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{"gt_parse": {"2021": {"": {"Net Income": "1961", "Unusual Expense": "9", "Depreciation & Amortization Expense": "1026", "Net Income After Extraordinaries": "1835", "Gross Profit Margin": "-", "EPS (Basic)": "0.85", "COGS Growth": "-", "Pretax Income": "2482", "EPS (Diluted)": "0.92", "Net Income Growth": "-12", "Gross Interest Expense": "227"}, "Assets": {"Accumulated Depreciation": "15880", "Finished Goods": "2", "Machinery & Equipment": "22913", "Total Accounts Receivable": "767", "Return On Average Assets": "-", "Other Properyt, Plant & Equipment": "2503", "Total Investments and Advances": "649", "Buildings": "463", "Asset Turnover": "0", "Accounts Receivables,Grosss": "740", "Property, Plant & Equipment -Gross": "28477", "Construction in Progress": "1477", "Accounts Receivable Turnover": "5.8", "Assets - Total-Growth": "-1", "Other Assets": "3", "Computer Software and Equipment": "142", "Inventories": "60", "Bad Debt/Doubtful Accounts": "0", "Accounts Receivables Growth": "-", "Net Property,Plant & Equipment": "12618", "Cash & ST Investments / Total Assets": "16.29%", "Cash & Short Term Investments Growth": "12", "Cash Only": "12903", "Land & Improvements": "114", "Leases": "938", "Transportation Equipment": "31", "Other Current Assets": "38", "Cash & Short Term Investments": "3729", "Total Assets": "20354", "LT Investment - 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Affiliate Companies": "823", "Accounts Receivables, Net": "837", "Total Current Assets": "4367", "Prepaid Expenses": "23"}}, "2024": {"": {"Net Income": "1696", "Unusual Expense": "2", "Depreciation & Amortization Expense": "1026", "Net Income After Extraordinaries": "1928", "Gross Profit Margin": "-", "EPS (Basic)": "0.91", "COGS Growth": "26", "Pretax Income": "2392", "EPS (Diluted)": "0.98", "Net Income Growth": "-9", "Gross Interest Expense": "203"}, "Assets": {"Accumulated Depreciation": "14676", "Finished Goods": "2", "Machinery & Equipment": "22913", "Total Accounts Receivable": "783", "Return On Average Assets": "-", "Other Properyt, Plant & Equipment": "2622", "Total Investments and Advances": "615", "Buildings": "453", "Asset Turnover": "0", "Accounts Receivables,Grosss": "812", "Property, Plant & Equipment -Gross": "29891", "Construction in Progress": "788", "Accounts Receivable Turnover": "5.77", "Assets - Total-Growth": "-", "Other Assets": "-", "Computer Software and Equipment": "243", "Inventories": "48", "Bad Debt/Doubtful Accounts": "0", "Accounts Receivables Growth": "-", "Net Property,Plant & Equipment": "12618", "Cash & ST Investments / Total Assets": "18.08%", "Cash & Short Term Investments Growth": "-18", "Cash Only": "24826", "Land & Improvements": "119", "Leases": "1378", "Transportation Equipment": "32", "Other Current Assets": "38", "Cash & Short Term Investments": "3497", "Total Assets": "19336", "LT Investment - Affiliate Companies": "771", "Accounts Receivables, Net": "686", "Total Current Assets": "4164", "Prepaid Expenses": "21"}}, "2025": {"": {"Net Income": "1941", "Unusual Expense": "17", "Depreciation & Amortization Expense": "1000", "Net Income After Extraordinaries": "1722", "Gross Profit Margin": "-", "EPS (Basic)": "0.85", "COGS Growth": "14", "Pretax Income": "2145", "EPS (Diluted)": "0.92", "Net Income Growth": "-", "Gross Interest Expense": "178"}, "Assets": {"Accumulated Depreciation": "14108", "Finished Goods": "2", "Machinery & Equipment": "23252", "Total Accounts Receivable": "797", "Return On Average Assets": "0", "Other Properyt, Plant & Equipment": "2670", "Total Investments and Advances": "777", "Buildings": "458", "Asset Turnover": "0", "Accounts Receivables,Grosss": "786", "Property, Plant & Equipment -Gross": "29891", "Construction in Progress": "1749", "Accounts Receivable Turnover": "5.88", "Assets - Total-Growth": "-", "Other Assets": "-", "Computer Software and Equipment": "244", "Inventories": "67", "Bad Debt/Doubtful Accounts": "0", "Accounts Receivables Growth": "0", "Net Property,Plant & Equipment": "12749", "Cash & ST Investments / Total Assets": "18.08%", "Cash & Short Term Investments Growth": "9", "Cash Only": "19427", "Land & Improvements": "115", "Leases": "2079", "Transportation Equipment": "32", "Other Current Assets": "31", "Cash & Short Term Investments": "3597", "Total Assets": "20323", "LT Investment - Affiliate Companies": "942", "Accounts Receivables, Net": "780", "Total Current Assets": "4318", "Prepaid Expenses": "37"}}}}
{"gt_parse": {"2021": {"Assets": {"Raw Materials": "48", "Deferred Charges": "3", "Other Receivables": "274", "Long- Term Note Receivable": "125"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "664", "Long-Term Debt excl. Capitalized Leases": "2148", "Quick Ratio": "5.63", "Retained Earnings": "9560", "Cumulative Translation Asjustment/Unrealized For. Exch. 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Capitalized Leases": "1960", "Quick Ratio": "3.71", "Retained Earnings": "9067", "Cumulative Translation Asjustment/Unrealized For. Exch. 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{"gt_parse": {"2021": {"Operating Activities": {"Net Operating Cash Flow / Sales": "52.53%", "Net Operating Cash Flow": "2981", "Accounts Payable": "173", "Depreciation and Depletion": "1214", "Receivables": "263", "Changes in Working Capital": "33", "Funds from Operations": "3067", "Other Funds": "345", "Inventories": "7"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "5", "Net Investing Cash Flow": "1064", "Purchase of Investments": "128", "Capital Expenditures Growth": "-18", "Net Assets from Acquisitions": "-", "Capital Expenditures": "1048", "Capital Expenditures/Sales": "-17.43%", "Other Sources": "-", "Sale/Maturity of Investments": "39", "Net Investing Cash Flow/Sales": "-17.22%", "Purchased/Sale of Investments": "125"}, "Financing Activities": {"Change in Long-Term Debt": "1801", "Net Financing Cash Flow": "2692", "Net Finacing Cash Flow Growth": "-", "Repurchase of Common & Preferred Stk.": "75", "Free Cash Flow Yield": "0", "Issuance/Reduction of Debt.Net": "528", "Other Uses": "-", "Net Fiancing Cash Flow/Sales": "-45.33%", "Other Funds": "77", "Exchange Rate Effect": "2", "Reduction in long-Term Debt": "1804", "Change in Capital Stock": "-", "Common Dividends": "1937", "Net Change inn Cash": "620", "Free Cash Flow": "1824", "Free Cash Flow Growth": "-14.79%", "Cash Dividends Paid - 