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{"gt_parse": {"2011": {"Income Statement": {"Income Tax": "182", "Other Operating Expense": "-99", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "18,656", "Amortization of Deferred Charges": "5", "Interest Capitalized": "1,831", "SGA Growth": "-48", "EBITDA Growth": "10.02 %", "EPS (Diluted)": "-15.38", "Net Income Growth": "-682 %", "Minority Interest Expense": "-", "Unusual Expense": "4,480", "COCS excluding D&A": "16,848", "Diluted Shares Outstanding": "849", "Net Margin": "-12 %", "Interest Expense Growth": "-23 %", "SG&A Expense": "10,964", "Depreciation": "3,237", "EBIT": "-3,139", "Net Income Available to Common": "-12,125", "EBITDA": "-1,248", "Gross Interest Expense": "-", "Gross Profit Margin": "31 %", "Other SG&A": "10,932", "Sales/Revenue": "43,064", "Basic Shares Outstanding": "849", "Equity in Affiliates (Pretax)": "-21", "Amortization of Intangibles": "962", "Pretax Income": "-12,599", "EPS (Basic) Growth": "46.13 %", "Pretax Margin": "-12 %", "Gross Income Growth": "21", "Net Income": "-12,682", "EBITDA Margin": "0.10 %", "Interest Expense": "1,268", "Consolidated Net Income": "-8,642", "EPS (Diluted) Growth": "-267.07 %", "Income Tax-Deferred Domestic": "622", "COGS Growth": "-3 %", "Research & Development": "284"}}, "2012": {"Income Statement": {"Income Tax": "1,224", "Other Operating Expense": "-145", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "15,908", "Amortization of Deferred Charges": "5", "Interest Capitalized": "1,828", "SGA Growth": "-48", "EBITDA Growth": "-43.26 %", "EPS (Diluted)": "-18.07", "Net Income Growth": "7 %", "Minority Interest Expense": "-", "Unusual Expense": "2,359", "COCS excluding D&A": "16,654", "Diluted Shares Outstanding": "839", "Net Margin": "-12 %", "Interest Expense Growth": "-19 %", "SG&A Expense": "10,181", "Depreciation": "3,232", "EBIT": "-5,912", "Net Income Available to Common": "-5,492", "EBITDA": "2,218", "Gross Interest Expense": "3,220", "Gross Profit Margin": "15 %", "Other SG&A": "10,261", "Sales/Revenue": "39,028", "Basic Shares Outstanding": "861", "Equity in Affiliates (Pretax)": "-48", "Amortization of Intangibles": "1,405", "Pretax Income": "-12,599", "EPS (Basic) Growth": "-552.98 %", "Pretax Margin": "-11 %", "Gross Income Growth": "149", "Net Income": "-10,475", "EBITDA Margin": "0.21 %", "Interest Expense": "-", "Consolidated Net Income": "-7,127", "EPS (Diluted) Growth": "-566.61 %", "Income Tax-Deferred Domestic": "426", "COGS Growth": "-21 %", "Research & Development": "284"}}, "2013": {"Income Statement": {"Income Tax": "572", "Other Operating Expense": "-145", "Sales Growth": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "15,908", "Amortization of Deferred Charges": "2", "Interest Capitalized": "1,787", "SGA Growth": "-14", "EBITDA Growth": "-43.26 %", "EPS (Diluted)": "-11.16", "Net Income Growth": "-461 %", "Minority Interest Expense": "-937", "Unusual Expense": "2,359", "COCS excluding D&A": "18,113", "Diluted Shares Outstanding": "858", "Net Margin": "-12 %", "Interest Expense Growth": "-9 %", "SG&A Expense": "8,729", "Depreciation": "3,443", "EBIT": "-4,819", "Net Income Available to Common": "-5,492", "EBITDA": "6,265", "Gross Interest Expense": "3,114", "Gross Profit Margin": "30 %", "Other SG&A": "8,459", "Sales/Revenue": "41,235", "Basic Shares Outstanding": "847", "Equity in Affiliates (Pretax)": "-53", "Amortization of Intangibles": "1,710", "Pretax Income": "-22,179", "EPS (Basic) Growth": "-552.98 %", "Pretax Margin": "-10 %", "Gross Income Growth": "-19", "Net Income": "-3,271", "EBITDA Margin": "0.21 %", "Interest Expense": "1,205", "Consolidated Net Income": "426", "EPS (Diluted) Growth": "-566.61 %", "Income Tax-Deferred Domestic": "1,740", "COGS Growth": "-8 %", "Research & Development": "340"}}, "2014": {"Income Statement": {"Income Tax": "572", "Other Operating Expense": "-145", "Sales Growth": "-2 %", "Cost of Goods Sold (COGS) incl. D&A": "19,915", "Amortization of Deferred Charges": "5", "Interest Capitalized": "1,787", "SGA Growth": "-48", "EBITDA Growth": "-", "EPS (Diluted)": "-8.68", "Net Income Growth": "-280 %", "Minority Interest Expense": "-", "Unusual Expense": "2,761", "COCS excluding D&A": "14,404", "Diluted Shares Outstanding": "858", "Net Margin": "-11 %", "Interest Expense Growth": "-19 %", "SG&A Expense": "-", "Depreciation": "3,125", "EBIT": "-4,819", "Net Income Available to Common": "-5,492", "EBITDA": "2,218", "Gross Interest Expense": "-", "Gross Profit Margin": "-", "Other SG&A": "7,972", "Sales/Revenue": "39,028", "Basic Shares Outstanding": "-", "Equity in Affiliates (Pretax)": "-38", "Amortization of Intangibles": "1,710", "Pretax Income": "-", "EPS (Basic) Growth": "-457.22 %", "Pretax Margin": "-11 %", "Gross Income Growth": "44", "Net Income": "-11,917", "EBITDA Margin": "0.21 %", "Interest Expense": "-", "Consolidated Net Income": "426", "EPS (Diluted) Growth": "-391.82 %", "Income Tax-Deferred Domestic": "622", "COGS Growth": "-12 %", "Research & Development": "265"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Preferred Dividends": "7", "Non Operating Income/Expense": "245", "EPS (Basic)": "2.04", "Pretax Income Growth": "-2,833 %", "Income Tax-Current Domestic": "440", "Gross Income": "2,106", "Net Income After Extraordinaries": "-3,120", "Equity in Affiliates": "-39", "Non-Operating Interest Income": "210", "Depreciation & Amortization Expense": "5,412"}, "Assets": {"Construction in Progress": "616", "Buildings": "8,471", "Machinery & Equipment": "19,126", "Progress Payments & Other": "313", "Inventories": "1,856", "Land & Improvements": "50", "Other Receivables": "-372", "Total Investments and Advances": "326", "Assets - Total-Growth": "-10.79 %", "Finished Goods": "532", "Net Property, Plant & Equipment": "25,162", "Cash & Short Term Investments Growth": "-63.94 %", "Other Long-Term Investments": "391", "Cash Only": "13,018", "Net Goodwill": "5,025", "Deferred Charges": "55", "Total Accounts Receivable": "6,913", "Other Assets": "2,168", "Asset Turnover": "0.72", "Intangible Assets": "13,192", "Accounts Receivables, Net": "10,375", "Raw Materials": "105", "LT Investment - Affiliate Companies": "461", "Accumulated Depreciation": "40,978", "Cash & Short Term Investments": "17,517", "Cash & ST Investments / Total Assets": "11.06 %", "Tangible Other Assets": "1,812", "Property, Plant & Equipment - Gross": "62,370", "Leases": "-", "Other Property, Plant & Equipment": "10,415", "Prepaid Expenses": "3,579"}}, "2012": {"Income Statement": {"Preferred Dividends": "7", "Non Operating Income/Expense": "-199", "EPS (Basic)": "-15.68", "Pretax Income Growth": "-1,046 %", "Income Tax-Current Domestic": "511", "Gross Income": "2,106", "Net Income After Extraordinaries": "-9,933", "Equity in Affiliates": "-30", "Non-Operating Interest Income": "110", "Depreciation & Amortization Expense": "5,412"}, "Assets": {"Construction in Progress": "696", "Buildings": "9,177", "Machinery & Equipment": "19,126", "Progress Payments & Other": "479", "Inventories": "1,386", "Land & Improvements": "63", "Other Receivables": "-114", "Total Investments and Advances": "722", "Assets - Total-Growth": "-23.52 %", "Finished Goods": "465", "Net Property, Plant & Equipment": "25,173", "Cash & Short Term Investments Growth": "-62.14 %", "Other Long-Term Investments": "144", "Cash Only": "17,929", "Net Goodwill": "4,866", "Deferred Charges": "47", "Total Accounts Receivable": "5,208", "Other Assets": "1,237", "Asset Turnover": "0.35", "Intangible Assets": "13,210", "Accounts Receivables, Net": "10,375", "Raw Materials": "82", "LT Investment - Affiliate Companies": "225", "Accumulated Depreciation": "35,583", "Cash & Short Term Investments": "7,329", "Cash & ST Investments / Total Assets": "10.24 %", "Tangible Other Assets": "1,970", "Property, Plant & Equipment - Gross": "63,883", "Leases": "2,655", "Other Property, Plant & Equipment": "9,560", "Prepaid Expenses": "3,686"}}, "2013": {"Income Statement": {"Preferred Dividends": "7", "Non Operating Income/Expense": "446", "EPS (Basic)": "-0.98", "Pretax Income Growth": "-1,331 %", "Income Tax-Current Domestic": "508", "Gross Income": "1,275", "Net Income After Extraordinaries": "782", "Equity in Affiliates": "-48", "Non-Operating Interest Income": "61", "Depreciation & Amortization Expense": "4,851"}, "Assets": {"Construction in Progress": "696", "Buildings": "9,674", "Machinery & Equipment": "19,446", "Progress Payments & Other": "1,053", "Inventories": "1,386", "Land & Improvements": "64", "Other Receivables": "183", "Total Investments and Advances": "395", "Assets - Total-Growth": "-10.79 %", "Finished Goods": "500", "Net Property, Plant & Equipment": "26,392", "Cash & Short Term Investments Growth": "-63.94 %", "Other Long-Term Investments": "486", "Cash Only": "13,018", "Net Goodwill": "5,248", "Deferred Charges": "55", "Total Accounts Receivable": "5,208", "Other Assets": "1,800", "Asset Turnover": "0.72", "Intangible Assets": "11,312", "Accounts Receivables, Net": "10,375", "Raw Materials": "46", "LT Investment - Affiliate Companies": "225", "Accumulated Depreciation": "38,479", "Cash & Short Term Investments": "3,205", "Cash & ST Investments / Total Assets": "20.23 %", "Tangible Other Assets": "1,978", "Property, Plant & Equipment - Gross": "65,906", "Leases": "-", "Other Property, Plant & Equipment": "9,210", "Prepaid Expenses": "3,374"}}, "2014": {"Income Statement": {"Preferred Dividends": "7", "Non Operating Income/Expense": "2,745", "EPS (Basic)": "1.84", "Pretax Income Growth": "-3,785 %", "Income Tax-Current Domestic": "508", "Gross Income": "-", "Net Income After Extraordinaries": "782", "Equity in Affiliates": "-", "Non-Operating Interest Income": "482", "Depreciation & Amortization Expense": "5,054"}, "Assets": {"Construction in Progress": "455", "Buildings": "-", "Machinery & Equipment": "21,842", "Progress Payments & Other": "-", "Inventories": "-", "Land & Improvements": "55", "Other Receivables": "319", "Total Investments and Advances": "395", "Assets - Total-Growth": "-15.34 %", "Finished Goods": "497", "Net Property, Plant & Equipment": "26,872", "Cash & Short Term Investments Growth": "-65.94 %", "Other Long-Term Investments": "429", "Cash Only": "5,495", "Net Goodwill": "5,218", "Deferred Charges": "46", "Total Accounts Receivable": "4,853", "Other Assets": "1,112", "Asset Turnover": "0.42", "Intangible Assets": "11,544", "Accounts Receivables, Net": "9,274", "Raw Materials": "81", "LT Investment - Affiliate Companies": "-", "Accumulated Depreciation": "38,479", "Cash & Short Term Investments": "-", "Cash & ST Investments / Total Assets": "12.50 %", "Tangible Other Assets": "1,613", "Property, Plant & Equipment - Gross": "66,505", "Leases": "-", "Other Property, Plant & Equipment": "10,916", "Prepaid Expenses": "-"}}}}

