %", "Diluted Shares Outstanding": "-", "EPS (Basic) Growth": "-756.30 %", "Net Income Available to Common": "940", "COGS Growth": "-13 %", "Other SG&A": "8,251", "Depreciation & Amortization Expense": "5,844", "Non-Operating Interest Income": "407", "Depreciation": "3,834", "Interest Expense": "1,211", "COCS excluding D&A": "-", "Cost of Goods Sold (COGS) incl. D&A": "17,907", "Net Margin": "-12 %", "EPS (Diluted)": "-10.40", "Minority Interest Expense": "-1,154", "Income Tax": "-", "Interest Capitalized": "1,894", "Interest Expense Growth": "-16 %", "Other Operating Expense": "-50", "Gross Interest Expense": "-", "Basic Shares Outstanding": "861", "EBITDA Margin": "0.04 %", "Net Income After Extraordinaries": "-8,211", "Pretax Income Growth": "-376 %"}}}}

{"gt_parse": {"2020": {"Assets": {"Accounts Receivable Growth": "-51.98 %", "Leases": "2,760", "Assets - Total-Growth": "-16.27 %", "Tangible Other Assets": "2,268", "Finished Goods": "439", "Property, Plant & Equipment - Gross": "66,554", "Cash & ST Investments / Total Assets": "9.97 %", "Total Assets": "58,682", "Construction in Progress": "407", "Total Accounts Receivable": "9,324", "Cash Only": "18,163", "Cash & Short Term Investments": "17,225", "Other Receivables": "-175", "Land & Improvements": "49", "Net Property, Plant & Equipment": "25,007", "Asset Turnover": "0.25", "Cash & Short Term Investments Growth": "-68.76 %", "Total Investments and Advances": "396", "Accounts Receivable Turnover": "3.98", "Prepaid Expenses": "-", "Bad Debt/Doubtful Accounts": "-2,542", "Accounts Receivables, Gross": "13,519", "Accounts Receivables, Net": "5,823", "Machinery & Equipment": "21,729", "Buildings": "9,355", "Other Property, Plant & Equipment": "9,187", "Net Goodwill": "5,353", "Intangible Assets": "13,144", "Other Assets": "1,189"}}, "2021": {"Assets": {"Accounts Receivable Growth": "-5.15 %", "Leases": "2,384", "Assets - Total-Growth": "-8.94 %", "Tangible Other Assets": "2,529", "Finished Goods": "499", "Property, Plant & Equipment - Gross": "64,107", "Cash & ST Investments / Total Assets": "8.37 %", "Total Assets": "71,443", "Construction in Progress": "654", "Total Accounts Receivable": "8,570", "Cash Only": "11,359", "Cash & Short Term Investments": "7,107", "Other Receivables": "-266", "Land & Improvements": "44", "Net Property, Plant & Equipment": "25,007", "Asset Turnover": "0.68", "Cash & Short Term Investments Growth": "-85.11 %", "Total Investments and Advances": "355", "Accounts Receivable Turnover": "3.19", "Prepaid Expenses": "-", "Bad Debt/Doubtful Accounts": "-2,754", "Accounts Receivables, Gross": "13,519", "Accounts Receivables, Net": "9,709", "Machinery & Equipment": "20,459", "Buildings": "9,676", "Other Property, Plant & Equipment": "8,402", "Net Goodwill": "4,989", "Intangible Assets": "11,034", "Other Assets": "2,397"}}, "2022": {"Assets": {"Accounts Receivable Growth": "-51.98 %", "Leases": "2,389", "Assets - Total-Growth": "-16.63 %", "Tangible Other Assets": "1,270", "Finished Goods": "496", "Property, Plant & Equipment - Gross": "65,814", "Cash & ST Investments / Total Assets": "9.78 %", "Total Assets": "73,085", "Construction in Progress": "415", "Total Accounts Receivable": "8,845", "Cash Only": "17,097", "Cash & Short Term Investments": "11,875", "Other Receivables": "666", "Land & Improvements": "58", "Net Property, Plant & Equipment": "-", "Asset Turnover": "0.78", "Cash & Short Term Investments Growth": "-30.77 %", "Total Investments and Advances": "438", "Accounts Receivable Turnover": "3.80", "Prepaid Expenses": "3,421", "Bad Debt/Doubtful Accounts": "-3,036", "Accounts Receivables, Gross": "13,096", "Accounts Receivables, Net": "6,995", "Machinery & Equipment": "21,729", "Buildings": "9,355", "Other Property, Plant & Equipment": "10,672", "Net Goodwill": "5,366", "Intangible Assets": "12,713", "Other Assets": "1,401"}}, "2023": {"Assets": {"Accounts Receivable Growth": "-", "Leases": "2,073", "Assets - Total-Growth": "-", "Tangible Other Assets": "2,466", "Finished Goods": "479", "Property, Plant & Equipment - Gross": "61,235", "Cash & ST Investments / Total Assets": "-", "Total Assets": "62,677", "Construction in Progress": "592", "Total Accounts Receivable": "9,324", "Cash Only": "16,404", "Cash & Short Term Investments": "11,146", "Other Receivables": "-131", "Land & Improvements": "50", "Net Property, Plant & Equipment": "-", "Asset Turnover": "0.29", "Cash & Short Term Investments Growth": "-85.11 %", "Total Investments and Advances": "238", "Accounts Receivable Turnover": "-", "Prepaid Expenses": "-", "Bad Debt/Doubtful Accounts": "-2,754", "Accounts Receivables, Gross": "8,540", "Accounts Receivables, Net": "9,572", "Machinery & Equipment": "-", "Buildings": "7,977", "Other Property, Plant & Equipment": "9,263", "Net Goodwill": "-", "Intangible Assets": "11,926", "Other Assets": "2,193"}}}}