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Total": "2479"}}, "2025": {"Operating Activities": {"Net Operating Cash Flow / Sales": "46.76%", "Net Operating Cash Flow": "3014", "Accounts Payable": "64", "Depreciation and Depletion": "1214", "Receivables": "249", "Changes in Working Capital": "33", "Funds from Operations": "2944", "Other Funds": "447", "Inventories": "5"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "21", "Net Investing Cash Flow": "1113", "Purchase of Investments": "121", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "36", "Capital Expenditures": "1043", "Capital Expenditures/Sales": "-16.73%", "Other Sources": "153", "Sale/Maturity of Investments": "39", "Net Investing Cash Flow/Sales": "-18.75%", "Purchased/Sale of Investments": "-"}, "Financing Activities": {"Change in Long-Term Debt": "1802", "Net Financing Cash Flow": "2211", "Net Finacing Cash Flow Growth": "-", "Repurchase of Common & Preferred Stk.": "-", "Free Cash Flow Yield": "0", "Issuance/Reduction of Debt.Net": "428", "Other Uses": "-", "Net Fiancing Cash Flow/Sales": "-57.95%", "Other Funds": "88", "Exchange Rate Effect": "3", "Reduction in long-Term Debt": "1804", "Change in Capital Stock": "73", "Common Dividends": "1637", "Net Change inn Cash": "669", "Free Cash Flow": "2286", "Free Cash Flow Growth": "2.95%", "Cash Dividends Paid - Total": "2347"}}}}
{"gt_parse": {"2008": {"": {"Income Tax-Deferred Domestic": "42", "Non Operating Income/Expense": "212", "Unusual Expense": "4", "EBIT": "2556", "EBITDA Growth": "-7", "Net Income After Extraordinaries": "1819", "COGS Growth": "-", "SG&A Expense": "55", "Interest Expense": "180", "Consolidated Net Income": "2057", "Gross Profit Margin": "-", "COGS excluding D&A": "2205", "Diluted Shares Outstanding": "1979", "Income Tax-Current Domestic": "530", "Depreciation": "1050", "EPS (Diluted)": "0.94", "Depreciation & Amortization Expense": "1111", "EBITDA Margin": "-", "Interest Capitalized": "9", "Pretax Margin": "-"}}, "2007": {"": {"Income Tax-Deferred Domestic": "82", "Non Operating Income/Expense": "196", "Unusual Expense": "17", "EBIT": "-", "EBITDA Growth": "-", "Net Income After Extraordinaries": "1737", "COGS Growth": "-", "SG&A Expense": "119", "Interest Expense": "215", "Consolidated Net Income": "1835", "Gross Profit Margin": "-", "COGS excluding D&A": "2340", "Diluted Shares Outstanding": "1979", "Income Tax-Current Domestic": "521", "Depreciation": "990", "EPS (Diluted)": "0.85", "Depreciation & Amortization Expense": "1111", "EBITDA Margin": "-", "Interest Capitalized": "-", "Pretax Margin": "22"}}, "2006": {"": {"Income Tax-Deferred Domestic": "1", "Non Operating Income/Expense": "115", "Unusual Expense": "17", "EBIT": "-", "EBITDA Growth": "-7", "Net Income After Extraordinaries": "1972", "COGS Growth": "21", "SG&A Expense": "109", "Interest Expense": "215", "Consolidated Net Income": "1761", "Gross Profit Margin": "53", "COGS excluding D&A": "1964", "Diluted Shares Outstanding": "1979", "Income Tax-Current Domestic": "521", "Depreciation": "1060", "EPS (Diluted)": "0.9", "Depreciation & Amortization Expense": "1128", "EBITDA Margin": "-", "Interest Capitalized": "9", "Pretax Margin": "-"}}, "2005": {"": {"Income Tax-Deferred Domestic": "66", "Non Operating Income/Expense": "306", "Unusual Expense": "13", "EBIT": "-", "EBITDA Growth": "-", "Net Income After Extraordinaries": "1862", "COGS Growth": "23", "SG&A Expense": "119", "Interest Expense": "215", "Consolidated Net Income": "2057", "Gross Profit Margin": "-", "COGS excluding D&A": "1964", "Diluted Shares Outstanding": "1980", "Income Tax-Current Domestic": "521", "Depreciation": "1060", "EPS (Diluted)": "0.85", "Depreciation & Amortization Expense": "987", "EBITDA Margin": "-", "Interest Capitalized": "9", "Pretax Margin": "-"}}}}
{"gt_parse": {"2008": {"Assets": {"Total Investments and Advances": "738", "Other Receivables": "257", "Cash Only": "13761", "Cash & Short Term Investments Growth": "-", "Computer Software and Equipment": "245", "LT Investment - Affiliate Companies": "672", "Total Current Assets": "4364", "Bad Debt/Doubtful Accounts": "0", "Assets - Total-Growth": "-", "Cash & Short Term Investments": "3380", "Return On Average Assets": "0", "Other Properyt, Plant & Equipment": "2978", "Leases": "2321", "Other Current Assets": "32", "Deferred Charges": "-", "Accounts Receivables Growth": "-", "Finished Goods": "3", "Raw Materials": "41", "Accounts Receivables, Net": "813", "Construction in Progress": "1235", "Net Property,Plant & Equipment": "12727", "Accounts Receivable Turnover": "5.97", "Property, Plant & Equipment -Gross": "27370", "Prepaid Expenses": "37", "Total Accounts Receivable": "900", "Cash & ST Investments / Total Assets": "17.52%", "Asset Turnover": "0", "Transportation Equipment": "30", "Accumulated Depreciation": "15577", "Accounts Receivables,Grosss": "812", "Buildings": "471", "Land & Improvements": "115", "Other Assets": "2", "Machinery & Equipment": "21589", "Total Assets": "19641", "Long- Term Note Receivable": "209", "Inventories": "59"}}, "2007": {"Assets": {"Total Investments and Advances": "819", "Other Receivables": "152", "Cash Only": "13761", "Cash & Short Term Investments Growth": "-", "Computer Software and Equipment": "192", "LT Investment - Affiliate Companies": "623", "Total Current Assets": "4284", "Bad Debt/Doubtful Accounts": "0", "Assets - Total-Growth": "-", "Cash & Short Term Investments": "3918", "Return On Average Assets": "-", "Other Properyt, Plant & Equipment": "2405", "Leases": "1342", "Other Current Assets": "25", "Deferred Charges": "1", "Accounts Receivables Growth": "-", "Finished Goods": "2", "Raw Materials": "52", "Accounts Receivables, Net": "695", "Construction in Progress": "1235", "Net Property,Plant & Equipment": "12618", "Accounts Receivable Turnover": "6.49", "Property, Plant & Equipment -Gross": "26823", "Prepaid Expenses": "33", "Total Accounts Receivable": "909", "Cash & ST Investments / Total Assets": "19.43%", "Asset Turnover": "-", "Transportation Equipment": "30", "Accumulated Depreciation": "14313", "Accounts Receivables,Grosss": "670", "Buildings": "456", "Land & Improvements": "120", "Other Assets": "-", "Machinery & Equipment": "23080", "Total Assets": "19445", "Long- Term Note Receivable": "154", "Inventories": "45"}}, "2006": {"Assets": {"Total Investments and Advances": "762", "Other Receivables": "257", "Cash Only": "4290", "Cash & Short Term