{"gt_parse": {"2011": {"Assets": {"Accounts Receivable Growth": "-40.54 %", "Bad Debt/Doubtful Accounts": "-2,686", "Net Other Intangibles": "-", "Total Current Assets": "22,087", "Return On Average Assets": "-3.14", "Miscellaneous Current Assets": "1,906", "Other Current Assets": "5,026", "Accounts Receivable Turnover": "3.58", "Total Assets": "87,781", "Accounts Receivables, Gross": "8,037"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "35.48 %", "Other Appropriated Reserves": "294", "Non-Convertible Debt": "27,120", "Accounts Payable Growth": "11.41 %", "Dividends Payable": "357", "ST Debt & Current Portion LT Debt": "2,286", "Total Equity": "25,215", "Total Current Liabilities": "16,788", "Current Portion of Long Term Debt": "1,191", "Convertible Debt": "7,618", "Total Liabilities": "52,764", "Income Tax Payable": "1,977", "Cash Ratio": "-", "Other Liabilities (excl. Deferred Income)": "8,569", "Common Stock Par/Carry Value": "4,089", "Capitalized Lease Obligations": "812", "Long-Term Debt": "32,780", "Deferred Taxes - Credit": "318", "Retained Earnings": "7,061", "Accrued Payroll": "3,579", "Additional Paid-In Capital/Capital Surplus": "10,463", "Short Term Debt": "1,372", "Deferred Taxes": "1,046", "Current Ratio": "1.55", "Provision for Risks & Charges": "1,391", "Total Shareholders' Equity": "20,469", "Accounts Payable": "9,699", "Unrealized Gain/Loss Marketable Securities": "588", "Deferred Taxes - Debit": "432", "Miscellaneous Current Liabilities": "1,080", "Total Liabilities/Total Assets": "-"}}, "2012": {"Assets": {"Accounts Receivable Growth": "-31.50 %", "Bad Debt/Doubtful Accounts": "-3,031", "Net Other Intangibles": "7,758", "Total Current Assets": "32,313", "Return On Average Assets": "-3.46", "Miscellaneous Current Assets": "1,561", "Other Current Assets": "5,501", "Accounts Receivable Turnover": "3.62", "Total Assets": "71,559", "Accounts Receivables, Gross": "8,037"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "35.48 %", "Other Appropriated Reserves": "117", "Non-Convertible Debt": "12,158", "Accounts Payable Growth": "-8.84 %", "Dividends Payable": "516", "ST Debt & Current Portion LT Debt": "2,333", "Total Equity": "14,409", "Total Current Liabilities": "26,250", "Current Portion of Long Term Debt": "995", "Convertible Debt": "5,022", "Total Liabilities": "64,710", "Income Tax Payable": "1,824", "Cash Ratio": "0.10", "Other Liabilities (excl. Deferred Income)": "12,960", "Common Stock Par/Carry Value": "4,332", "Capitalized Lease Obligations": "1,238", "Long-Term Debt": "32,682", "Deferred Taxes - Credit": "498", "Retained Earnings": "6,341", "Accrued Payroll": "-", "Additional Paid-In Capital/Capital Surplus": "14,083", "Short Term Debt": "1,384", "Deferred Taxes": "1,691", "Current Ratio": "2.33", "Provision for Risks & Charges": "1,105", "Total Shareholders' Equity": "20,469", "Accounts Payable": "11,336", "Unrealized Gain/Loss Marketable Securities": "509", "Deferred Taxes - Debit": "660", "Miscellaneous Current Liabilities": "2,287", "Total Liabilities/Total Assets": "76.34 %"}}, "2013": {"Assets": {"Accounts Receivable Growth": "-40.54 %", "Bad Debt/Doubtful Accounts": "-2,630", "Net Other Intangibles": "5,422", "Total Current Assets": "22,087", "Return On Average Assets": "-3.14", "Miscellaneous Current Assets": "1,651", "Other Current Assets": "4,949", "Accounts Receivable Turnover": "3.62", "Total Assets": "78,853", "Accounts Receivables, Gross": "6,965"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "26.19 %", "Other Appropriated Reserves": "294", "Non-Convertible Debt": "18,608", "Accounts Payable Growth": "-3.10 %", "Dividends Payable": "870", "ST Debt & Current Portion LT Debt": "1,949", "Total Equity": "14,657", "Total Current Liabilities": "14,741", "Current Portion of Long Term Debt": "559", "Convertible Debt": "5,730", "Total Liabilities": "41,687", "Income Tax Payable": "2,321", "Cash Ratio": "0.13", "Other Liabilities (excl. Deferred Income)": "12,960", "Common Stock Par/Carry Value": "1,894", "Capitalized Lease Obligations": "1,506", "Long-Term Debt": "30,819", "Deferred Taxes - Credit": "662", "Retained Earnings": "9,433", "Accrued Payroll": "2,582", "Additional Paid-In Capital/Capital Surplus": "6,359", "Short Term Debt": "2,048", "Deferred Taxes": "1,012", "Current Ratio": "2.79", "Provision for Risks & Charges": "1,105", "Total Shareholders' Equity": "20,469", "Accounts Payable": "9,699", "Unrealized Gain/Loss Marketable Securities": "896", "Deferred Taxes - Debit": "805", "Miscellaneous Current Liabilities": "1,323", "Total Liabilities/Total Assets": "-"}}, "2014": {"Assets": {"Accounts Receivable Growth": "-10.07 %", "Bad Debt/Doubtful Accounts": "-2,597", "Net Other Intangibles": "-", "Total Current Assets": "-", "Return On Average Assets": "-4.77", "Miscellaneous Current Assets": "1,643", "Other Current Assets": "-", "Accounts Receivable Turnover": "3.24", "Total Assets": "71,559", "Accounts Receivables, Gross": "-"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "-", "Other Appropriated Reserves": "240", "Non-Convertible Debt": "-", "Accounts Payable Growth": "-3.68 %", "Dividends Payable": "516", "ST Debt & Current Portion LT Debt": "2,442", "Total Equity": "25,215", "Total Current Liabilities": "21,366", "Current Portion of Long Term Debt": "589", "Convertible Debt": "5,022", "Total Liabilities": "64,710", "Income Tax Payable": "-", "Cash Ratio": "-", "Other Liabilities (excl. Deferred Income)": "11,991", "Common Stock Par/Carry Value": "1,894", "Capitalized Lease Obligations": "1,564", "Long-Term Debt": "27,472", "Deferred Taxes - Credit": "205", "Retained Earnings": "5,050", "Accrued Payroll": "-", "Additional Paid-In Capital/Capital Surplus": "13,890", "Short Term Debt": "2,085", "Deferred Taxes": "-", "Current Ratio": "2.69", "Provision for Risks & Charges": "810", "Total Shareholders' Equity": "23,327", "Accounts Payable": "11,336", "Unrealized Gain/Loss Marketable Securities": "945", "Deferred Taxes - Debit": "368", "Miscellaneous Current Liabilities": "2,287", "Total Liabilities/Total Assets": "-"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,149", "Treasury Stock": "3,728", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "591", "Deferred Income": "743", "Accumulated Minority Interest": "306", "Long-Term Debt excl. Capitalized Leases": "27,696", "Common Equity (Total)": "14,391", "Common Equity / Total Assets": "39.12 %", "Other Liabilities": "10,410", "Redeemable Preferred Stock": "547", "Other Current Liabilities": "3,353", "Quick Ratio": "1.35", "Liabilities & Shareholders' Equity": "66,353"}, "Operating Activities": {"Inventories": "1,962", "Net Operating Cash Flow": "20,280", "Net Operating Cash Flow Growth": "-9.58 %", "Accounts Payable": "1,121", "Receivables": "4,930", "Net Income Growth": "-", "Funds from Operations": "16,391", "Depreciation and Depletion": "2,240", "Other Assets/Liabilities": "419", "Net Operating Cash Flow / Sales": "2.45 %", "Amortization of Intangible Assets": "-", "Other Funds": "3,621", "Net Income before Extraordinaries": "4,031", "Depreciation, Depletion & Amortization": "7,051", "Changes in Working Capital": "207"}, "Investing Activities": {"Purchase/Sale of Investments": "2,088", "Purchase of Investments": "-5,728", "Net Investing Cash Flow": "-3,896", "Sale of Fixed Assets & Businesses": "4,765", "Capital Expenditures (Fixed Assets)": "6,921", "Capital Expenditures (Other Assets)": "-2,758", "Net Investing Cash Flow Growth": "2.71 %", "Sale/Maturity of Investments": "745", "Other Sources": "1,346", "Capital Expenditures Growth": "7.01 %"}}, "2012": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,813", "Treasury Stock": "2,775", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "591", "Deferred Income": "1,148", "Accumulated Minority Interest": "1,059", "Long-Term Debt excl. Capitalized Leases": "17,408", "Common Equity (Total)": "19,797", "Common Equity / Total Assets": "39.12 %", "Other Liabilities": "13,174", "Redeemable Preferred Stock": "1,131", "Other