{"gt_parse": {"2020": {"Operating Activities": {"Depreciation and Depletion": "3,210", "Net Income Growth": "-134.88 %", "Receivables": "4,027", "Net Income before Extraordinaries": "4,697", "Net Operating Cash Flow Growth": "1.22 %", "Net Operating Cash Flow": "12,829", "Accounts Payable": "2,033", "Other Funds": "-771", "Amortization of Intangible Assets": "1,699", "Net Operating Cash Flow / Sales": "14.31 %", "Other Assets/Liabilities": "-600", "Inventories": "79", "Depreciation, Depletion & Amortization": "7,497", "Funds from Operations": "14,239", "Changes in Working Capital": "5,401"}, "Investing Activities": {"Capital Expenditures / Sales": "-", "Capital Expenditures (Fixed Assets)": "6,728", "Net Investing Cash Flow": "-2,945", "Capital Expenditures": "-3,099", "Sale/Maturity of Investments": "-290", "Purchase/Sale of Investments": "1,419", "Sale of Fixed Assets & Businesses": "3,946", "Net Investing Cash Flow / Sales": "18.34 %", "Other Sources": "1,428"}}, "2021": {"Operating Activities": {"Depreciation and Depletion": "4,626", "Net Income Growth": "-59.63 %", "Receivables": "3,025", "Net Income before Extraordinaries": "-10,357", "Net Operating Cash Flow Growth": "-6.30 %", "Net Operating Cash Flow": "13,898", "Accounts Payable": "1,229", "Other Funds": "-771", "Amortization of Intangible Assets": "1,900", "Net Operating Cash Flow / Sales": "14.31 %", "Other Assets/Liabilities": "-1,047", "Inventories": "2,572", "Depreciation, Depletion & Amortization": "4,497", "Funds from Operations": "-", "Changes in Working Capital": "6,213"}, "Investing Activities": {"Capital Expenditures / Sales": "-3 %", "Capital Expenditures (Fixed Assets)": "2,501", "Net Investing Cash Flow": "-1,531", "Capital Expenditures": "-3,099", "Sale/Maturity of Investments": "-114", "Purchase/Sale of Investments": "-5,438", "Sale of Fixed Assets & Businesses": "4,799", "Net Investing Cash Flow / Sales": "4.79 %", "Other Sources": "-"}}, "2022": {"Operating Activities": {"Depreciation and Depletion": "3,210", "Net Income Growth": "-134.88 %", "Receivables": "-681", "Net Income before Extraordinaries": "-9,551", "Net Operating Cash Flow Growth": "6.40 %", "Net Operating Cash Flow": "22,858", "Accounts Payable": "1,554", "Other Funds": "2,182", "Amortization of Intangible Assets": "1,699", "Net Operating Cash Flow / Sales": "5.99 %", "Other Assets/Liabilities": "-355", "Inventories": "456", "Depreciation, Depletion & Amortization": "4,668", "Funds from Operations": "-6,899", "Changes in Working Capital": "5,785"}, "Investing Activities": {"Capital Expenditures / Sales": "-", "Capital Expenditures (Fixed Assets)": "5,371", "Net Investing Cash Flow": "-4,444", "Capital Expenditures": "-3,724", "Sale/Maturity of Investments": "1,378", "Purchase/Sale of Investments": "1,419", "Sale of Fixed Assets & Businesses": "35", "Net Investing Cash Flow / Sales": "4.79 %", "Other Sources": "934"}}, "2023": {"Operating Activities": {"Depreciation and Depletion": "3,174", "Net Income Growth": "-85.37 %", "Receivables": "3,025", "Net Income before Extraordinaries": "-", "Net Operating Cash Flow Growth": "14.04 %", "Net Operating Cash Flow": "12,029", "Accounts Payable": "-", "Other Funds": "2,182", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "-3.78 %", "Other Assets/Liabilities": "33", "Inventories": "1,249", "Depreciation, Depletion & Amortization": "4,198", "Funds from Operations": "-", "Changes in Working Capital": "2,816"}, "Investing Activities": {"Capital Expenditures / Sales": "-", "Capital Expenditures (Fixed Assets)": "-", "Net Investing Cash Flow": "-2,945", "Capital Expenditures": "-3,017", "Sale/Maturity of Investments": "-114", "Purchase/Sale of Investments": "-2,663", "Sale of Fixed Assets & Businesses": "3,568", "Net Investing Cash Flow / Sales": "12.10 %", "Other Sources": "-"}}}}

{"gt_parse": {"2020": {"Investing Activities": {"Capital Expenditures Growth": "-9.56 %", "Capital Expenditures (Other Assets)": "-2,065", "Purchase of Investments": "-5,155", "Net Investing Cash Flow Growth": "6.87 %"}, "Financing Activities": {"Free Cash Flow": "2,063", "Net Financing Cash Flow": "-221", "Issuance of Long-Term Debt": "3,616", "Net Financing Cash Flow Growth": "-10.73 %", "Net Financing Cash Flow / Sales": "-0.03 %", "Change in Long-Term Debt": "-892", "Reduction in Long-Term Debt": "-292", "Exchange Rate Effect": "21", "Common Dividends": "2,786", "Sale of Common & Preferred Stock": "1,093", "Issuance/Reduction of Debt, Net": "-182", "Free Cash Flow Yield": "37.88 %", "Net Change in Cash": "-451", "Free Cash Flow Growth": "-165.74 %", "Change in Capital Stock": "1,768", "Proceeds from Stock Options": "1,100", "Cash Dividends Paid- Total": "-600"}}, "2021": {"Investing Activities": {"Capital Expenditures Growth": "-9.79 %", "Capital Expenditures (Other Assets)": "-4,025", "Purchase of Investments": "-4,944", "Net Investing Cash Flow Growth": "-9.79 %"}, "Financing Activities": {"Free Cash Flow": "4,478", "Net Financing Cash Flow": "952", "Issuance of Long-Term Debt": "3,616", "Net Financing Cash Flow Growth": "5.73 %", "Net Financing Cash Flow / Sales": "0.04 %", "Change in Long-Term Debt": "-844", "Reduction in Long-Term Debt": "-", "Exchange Rate Effect": "-43", "Common Dividends": "1,521", "Sale of Common & Preferred Stock": "4,102", "Issuance/Reduction of Debt, Net": "771", "Free Cash Flow Yield": "-2.98 %", "Net Change in Cash": "-328", "Free Cash Flow Growth": "-304.03 %", "Change in Capital Stock": "-", "Proceeds from Stock Options": "998", "Cash Dividends Paid- Total": "-629"}}, "2022": {"Investing Activities": {"Capital Expenditures Growth": "13.66 %", "Capital Expenditures (Other Assets)": "-4,025", "Purchase of Investments": "-805", "Net Investing Cash Flow Growth": "-14.96 %"}, "Financing Activities": {"Free Cash Flow": "6,469", "Net Financing Cash Flow": "961", "Issuance of Long-Term Debt": "1,566", "Net Financing Cash Flow Growth": "14.57 %", "Net Financing Cash Flow / Sales": "-", "Change in Long-Term Debt": "-1,193", "Reduction in Long-Term Debt": "1,333", "Exchange Rate Effect": "21", "Common Dividends": "3,818", "Sale of Common & Preferred Stock": "1,441", "Issuance/Reduction of Debt, Net": "634", "Free Cash Flow Yield": "-8.41 %", "Net Change in Cash": "452", "Free Cash Flow Growth": "-406.24 %", "Change in Capital Stock": "1,024", "Proceeds from Stock Options": "1,274", "Cash Dividends Paid- Total": "-383"}}, "2023": {"Investing Activities": {"Capital Expenditures Growth": "-9.79 %", "Capital Expenditures (Other Assets)": "-5,164", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "2.21 %"}, "Financing Activities": {"Free Cash Flow": "2,923", "Net Financing Cash Flow": "-458", "Issuance of Long-Term Debt": "3,717", "Net Financing Cash Flow Growth": "-10.73 %", "Net Financing Cash Flow / Sales": "-", "Change in Long-Term Debt": "-159", "Reduction in Long-Term Debt": "-", "Exchange Rate Effect": "-110", "Common Dividends": "3,683", "Sale of Common & Preferred Stock": "1,441", "Issuance/Reduction of Debt, Net": "-442", "Free Cash Flow Yield": "-2.98 %", "Net Change in Cash": "452", "Free Cash Flow Growth": "-406.24 %", "Change in Capital Stock": "-", "Proceeds from Stock Options": "-", "Cash Dividends Paid- Total": "-"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Income Tax-Deferred Domestic": "1,583", "COGS Growth": "-24 %", "EPS (Basic)": "-13.46", "Sales Growth": "-29 %", "Diluted Shares Outstanding": "849", "Depreciation & Amortization Expense": "5,325", "Net Income Growth": "-629 %", "EBIT": "688", "Gross Income": "1,162", "Sales/Revenue": "31,225", "Minority Interest Expense": "-628", "EPS (Diluted) Growth": "-717.27 %", "Basic Shares Outstanding": "835", "SGA Growth": "-39", "Pretax Income Growth": "-3,796 %", "Interest Capitalized": "1,820", "Research & Development": "285", "EBITDA": "2,090", "Other Operating Expense": "172", "EBITDA Growth": "3.45 %", "EPS (Basic) Growth": "-572.99 %", "Equity in Affiliates": "-33", "Amortization of Deferred Charges": "3", "Unusual Expense": "-", "Depreciation": "3,507", "Cost of Goods Sold (COGS) incl. D&A": "22,871", "Pretax Margin": "-12 %", "Consolidated Net Income": "-3,203", "SG&A Expense": "8,786"}}, "2014": {"Income Statement": {"Income Tax-Deferred Domestic": "1,684", "COGS Growth": "0 %", "EPS (Basic)": "3.14", "Sales Growth": "-", "Diluted Shares Outstanding": "872", "Depreciation & Amortization Expense": "4,877", "Net Income Growth": "-430 %", "EBIT": "759", "Gross Income": "1,668", "Sales/Revenue": "38,623", "Minority Interest Expense": "-823", "EPS (Diluted) Growth": "-233.72 %", "Basic Shares Outstanding": "848", "SGA Growth": "8", "Pretax Income Growth": "-867 %", "Interest Capitalized": "1,747", "Research & Development": "333", "EBITDA": "-2,187", "Other Operating Expense": "135", "EBITDA Growth": "22.59 %", "EPS (Basic) Growth": "-556.74 %", "Equity in Affiliates": "-5", "Amortization of Deferred Charges": "2", "Unusual Expense": "3,598", "Depreciation": "3,507", "Cost of Goods Sold (COGS) incl. D&A": "16,502", "Pretax Margin": "-11 %", "Consolidated Net Income": "-", "SG&A Expense": "8,786"}}, "2013": {"Income Statement": {"Income Tax-Deferred Domestic": "-346", "COGS Growth": "-20 %", "EPS (Basic)": "-13.46", "Sales Growth": "-29 %", "Diluted Shares Outstanding": "878", "Depreciation & Amortization Expense": "5,805", "Net Income Growth": "-734 %", "EBIT": "2,307", "Gross Income": "1,504", "Sales/Revenue": "31,225", "Minority Interest Expense": "-628", "EPS (Diluted) Growth": "-360.14 %", "Basic Shares Outstanding": "849", "SGA Growth": "8", "Pretax Income Growth": "-867 %", "Interest Capitalized": "1,820", "Research & Development": "333", "EBITDA": "-4,790", "Other Operating Expense": "-", "EBITDA Growth": "34.46 %", "EPS (Basic) Growth": "-481.28 %", "Equity in Affiliates": "-33", "Amortization of Deferred Charges": "2", "Unusual Expense": "511", "Depreciation": "3,709", "Cost of Goods Sold (COGS) incl. D&A": "22,256", "Pretax Margin": "-10 %", "Consolidated Net Income": "-5,697", "SG&A Expense": "9,425"}}, "2012": {"Income Statement": {"Income Tax-Deferred Domestic": "1,135", "COGS Growth": "-20 %", "EPS (Basic)": "-13.46", "Sales Growth": "2 %", "Diluted Shares Outstanding": "863", "Depreciation & Amortization Expense": "5,325", "Net Income Growth": "-12 %", "EBIT": "2,307", "Gross Income": "1,420", "Sales/Revenue": "31,225", "Minority Interest Expense": "-", "EPS (Diluted) Growth": "-367.64 %", "Basic Shares Outstanding": "840", "SGA Growth": "-38", "Pretax Income Growth": "-867 %", "Interest Capitalized": "-", "Research & Development": "218", "EBITDA": "-2,196", "Other Operating Expense": "172", "EBITDA Growth": "-166.96 %", "EPS (Basic) Growth": "-402.02 %", "Equity in Affiliates": "-32", "Amortization of Deferred Charges": "-", "Unusual Expense": "3,411", "Depreciation": "3,539", "Cost of Goods Sold (COGS) incl. D&A": "22,256", "Pretax Margin": "-9 %", "Consolidated Net Income": "-10,745", "SG&A Expense": "10,055"}}, "2011": {"Income Statement": {"Income Tax-Deferred Domestic": "1,684", "COGS Growth": "4 %", "EPS (Basic)": "-11.10", "Sales Growth": "-", "Diluted Shares Outstanding": "878", "Depreciation & Amortization Expense": "4,391", "Net Income Growth": "-734 %", "EBIT": "-4,410", "Gross Income": "1,786", "Sales/Revenue": "35,409", "Minority Interest Expense": "-", "EPS (Diluted) Growth": "-574.31 %", "Basic Shares Outstanding": "840", "SGA Growth": "-32", "Pretax Income Growth": "-93 %", "Interest Capitalized": "-", "Research & Development": "198", "EBITDA": "-2,250", "Other Operating Expense": "-", "EBITDA Growth": "-110.78 %", "EPS (Basic) Growth": "-585.62 %", "Equity in Affiliates": "-", "Amortization of Deferred Charges": "3", "Unusual Expense": "-", "Depreciation": "3,266", "Cost of Goods Sold (COGS) incl. D&A": "22,256", "Pretax Margin": "-13 %", "Consolidated Net Income": "-5,697", "SG&A Expense": "7,112"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Non Operating Income/Expense": "2,300", "Gross Profit Margin": "17 %", "Gross Interest Expense": "2,923", "Pretax Income": "-20,464", "Income Tax-Current Domestic": "586", "Net Income": "1,679", "EBITDA Margin": "0.76 %", "Non-Operating Interest Income": "110", "Net Income After Extraordinaries": "1,147", "Other SG&A": "7,432", "Amortization of Intangibles": "-", "Net Margin": "-12 %", "COCS excluding D&A": "12,677", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "1,224", "Net Income Available to Common": "-", "EPS (Diluted)": "2.96", "Gross Income Growth": "85", "Preferred Dividends": "5", "Interest Expense Growth": "-12 %", "Income Tax": "1,669"}, "Assets": {"Net Property, Plant & Equipment": "25,870", "Progress Payments & Other": "1,139", "Net Goodwill": "5,309", "Total Current Assets": "27,515", "Construction in Progress": "325", "Prepaid Expenses": "3,578", "Other Property, Plant & Equipment": "8,260", "Other Long-Term Investments": "137", "Total Accounts Receivable": "9,051"}}, "2014": {"Income Statement": {"Non Operating Income/Expense": "524", "Gross Profit Margin": "15 %", "Gross Interest Expense": "3,006", "Pretax Income": "-20,464", "Income Tax-Current Domestic": "289", "Net Income": "-4,062", "EBITDA Margin": "0.52 %", "Non-Operating Interest Income": "164", "Net Income After Extraordinaries": "-10,722", "Other SG&A": "11,274", "Amortization of Intangibles": "1,017", "Net Margin": "-11 %", "COCS excluding D&A": "21,499", "Equity in Affiliates (Pretax)": "-15", "Interest Expense": "1,271", "Net Income Available to Common": "1,549", "EPS (Diluted)": "-1.39", "Gross Income Growth": "-36", "Preferred Dividends": "8", "Interest Expense Growth": "-3 %", "Income Tax": "1,604"}, "Assets": {"Net Property, Plant & Equipment": "26,298", "Progress Payments & Other": "1,096", "Net Goodwill": "5,205", "Total Current Assets": "35,651", "Construction in Progress": "334", "Prepaid Expenses": "3,387", "Other Property, Plant & Equipment": "8,198", "Other Long-Term Investments": "74", "Total Accounts Receivable": "8,718"}}, "2013": {"Income Statement": {"Non Operating Income/Expense": "-374", "Gross Profit Margin": "15 %", "Gross Interest Expense": "3,146", "Pretax Income": "-20,464", "Income Tax-Current Domestic": "313", "Net Income": "-5,870", "EBITDA Margin": "0.78 %", "Non-Operating Interest Income": "236", "Net Income After Extraordinaries": "-8,395", "Other SG&A": "7,001", "Amortization of Intangibles": "2,055", "Net Margin": "-", "COCS excluding