Investments Growth": "-", "Computer Software and Equipment": "203", "LT Investment - Affiliate Companies": "826", "Total Current Assets": "4590", "Bad Debt/Doubtful Accounts": "0", "Assets - Total-Growth": "6", "Cash & Short Term Investments": "3380", "Return On Average Assets": "-", "Other Properyt, Plant & Equipment": "2405", "Leases": "1277", "Other Current Assets": "21", "Deferred Charges": "-", "Accounts Receivables Growth": "-", "Finished Goods": "2", "Raw Materials": "50", "Accounts Receivables, Net": "631", "Construction in Progress": "1543", "Net Property,Plant & Equipment": "12536", "Accounts Receivable Turnover": "6.55", "Property, Plant & Equipment -Gross": "27771", "Prepaid Expenses": "26", "Total Accounts Receivable": "960", "Cash & ST Investments / Total Assets": "18.93%", "Asset Turnover": "-", "Transportation Equipment": "32", "Accumulated Depreciation": "15577", "Accounts Receivables,Grosss": "666", "Buildings": "497", "Land & Improvements": "118", "Other Assets": "2", "Machinery & Equipment": "23080", "Total Assets": "18771", "Long- Term Note Receivable": "154", "Inventories": "65"}}, "2005": {"Assets": {"Total Investments and Advances": "819", "Other Receivables": "152", "Cash Only": "4290", "Cash & Short Term Investments Growth": "-", "Computer Software and Equipment": "199", "LT Investment - Affiliate Companies": "749", "Total Current Assets": "4477", "Bad Debt/Doubtful Accounts": "0", "Assets - Total-Growth": "6", "Cash & Short Term Investments": "3918", "Return On Average Assets": "-", "Other Properyt, Plant & Equipment": "2874", "Leases": "2321", "Other Current Assets": "27", "Deferred Charges": "-", "Accounts Receivables Growth": "-", "Finished Goods": "2", "Raw Materials": "41", "Accounts Receivables, Net": "684", "Construction in Progress": "1768", "Net Property,Plant & Equipment": "13047", "Accounts Receivable Turnover": "5.97", "Property, Plant & Equipment -Gross": "27370", "Prepaid Expenses": "22", "Total Accounts Receivable": "805", "Cash & ST Investments / Total Assets": "16.02%", "Asset Turnover": "0", "Transportation Equipment": "28", "Accumulated Depreciation": "15577", "Accounts Receivables,Grosss": "840", "Buildings": "498", "Land & Improvements": "117", "Other Assets": "2", "Machinery & Equipment": "21589", "Total Assets": "19147", "Long- Term Note Receivable": "209", "Inventories": "56"}}}}
{"gt_parse": {"2008": {"Liabilities & Shareholder's Equity": {"Deferred Taxes": "1055", "Accounts Payable Growth": "0", "Total Liabilities": "6695", "ST Debt & Current Portion LT Debt": "151", "Total Liabilities /Total Assets": "30.58%", "Accumulated Minority Interest": "348", "Income Tax Payable": "-", "Total Shareholdes' Equity": "13129", "Retained Earnings": "9276", "Short Term Debt": "54", "Current Ratio": "4.31", "Quick Ratio": "4.93", "Non Convertible Debt": "2061", "Common Equity / Total Assets": "65.04%", "Miscellaneous Current Liabilities": "629", "Long-Term Debt": "3676", "Common Equity (Total)": "12942", "Other Current Liabilities": "1067", "Total Shareholders' Equity / Total Assets": "66.87%", "Current Portion of Long Term Debt": "75", "Other Appropriated Reserves": "353", "Other Liabilities": "0", "Provision for Risks & Charges": "-", "Accounts Payable": "-", "Deferred Taxes - Debt": "1235", "Cumulative Translation Asjustment/Unrealized For. Exch. Gain": "18", "Total Current Liabilities": "1248", "Common Stock Par/Carry Value": "3366", "Total Equity": "13489"}}, "2007": {"Liabilities & Shareholder's Equity": {"Deferred Taxes": "948", "Accounts Payable Growth": "0", "Total Liabilities": "5844", "ST Debt & Current Portion LT Debt": "168", "Total Liabilities /Total Assets": "30.68%", "Accumulated Minority Interest": "262", "Income Tax Payable": "-", "Total Shareholdes' Equity": "13129", "Retained Earnings": "9185", "Short Term Debt": "53", "Current Ratio": "6.69", "Quick Ratio": "6.43", "Non Convertible Debt": "2031", "Common Equity / Total Assets": "66.86%", "Miscellaneous Current Liabilities": "642", "Long-Term Debt": "3392", "Common Equity (Total)": "12926", "Other Current Liabilities": "774", "Total Shareholders' Equity / Total Assets": "65.74%", "Current Portion of Long Term Debt": "170", "Other Appropriated Reserves": "524", "Other Liabilities": "4", "Provision for Risks & Charges": "31", "Accounts Payable": "253", "Deferred Taxes - Debt": "644", "Cumulative Translation Asjustment/Unrealized For. Exch. Gain": "32", "Total Current Liabilities": "854", "Common Stock Par/Carry Value": "3365", "Total Equity": "13189"}}, "2006": {"Liabilities & Shareholder's Equity": {"Deferred Taxes": "1043", "Accounts Payable Growth": "0", "Total Liabilities": "6313", "ST Debt & Current Portion LT Debt": "111", "Total Liabilities /Total Assets": "30.27%", "Accumulated Minority Interest": "317", "Income Tax Payable": "55", "Total Shareholdes' Equity": "12835", "Retained Earnings": "9117", "Short Term Debt": "-", "Current Ratio": "6.48", "Quick Ratio": "5.55", "Non Convertible Debt": "2031", "Common Equity / Total Assets": "66.86%", "Miscellaneous Current Liabilities": "629", "Long-Term Debt": "3326", "Common Equity (Total)": "12926", "Other Current Liabilities": "1017", "Total Shareholders' Equity / Total Assets": "66.93%", "Current Portion of Long Term Debt": "139", "Other Appropriated Reserves": "259", "Other Liabilities": "0", "Provision for Risks & Charges": "-", "Accounts Payable": "253", "Deferred Taxes - Debt": "1254", "Cumulative Translation Asjustment/Unrealized For. Exch. Gain": "18", "Total Current Liabilities": "748", "Common Stock Par/Carry Value": "3365", "Total Equity": "13317"}}, "2005": {"Liabilities & Shareholder's Equity": {"Deferred Taxes": "952", "Accounts Payable Growth": "0", "Total Liabilities": "6163", "ST Debt & Current Portion LT Debt": "131", "Total Liabilities /Total Assets": "30.35%", "Accumulated Minority Interest": "304", "Income Tax Payable": "-", "Total Shareholdes' Equity": "12843", "Retained Earnings": "8985", "Short Term Debt": "53", "Current Ratio": "6.48", "Quick Ratio": "5.8", "Non Convertible Debt": "2177", "Common Equity / Total Assets": "66.86%", "Miscellaneous Current Liabilities": "792", "Long-Term Debt": "3392", "Common Equity (Total)": "13019", "Other Current Liabilities": "638", "Total Shareholders' Equity / Total Assets": "66.87%", "Current Portion of Long Term Debt": "76", "Other Appropriated Reserves": "467", "Other Liabilities": "0", "Provision for Risks & Charges": "-", "Accounts Payable": "-", "Deferred Taxes - Debt": "1235", "Cumulative Translation Asjustment/Unrealized For. Exch. Gain": "18", "Total Current Liabilities": "748", "Common Stock Par/Carry Value": "3366", "Total Equity": "13557"}}}}