Current Liabilities": "6,623", "Quick Ratio": "2.44", "Liabilities & Shareholders' Equity": "57,261"}, "Operating Activities": {"Inventories": "2,358", "Net Operating Cash Flow": "9,005", "Net Operating Cash Flow Growth": "-5.24 %", "Accounts Payable": "515", "Receivables": "4,996", "Net Income Growth": "-53.76 %", "Funds from Operations": "-", "Depreciation and Depletion": "3,443", "Other Assets/Liabilities": "1,206", "Net Operating Cash Flow / Sales": "3.18 %", "Amortization of Intangible Assets": "1,115", "Other Funds": "17", "Net Income before Extraordinaries": "4,154", "Depreciation, Depletion & Amortization": "7,861", "Changes in Working Capital": "1,848"}, "Investing Activities": {"Purchase/Sale of Investments": "-1,062", "Purchase of Investments": "-857", "Net Investing Cash Flow": "-3,689", "Sale of Fixed Assets & Businesses": "4,477", "Capital Expenditures (Fixed Assets)": "3,215", "Capital Expenditures (Other Assets)": "-3,601", "Net Investing Cash Flow Growth": "-3.12 %", "Sale/Maturity of Investments": "682", "Other Sources": "1,285", "Capital Expenditures Growth": "-8.50 %"}}, "2013": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,497", "Treasury Stock": "2,682", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "246", "Deferred Income": "1,139", "Accumulated Minority Interest": "1,031", "Long-Term Debt excl. Capitalized Leases": "17,358", "Common Equity (Total)": "33,434", "Common Equity / Total Assets": "28.81 %", "Other Liabilities": "11,619", "Redeemable Preferred Stock": "899", "Other Current Liabilities": "5,178", "Quick Ratio": "2.47", "Liabilities & Shareholders' Equity": "50,468"}, "Operating Activities": {"Inventories": "-381", "Net Operating Cash Flow": "8,652", "Net Operating Cash Flow Growth": "-5.24 %", "Accounts Payable": "2,314", "Receivables": "-357", "Net Income Growth": "-92.02 %", "Funds from Operations": "12,712", "Depreciation and Depletion": "3,443", "Other Assets/Liabilities": "419", "Net Operating Cash Flow / Sales": "5.82 %", "Amortization of Intangible Assets": "1,495", "Other Funds": "17", "Net Income before Extraordinaries": "-2,684", "Depreciation, Depletion & Amortization": "3,638", "Changes in Working Capital": "-"}, "Investing Activities": {"Purchase/Sale of Investments": "2,088", "Purchase of Investments": "-5,728", "Net Investing Cash Flow": "3,673", "Sale of Fixed Assets & Businesses": "51", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures (Other Assets)": "-6,013", "Net Investing Cash Flow Growth": "0.32 %", "Sale/Maturity of Investments": "841", "Other Sources": "2,316", "Capital Expenditures Growth": "10.94 %"}}, "2014": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "-", "Treasury Stock": "1,577", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Deferred Income": "1,772", "Accumulated Minority Interest": "642", "Long-Term Debt excl. Capitalized Leases": "19,108", "Common Equity (Total)": "19,797", "Common Equity / Total Assets": "31.34 %", "Other Liabilities": "13,132", "Redeemable Preferred Stock": "1,035", "Other Current Liabilities": "3,104", "Quick Ratio": "1.35", "Liabilities & Shareholders' Equity": "-"}, "Operating Activities": {"Inventories": "-305", "Net Operating Cash Flow": "20,280", "Net Operating Cash Flow Growth": "3.90 %", "Accounts Payable": "2,314", "Receivables": "-", "Net Income Growth": "-", "Funds from Operations": "-", "Depreciation and Depletion": "2,428", "Other Assets/Liabilities": "1,206", "Net Operating Cash Flow / Sales": "9.34 %", "Amortization of Intangible Assets": "834", "Other Funds": "-", "Net Income before Extraordinaries": "3,672", "Depreciation, Depletion & Amortization": "3,638", "Changes in Working Capital": "6,183"}, "Investing Activities": {"Purchase/Sale of Investments": "-3,342", "Purchase of Investments": "-2,525", "Net Investing Cash Flow": "4,652", "Sale of Fixed Assets & Businesses": "3,991", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow Growth": "-11.06 %", "Sale/Maturity of Investments": "1,409", "Other Sources": "1,285", "Capital Expenditures Growth": "4.92 %"}}}}

{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow / Sales": "9.26 %", "Capital Expenditures": "-3,899", "Capital Expenditures / Sales": "-8.59 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,404", "Issuance/Reduction of Debt, Net": "-1,575", "Issuance of Long-Term Debt": "1,435", "Sale of Common & Preferred Stock": "4,697", "Net Change in Cash": "-359", "Exchange Rate Effect": "124", "Net Financing Cash Flow Growth": "2.38 %", "Reduction in Long-Term Debt": "-376", "Cash Dividends Paid- Total": "-899", "Free Cash Flow Growth": "-147.38 %", "Free Cash Flow Yield": "20.96 %", "Net Financing Cash Flow / Sales": "-0.03 %", "Change in Long-Term Debt": "-1,000", "Net Financing Cash Flow": "1,411", "Common Dividends": "1,998", "Change in Capital Stock": "1,949", "Free Cash Flow": "3,369"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow / Sales": "10.62 %", "Capital Expenditures": "-2,860", "Capital Expenditures / Sales": "-8.69 %"}, "Financing Activities": {"Proceeds from Stock Options": "404", "Issuance/Reduction of Debt, Net": "1,389", "Issuance of Long-Term Debt": "1,536", "Sale of Common & Preferred Stock": "2,817", "Net Change in Cash": "53", "Exchange Rate Effect": "130", "Net Financing Cash Flow Growth": "-14.16 %", "Reduction in Long-Term Debt": "-700", "Cash Dividends Paid- Total": "-393", "Free Cash Flow Growth": "12.49 %", "Free Cash Flow Yield": "5.68 %", "Net Financing Cash Flow / Sales": "-0.05 %", "Change in Long-Term Debt": "-1,000", "Net Financing Cash Flow": "-", "Common Dividends": "826", "Change in Capital Stock": "1,594", "Free Cash Flow": "3,504"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow / Sales": "4.06 %", "Capital Expenditures": "-2,429", "Capital Expenditures / Sales": "-0.74 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,277", "Issuance/Reduction of Debt, Net": "-1,553", "Issuance of Long-Term Debt": "1,879", "Sale of Common & Preferred Stock": "4,697", "Net Change in Cash": "459", "Exchange Rate Effect": "110", "Net Financing Cash Flow Growth": "-14.16 %", "Reduction in Long-Term Debt": "44", "Cash Dividends Paid- Total": "-644", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "20.96 %", "Net Financing Cash Flow / Sales": "0.05 %", "Change in Long-Term Debt": "516", "Net Financing Cash Flow": "-62", "Common Dividends": "3,603", "Change in Capital Stock": "1,153", "Free Cash Flow": "7,253"}}, "2014": {"Investing Activities": {"Net Investing Cash Flow / Sales": "8.81 %", "Capital Expenditures": "-2,260", "Capital Expenditures / Sales": "-0.87 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,277", "Issuance/Reduction of Debt, Net": "-", "Issuance of Long-Term Debt": "2,293", "Sale of Common & Preferred Stock": "2,475", "Net Change in Cash": "84", "Exchange Rate Effect": "110", "Net Financing Cash Flow Growth": "-12.90 %", "Reduction in Long-Term Debt": "44", "Cash Dividends Paid- Total": "-", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-3.48 %", "Net Financing Cash Flow / Sales": "0.08 %", "Change in Long-Term Debt": "-", "Net Financing Cash Flow": "-62", "Common Dividends": "826", "Change in Capital Stock": "969", "Free Cash Flow": "2,404"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Sales Growth": "-", "Unusual Expense": "4,617", "Interest Expense": "1,238", "Gross Profit Margin": "-", "SG&A Expense": "7,897", "Pretax Margin": "-9 %", "Net Income After Extraordinaries": "-9,677", "EPS (Basic) Growth": "29.55 %", "Gross Income Growth": "139", "EBITDA Margin": "0.80 %", "Equity in Affiliates": "-40", "Amortization of Deferred Charges": "1", "Cost of Goods Sold (COGS) incl. D&A": "18,438", "Gross Income": "1,717", "EPS (Basic)": "2.02", "Research & Development": "244", "Diluted Shares Outstanding": "869", "EBITDA": "9,834", "Gross Interest Expense": "2,984", "Interest Expense Growth": "-49 %", "SGA Growth": "-36", "Sales/Revenue": "31,539", "COGS Growth": "3 %", "Other SG&A": "11,371", "COCS excluding D&A": "21,352", "Non-Operating Interest Income": "568", "Income Tax": "1,731", "Preferred Dividends": "9", "Depreciation & Amortization Expense": "5,575", "Basic Shares Outstanding": "847", "Income Tax-Current Domestic": "537", "Other Operating Expense": "79", "Equity in Affiliates (Pretax)": "-59", "Interest Capitalized": "1,833", "Consolidated Net Income": "-13,134", "Net Income": "-3,999", "Depreciation": "3,696", "Net Income Growth": "-251 %", "Non Operating Income/Expense": "1,230", "Pretax Income": "-6,559"}}, "2007": {"Income Statement": {"Sales Growth": "-4 %", "Unusual Expense": "3,693", "Interest Expense": "1,168", "Gross Profit Margin": "14 %", "SG&A Expense": "10,535", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "1,440", "EPS (Basic) Growth": "6.13 %", "Gross Income Growth": "-37", "EBITDA Margin": "0.07 %", "Equity in Affiliates": "-3", "Amortization of Deferred Charges": "4", "Cost of Goods Sold (COGS) incl. D&A": "23,918", "Gross Income": "1,391", "EPS (Basic)": "-11.73", "Research & Development": "341", "Diluted Shares Outstanding": "834", "EBITDA": "-", "Gross Interest Expense": "2,946", "Interest Expense Growth": "-7 %", "SGA Growth": "-30", "Sales/Revenue": "16,578", "COGS Growth": "-3 %", "Other SG&A": "10,626", "COCS excluding D&A": "14,378", "Non-Operating Interest Income": "112", "Income Tax": "508", "Preferred Dividends": "9", "Depreciation & Amortization Expense": "4,844", "Basic