D&A": "15,421", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "1,224", "Net Income Available to Common": "-3,754", "EPS (Diluted)": "-9.36", "Gross Income Growth": "-59", "Preferred Dividends": "7", "Interest Expense Growth": "-34 %", "Income Tax": "830"}, "Assets": {"Net Property, Plant & Equipment": "26,469", "Progress Payments & Other": "995", "Net Goodwill": "5,340", "Total Current Assets": "21,743", "Construction in Progress": "510", "Prepaid Expenses": "3,387", "Other Property, Plant & Equipment": "9,941", "Other Long-Term Investments": "366", "Total Accounts Receivable": "7,914"}}, "2012": {"Income Statement": {"Non Operating Income/Expense": "2,323", "Gross Profit Margin": "15 %", "Gross Interest Expense": "2,685", "Pretax Income": "-13,961", "Income Tax-Current Domestic": "489", "Net Income": "-5,870", "EBITDA Margin": "0.64 %", "Non-Operating Interest Income": "105", "Net Income After Extraordinaries": "-10,722", "Other SG&A": "6,985", "Amortization of Intangibles": "1,116", "Net Margin": "-12 %", "COCS excluding D&A": "15,476", "Equity in Affiliates (Pretax)": "-16", "Interest Expense": "1,198", "Net Income Available to Common": "-3,754", "EPS (Diluted)": "-1.39", "Gross Income Growth": "85", "Preferred Dividends": "8", "Interest Expense Growth": "-3 %", "Income Tax": "830"}, "Assets": {"Net Property, Plant & Equipment": "27,269", "Progress Payments & Other": "864", "Net Goodwill": "5,196", "Total Current Assets": "35,651", "Construction in Progress": "407", "Prepaid Expenses": "-", "Other Property, Plant & Equipment": "9,941", "Other Long-Term Investments": "-", "Total Accounts Receivable": "9,051"}}, "2011": {"Income Statement": {"Non Operating Income/Expense": "2,959", "Gross Profit Margin": "13 %", "Gross Interest Expense": "-", "Pretax Income": "594", "Income Tax-Current Domestic": "-", "Net Income": "-5,870", "EBITDA Margin": "0.92 %", "Non-Operating Interest Income": "424", "Net Income After Extraordinaries": "-3,119", "Other SG&A": "9,839", "Amortization of Intangibles": "-", "Net Margin": "-", "COCS excluding D&A": "12,546", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "1,182", "Net Income Available to Common": "-", "EPS (Diluted)": "-8.94", "Gross Income Growth": "123", "Preferred Dividends": "5", "Interest Expense Growth": "-7 %", "Income Tax": "186"}, "Assets": {"Net Property, Plant & Equipment": "25,870", "Progress Payments & Other": "1,139", "Net Goodwill": "-", "Total Current Assets": "19,614", "Construction in Progress": "657", "Prepaid Expenses": "-", "Other Property, Plant & Equipment": "10,141", "Other Long-Term Investments": "260", "Total Accounts Receivable": "6,314"}}}}

{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "8,237", "Additional Paid-In Capital/Capital Surplus": "9,444", "Total Current Liabilities": "24,908", "Convertible Debt": "4,876", "Current Portion of Long Term Debt": "736", "Common Stock Par/Carry Value": "3,796", "Deferred Taxes - Credit": "730", "Other Current Liabilities": "6,677", "Retained Earnings": "8,437", "Total Shareholders' Equity / Total Assets": "28.47 %", "Cash Ratio": "0.25", "Common Equity (Total)": "23,496", "Quick Ratio": "1.41", "Miscellaneous Current Liabilities": "1,032", "Total Shareholders' Equity": "18,315", "Long-Term Debt": "19,758", "Provision for Risks & Charges": "594", "Deferred Income": "1,414", "Income Tax Payable": "896", "Other Appropriated Reserves": "380", "Treasury Stock": "-", "Common Equity / Total Assets": "26.58 %", "Total Liabilities": "42,533", "Accounts Payable Growth": "2.77 %", "Preferred Stock (Carrying Value)": "2,654", "Deferred Taxes": "2,015", "Capitalized Lease Obligations": "1,451", "Redeemable Preferred Stock": "810", "Unrealized Gain/Loss Marketable Securities": "624", "Total Equity": "31,214", "Accrued Payroll": "3,379"}}, "2014": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "8,514", "Additional Paid-In Capital/Capital Surplus": "9,444", "Total Current Liabilities": "24,728", "Convertible Debt": "7,104", "Current Portion of Long Term Debt": "587", "Common Stock Par/Carry Value": "1,090", "Deferred Taxes - Credit": "307", "Other Current Liabilities": "3,500", "Retained Earnings": "8,707", "Total Shareholders' Equity / Total Assets": "37.68 %", "Cash Ratio": "0.20", "Common Equity (Total)": "31,643", "Quick Ratio": "1.40", "Miscellaneous Current Liabilities": "1,032", "Total Shareholders' Equity": "30,806", "Long-Term Debt": "29,870", "Provision for Risks & Charges": "-", "Deferred Income": "1,793", "Income Tax Payable": "1,355", "Other Appropriated Reserves": "206", "Treasury Stock": "-", "Common Equity / Total Assets": "28.42 %", "Total Liabilities": "42,983", "Accounts Payable Growth": "-3.32 %", "Preferred Stock (Carrying Value)": "2,243", "Deferred Taxes": "2,419", "Capitalized Lease Obligations": "869", "Redeemable Preferred Stock": "816", "Unrealized Gain/Loss