{"gt_parse": {"2008": {"Liabilities & Shareholder's Equity": {"Deferred Income": "0", "Deferred Taxes -Credit": "1661", "Cash Ratio": "4.05", "Long-Term Debt excl. Capitalized Leases": "1640"}, "Operating Activities": {"Other Funds": "441", "Net Income Growth": "-9", "Inventories": "15", "Net Income before Extraordinaries": "2568", "Depreciation and Depletion": "1021", "Net Operating Cash Flow / Sales": "52.38%", "Net Operating Cash Flow": "3272", "Depreciation,Depletion & Amortization": "1258", "Funds from Operations": "2729", "Accounts Payable": "158", "Changes in Working Capital": "222", "Net Operating Cash Flow Growth": "-10", "Receivables": "96"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "17", "Net Assets from Acquisitions": "-", "Other Sources": "152", "Purchase of Investments": "-", "Capital Expenditures": "1035", "Sale/Maturity of Investments": "46", "Capital Expenditures Growth": "-", "Net Investing Cash Flow/Sales": "-17.69%", "Capital Expenditures/Sales": "-18.15%"}}, "2007": {"Liabilities & Shareholder's Equity": {"Deferred Income": "0", "Deferred Taxes -Credit": "1601", "Cash Ratio": "5.15", "Long-Term Debt excl. Capitalized Leases": "1878"}, "Operating Activities": {"Other Funds": "267", "Net Income Growth": "-", "Inventories": "13", "Net Income before Extraordinaries": "2636", "Depreciation and Depletion": "1033", "Net Operating Cash Flow / Sales": "54.28%", "Net Operating Cash Flow": "3078", "Depreciation,Depletion & Amortization": "1247", "Funds from Operations": "3042", "Accounts Payable": "139", "Changes in Working Capital": "222", "Net Operating Cash Flow Growth": "-2", "Receivables": "153"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "15", "Net Assets from Acquisitions": "62", "Other Sources": "153", "Purchase of Investments": "-", "Capital Expenditures": "983", "Sale/Maturity of Investments": "45", "Capital Expenditures Growth": "-", "Net Investing Cash Flow/Sales": "-19.94%", "Capital Expenditures/Sales": "-16.04%"}}, "2006": {"Liabilities & Shareholder's Equity": {"Deferred Income": "2", "Deferred Taxes -Credit": "1920", "Cash Ratio": "3.09", "Long-Term Debt excl. Capitalized Leases": "2189"}, "Operating Activities": {"Other Funds": "441", "Net Income Growth": "-4", "Inventories": "17", "Net Income before Extraordinaries": "2423", "Depreciation and Depletion": "1098", "Net Operating Cash Flow / Sales": "48.35%", "Net Operating Cash Flow": "2800", "Depreciation,Depletion & Amortization": "966", "Funds from Operations": "2878", "Accounts Payable": "113", "Changes in Working Capital": "199", "Net Operating Cash Flow Growth": "-10", "Receivables": "153"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "5", "Net Assets from Acquisitions": "62", "Other Sources": "153", "Purchase of Investments": "-", "Capital Expenditures": "1038", "Sale/Maturity of Investments": "45", "Capital Expenditures Growth": "2", "Net Investing Cash Flow/Sales": "-19.16%", "Capital Expenditures/Sales": "-19.29%"}}, "2005": {"Liabilities & Shareholder's Equity": {"Deferred Income": "4", "Deferred Taxes -Credit": "1920", "Cash Ratio": "3.52", "Long-Term Debt excl. Capitalized Leases": "1878"}, "Operating Activities": {"Other Funds": "264", "Net Income Growth": "-4", "Inventories": "4", "Net Income before Extraordinaries": "2457", "Depreciation and Depletion": "1258", "Net Operating Cash Flow / Sales": "48.97%", "Net Operating Cash Flow": "3272", "Depreciation,Depletion & Amortization": "995", "Funds from Operations": "3030", "Accounts Payable": "158", "Changes in Working Capital": "208", "Net Operating Cash Flow Growth": "3", "Receivables": "79"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "15", "Net Assets from Acquisitions": "-", "Other Sources": "153", "Purchase of Investments": "-", "Capital Expenditures": "918", "Sale/Maturity of Investments": "43", "Capital Expenditures Growth": "-", "Net Investing Cash Flow/Sales": "-17.47%", "Capital Expenditures/Sales": "-19.89%"}}}}
{"gt_parse": {"2008": {"Investing Activities": {"Net Investing Cash Flow": "974", "Purchased/Sale of Investments": "59"}, "Financing Activities": {"Change in Long-Term Debt": "1800", "Net Fiancing Cash Flow/Sales": "-23.77%", "Net Change inn Cash": "804", "Net Financing Cash Flow": "2000", "Free Cash Flow": "2312", "Net Finacing Cash Flow Growth": "-", "Repurchase of Common & Preferred Stk.": "-", "Issuance/Reduction of Debt.Net": "267", "Common Dividends": "1915", "Change in Capital Stock": "-", "Cash Dividends Paid - Total": "2058", "Free Cash Flow Yield": "0", "Exchange Rate Effect": "-", "Other Uses": "34", "Reduction in long-Term Debt": "1801", "Free Cash Flow Growth": "7.2%", "Other Funds": "-"}}, "2007": {"Investing Activities": {"Net Investing Cash Flow": "987", "Purchased/Sale of Investments": "91"}, "Financing Activities": {"Change in Long-Term Debt": "1805", "Net Fiancing Cash Flow/Sales": "-23.77%", "Net Change inn Cash": "804", "Net Financing Cash Flow": "2000", "Free Cash Flow": "1750", "Net Finacing Cash Flow Growth": "-57", "Repurchase of Common & Preferred Stk.": "-", "Issuance/Reduction of Debt.Net": "370", "Common Dividends": "2475", "Change in Capital Stock": "-", "Cash Dividends Paid - Total": "2467", "Free Cash Flow Yield": "-", "Exchange Rate Effect": "-", "Other Uses": "-", "Reduction in long-Term Debt": "1805", "Free Cash Flow Growth": "4.65%", "Other Funds": "-"}}, "2006": {"Investing Activities": {"Net Investing Cash Flow": "1043", "Purchased/Sale of Investments": "100"}, "Financing Activities": {"Change in Long-Term Debt": "-", "Net Fiancing Cash Flow/Sales": "-57.5%", "Net Change inn Cash": "823", "Net Financing Cash Flow": "2138", "Free Cash Flow": "2307", "Net Finacing Cash Flow Growth": "-", "Repurchase of Common & Preferred Stk.": "74", "Issuance/Reduction of Debt.Net": "133", "Common Dividends": "2203", "Change in Capital Stock": "-", "Cash Dividends Paid - Total": "1917", "Free Cash Flow Yield": "-", "Exchange Rate Effect": "-", "Other Uses": "-", "Reduction in long-Term Debt": "-", "Free Cash Flow Growth": "7.2%", "Other Funds": "-"}}, "2005": {"Investing Activities": {"Net Investing Cash Flow": "1043", "Purchased/Sale of Investments": "-"}, "Financing Activities": {"Change in Long-Term Debt": "1801", "Net Fiancing Cash Flow/Sales": "-35.17%", "Net Change inn Cash": "1007", "Net Financing Cash Flow": "2138", "Free Cash Flow": "2174", "Net Finacing Cash Flow Growth": "3", "Repurchase of Common & Preferred Stk.": "-", "Issuance/Reduction of Debt.Net": "535", "Common Dividends": "1915", "Change in Capital Stock": "-", "Cash Dividends Paid - Total": "1619", "Free Cash Flow Yield": "0", "Exchange Rate Effect": "-", "Other Uses": "34", "Reduction in long-Term Debt": "-", "Free Cash Flow Growth": "-18.72%", "Other Funds": "-"}}}}