Shares Outstanding": "845", "Income Tax-Current Domestic": "437", "Other Operating Expense": "79", "Equity in Affiliates (Pretax)": "-13", "Interest Capitalized": "1,680", "Consolidated Net Income": "-10,348", "Net Income": "-10,741", "Depreciation": "3,864", "Net Income Growth": "-251 %", "Non Operating Income/Expense": "1,337", "Pretax Income": "-20,954"}}, "2006": {"Income Statement": {"Sales Growth": "-", "Unusual Expense": "1,678", "Interest Expense": "1,284", "Gross Profit Margin": "17 %", "SG&A Expense": "8,935", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "-9,465", "EPS (Basic) Growth": "-377.68 %", "Gross Income Growth": "132", "EBITDA Margin": "0.90 %", "Equity in Affiliates": "-40", "Amortization of Deferred Charges": "2", "Cost of Goods Sold (COGS) incl. D&A": "-", "Gross Income": "1,082", "EPS (Basic)": "-9.24", "Research & Development": "-", "Diluted Shares Outstanding": "834", "EBITDA": "9,834", "Gross Interest Expense": "2,984", "Interest Expense Growth": "-42 %", "SGA Growth": "-43", "Sales/Revenue": "16,414", "COGS Growth": "-22 %", "Other SG&A": "9,144", "COCS excluding D&A": "13,772", "Non-Operating Interest Income": "374", "Income Tax": "93", "Preferred Dividends": "6", "Depreciation & Amortization Expense": "4,195", "Basic Shares Outstanding": "-", "Income Tax-Current Domestic": "564", "Other Operating Expense": "79", "Equity in Affiliates (Pretax)": "-15", "Interest Capitalized": "1,860", "Consolidated Net Income": "-12,699", "Net Income": "-13,022", "Depreciation": "3,225", "Net Income Growth": "-282 %", "Non Operating Income/Expense": "-112", "Pretax Income": "-1,002"}}}}

{"gt_parse": {"2008": {"Income Statement": {"EPS (Diluted)": "-18.47", "Net Margin": "-13 %", "EBIT": "-5,989", "Amortization of Intangibles": "1,247", "EPS (Diluted) Growth": "-162.07 %", "Minority Interest Expense": "-263", "Pretax Income Growth": "-2,689 %", "Net Income Available to Common": "-1,859", "EBITDA Growth": "-141.61 %", "Income Tax-Deferred Domestic": "1,075"}, "Assets": {"Net Other Intangibles": "7,491", "Tangible Other Assets": "1,029", "Accounts Receivables, Gross": "7,210", "Assets - Total-Growth": "-22.85 %", "Net Property, Plant & Equipment": "27,324", "Raw Materials": "32", "Land & Improvements": "50", "Buildings": "7,898", "Total Assets": "80,184", "Bad Debt/Doubtful Accounts": "-3,070", "Return On Average Assets": "-4.85", "Leases": "2,193", "Finished Goods": "-", "Inventories": "1,581", "Construction in Progress": "688", "Prepaid Expenses": "3,610", "Property, Plant & Equipment - Gross": "65,223", "Intangible Assets": "10,888", "Total Current Assets": "33,944", "Cash & Short Term Investments": "10,394", "Asset Turnover": "0.66", "Cash Only": "18,435", "Total Investments and Advances": "620", "Accounts Receivable Growth": "-47.11 %", "LT Investment - Affiliate Companies": "146", "Other Long-Term Investments": "312", "Other Property, Plant & Equipment": "9,472", "Other Current Assets": "5,560", "Other Assets": "2,579", "Accounts Receivables, Net": "4,084", "Accounts Receivable Turnover": "3.45"}}, "2007": {"Income Statement": {"EPS (Diluted)": "-18.63", "Net Margin": "-10 %", "EBIT": "-475", "Amortization of Intangibles": "2,080", "EPS (Diluted) Growth": "-455.23 %", "Minority Interest Expense": "-1,154", "Pretax Income Growth": "-703 %", "Net Income Available to Common": "-13,630", "EBITDA Growth": "-153.47 %", "Income Tax-Deferred Domestic": "1,763"}, "Assets": {"Net Other Intangibles": "5,537", "Tangible Other Assets": "2,529", "Accounts Receivables, Gross": "9,714", "Assets - Total-Growth": "-17.18 %", "Net Property, Plant & Equipment": "27,084", "Raw Materials": "23", "Land & Improvements": "54", "Buildings": "8,072", "Total Assets": "65,160", "Bad Debt/Doubtful Accounts": "-2,309", "Return On Average Assets": "-4.03", "Leases": "2,723", "Finished Goods": "491", "Inventories": "1,391", "Construction in Progress": "-", "Prepaid Expenses": "3,566", "Property, Plant & Equipment - Gross": "61,959", "Intangible Assets": "11,214", "Total Current Assets": "15,184", "Cash & Short Term Investments": "5,874", "Asset Turnover": "0.71", "Cash Only": "3,030", "Total Investments and Advances": "620", "Accounts Receivable Growth": "-19.12 %", "LT Investment - Affiliate Companies": "321", "Other Long-Term Investments": "312", "Other Property, Plant & Equipment": "9,472", "Other Current Assets": "4,938", "Other Assets": "993", "Accounts Receivables, Net": "8,367", "Accounts Receivable Turnover": "3.56"}}, "2006": {"Income Statement": {"EPS (Diluted)": "-", "Net Margin": "-11 %", "EBIT": "-", "Amortization of Intangibles": "1,000", "EPS (Diluted) Growth": "-236.31 %", "Minority Interest Expense": "-263", "Pretax Income Growth": "-2,267 %", "Net Income Available to Common": "-88", "EBITDA Growth": "-", "Income Tax-Deferred Domestic": "3"}, "Assets": {"Net Other Intangibles": "4,942", "Tangible Other Assets": "1,630", "Accounts Receivables, Gross": "9,839", "Assets - Total-Growth": "-11.78 %", "Net Property, Plant & Equipment": "25,620", "Raw Materials": "97", "Land & Improvements": "54", "Buildings": "7,847", "Total Assets": "56,141", "Bad Debt/Doubtful Accounts": "-3,044", "Return On Average Assets": "-4.03", "Leases": "2,161", "Finished Goods": "490", "Inventories": "1,626", "Construction in Progress": "-", "Prepaid Expenses": "3,777", "Property, Plant & Equipment - Gross": "62,029", "Intangible Assets": "-", "Total Current Assets": "26,501", "Cash & Short Term Investments": "17,024", "Asset Turnover": "0.66", "Cash Only": "15,937", "Total Investments and Advances": "887", "Accounts Receivable Growth": "-24.10 %", "LT Investment - Affiliate Companies": "279", "Other Long-Term Investments": "138", "Other Property, Plant & Equipment": "9,472", "Other Current Assets": "4,938", "Other Assets": "2,099", "Accounts Receivables, Net": "6,030", "Accounts Receivable Turnover": "3.30"}}}}

{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "22,070", "Current Portion of Long Term Debt": "1,032", "Provision for Risks & Charges": "594", "Accounts Payable Growth": "11.77 %", "Additional Paid-In Capital/Capital Surplus": "5,607", "Income Tax Payable": "1,981", "Other Liabilities (excl. Deferred Income)": "12,213", "Accounts Payable": "7,791", "Other Liabilities": "6,238", "Deferred Taxes": "2,210", "Current Ratio": "2.42", "ST Debt & Current Portion LT Debt": "2,611", "Retained Earnings": "4,753"}, "Operating Activities": {"Net Operating Cash Flow": "14,475", "Net Income Growth": "-140.78 %", "Net Operating Cash Flow Growth": "-3.87 %", "Depreciation and Depletion": "2,157", "Other Funds": "-235", "Changes in Working Capital": "-1,702", "Other Assets/Liabilities": "-206", "Funds from Operations": "14,631", "Net Income before Extraordinaries": "-1,137", "Receivables": "919", "Amortization of Intangible Assets": "724", "Depreciation, Depletion & Amortization": "4,265", "Net Operating Cash Flow / Sales": "-6.92 %", "Inventories": "129", "Accounts Payable": "899"}, "Investing Activities": {"Purchase of Investments": "-5,158", "Sale/Maturity of Investments": "1,059", "Purchase/Sale of Investments": "779", "Capital Expenditures": "-3,244", "Net Investing Cash Flow / Sales": "17.52 %", "Net Investing Cash Flow Growth": "-14.59 %", "Net Investing Cash Flow": "-4,979", "Other Sources": "2,290", "Sale of Fixed Assets & Businesses": "597", "Capital Expenditures (Other Assets)": "-2,953"}}, "2007": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "28,363", "Current Portion of Long Term Debt": "562", "Provision for Risks & Charges": "1,269", "Accounts Payable Growth": "-9.91 %", "Additional Paid-In Capital/Capital Surplus": "7,645", "Income Tax Payable": "2,048", "Other Liabilities (excl. Deferred Income)": "9,309", "Accounts Payable": "7,678", "Other Liabilities": "8,427", "Deferred Taxes": "2,026", "Current Ratio": "2.63", "ST Debt & Current Portion LT Debt": "1,920", "Retained Earnings": "8,174"}, "Operating Activities": {"Net Operating Cash Flow": "18,816", "Net Income Growth": "-150.92 %", "Net Operating Cash Flow Growth": "10.66 %", "Depreciation and Depletion": "4,629", "Other Funds": "-569", "Changes in Working Capital": "-1,860", "Other Assets/Liabilities": "-843", "Funds from Operations": "19,495", "Net Income before Extraordinaries": "-1,137", "Receivables": "3,529", "Amortization of Intangible Assets": "1,346", "Depreciation, Depletion & Amortization": "4,349", "Net Operating Cash Flow / Sales": "-15.01 %", "Inventories": "129", "Accounts Payable": "1,839"}, "Investing Activities": {"Purchase of Investments": "-569", "Sale/Maturity of Investments": "251", "Purchase/Sale of Investments": "-3,161", "Capital Expenditures": "-2,553", "Net Investing Cash Flow / Sales": "14.30 %", "Net Investing Cash Flow Growth": "-2.82 %", "Net Investing Cash Flow": "504", "Other Sources": "650", "Sale of Fixed Assets & Businesses": "3,395", "Capital Expenditures (Other Assets)": "-4,226"}}, "2006": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "21,124", "Current Portion of Long Term Debt": "962", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "5.43 %", "Additional Paid-In Capital/Capital Surplus": "-", "Income Tax Payable": "1,275", "Other Liabilities (excl. Deferred Income)": "12,616", "Accounts Payable": "9,239", "Other Liabilities": "8,427", "Deferred Taxes": "2,228", "Current Ratio": "1.72", "ST Debt & Current Portion LT Debt": "1,920", "Retained Earnings": "8,174"}, "Operating Activities": {"Net Operating Cash Flow": "16,644", "Net Income Growth": "-150.92 %", "Net Operating Cash Flow Growth": "4.85 %", "Depreciation and Depletion": "2,157", "Other Funds": "-569", "Changes in Working Capital": "-", "Other Assets/Liabilities": "1,085", "Funds from Operations": "-", "Net Income before Extraordinaries": "3,095", "Receivables": "3,529", "Amortization of Intangible Assets": "1,208", "Depreciation, Depletion & Amortization": "5,977", "Net Operating Cash Flow / Sales": "-5.43 %", "Inventories": "1,222", "Accounts Payable": "1,445"}, "Investing Activities": {"Purchase of Investments": "-569", "Sale/Maturity of Investments": "251", "Purchase/Sale of Investments": "250", "Capital Expenditures": "-3,244", "Net Investing Cash Flow / Sales": "14.30 %", "Net Investing Cash Flow Growth": "15.59 %", "Net Investing Cash Flow": "-3,226", "Other Sources": "2,488", "Sale of Fixed Assets & Businesses": "-", "Capital Expenditures (Other Assets)": "-2,953"}}}}