Marketable Securities": "624", "Total Equity": "24,518", "Accrued Payroll": "2,806"}}, "2013": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "8,514", "Additional Paid-In Capital/Capital Surplus": "12,412", "Total Current Liabilities": "15,162", "Convertible Debt": "7,985", "Current Portion of Long Term Debt": "749", "Common Stock Par/Carry Value": "3,796", "Deferred Taxes - Credit": "202", "Other Current Liabilities": "6,224", "Retained Earnings": "5,464", "Total Shareholders' Equity / Total Assets": "31.88 %", "Cash Ratio": "0.20", "Common Equity (Total)": "19,805", "Quick Ratio": "1.40", "Miscellaneous Current Liabilities": "1,805", "Total Shareholders' Equity": "25,851", "Long-Term Debt": "19,898", "Provision for Risks & Charges": "1,280", "Deferred Income": "1,005", "Income Tax Payable": "896", "Other Appropriated Reserves": "426", "Treasury Stock": "1,584", "Common Equity / Total Assets": "22.20 %", "Total Liabilities": "65,425", "Accounts Payable Growth": "-9.04 %", "Preferred Stock (Carrying Value)": "2,778", "Deferred Taxes": "2,986", "Capitalized Lease Obligations": "1,052", "Redeemable Preferred Stock": "606", "Unrealized Gain/Loss Marketable Securities": "1,021", "Total Equity": "25,591", "Accrued Payroll": "2,634"}}, "2012": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "13,946", "Additional Paid-In Capital/Capital Surplus": "14,756", "Total Current Liabilities": "27,220", "Convertible Debt": "7,104", "Current Portion of Long Term Debt": "973", "Common Stock Par/Carry Value": "4,166", "Deferred Taxes - 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Credit": "300", "Other Current Liabilities": "6,677", "Retained Earnings": "11,731", "Total Shareholders' Equity / Total Assets": "33.17 %", "Cash Ratio": "0.20", "Common Equity (Total)": "29,420", "Quick Ratio": "-", "Miscellaneous Current Liabilities": "1,817", "Total Shareholders' Equity": "18,315", "Long-Term Debt": "29,704", "Provision for Risks & Charges": "-", "Deferred Income": "1,245", "Income Tax Payable": "1,355", "Other Appropriated Reserves": "206", "Treasury Stock": "-", "Common Equity / Total Assets": "-", "Total Liabilities": "64,852", "Accounts Payable Growth": "-", "Preferred Stock (Carrying Value)": "-", "Deferred Taxes": "2,448", "Capitalized Lease Obligations": "848", "Redeemable Preferred Stock": "-", "Unrealized Gain/Loss Marketable Securities": "624", "Total Equity": "25,399", "Accrued Payroll": "1,523"}}}}

{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,347", "Liabilities & Shareholders' Equity": "53,618", "Other Liabilities (excl. Deferred Income)": "6,348", "Total Liabilities/Total Assets": "66.30 %", "Current Ratio": "1.88", "ST Debt & Current Portion LT Debt": "3,199", "Non-Convertible Debt": "13,906", "Accounts Payable": "6,880", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "212", "Deferred Taxes - Debit": "552", "Accumulated Minority Interest": "1,142", "Long-Term Debt excl. 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Capitalized Leases": "-", "Dividends Payable": "811"}, "Operating Activities": {"Depreciation and Depletion": "2,435", "Accounts Payable": "1,480", "Receivables": "1,871", "Other Funds": "-744", "Net Income Growth": "-98.64 %", "Depreciation, Depletion & Amortization": "2,050", "Amortization of Intangible Assets": "509", "Net Operating Cash Flow": "24,039", "Net Income before Extraordinaries": "4,107", "Inventories": "1,279", "Net Operating Cash Flow / Sales": "-0.17 %", "Funds from Operations": "17,985", "Other Assets/Liabilities": "605", "Changes in Working Capital": "5,160", "Net Operating Cash Flow Growth": "8.32 %"}}, "2013": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,765", "Liabilities & Shareholders' Equity": "80,997", "Other Liabilities (excl. Deferred Income)": "9,482", "Total Liabilities/Total Assets": "66.30 %", "Current Ratio": "2.35", "ST Debt & Current Portion LT Debt": "2,442", "Non-Convertible Debt": "22,425", "Accounts Payable": "5,542", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "216", "Deferred Taxes - Debit": "322", "Accumulated Minority Interest": "427", "Long-Term Debt excl. Capitalized Leases": "-", "Dividends Payable": "352"}, "Operating Activities": {"Depreciation and Depletion": "2,794", "Accounts Payable": "1,879", "Receivables": "1,715", "Other Funds": "2,550", "Net Income Growth": "-128.37 %", "Depreciation, Depletion & Amortization": "6,952", "Amortization of Intangible Assets": "1,856", "Net Operating Cash Flow": "9,005", "Net Income before Extraordinaries": "-", "Inventories": "1,790", "Net Operating Cash Flow / Sales": "2.18 %", "Funds from Operations": "19,316", "Other Assets/Liabilities": "-616", "Changes in Working Capital": "4,425", "Net Operating Cash Flow Growth": "-3.25 %"}}, "2012": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,041", "Liabilities & Shareholders' Equity": "72,942", "Other Liabilities (excl. Deferred Income)": "8,920", "Total Liabilities/Total Assets": "65.11 %", "Current Ratio": "1.62", "ST Debt & Current Portion LT Debt": "1,738", "Non-Convertible Debt": "26,540", "Accounts Payable": "6,880", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "786", "Deferred Taxes - Debit": "357", "Accumulated Minority Interest": "785", "Long-Term Debt excl. Capitalized Leases": "29,447", "Dividends Payable": "499"}, "Operating Activities": {"Depreciation and Depletion": "4,962", "Accounts Payable": "-", "Receivables": "1,871", "Other Funds": "3,305", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "3,961", "Amortization of Intangible Assets": "1,073", "Net Operating Cash Flow": "21,511", "Net Income before Extraordinaries": "-7,329", "Inventories": "1,790", "Net Operating Cash Flow / Sales": "-0.17 %", "Funds from Operations": "-1,590", "Other Assets/Liabilities": "-616", "Changes in Working Capital": "2,796", "Net Operating Cash Flow Growth": "10.97 %"}}, "2011": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,334", "Liabilities & Shareholders' Equity": "80,997", "Other Liabilities (excl. Deferred Income)": "6,348", "Total Liabilities/Total Assets": "76.25 %", "Current Ratio": "1.60", "ST Debt & Current Portion LT Debt": "3,413", "Non-Convertible Debt": "26,645", "Accounts Payable": "5,542", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Deferred Taxes - Debit": "361", "Accumulated Minority Interest": "944", "Long-Term Debt excl. Capitalized Leases": "-", "Dividends Payable": "621"}, "Operating Activities": {"Depreciation and Depletion": "-", "Accounts Payable": "-", "Receivables": "866", "Other Funds": "-744", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "2,007", "Amortization of Intangible Assets": "896", "Net Operating Cash Flow": "-", "Net Income before Extraordinaries": "-", "Inventories": "2,852", "Net Operating Cash Flow / Sales": "8.64 %", "Funds from Operations": "-1,590", "Other Assets/Liabilities": "-499", "Changes in Working Capital": "2,796", "Net Operating Cash Flow Growth": "-"}}}}

{"gt_parse": {"2015": {"Investing Activities": {"Net Investing Cash Flow Growth": "19.24 %", "Capital Expenditures (Other Assets)": "-4,379", "Other Sources": "783", "Sale/Maturity of Investments": "816", "Net Investing Cash Flow / Sales": "8.56 %", "Capital Expenditures Growth": "-7.65 %", "Capital Expenditures / Sales": "-2.28 %", "Sale of Fixed Assets & Businesses": "2,815", "Net Investing Cash Flow": "-962", "Capital Expenditures": "-2,917", "Purchase/Sale of Investments": "4,883", "Capital Expenditures (Fixed Assets)": "-1,254", "Purchase of Investments": "-1,498"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,642", "Cash Dividends Paid- Total": "-576", "Reduction in Long-Term Debt": "130", "Net Financing Cash Flow": "-652", "Free Cash Flow": "-", "Free Cash Flow Yield": "4.27 %", "Change in Long-Term Debt": "-266", "Net Change in Cash": "368", "Net Financing Cash Flow / Sales": "0.01 %", "Net Financing Cash Flow Growth": "13.66 %", "Issuance of Long-Term Debt": 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in Long-Term Debt": "-745", "Net Change in Cash": "-1", "Net Financing Cash Flow / Sales": "0.09 %", "Net Financing Cash Flow Growth": "0.32 %", "Issuance of Long-Term Debt": "2,782", "Sale of Common & Preferred Stock": "4,010", "Common Dividends": "3,428", "Change in Capital Stock": "647", "Exchange Rate Effect": "-67", "Proceeds from Stock Options": "301"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow Growth": "-13.83 %", "Capital Expenditures (Other Assets)": "-3,698", "Other Sources": "2,094", "Sale/Maturity of Investments": "1,200", "Net Investing Cash Flow / Sales": "9.02 %", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.28 %", "Sale of Fixed Assets & Businesses": "1,534", "Net Investing Cash Flow": "1,492", "Capital Expenditures": "-3,294", "Purchase/Sale of Investments": "6,471", "Capital Expenditures (Fixed Assets)": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "570", "Cash Dividends Paid- Total": "-518", "Reduction in Long-Term Debt": "-968", "Net Financing Cash Flow": "-419", "Free Cash Flow": "6,205", "Free Cash Flow Yield": "27.56 %", "Change in Long-Term Debt": "104", "Net Change in Cash": "-369", "Net Financing Cash Flow / Sales": "0.09 %", "Net Financing Cash Flow Growth": "0.32 %", "Issuance of Long-Term Debt": "2,396", "Sale of Common & Preferred Stock": "3,820", "Common Dividends": "3,345", "Change in Capital Stock": "1,763", "Exchange Rate Effect": "63", "Proceeds from Stock Options": "509"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow Growth": "5.20 %", "Capital Expenditures (Other Assets)": "-4,379", "Other Sources": "699", "Sale/Maturity of Investments": "1,115", "Net Investing Cash Flow / Sales": "12.46 %", "Capital Expenditures Growth": "-7.50 %", "Capital Expenditures / Sales": "-5.93 %", "Sale of Fixed Assets & Businesses": "2,815", "Net Investing Cash Flow": "1,651", "Capital Expenditures": "-2,917", "Purchase/Sale of Investments": "5,198", "Capital Expenditures (Fixed Assets)": "-385", "Purchase of Investments": "-5,049"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,501", "Cash Dividends Paid- Total": "-812", "Reduction in Long-Term Debt": "-652", "Net Financing Cash Flow": "2,504", "Free Cash Flow": "3,197", "Free Cash Flow Yield": "30.03 %", "Change in Long-Term Debt": "-745", "Net Change in Cash": "-369", "Net Financing Cash Flow / Sales": "0.08 %", "Net Financing Cash Flow Growth": "5.80 %", "Issuance of Long-Term Debt": "2,945", "Sale of Common & Preferred Stock": "3,820", "Common Dividends": "924", "Change in Capital Stock": "1,484", "Exchange Rate Effect": "186", "Proceeds from Stock Options": "900"}}, "2011": {"Investing Activities": {"Net Investing Cash Flow Growth": "19.24 %", "Capital Expenditures (Other Assets)": "-974", "Other Sources": "699", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "3.06 %", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "0 %", "Sale of Fixed Assets & Businesses": "1,534", "Net Investing Cash Flow": "1,268", "Capital Expenditures": "-2,274", "Purchase/Sale of Investments": "1,113", "Capital Expenditures (Fixed Assets)": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "211", "Cash Dividends Paid- Total": "-342", "Reduction in Long-Term Debt": "-968", "Net Financing Cash Flow": "1,947", "Free Cash Flow": "-", "Free Cash Flow Yield": "-", "Change in Long-Term Debt": "-1,355", "Net Change in Cash": "-", "Net Financing Cash Flow / Sales": "-0.04 %", "Net Financing Cash Flow Growth": "13.66 %", "Issuance of Long-Term Debt": "3,887", "Sale of Common & Preferred Stock": "-", "Common Dividends": "-", "Change in Capital Stock": "815", "Exchange Rate Effect": "15", "Proceeds from Stock Options": "301"}}}}

{"gt_parse": {"2015": {"Financing Activities": {"Free Cash Flow Growth": "-300.41 %"}}, "2014": {"Financing Activities": {"Free Cash Flow Growth": "-77.02 %"}}, "2013": {"Financing Activities": {"Free Cash Flow Growth": "-100.75 %"}}, "2012": {"Financing Activities": {"Free Cash Flow Growth": "-300.41 %"}}, "2011": {"Financing Activities": {"Free Cash Flow Growth": "-300.41 %"}}}}

{"gt_parse": {"2013": {"Income Statement": {"EPS (Diluted)": "-5.57", "Net Income Growth": "-183 %", "Non Operating Income/Expense": "2,831", "Gross Income": "1,468", "Pretax Income": "-11,504", "Unusual Expense": "2,369", "Depreciation & Amortization Expense": "4,285", "Cost of Goods Sold (COGS) incl. D&A": "27,977", "Equity in Affiliates (Pretax)": "-67", "COCS excluding D&A": "16,701", "Gross Interest Expense": "2,923", "Income Tax-Current Domestic": "365", "Depreciation": "3,471", "SGA Growth": "-13", "Interest Expense": "1,191", "Consolidated Net Income": "-7,932", "Gross Profit Margin": "41 %", "Preferred Dividends": "9", "Pretax Income Growth": "-3,987 %", "Net Income": "-7,908", "Pretax Margin": "-12 %", "EBITDA Growth": "-83.87 %", "Net Margin": "-11 %", "EPS (Diluted) Growth": "-714.89 %", "EPS (Basic)": "3.62"}}, "2014": {"Income Statement": {"EPS (Diluted)": "-5.57", "Net Income Growth": "26 %", "Non Operating Income/Expense": "2,358", "Gross Income": "1,069", "Pretax Income": "-14,464", "Unusual Expense": "2,206", "Depreciation & Amortization Expense": "5,308", "Cost of Goods Sold (COGS) incl. D&A": "18,375", "Equity in Affiliates (Pretax)": "-14", "COCS excluding D&A": "16,725", "Gross Interest Expense": "2,923", "Income Tax-Current Domestic": "276", "Depreciation": "3,495", "SGA Growth": "-47", "Interest Expense": "1,202", "Consolidated Net Income": "-13,462", "Gross Profit Margin": "27 %", "Preferred Dividends": "6", "Pretax Income Growth": "-2,929 %", "Net Income": "310", "Pretax Margin": "-11 %", "EBITDA Growth": "72.93 %", "Net Margin": "-13 %", "EPS (Diluted) Growth": "-294.20 %", "EPS (Basic)": "-0.88"}}, "2015": {"Income Statement": {"EPS (Diluted)": "-8.49", "Net Income Growth": "-", "Non Operating Income/Expense": "2,421", "Gross Income": "1,897", "Pretax Income": "-29,068", "Unusual Expense": "3,997", "Depreciation & Amortization Expense": "5,251", "Cost of Goods Sold (COGS) incl. D&A": "15,792", "Equity in Affiliates (Pretax)": "-", "COCS excluding D&A": "18,786", "Gross Interest Expense": "2,923", "Income Tax-Current Domestic": "626", "Depreciation": "-", "SGA Growth": "-36", "Interest Expense": "1,144", "Consolidated Net Income": "-12,610", "Gross Profit Margin": "42 %", "Preferred Dividends": "6", "Pretax Income Growth": "-2,929 %", "Net Income": "-", "Pretax Margin": "-13 %", "EBITDA Growth": "-83.87 %", "Net Margin": "-10 %", "EPS (Diluted) Growth": "-76.15 %", "EPS (Basic)": "-9.43"}}}}