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{"gt_parse": {"2017": {"": {"Net Margin": "-", "Pretax Margin": "22", "Income Tax-Deferred Domestic": "26", "EPS (Diluted)": "1.02", "Minority Interest Expense": "87", "Net Income Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "2977", "EPS (Diluted) Growth": "-9", "Net Income After Extraordinaries": "1652", "Income Tax-Current Domestic": "481", "Gross Profit Margin": "54", "Equity in Affiliates": "81", "Sales Growth": "-", "Income Tax": "484", "Other SG&A": "106", "Interest Expense": "196", "SG&A Expense": "63", "Gross Income": "2608", "SGA Growth": "-", "EPS (Basic)": "0.88"}, "Assets": {"Raw Materials": "62", "Accounts Receivables,Grosss": "793", "Deferred Charges": "-", "Total Assets": "19245", "Net Property,Plant & Equipment": "13015", "Prepaid Expenses": "19", "Cash & ST Investments / Total Assets": "17.09%", "Cash & Short Term Investments Growth": "10", "Accounts Receivable Turnover": "6.15", "Accounts Receivables Growth": "-", "Other Properyt, Plant & Equipment": "2624", "Buildings": "459"}}, "2016": {"": {"Net Margin": "26", "Pretax Margin": "-", "Income Tax-Deferred Domestic": "65", "EPS (Diluted)": "0.98", "Minority Interest Expense": "81", "Net Income Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "3570", "EPS (Diluted) Growth": "-", "Net Income After Extraordinaries": "1730", "Income Tax-Current Domestic": "498", "Gross Profit Margin": "38", "Equity in Affiliates": "106", "Sales Growth": "5", "Income Tax": "479", "Other SG&A": "81", "Interest Expense": "230", "SG&A Expense": "75", "Gross Income": "2555", "SGA Growth": "-", "EPS (Basic)": "0.88"}, "Assets": {"Raw Materials": "45", "Accounts Receivables,Grosss": "679", "Deferred Charges": "-", "Total Assets": "19518", "Net Property,Plant & Equipment": "13194", "Prepaid Expenses": "22", "Cash & ST Investments / Total Assets": "17.94%", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "5.77", "Accounts Receivables Growth": "-1", "Other Properyt, Plant & Equipment": "2709", "Buildings": "443"}}, "2015": {"": {"Net Margin": "-", "Pretax Margin": "26", "Income Tax-Deferred Domestic": "1", "EPS (Diluted)": "0.84", "Minority Interest Expense": "76", "Net Income Growth": "-15", "Cost of Goods Sold (COGS) incl. D&A": "3327", "EPS (Diluted) Growth": "-", "Net Income After Extraordinaries": "1848", "Income Tax-Current Domestic": "496", "Gross Profit Margin": "48", "Equity in Affiliates": "72", "Sales Growth": "-", "Income Tax": "488", "Other SG&A": "138", "Interest Expense": "196", "SG&A Expense": "93", "Gross Income": "2351", "SGA Growth": "29", "EPS (Basic)": "0.88"}, "Assets": {"Raw Materials": "65", "Accounts Receivables,Grosss": "820", "Deferred Charges": "-", "Total Assets": "19245", "Net Property,Plant & Equipment": "12530", "Prepaid Expenses": "26", "Cash & ST Investments / Total Assets": "19.53%", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "5.77", "Accounts Receivables Growth": "-", "Other Properyt, Plant & Equipment": "2510", "Buildings": "490"}}}}
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{"gt_parse": {"2011": {"": {"Net Income Growth": "-", "Non Operating Income/Expense": "153", "EPS (Basic)": "0.88", "Pretax Margin": "34", "Income Tax": "457", "EBITDA Margin": "-", "Consolidated Net Income": "1923", "Minority Interest Expense": "109", "Income Tax-Deferred Domestic": "15", "Depreciation & Amortization Expense": "1036", "SGA Growth": "-", "Net Income After Extraordinaries": "1792", "Gross Income": "2485", "Cost of Goods Sold (COGS) incl. D&A": "3213", "EPS(Basic) Growth": "-", "Net Income Available to Common": "1804", "Unusual Expense": "16", "EPS (Diluted)": "0.97", "Pretax Income": "2417", "COGS Growth": "-", "Diluted Shares Outstanding": "1980", "Interest Capitalized": "11", "EBITDA Growth": "-", "Other SG&A": "74", "COGS excluding D&A": "2411", "Gross Profit Margin": "42"}}, "2012": {"": {"Net Income Growth": "-", "Non Operating Income/Expense": "192", "EPS (Basic)": "0.83", "Pretax Margin": "-", "Income Tax": "454", "EBITDA Margin": "54", "Consolidated Net Income": "1834", "Minority Interest Expense": "109", "Income Tax-Deferred Domestic": "69", "Depreciation & Amortization Expense": "1067", "SGA Growth": "-10", "Net Income After Extraordinaries": "1971", "Gross Income": "2656", "Cost of Goods Sold (COGS) incl. D&A": "3213", "EPS(Basic) Growth": "-6", "Net Income Available to Common": "1907", "Unusual Expense": "16", "EPS (Diluted)": "0.9", "Pretax Income": "2246", "COGS Growth": "-", "Diluted Shares Outstanding": "1979", "Interest Capitalized": "-", "EBITDA Growth": "-", "Other SG&A": "108", "COGS excluding D&A": "2411", "Gross Profit Margin": "-"}}, "2013": {"": {"Net Income Growth": "-", "Non Operating Income/Expense": "192", "EPS (Basic)": "0.84", "Pretax Margin": "34", "Income Tax": "491", "EBITDA Margin": "54", "Consolidated Net Income": "1938", "Minority Interest Expense": "85", "Income Tax-Deferred Domestic": "5", "Depreciation & Amortization Expense": "1078", "SGA Growth": "-", "Net Income After Extraordinaries": "1981", "Gross Income": "2373", "Cost of Goods Sold (COGS) incl. D&A": "3328", "EPS(Basic) Growth": "-", "Net Income Available to Common": "1769", "Unusual Expense": "13", "EPS (Diluted)": "0.95", "Pretax Income": "2196", "COGS Growth": "-", "Diluted Shares Outstanding": "1980", "Interest Capitalized": "11", "EBITDA Growth": "-7", "Other SG&A": "89", "COGS excluding D&A": "2225", "Gross Profit Margin": "48"}}, "2014": {"": {"Net Income Growth": "-9", "Non Operating Income/Expense": "218", "EPS (Basic)": "0.88", "Pretax Margin": "-", "Income Tax": "521", "EBITDA Margin": "54", "Consolidated Net Income": "1938", "Minority Interest Expense": "101", "Income Tax-Deferred Domestic": "9", "Depreciation & Amortization Expense": "1067", "SGA Growth": "-", "Net Income After Extraordinaries": "1921", "Gross Income": "2620", "Cost of Goods Sold (COGS) incl. D&A": "3356", "EPS(Basic) Growth": "-7", "Net Income Available to Common": "1906", "Unusual Expense": "9", "EPS (Diluted)": "0.9", "Pretax Income": "2228", "COGS Growth": "-", "Diluted Shares Outstanding": "1980", "Interest Capitalized": "-", "EBITDA Growth": "-2", "Other SG&A": "97", "COGS excluding D&A": "2038", "Gross Profit Margin": "46"}}}}