{"gt_parse": {"2008": {"Investing Activities": {"Capital Expenditures / Sales": "-1.41 %", "Capital Expenditures Growth": "10.15 %", "Capital Expenditures (Fixed Assets)": "2,677"}, "Financing Activities": {"Net Financing Cash Flow": "968", "Free Cash Flow Yield": "-5.30 %", "Net Financing Cash Flow Growth": "7.81 %", "Free Cash Flow Growth": "-162.52 %", "Proceeds from Stock Options": "515", "Sale of Common & Preferred Stock": "3,478", "Reduction in Long-Term Debt": "-109", "Net Change in Cash": "-152", "Change in Long-Term Debt": "442", "Common Dividends": "3,782", "Cash Dividends Paid- Total": "-285", "Net Financing Cash Flow / Sales": "-0.01 %", "Issuance/Reduction of Debt, Net": "-1,406", "Change in Capital Stock": "1,006", "Free Cash Flow": "7,192", "Issuance of Long-Term Debt": "3,283", "Exchange Rate Effect": "-143"}}, "2007": {"Investing Activities": {"Capital Expenditures / Sales": "-11.13 %", "Capital Expenditures Growth": "-4.49 %", "Capital Expenditures (Fixed Assets)": "7,489"}, "Financing Activities": {"Net Financing Cash Flow": "503", "Free Cash Flow Yield": "21.03 %", "Net Financing Cash Flow Growth": "8.21 %", "Free Cash Flow Growth": "-164.79 %", "Proceeds from Stock Options": "1,144", "Sale of Common & Preferred Stock": "2,490", "Reduction in Long-Term Debt": "-109", "Net Change in Cash": "-152", "Change in Long-Term Debt": "-1,402", "Common Dividends": "2,476", "Cash Dividends Paid- Total": "-294", "Net Financing Cash Flow / Sales": "0.07 %", "Issuance/Reduction of Debt, Net": "-1,911", "Change in Capital Stock": "880", "Free Cash Flow": "3,989", "Issuance of Long-Term Debt": "3,283", "Exchange Rate Effect": "146"}}, "2006": {"Investing Activities": {"Capital Expenditures / Sales": "-1.41 %", "Capital Expenditures Growth": "-1.65 %", "Capital Expenditures (Fixed Assets)": "2,677"}, "Financing Activities": {"Net Financing Cash Flow": "-2,503", "Free Cash Flow Yield": "14.72 %", "Net Financing Cash Flow Growth": "3.07 %", "Free Cash Flow Growth": "-56.72 %", "Proceeds from Stock Options": "690", "Sale of Common & Preferred Stock": "3,551", "Reduction in Long-Term Debt": "-109", "Net Change in Cash": "-152", "Change in Long-Term Debt": "-1,205", "Common Dividends": "3,114", "Cash Dividends Paid- Total": "-815", "Net Financing Cash Flow / Sales": "-", "Issuance/Reduction of Debt, Net": "445", "Change in Capital Stock": "880", "Free Cash Flow": "2,117", "Issuance of Long-Term Debt": "1,866", "Exchange Rate Effect": "-74"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Depreciation & Amortization Expense": "5,293", "Pretax Income Growth": "-1,551 %", "Unusual Expense": "2,888", "Other Operating Expense": "-94", "Diluted Shares Outstanding": "873", "EPS (Basic) Growth": "-32.43 %", "Amortization of Deferred Charges": "1", "Interest Expense Growth": "-11 %", "Non-Operating Interest Income": "575", "Net Income Available to Common": "-4,581", "EBIT": "-10,947", "Sales/Revenue": "37,198", "COGS Growth": "2 %", "SGA Growth": "-27", "Interest Expense": "1,145", "Interest Capitalized": "1,813", "Income Tax-Deferred Domestic": "1,238", "Equity in Affiliates": "-42", "EBITDA Growth": "65.09 %", "Income Tax-Current Domestic": "477", "COCS excluding D&A": "14,686", "Amortization of Intangibles": "1,987", "Net Income After Extraordinaries": "-7,038", "Other SG&A": "7,766", "Basic Shares Outstanding": "862"}, "Assets": {"Other Assets": "1,763"}}, "2020": {"Income Statement": {"Depreciation & Amortization Expense": "5,293", "Pretax Income Growth": "-3,836 %", "Unusual Expense": "2,386", "Other Operating Expense": "174", "Diluted Shares Outstanding": "870", "EPS (Basic) Growth": "-32.43 %", "Amortization of Deferred Charges": "4", "Interest Expense Growth": "-8 %", "Non-Operating Interest Income": "212", "Net Income Available to Common": "-1,056", "EBIT": "3,770", "Sales/Revenue": "44,073", "COGS Growth": "4 %", "SGA Growth": "-33", "Interest Expense": "1,147", "Interest Capitalized": "1,729", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-23", "EBITDA Growth": "-156.78 %", "Income Tax-Current Domestic": "360", "COCS excluding D&A": "15,855", "Amortization of Intangibles": "1,564", "Net Income After Extraordinaries": "-6,890", "Other SG&A": "7,766", "Basic Shares Outstanding": "834"}, "Assets": {"Other Assets": "1,763"}}, "2021": {"Income Statement": {"Depreciation & Amortization Expense": "5,146", "Pretax Income Growth": "-1,551 %", "Unusual Expense": "1,694", "Other Operating Expense": "-94", "Diluted Shares Outstanding": "876", "EPS (Basic) Growth": "-462.14 %", "Amortization of Deferred Charges": "2", "Interest Expense Growth": "-8 %", "Non-Operating Interest Income": "-", "Net Income Available to Common": "-4,395", "EBIT": "-10,012", "Sales/Revenue": "36,651", "COGS Growth": "1 %", "SGA Growth": "-3", "Interest Expense": "1,223", "Interest Capitalized": "1,746", "Income Tax-Deferred Domestic": "1,360", "Equity in Affiliates": "-23", "EBITDA Growth": "-86.95 %", "Income Tax-Current Domestic": "354", "COCS excluding D&A": "20,051", "Amortization of Intangibles": "1,134", "Net Income After Extraordinaries": "-14,738", "Other SG&A": "7,245", "Basic Shares Outstanding": "855"}, "Assets": {"Other Assets": "1,971"}}, "2022": {"Income Statement": {"Depreciation & Amortization Expense": "4,522", "Pretax Income Growth": "-1,551 %", "Unusual Expense": "2,386", "Other Operating Expense": "-184", "Diluted Shares Outstanding": "873", "EPS (Basic) Growth": "-32.43 %", "Amortization of Deferred Charges": "2", "Interest Expense Growth": "-18 %", "Non-Operating Interest Income": "-", "Net Income Available to Common": "1,241", "EBIT": "-138", "Sales/Revenue": "31,714", "COGS Growth": "1 %", "SGA Growth": "1", "Interest Expense": "1,169", "Interest Capitalized": "1,813", "Income Tax-Deferred Domestic": "737", "Equity in Affiliates": "-32", "EBITDA Growth": "-113.02 %", "Income Tax-Current Domestic": "354", "COCS excluding D&A": "14,686", "Amortization of Intangibles": "1,987", "Net Income After Extraordinaries": "-7,038", "Other SG&A": "7,673", "Basic Shares Outstanding": "864"}, "Assets": {"Other Assets": "1,668"}}, "2023": {"Income Statement": {"Depreciation & Amortization Expense": "5,146", "Pretax Income Growth": "-", "Unusual Expense": "2,888", "Other Operating Expense": "-", "Diluted Shares Outstanding": "-", "EPS (Basic) Growth": "-", "Amortization of Deferred Charges": "-", "Interest Expense Growth": "-18 %", "Non-Operating Interest Income": "-", "Net Income Available to Common": "-", "EBIT": "-10,887", "Sales/Revenue": "31,714", "COGS Growth": "-11 %", "SGA Growth": "6", "Interest Expense": "-", "Interest Capitalized": "1,705", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-15", "EBITDA Growth": "-86.95 %", "Income Tax-Current Domestic": "653", "COCS excluding D&A": "21,719", "Amortization of Intangibles": "-", "Net Income After Extraordinaries": "-3,475", "Other SG&A": "7,245", "Basic Shares Outstanding": "857"}, "Assets": {"Other Assets": "1,702"}}}}

{"gt_parse": {"2019": {"Assets": {"Total Accounts Receivable": "9,635", "Net Goodwill": "5,216", "Property, Plant & Equipment - Gross": "63,244", "Assets - Total-Growth": "-8.62 %", "Machinery & Equipment": "20,732", "Accounts Receivables, Gross": "12,584", "Other Current Assets": "5,661", "LT Investment - Affiliate Companies": "328", "Asset Turnover": "0.26", "Net Other Intangibles": "6,794", "Intangible Assets": "12,184"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "306", "Redeemable Preferred Stock": "527", "Total Shareholders' Equity / Total Assets": "41.70 %", "Treasury Stock": "2,923", "Capitalized Lease Obligations": "1,275", "Quick Ratio": "2.16", "Retained Earnings": "9,609", "Total Shareholders' Equity": "24,136", "Common Equity / Total Assets": "18.99 %", "Accounts Payable": "10,149", "Current Ratio": "1.99", "Short Term Debt": "1,840", "Non-Convertible Debt": "12,075", "Liabilities & Shareholders' Equity": "50,703", "Cash Ratio": "0.30"}}, "2020": {"Assets": {"Total Accounts Receivable": "9,907", "Net Goodwill": "5,216", "Property, Plant & Equipment - Gross": "63,262", "Assets - Total-Growth": "-20.60 %", "Machinery & Equipment": "17,725", "Accounts Receivables, Gross": "-", "Other Current Assets": "5,661", "LT Investment - Affiliate Companies": "348", "Asset Turnover": "0.46", "Net Other Intangibles": "5,639", "Intangible Assets": "12,184"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "247", "Redeemable Preferred Stock": "910", "Total