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{"gt_parse": {"2011": {"Liabilities & Shareholder's Equity": {"Total Shareholders' Equity / Total Assets": "65.67%", "Short Term Debt": "54", "Accounts Payable": "253", "Common Stock Par/Carry Value": "3366", "Income Tax Payable": "56", "Common Equity / Total Assets": "66.34%", "ST Debt & Current Portion LT Debt": "154", "Accumulated Minority Interest": "268", "Long-Term Debt": "3217", "Total Equity": "13343", "Current Ratio": "4.05", "Miscellaneous Current Liabilities": "988", "Deferred Taxes -Credit": "1584"}, "Operating Activities": {"Accounts Payable": "158", "Inventories": "10", "Funds from Operations": "2994", "Net Operating Cash Flow / Sales": "46.27%", "Net Operating Cash Flow": "3175", "Net Income before Extraordinaries": "2468", "Depreciation and Depletion": "1089", "Changes in Working Capital": "161", "Other Funds": "488", "Net Operating Cash Flow Growth": "-9", "Depreciation,Depletion & Amortization": "1293", "Net Income Growth": "-4", "Receivables": "83"}, "Investing 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{"gt_parse": {"2011": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "12", "Other Sources": "-", "Capital Expenditures": "1155"}, "Financing Activities": {"Repurchase of Common & Preferred Stk.": "75", "Reduction in long-Term Debt": "1800", "Issuance/Reduction of Debt.Net": "109", "Cash Dividends Paid - Total": "1562", "Other Funds": "38", "Change in Long-Term Debt": "1801", "Common Dividends": "2099", "Free Cash Flow": "1926", "Change in Capital Stock": "73", "Other Uses": "-", "Free Cash Flow Growth": "-3.15%", "Net Fiancing Cash Flow/Sales": "-29.22%", "Net Financing Cash Flow": "1695", "Net Finacing Cash Flow Growth": "-", "Exchange Rate Effect": "-", "Net Change inn Cash": "1058", "Free Cash Flow Yield": "0"}}, "2012": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "16", "Other Sources": "-", "Capital Expenditures": "943"}, "Financing Activities": {"Repurchase of Common & Preferred Stk.": "73", "Reduction in long-Term Debt": "-", "Issuance/Reduction of Debt.Net": "293", "Cash Dividends Paid - Total": "1665", "Other Funds": "99", "Change in Long-Term Debt": "1804", "Common Dividends": "1950", "Free Cash Flow": "2217", "Change in Capital Stock": "-", "Other Uses": "81", "Free Cash Flow Growth": "11.32%", "Net Fiancing Cash Flow/Sales": "-25.55%", "Net Financing Cash Flow": "1486", "Net Finacing Cash Flow Growth": "-", "Exchange Rate Effect": "-", "Net Change inn Cash": "294", "Free Cash Flow Yield": "0"}}, "2013": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "8", "Other Sources": "-", "Capital Expenditures": "1155"}, "Financing Activities": {"Repurchase of Common & Preferred Stk.": "-", "Reduction in long-Term Debt": "1802", "Issuance/Reduction of Debt.Net": "109", "Cash Dividends Paid - Total": "1562", "Other Funds": "-", "Change in Long-Term Debt": "1802", "Common Dividends": "1634", "Free Cash Flow": "2244", "Change in Capital Stock": "75", "Other Uses": "41", "Free Cash Flow Growth": "-19.26%", "Net Fiancing Cash Flow/Sales": "-49.99%", "Net Financing Cash Flow": "2852", "Net Finacing Cash Flow Growth": "-", "Exchange Rate Effect": "2", "Net Change inn Cash": "1058", "Free Cash Flow Yield": "-"}}, "2014": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "11", "Other Sources": "-", "Capital Expenditures": "1038"}, "Financing Activities": {"Repurchase of Common & Preferred Stk.": "74", "Reduction in long-Term Debt": "1804", "Issuance/Reduction of Debt.Net": "206", "Cash Dividends Paid - Total": "2390", "Other Funds": "38", "Change in Long-Term Debt": "1800", "Common Dividends": "2353", "Free Cash Flow": "1691", "Change in Capital Stock": "75", "Other Uses": "96", "Free Cash Flow Growth": "-19.74%", "Net Fiancing Cash Flow/Sales": "-34.52%", "Net Financing Cash Flow": "1486", "Net Finacing Cash Flow Growth": "-21", "Exchange Rate Effect": "4", "Net Change inn Cash": "1058", "Free Cash Flow Yield": "0"}}}}
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{"gt_parse": {"2006": {"Assets": {"Transportation Equipment": "29", "Total Accounts Receivable": "965", "Land & Improvements": "115", "Accumulated Depreciation": "15936", "Total Current Assets": "4314"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "531", "Total Shareholdes' Equity": "12911", "Deferred Taxes - Debt": "1358", "Deferred Taxes": "1058", "Cumulative Translation Asjustment/Unrealized For. Exch. Gain": "15", "Income Tax Payable": "-", "Total Equity": "13355", "Long-Term Debt excl. Capitalized Leases": "1908", "Long-Term Debt": "3483", "Accumulated Minority Interest": "324", "Other Liabilities": "2", "Total Shareholders' Equity / Total Assets": "65.94%", "Deferred Taxes -Credit": "1723", "Cash Ratio": "4.85", "Retained Earnings": "9496", "Total Liabilities /Total Assets": "30.66%", "Accounts Payable": "-", "Quick Ratio": "5.75", "Common Equity (Total)": "13073", "Non Convertible Debt": "2110", "Total Current Liabilities": "1223", "Common Stock Par/Carry Value": "3366", "Other Current Liabilities": "635", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "132", "Short Term Debt": "-", "Provision for Risks & Charges": "31", "Current Portion of Long Term Debt": "170", "Deferred Income": "4", "Miscellaneous Current Liabilities": "931", "Current Ratio": "3.69", "Common Equity / Total Assets": "65.65%", "Total Liabilities": "6067"}, "Operating Activities": {"Other Funds": "401", "Net Operating Cash Flow": "3200", "Net Income Growth": "1"}}, "2007": {"Assets": {"Transportation Equipment": "32", "Total Accounts Receivable": "967", "Land & Improvements": "115", "Accumulated Depreciation": "15296", "Total Current Assets": "4314"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "182", "Total Shareholdes' Equity": "13114", "Deferred Taxes - Debt": "461", "Deferred Taxes": "1071", "Cumulative Translation Asjustment/Unrealized For. Exch. Gain": "23", "Income Tax Payable": "-", "Total Equity": "13096", "Long-Term Debt excl. Capitalized Leases": "1965", "Long-Term Debt": "3536", "Accumulated Minority Interest": "295", "Other Liabilities": "4", "Total Shareholders' Equity / Total Assets": "66.83%", "Deferred Taxes -Credit": "1584", "Cash Ratio": "4.0", "Retained Earnings": "9507", "Total Liabilities /Total Assets": "31.19%", "Accounts Payable": "250", "Quick Ratio": "6.9", "Common Equity (Total)": "13093", "Non Convertible Debt": "2226", "Total Current Liabilities": "824", "Common Stock Par/Carry Value": "3366", "Other Current Liabilities": "606", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "166", "Short Term Debt": "55", "Provision for Risks & Charges": "-", "Current Portion of Long Term Debt": "140", "Deferred Income": "4", "Miscellaneous Current Liabilities": "1037", "Current Ratio": "5.01", "Common Equity / Total Assets": "66.73%", "Total Liabilities": "5917"}, "Operating Activities": {"Other Funds": "401", "Net Operating Cash Flow": "2903", "Net Income Growth": "-"}}, "2008": {"Assets": {"Transportation Equipment": "32", "Total Accounts Receivable": "723", "Land & Improvements": "119", "Accumulated Depreciation": "17352", "Total Current Assets": "4356"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "282", "Total Shareholdes' Equity": "13108", "Deferred Taxes - Debt": "1025", "Deferred Taxes": "1064", "Cumulative Translation Asjustment/Unrealized For. Exch. Gain": "17", "Income Tax Payable": "-", "Total Equity": "13207", "Long-Term Debt excl. Capitalized Leases": "2142", "Long-Term Debt": "3691", "Accumulated Minority Interest": "356", "Other Liabilities": "1", "Total Shareholders' Equity / Total Assets": "66.27%", "Deferred Taxes -Credit": "1618", "Cash Ratio": "4.17", "Retained Earnings": "9282", "Total Liabilities /Total Assets": "31.89%", "Accounts Payable": "254", "Quick Ratio": "6.32", "Common Equity (Total)": "13073", "Non Convertible Debt": "2226", "Total Current Liabilities": "1121", "Common Stock Par/Carry Value": "3365", "Other Current Liabilities": "763", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "166", "Short Term Debt": "53", "Provision for Risks & Charges": "-", "Current Portion of Long Term Debt": "172", "Deferred Income": "4", "Miscellaneous Current Liabilities": "1037", "Current Ratio": "5.38", "Common Equity / Total Assets": "65.65%", "Total Liabilities": "6117"}, "Operating Activities": {"Other Funds": "294", "Net Operating Cash Flow": "3026", "Net Income Growth": "-12"}}}}
{"gt_parse": {"2022": {"": {"Unusual Expense": "16", "Depreciation": "1022", "Basic Shares Outstanding": "1980", "Net Income After Extraordinaries": "1835", "Income Tax-Deferred Domestic": "68", "EPS (Diluted)": "0.91", "EBIT": "2343", "Net Income": "1904", "Pretax Margin": "32", "Net Income Growth": "-", "COGS Growth": "3", "SGA Growth": "55", "EBITDA Margin": "54", "Sales/Revenue": "5823", "Income Tax-Current Domestic": "456"}, "Assets": {"Assets - Total-Growth": "-4", "Long- Term Note Receivable": "189", "Cash Only": "17127", "Other Receivables": "242", "Net Property,Plant & Equipment": "12594", "Prepaid Expenses": "19", "Buildings": "457", "Return On Average Assets": "0", "Accounts Receivable Turnover": "6.15", "Bad Debt/Doubtful Accounts": "0", "Leases": "953", "Other Assets": "4", "Total Assets": "18803", "Property, Plant & Equipment -Gross": "28424", "Other Current Assets": "37", "Total Investments and Advances": "927", "Accounts Receivables, Net": "804", "Total Accounts Receivable": "779", "Land & Improvements": "118", "Cash & Short Term Investments": "3915", "Deferred Charges": "1", "Asset Turnover": "-"}}, "2023": {"": {"Unusual Expense": "19", "Depreciation": "1087", "Basic Shares Outstanding": "1980", "Net Income After Extraordinaries": "1727", "Income Tax-Deferred Domestic": "62", "EPS (Diluted)": "1.0", "EBIT": "2605", "Net Income": "1680", "Pretax Margin": "-", "Net Income Growth": "-", "COGS Growth": "-", "SGA Growth": "-", "EBITDA Margin": "54", "Sales/Revenue": "6002", "Income Tax-Current Domestic": "500"}, "Assets": {"Assets - Total-Growth": "-7", "Long- Term Note Receivable": "189", "Cash Only": "4882", "Other Receivables": "237", "Net Property,Plant & Equipment": "13204", "Prepaid Expenses": "31", "Buildings": "486", "Return On Average Assets": "0", "Accounts Receivable Turnover": "6.29", "Bad Debt/Doubtful Accounts": "0", "Leases": "1995", "Other Assets": "-", "Total Assets": "18834", "Property, Plant & Equipment -Gross": "28226", "Other Current Assets": "17", "Total Investments and Advances": "845", "Accounts Receivables, Net": "782", "Total Accounts Receivable": "807", "Land & Improvements": "119", "Cash & Short Term Investments": "3660", "Deferred Charges": "-", "Asset Turnover": "-"}}, "2024": {"": {"Unusual Expense": "8", "Depreciation": "1050", "Basic Shares Outstanding": "1980", "Net Income After Extraordinaries": "1727", "Income Tax-Deferred Domestic": "45", "EPS (Diluted)": "0.99", "EBIT": "-", "Net Income": "1904", "Pretax Margin": "25", "Net Income Growth": "-", "COGS Growth": "-", "SGA Growth": "-", "EBITDA Margin": "54", "Sales/Revenue": "5975", "Income Tax-Current Domestic": "468"}, "Assets": {"Assets - Total-Growth": "-8", "Long- Term Note Receivable": "272", "Cash Only": "6879", "Other Receivables": "291", "Net Property,Plant & Equipment": "12992", "Prepaid Expenses": "24", "Buildings": "461", "Return On Average Assets": "0", "Accounts Receivable Turnover": "6.29", "Bad Debt/Doubtful Accounts": "0", "Leases": "1082", "Other Assets": "2", "Total Assets": "20030", "Property, Plant & Equipment -Gross": "28424", "Other Current Assets": "37", "Total Investments and Advances": "717", "Accounts Receivables, Net": "718", "Total Accounts Receivable": "753", "Land & Improvements": "117", "Cash & Short Term Investments": "3915", "Deferred Charges": "1", "Asset Turnover": "-"}}}}