Shareholders' Equity / Total Assets": "28.87 %", "Treasury Stock": "2,240", "Capitalized Lease Obligations": "1,537", "Quick Ratio": "1.53", "Retained Earnings": "11,446", "Total Shareholders' Equity": "22,965", "Common Equity / Total Assets": "28.66 %", "Accounts Payable": "11,565", "Current Ratio": "2", "Short Term Debt": "1,828", "Non-Convertible Debt": "27,308", "Liabilities & Shareholders' Equity": "-", "Cash Ratio": "0.24"}}, "2021": {"Assets": {"Total Accounts Receivable": "9,907", "Net Goodwill": "5,163", "Property, Plant & Equipment - Gross": "64,918", "Assets - Total-Growth": "-15.21 %", "Machinery & Equipment": "16,778", "Accounts Receivables, Gross": "12,447", "Other Current Assets": "4,793", "LT Investment - Affiliate Companies": "423", "Asset Turnover": "0.39", "Net Other Intangibles": "6,195", "Intangible Assets": "10,732"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "214", "Redeemable Preferred Stock": "924", "Total Shareholders' Equity / Total Assets": "30.60 %", "Treasury Stock": "3,665", "Capitalized Lease Obligations": "812", "Quick Ratio": "1.90", "Retained Earnings": "7,099", "Total Shareholders' Equity": "31,975", "Common Equity / Total Assets": "41.67 %", "Accounts Payable": "10,149", "Current Ratio": "2.30", "Short Term Debt": "1,329", "Non-Convertible Debt": "-", "Liabilities & Shareholders' Equity": "59,163", "Cash Ratio": "0.18"}}, "2022": {"Assets": {"Total Accounts Receivable": "8,785", "Net Goodwill": "5,276", "Property, Plant & Equipment - Gross": "61,900", "Assets - Total-Growth": "-7.15 %", "Machinery & Equipment": "20,916", "Accounts Receivables, Gross": "12,463", "Other Current Assets": "4,882", "LT Investment - Affiliate Companies": "345", "Asset Turnover": "0.37", "Net Other Intangibles": "7,643", "Intangible Assets": "12,184"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "497", "Redeemable Preferred Stock": "1,053", "Total Shareholders' Equity / Total Assets": "30.60 %", "Treasury Stock": "3,620", "Capitalized Lease Obligations": "1,143", "Quick Ratio": "1.70", "Retained Earnings": "10,193", "Total Shareholders' Equity": "26,021", "Common Equity / Total Assets": "-", "Accounts Payable": "10,915", "Current Ratio": "2.52", "Short Term Debt": "2,332", "Non-Convertible Debt": "20,479", "Liabilities & Shareholders' Equity": "54,992", "Cash Ratio": "0.23"}}, "2023": {"Assets": {"Total Accounts Receivable": "-", "Net Goodwill": "5,265", "Property, Plant & Equipment - Gross": "63,244", "Assets - Total-Growth": "-", "Machinery & Equipment": "21,984", "Accounts Receivables, Gross": "-", "Other Current Assets": "5,661", "LT Investment - Affiliate Companies": "231", "Asset Turnover": "0.46", "Net Other Intangibles": "7,643", "Intangible Assets": "9,859"}, "Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "247", "Redeemable Preferred Stock": "910", "Total Shareholders' Equity / Total Assets": "45.83 %", "Treasury Stock": "2,446", "Capitalized Lease Obligations": "913", "Quick Ratio": "1.34", "Retained Earnings": "9,609", "Total Shareholders' Equity": "21,197", "Common Equity / Total Assets": "-", "Accounts Payable": "11,565", "Current Ratio": "2", "Short Term Debt": "1,832", "Non-Convertible Debt": "-", "Liabilities & Shareholders' Equity": "59,163", "Cash Ratio": "0.12"}}}}

{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "59,269", "Deferred Taxes": "2,933", "Other Liabilities": "6,792", "Long-Term Debt excl. Capitalized Leases": "24,519", "Other Liabilities (excl. Deferred Income)": "9,682", "Income Tax Payable": "2,155", "Deferred Income": "1,352", "Accumulated Minority Interest": "-283", "Deferred Taxes - Credit": "371", "Miscellaneous Current Liabilities": "2,624", "Other Current Liabilities": "4,281", "Total Current Liabilities": "18,370", "Total Equity": "23,461", "Long-Term Debt": "24,854", "Deferred Taxes - Debit": "745", "ST Debt & Current Portion LT Debt": "1,760", "Dividends Payable": "247", "Preferred Stock (Carrying Value)": "2,279", "Accrued Payroll": "2,770", "Accounts Payable Growth": "5.64 %", "Total Liabilities/Total Assets": "68.90 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "375", "Common Stock Par/Carry Value": "-", "Unrealized Gain/Loss Marketable Securities": "1,039", "Additional Paid-In Capital/Capital Surplus": "14,212", "Current Portion of Long Term Debt": "1,193", "Common Equity (Total)": "26,787", "Provision for Risks & Charges": "1,143", "Convertible Debt": "6,133"}}, "2020": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "64,603", "Deferred Taxes": "2,085", "Other Liabilities": "12,039", "Long-Term Debt excl. Capitalized Leases": "31,368", "Other Liabilities (excl. Deferred Income)": "9,682", "Income Tax Payable": "-", "Deferred Income": "1,352", "Accumulated Minority Interest": "808", "Deferred Taxes - Credit": "268", "Miscellaneous Current Liabilities": "1,286", "Other Current Liabilities": "4,828", "Total Current Liabilities": "27,209", "Total Equity": "22,373", "Long-Term Debt": "26,694", "Deferred Taxes - Debit": "412", "ST Debt & Current Portion LT Debt": "1,529", "Dividends Payable": "992", "Preferred Stock (Carrying Value)": "1,147", "Accrued Payroll": "3,264", "Accounts Payable Growth": "-1.08 %", "Total Liabilities/Total Assets": "68.90 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "476", "Common Stock Par/Carry Value": "2,850", "Unrealized Gain/Loss Marketable Securities": "894", "Additional Paid-In Capital/Capital Surplus": "8,494", "Current Portion of Long Term Debt": "628", "Common Equity (Total)": "30,959", "Provision for Risks & Charges": "1,414", "Convertible Debt": "7,456"}}, "2021": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "58,695", "Deferred Taxes": "1,629", "Other Liabilities": "9,570", "Long-Term Debt excl. Capitalized Leases": "22,410", "Other Liabilities (excl. Deferred Income)": "-", "Income Tax Payable": "899", "Deferred Income": "1,664", "Accumulated Minority Interest": "859", "Deferred Taxes - Credit": "371", "Miscellaneous Current Liabilities": "1,777", "Other Current Liabilities": "7,150", "Total Current Liabilities": "12,968", "Total Equity": "24,290", "Long-Term Debt": "20,141", "Deferred Taxes - Debit": "911", "ST Debt & Current Portion LT Debt": "2,397", "Dividends Payable": "987", "Preferred Stock (Carrying Value)": "2,900", "Accrued Payroll": "1,696", "Accounts Payable Growth": "5.64 %", "Total Liabilities/Total Assets": "85.16 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "476", "Common Stock Par/Carry Value": "2,487", "Unrealized Gain/Loss Marketable Securities": "1,039", "Additional Paid-In Capital/Capital Surplus": "7,516", "Current Portion of Long Term Debt": "-", "Common Equity (Total)": "22,659", "Provision for Risks & Charges": "1,009", "Convertible Debt": "6,043"}}, "2022": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "55,751", "Deferred Taxes": "1,629", "Other Liabilities": "9,570", "Long-Term Debt excl. Capitalized Leases": "22,410", "Other Liabilities (excl. Deferred Income)": "12,651", "Income Tax Payable": "2,155", "Deferred Income": "1,121", "Accumulated Minority Interest": "972", "Deferred Taxes - Credit": "636", "Miscellaneous Current Liabilities": "1,286", "Other Current Liabilities": "6,674", "Total Current Liabilities": "12,968", "Total Equity": "27,891", "Long-Term Debt": "31,027", "Deferred Taxes - Debit": "745", "ST Debt & Current Portion LT Debt": "1,961", "Dividends Payable": "987", "Preferred Stock (Carrying Value)": "1,034", "Accrued Payroll": "3,210", "Accounts Payable Growth": "-2.02 %", "Total Liabilities/Total Assets": "85.16 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "761", "Common Stock Par/Carry Value": "3,790", "Unrealized Gain/Loss Marketable Securities": "494", "Additional Paid-In Capital/Capital Surplus": "8,494", "Current Portion of Long Term Debt": "563", "Common Equity (Total)": "32,849", "Provision for Risks & Charges": "666", "Convertible Debt": "4,571"}}, "2023": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "67,620", "Deferred Taxes": "1,239", "Other Liabilities": "12,039", "Long-Term Debt excl. Capitalized Leases": "16,746", "Other Liabilities (excl. Deferred Income)": "-", "Income Tax Payable": "-", "Deferred Income": "1,664", "Accumulated Minority Interest": "808", "Deferred Taxes - Credit": "-", "Miscellaneous Current Liabilities": "1,327", "Other Current Liabilities": "7,150", "Total Current Liabilities": "-", "Total Equity": "24,321", "Long-Term Debt": "24,854", "Deferred Taxes - Debit": "923", "ST Debt & Current Portion LT Debt": "2,642", "Dividends Payable": "714", "Preferred Stock (Carrying Value)": "1,049", "Accrued Payroll": "3,994", "Accounts Payable Growth": "-", "Total Liabilities/Total Assets": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "761", "Common Stock Par/Carry Value": "3,790", "Unrealized Gain/Loss Marketable Securities": "615", "Additional Paid-In Capital/Capital Surplus": "14,212", "Current Portion of Long Term Debt": "-", "Common Equity (Total)": "28,450", "Provision for Risks & Charges": "599", "Convertible Debt": "-"}}}}

{"gt_parse": {"2019": {"Investing Activities": {"Net Investing Cash Flow / Sales": "14.71 %", "Purchase of Investments": "-5,121", "Capital Expenditures (Other Assets)": "-1,515", "Purchase/Sale of Investments": "3,767"}, "Financing Activities": {"Reduction in Long-Term Debt": "-729", "Cash Dividends Paid- Total": "-786", "Free Cash Flow Growth": "-226.78 %", "Issuance of Long-Term Debt": "1,709", "Exchange Rate Effect": "31", "Proceeds from Stock Options": "1,347", "Net Financing Cash Flow": "-725", "Sale of Common & Preferred Stock": "3,235", "Change in Long-Term Debt": "285", "Free Cash Flow Yield": "1.72 %", "Net Change in Cash": "312", "Net Financing Cash Flow Growth": "17.05 %", "Net Financing Cash Flow / Sales": "0.01 %", "Free Cash Flow": "2,011", "Common Dividends": "2,934", "Change in Capital Stock": "1,395", "Issuance/Reduction of Debt, Net": "827"}}, "2020": {"Investing Activities": {"Net Investing Cash Flow / Sales": "0.88 %", "Purchase of Investments": "-211", "Capital Expenditures (Other Assets)": "-2,352", "Purchase/Sale of Investments": "-1,458"}, "Financing Activities": {"Reduction in Long-Term Debt": "587", "Cash Dividends Paid- Total": "-786", "Free Cash Flow Growth": "-401.15 %", "Issuance of Long-Term Debt": "3,235", "Exchange Rate Effect": "175", "Proceeds from Stock Options": "806", "Net Financing Cash Flow": "-540", "Sale of Common & Preferred Stock": "3,374", "Change in Long-Term Debt": "400", "Free Cash Flow Yield": "18.71 %", "Net Change in Cash": "-346", "Net Financing Cash Flow Growth": "16.12 %", "Net Financing Cash Flow / Sales": "0.01 %", "Free Cash Flow": "7,247", "Common Dividends": "2,342", "Change in Capital Stock": "1,395", "Issuance/Reduction of Debt, Net": "336"}}, "2021": {"Investing Activities": {"Net Investing Cash Flow / Sales": "3.24 %", "Purchase of Investments": "-4,174", "Capital Expenditures (Other Assets)": "-2,564", "Purchase/Sale of Investments": "-1,458"}, "Financing Activities": {"Reduction in Long-Term Debt": "563", "Cash Dividends Paid- Total": "-823", "Free Cash Flow Growth": "-401.15 %", "Issuance of Long-Term Debt": "3,533", "Exchange Rate Effect": "-181", "Proceeds from Stock Options": "811", "Net Financing Cash Flow": "-256", "Sale of Common & Preferred Stock": "4,649", "Change in Long-Term Debt": "719", "Free Cash Flow Yield": "11.80 %", "Net Change in Cash": "280", "Net Financing Cash Flow Growth": "11.19 %", "Net Financing Cash Flow / Sales": "-0.05 %", "Free Cash Flow": "5,454", "Common Dividends": "2,060", "Change in Capital Stock": "1,839", "Issuance/Reduction of Debt, Net": "1,220"}}, "2022": {"Investing Activities": {"Net Investing Cash Flow / Sales": "10.34 %", "Purchase of Investments": "-1,436", "Capital Expenditures (Other Assets)": "-2,906", "Purchase/Sale of Investments": "675"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,921", "Cash Dividends Paid- Total": "-898", "Free Cash Flow Growth": "-392.90 %", "Issuance of Long-Term Debt": "3,235", "Exchange Rate Effect": "70", "Proceeds from Stock Options": "811", "Net Financing Cash Flow": "884", "Sale of Common & Preferred Stock": "1,873", "Change in Long-Term Debt": "674", "Free Cash Flow Yield": "22.85 %", "Net Change in Cash": "91", "Net Financing Cash Flow Growth": "11.19 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Free Cash Flow": "7,780", "Common Dividends": "1,777", "Change in Capital Stock": "1,839", "Issuance/Reduction of Debt, Net": "-155"}}, "2023": {"Investing Activities": {"Net Investing Cash Flow / Sales": "14.71 %", "Purchase of Investments": "-2,143", "Capital Expenditures (Other Assets)": "-7,628", "Purchase/Sale of Investments": "4,162"}, "Financing Activities": {"Reduction in Long-Term Debt": "-", "Cash Dividends Paid- Total": "-431", "Free Cash Flow Growth": "-392.90 %", "Issuance of Long-Term Debt": "3,235", "Exchange Rate Effect": "-", "Proceeds from Stock Options": "811", "Net Financing Cash Flow": "-256", "Sale of Common & Preferred Stock": "4,649", "Change in Long-Term Debt": "329", "Free Cash Flow Yield": "37.90 %", "Net Change in Cash": "183", "Net Financing Cash Flow Growth": "11.19 %", "Net Financing Cash Flow / Sales": "0.06 %", "Free Cash Flow": "7,780", "Common Dividends": "2,342", "Change in Capital Stock": "1,050", "Issuance/Reduction of Debt, Net": "816"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Gross Income Growth": "89", "EPS (Diluted) Growth": "-129.78 %", "Pretax Income": "-22,850", "Minority Interest Expense": "-1,045", "EPS (Diluted)": "1.34", "Equity in Affiliates": "-13", "EBIT": "2,196", "Unusual Expense": "3,160", "Gross Income": "1,331", "Gross Profit Margin": "19 %", "Interest Expense Growth": "-23 %", "Other SG&A": "8,716", "Consolidated Net Income": "-11,401", "Gross Interest Expense": "3,061", "Cost of Goods Sold (COGS) incl. D&A": "23,646", "SGA Growth": "-47", "Sales/Revenue": "37,142", "EBITDA Margin": "0.44 %", "Income Tax": "806", "Other Operating Expense": "249", "EBITDA Growth": "-92.36 %", "Interest Expense": "1,276", "COCS excluding D&A": "14,091", "Pretax Margin": "-12 %", "Net Income": "-12,931"}}, "2014": {"Income Statement": {"Gross Income Growth": "21", "EPS (Diluted) Growth": "-288.26 %", "Pretax Income": "-24,281", "Minority Interest Expense": "-344", "EPS (Diluted)": "-10.61", "Equity in Affiliates": "-5", "EBIT": "-11,096", "Unusual Expense": "2,614", "Gross Income": "2,060", "Gross Profit Margin": "18 %", "Interest Expense Growth": "-2 %", "Other SG&A": "8,716", "Consolidated Net Income": "-11,401", "Gross Interest Expense": "3,115", "Cost of Goods Sold (COGS) incl. D&A": "27,190", "SGA Growth": "7", "Sales/Revenue": "25,711", "EBITDA Margin": "0.69 %", "Income Tax": "538", "Other Operating Expense": "82", "EBITDA Growth": "84 %", "Interest Expense": "1,233", "COCS excluding D&A": "14,091", "Pretax Margin": "-13 %", "Net Income": "-2,329"}}, "2013": {"Income Statement": {"Gross Income Growth": "21", "EPS (Diluted) Growth": "-112.30 %", "Pretax Income": "-4,976", "Minority Interest Expense": "-344", "EPS (Diluted)": "-3.14", "Equity in Affiliates": "-", "EBIT": "-8,513", "Unusual Expense": "-", "Gross Income": "1,094", "Gross Profit Margin": "30 %", "Interest Expense Growth": "-2 %", "Other SG&A": "9,379", "Consolidated Net Income": "-14,277", "Gross Interest Expense": "3,061", "Cost of Goods Sold (COGS) incl. D&A": "27,190", "SGA Growth": "-19", "Sales/Revenue": "27,977", "EBITDA Margin": "-", "Income Tax": "842", "Other Operating Expense": "82", "EBITDA Growth": "18.79 %", "Interest Expense": "1,158", "COCS excluding D&A": "14,091", "Pretax Margin": "-10 %", "Net Income": "-11,416"}}}}

{"gt_parse": {"2015": {"Assets": {"Cash & Short Term Investments Growth": "-84.97 %", "Accumulated Depreciation": "44,411", "Total Current Assets": "14,954", "Tangible Other Assets": "2,246", "Net Goodwill": "5,273", "Net Property, Plant & Equipment": "24,996", "Finished Goods": "392", "Other Property, Plant & Equipment": "9,902", "Leases": "2,333", "Intangible Assets": "12,528", "Cash & Short Term Investments": "6,642", "Cash & ST Investments / Total Assets": "18.23 %", "Total Accounts Receivable": "10,443", "Assets - Total-Growth": "-16.68 %", "Asset Turnover": "0.68", "Prepaid Expenses": "3,596", "Buildings": "9,030", "Accounts Receivable Growth": "-23.17 %", "Property, Plant & Equipment - Gross": "61,525", "Return On Average Assets": "-3.08", "Progress Payments & Other": "859", "Bad Debt/Doubtful Accounts": "-2,254", "Miscellaneous Current Assets": "1,706", "Accounts Receivable Turnover": "3.77", "Total Assets": "86,185", "Accounts Receivables, Gross": "8,124", "Raw Materials": "-", "Cash Only": "14,429", "Deferred Charges": "67"}}, "2014": {"Assets": {"Cash & Short Term Investments Growth": "-81.49 %", "Accumulated Depreciation": "36,951", "Total Current Assets": "12,458", "Tangible Other Assets": "1,035", "Net Goodwill": "5,254", "Net Property, Plant & Equipment": "25,458", "Finished Goods": "611", "Other Property, Plant & Equipment": "10,668", "Leases": "1,935", "Intangible Assets": "11,004", "Cash & Short Term Investments": "12,625", "Cash & ST Investments / Total Assets": "13.18 %", "Total Accounts Receivable": "6,432", "Assets - Total-Growth": "-18.50 %", "Asset Turnover": "0.70", "Prepaid Expenses": "3,666", "Buildings": "7,825", "Accounts Receivable Growth": "-23.17 %", "Property, Plant & Equipment - Gross": "66,187", "Return On Average Assets": "-3.43", "Progress Payments & Other": "859", "Bad Debt/Doubtful Accounts": "-2,254", "Miscellaneous Current Assets": "1,529", "Accounts Receivable Turnover": "3.32", "Total Assets": "57,005", "Accounts Receivables, Gross": "-", "Raw Materials": "26", "Cash Only": "15,680", "Deferred Charges": "70"}}, "2013": {"Assets": {"Cash & Short Term Investments Growth": "-76.75 %", "Accumulated Depreciation": "44,411", "Total Current Assets": "12,458", "Tangible Other Assets": "1,328", "Net Goodwill": "5,253", "Net Property, Plant & Equipment": "26,712", "Finished Goods": "611", "Other Property, Plant & Equipment": "9,902", "Leases": "2,839", "Intangible Assets": "10,180", "Cash & Short Term Investments": "14,376", "Cash & ST Investments / Total Assets": "21.51 %", "Total Accounts Receivable": "8,335", "Assets - Total-Growth": "-16.68 %", "Asset Turnover": "0.40", "Prepaid Expenses": "3,587", "Buildings": "9,082", "Accounts Receivable Growth": "-13.02 %", "Property, Plant & Equipment - Gross": "-", "Return On Average Assets": "-", "Progress Payments & Other": "-", "Bad Debt/Doubtful Accounts": "-2,327", "Miscellaneous Current Assets": "-", "Accounts Receivable Turnover": "-", "Total Assets": "67,440", "Accounts Receivables, Gross": "-", "Raw Materials": "-", "Cash Only": "10,936", "Deferred Charges": "62"}}}}