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Capitalized Leases": "1822", "Deferred Taxes -Credit": "1834", "Other Appropriated Reserves": "319", "Total Current Liabilities": "1327", "Accumulated Minority Interest": "324", "Provision for Risks & Charges": "31", "Other Current Liabilities": "705", "Deferred Taxes - Debt": "1260", "Accounts Payable Growth": "-", "Current Ratio": "5.54", "Common Stock Par/Carry Value": "3366"}, "Operating Activities": {"Net Income before Extraordinaries": "2594", "Other Funds": "283", "Depreciation,Depletion & Amortization": "1252", "Inventories": "12", "Receivables": "148", "Net Income Growth": "4", "Net Operating Cash Flow / Sales": "49.1%", "Funds from Operations": "3082", "Depreciation and Depletion": "1149", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "120", "Net Operating Cash Flow": "3157", "Changes in Working Capital": "276"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "1128", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "20", "Capital Expenditures": "1099", "Purchase of Investments": "94", "Purchased/Sale of Investments": "99", "Capital Expenditures Growth": "-4", "Capital Expenditures/Sales": "-19.54%", "Net Investing Cash Flow/Sales": "-18.39%"}}, "2018": {"Liabilities & Shareholder's Equity": {"Long-Term Debt excl. 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{"gt_parse": {"2021": {"Investing Activities": {"Other Sources": "-"}, "Financing Activities": {"Net Fiancing Cash Flow/Sales": "-34.79%", "Change in Long-Term Debt": "-", "Issuance/Reduction of Debt.Net": "198", "Net Change inn Cash": "447", "Other Uses": "54", "Common Dividends": "1910", "Reduction in long-Term Debt": "-", "Repurchase of Common & Preferred Stk.": "73", "Other Funds": "21", "Free Cash Flow Yield": "-", "Cash Dividends Paid - Total": "2537", "Exchange Rate Effect": "4", "Net Finacing Cash Flow Growth": "-49", "Net Financing Cash Flow": "1744", "Free Cash Flow": "2349", "Change in Capital Stock": "-", "Free Cash Flow Growth": "-18.67%"}}, "2020": {"Investing Activities": {"Other Sources": "-"}, "Financing Activities": {"Net Fiancing Cash Flow/Sales": "-27.86%", "Change in Long-Term Debt": "-", "Issuance/Reduction of Debt.Net": "427", "Net Change inn Cash": "895", "Other Uses": "82", "Common Dividends": "1817", "Reduction in long-Term Debt": "-", "Repurchase of Common & Preferred Stk.": "73", "Other Funds": "21", "Free Cash Flow Yield": "-", "Cash Dividends Paid - Total": "2520", "Exchange Rate Effect": "-", "Net Finacing Cash Flow Growth": "-44", "Net Financing Cash Flow": "1385", "Free Cash Flow": "1902", "Change in Capital Stock": "-", "Free Cash Flow Growth": "4.1%"}}, "2019": {"Investing Activities": {"Other Sources": "151"}, "Financing Activities": {"Net Fiancing Cash Flow/Sales": "-41.26%", "Change in Long-Term Debt": "1801", "Issuance/Reduction of Debt.Net": "198", "Net Change inn Cash": "770", "Other Uses": "-", "Common Dividends": "1527", "Reduction in long-Term Debt": "-", "Repurchase of Common & Preferred Stk.": "-", "Other Funds": "-", "Free Cash Flow Yield": "0", "Cash Dividends Paid - Total": "2580", "Exchange Rate Effect": "-", "Net Finacing Cash Flow Growth": "-", "Net Financing Cash Flow": "1741", "Free Cash Flow": "2294", "Change in Capital Stock": "-", "Free Cash Flow Growth": "10.03%"}}, "2018": {"Investing Activities": {"Other Sources": "-"}, "Financing Activities": {"Net Fiancing Cash Flow/Sales": "-21.89%", "Change in Long-Term Debt": "-", "Issuance/Reduction of Debt.Net": "427", "Net Change inn Cash": "1109", "Other Uses": "-", "Common Dividends": "1886", "Reduction in long-Term Debt": "-", "Repurchase of Common & Preferred Stk.": "73", "Other Funds": "-", "Free Cash Flow Yield": "-", "Cash Dividends Paid - Total": "2537", "Exchange Rate Effect": "-", "Net Finacing Cash Flow Growth": "-", "Net Financing Cash Flow": "2554", "Free Cash Flow": "2362", "Change in Capital Stock": "-", "Free Cash Flow Growth": "10.03%"}}}}
{"gt_parse": {"2020": {"": {"Minority Interest Expense": "83", "Net Income": "1944", "Sales/Revenue": "6153", "EBITDA Growth": "1", "Diluted Shares Outstanding": "1979", "COGS Growth": "-", "Non Operating Income/Expense": "215", "Pretax Margin": "-", "Gross Income Growth": "-", "Pretax Income Growth": "-7.73%", "Net Income After Extraordinaries": "1685", "Unusual Expense": "2", "Income Tax-Deferred Domestic": "23", "EBIT": "2522", "Income Tax": "455", "Gross Income": "2457", "Pretax Income": "2282", "EPS(Basic) Growth": "-", "EBITDA Margin": "54", "COGS excluding D&A": "2147", "EPS (Basic)": "0.84", "Gross Profit Margin": "39"}}, "2019": {"": {"Minority Interest Expense": "109", "Net Income": "1786", "Sales/Revenue": "5838", "EBITDA Growth": "-2", "Diluted Shares Outstanding": "1980", "COGS Growth": "-", "Non Operating Income/Expense": "263", "Pretax Margin": "31", "Gross Income Growth": "-9", "Pretax Income Growth": "-7.73%", "Net Income After Extraordinaries": "1685", "Unusual Expense": "8", "Income Tax-Deferred Domestic": "55", "EBIT": "2398", "Income Tax": "447", "Gross Income": "2425", "Pretax Income": "2459", "EPS(Basic) Growth": "-", "EBITDA Margin": "54", "COGS excluding D&A": "2355", "EPS (Basic)": "0.89", "Gross Profit Margin": "39"}}, "2018": {"": {"Minority Interest Expense": "95", "Net Income": "1841", "Sales/Revenue": "6153", "EBITDA Growth": "-4", "Diluted Shares Outstanding": "1980", "COGS Growth": "19", "Non Operating Income/Expense": "83", "Pretax Margin": "20", "Gross Income Growth": "-5", "Pretax Income Growth": "2.88%", "Net Income After Extraordinaries": "1912", "Unusual Expense": "4", "Income Tax-Deferred Domestic": "56", "EBIT": "-", "Income Tax": "528", "Gross Income": "2489", "Pretax Income": "2420", "EPS(Basic) Growth": "-", "EBITDA Margin": "54", "COGS excluding D&A": "2489", "EPS (Basic)": "0.84", "Gross Profit Margin": "-"}}, "2017": {"": {"Minority Interest Expense": "106", "Net Income": "1786", "Sales/Revenue": "5821", "EBITDA Growth": "1", "Diluted Shares Outstanding": "1979", "COGS Growth": "3", "Non Operating Income/Expense": "263", "Pretax Margin": "-", "Gross Income Growth": "-", "Pretax Income Growth": "-10.52%", "Net Income After Extraordinaries": "1950", "Unusual Expense": "4", "Income Tax-Deferred Domestic": "56", "EBIT": "2619", "Income Tax": "453", "Gross Income": "2520", "Pretax Income": "2352", "EPS(Basic) Growth": "-10", "EBITDA Margin": "54", "COGS excluding D&A": "2503", "EPS (Basic)": "0.86", "Gross Profit Margin": "-"}}, "2016": {"": {"Minority Interest Expense": "83", "Net Income": "1827", "Sales/Revenue": "5688", "EBITDA Growth": "-4", "Diluted Shares Outstanding": "1979", "COGS Growth": "3", "Non Operating Income/Expense": "103", "Pretax Margin": "34", "Gross Income Growth": "-", "Pretax Income Growth": "-10.52%", "Net Income After Extraordinaries": "1847", "Unusual Expense": "9", "Income Tax-Deferred Domestic": "43", "EBIT": "2398", "Income Tax": "445", "Gross Income": "2611", "Pretax Income": "2283", "EPS(Basic) Growth": "-", "EBITDA Margin": "54", "COGS excluding D&A": "2147", "EPS (Basic)": "0.84", "Gross Profit Margin": "54"}}}}
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