{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "31,075", "Deferred Taxes - Credit": "739", "Redeemable Preferred Stock": "1,122", "Total Liabilities/Total Assets": "72.25 %", "Total Liabilities": "69,549", "Common Stock Par/Carry Value": "4,565", "Common Equity / Total Assets": "34.61 %", "Capitalized Lease Obligations": "1,062", "Deferred Taxes": "1,377", "Deferred Taxes - Debit": "496", "Retained Earnings": "10,608", "Liabilities & Shareholders' Equity": "79,898", "Total Shareholders' Equity": "32,896", "Accumulated Minority Interest": "597", "Total Equity": "17,241", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "287", "Short Term Debt": "1,853", "Dividends Payable": "954", "Treasury Stock": "3,225", "Accounts Payable Growth": "14.37 %", "Other Liabilities": "7,566", "Quick Ratio": "1.52", "ST Debt & Current Portion LT Debt": "2,029", "Convertible Debt": "7,499", "Other Liabilities (excl. Deferred Income)": "8,645", "Income Tax Payable": "868", "Other Appropriated Reserves": "260", "Unrealized Gain/Loss Marketable Securities": "1,006", "Provision for Risks & Charges": "576"}}, "2014": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "30,901", "Deferred Taxes - Credit": "644", "Redeemable Preferred Stock": "918", "Total Liabilities/Total Assets": "69.20 %", "Total Liabilities": "43,626", "Common Stock Par/Carry Value": "3,086", "Common Equity / Total Assets": "19.93 %", "Capitalized Lease Obligations": "1,893", "Deferred Taxes": "2,994", "Deferred Taxes - Debit": "982", "Retained Earnings": "11,813", "Liabilities & Shareholders' Equity": "65,557", "Total Shareholders' Equity": "20,749", "Accumulated Minority Interest": "-281", "Total Equity": "17,241", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "252", "Short Term Debt": "2,017", "Dividends Payable": "307", "Treasury Stock": "3,533", "Accounts Payable Growth": "9.56 %", "Other Liabilities": "9,664", "Quick Ratio": "1.55", "ST Debt & Current Portion LT Debt": "2,876", "Convertible Debt": "7,319", "Other Liabilities (excl. Deferred Income)": "8,645", "Income Tax Payable": "1,699", "Other Appropriated Reserves": "117", "Unrealized Gain/Loss Marketable Securities": "383", "Provision for Risks & Charges": "701"}}, "2013": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "22,810", "Deferred Taxes - Credit": "739", "Redeemable Preferred Stock": "879", "Total Liabilities/Total Assets": "71.37 %", "Total Liabilities": "43,626", "Common Stock Par/Carry Value": "1,697", "Common Equity / Total Assets": "24.64 %", "Capitalized Lease Obligations": "1,553", "Deferred Taxes": "1,527", "Deferred Taxes - Debit": "-", "Retained Earnings": "9,463", "Liabilities & Shareholders' Equity": "79,811", "Total Shareholders' Equity": "34,312", "Accumulated Minority Interest": "909", "Total Equity": "19,308", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Short Term Debt": "1,628", "Dividends Payable": "968", "Treasury Stock": "3,533", "Accounts Payable Growth": "-1.30 %", "Other Liabilities": "6,886", "Quick Ratio": "1.89", "ST Debt & Current Portion LT Debt": "2,104", "Convertible Debt": "7,860", "Other Liabilities (excl. Deferred Income)": "-", "Income Tax Payable": "2,150", "Other Appropriated Reserves": "238", "Unrealized Gain/Loss Marketable Securities": "596", "Provision for Risks & Charges": "1,132"}}}}

{"gt_parse": {"2015": {"Operating Activities": {"Receivables": "489", "Funds from Operations": "788", "Net Income before Extraordinaries": "4,230", "Amortization of Intangible Assets": "561", "Inventories": "-631", "Depreciation, Depletion & Amortization": "3,148", "Accounts Payable": "1,311", "Other Assets/Liabilities": "-1,112", "Net Operating Cash Flow Growth": "-6.19 %", "Changes in Working Capital": "7,168", "Net Operating Cash Flow / Sales": "-12.14 %", "Net Operating Cash Flow": "17,651", "Other Funds": "3,065", "Depreciation and Depletion": "1,944", "Net Income Growth": "-"}, "Investing Activities": {"Purchase/Sale of Investments": "-1,334", "Net Investing Cash Flow / Sales": "17.40 %", "Capital Expenditures (Other Assets)": "-2,783", "Other Sources": "1,251", "Sale/Maturity of Investments": "389", "Net Investing Cash Flow Growth": "12.15 %", "Capital Expenditures": "-3,212", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "-4,286"}}, "2014": {"Operating Activities": {"Receivables": "489", "Funds from Operations": "6,909", "Net Income before Extraordinaries": "-5,182", "Amortization of Intangible Assets": "1,736", "Inventories": "-631", "Depreciation, Depletion & Amortization": "5,758", "Accounts Payable": "790", "Other Assets/Liabilities": "-1,112", "Net Operating Cash Flow Growth": "7.43 %", "Changes in Working Capital": "5,481", "Net Operating Cash Flow / Sales": "-13.50 %", "Net Operating Cash Flow": "22,443", "Other Funds": "2,573", "Depreciation and Depletion": "-", "Net Income Growth": "55.99 %"}, "Investing Activities": {"Purchase/Sale of Investments": "-1,700", "Net Investing Cash Flow / Sales": "18.23 %", "Capital Expenditures (Other Assets)": "-2,533", "Other Sources": "942", "Sale/Maturity of Investments": "1,027", "Net Investing Cash Flow Growth": "8.37 %", "Capital Expenditures": "-2,964", "Sale of Fixed Assets & Businesses": "2,275", "Net Investing Cash Flow": "-4,939"}}, "2013": {"Operating Activities": {"Receivables": "3,223", "Funds from Operations": "2,386", "Net Income before Extraordinaries": "-9,279", "Amortization of Intangible Assets": "1,923", "Inventories": "-725", "Depreciation, Depletion & Amortization": "2,026", "Accounts Payable": "2,419", "Other Assets/Liabilities": "-", "Net Operating Cash Flow Growth": "9.52 %", "Changes in Working Capital": "-714", "Net Operating Cash Flow / Sales": "5.65 %", "Net Operating Cash Flow": "-", "Other Funds": "1,820", "Depreciation and Depletion": "-", "Net Income Growth": "-"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "5.22 %", "Capital Expenditures (Other Assets)": "-5,894", "Other Sources": "804", "Sale/Maturity of Investments": "1,027", "Net Investing Cash Flow Growth": "17.73 %", "Capital Expenditures": "-3,961", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "3,526"}}}}

{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures / Sales": "-7.21 %", "Purchase of Investments": "-5,632", "Capital Expenditures (Fixed Assets)": "16", "Capital Expenditures Growth": "3.83 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "2,482", "Net Financing Cash Flow / Sales": "0 %", "Exchange Rate Effect": "91", "Common Dividends": "1,258", "Reduction in Long-Term Debt": "849", "Issuance/Reduction of Debt, Net": "-468", "Change in Long-Term Debt": "1,004", "Net Financing Cash Flow": "1,895", "Change in Capital Stock": "799", "Sale of Common & Preferred Stock": "3,603", "Cash Dividends Paid- Total": "-391", "Free Cash Flow": "3,559", "Net Financing Cash Flow Growth": "-10.60 %", "Free Cash Flow Yield": "37.27 %", "Free Cash Flow Growth": "-257.21 %", "Proceeds from Stock Options": "-", "Net Change in Cash": "231"}}, "2014": {"Investing Activities": {"Capital Expenditures / Sales": "-9.23 %", "Purchase of Investments": "-3,762", "Capital Expenditures (Fixed Assets)": "-621", "Capital Expenditures Growth": "9.82 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,109", "Net Financing Cash Flow / Sales": "-0.08 %", "Exchange Rate Effect": "144", "Common Dividends": "1,754", "Reduction in Long-Term Debt": "1,440", "Issuance/Reduction of Debt, Net": "-1,117", "Change in Long-Term Debt": "-137", "Net Financing Cash Flow": "-2,716", "Change in Capital Stock": "642", "Sale of Common & Preferred Stock": "2,216", "Cash Dividends Paid- Total": "-260", "Free Cash Flow": "3,683", "Net Financing Cash Flow Growth": "-13.02 %", "Free Cash Flow Yield": "26.76 %", "Free Cash Flow Growth": "-321.95 %", "Proceeds from Stock Options": "453", "Net Change in Cash": "481"}}, "2013": {"Investing Activities": {"Capital Expenditures / Sales": "-11.17 %", "Purchase of Investments": "-5,395", "Capital Expenditures (Fixed Assets)": "1,791", "Capital Expenditures Growth": "14.60 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "2,259", "Net Financing Cash Flow / Sales": "0 %", "Exchange Rate Effect": "-184", "Common Dividends": "1,754", "Reduction in Long-Term Debt": "-210", "Issuance/Reduction of Debt, Net": "-545", "Change in Long-Term Debt": "-137", "Net Financing Cash Flow": "853", "Change in Capital Stock": "1,177", "Sale of Common & Preferred Stock": "4,978", "Cash Dividends Paid- Total": "-790", "Free Cash Flow": "3,968", "Net Financing Cash Flow Growth": "-10.60 %", "Free Cash Flow Yield": "20.86 %", "Free Cash Flow Growth": "-237.37 %", "Proceeds from Stock Options": "1,075", "Net Change in Cash": "-"}}}}

{"gt_parse": {"2015": {"Income Statement": {"COGS Growth": "1 %", "EBITDA Margin": "0.17 %", "Equity in Affiliates": "-39", "Pretax Income Growth": "-72 %", "EBIT": "-5,328", "Other SG&A": "7,617", "Preferred Dividends": "6", "Consolidated Net Income": "1,618", "Gross Income": "2,054", "SGA Growth": "-21", "Diluted Shares Outstanding": "866", "Net Income": "-1,007", "EPS (Basic) Growth": "-417.65 %", "Non-Operating Interest Income": "51", "Net Margin": "-13 %", "SG&A Expense": "11,714", "Amortization of Deferred Charges": "1", "EPS (Diluted)": "-14.41", "Unusual Expense": "1,014", "Amortization of Intangibles": "895", "Income Tax": "916", "Net Income Available to Common": "-10,180", "Research & Development": "214", "Income Tax-Deferred Domestic": "-71", "EBITDA Growth": "-59.09 %", "Interest Expense Growth": "-29 %", "Gross Income Growth": "-31", "Interest Capitalized": "1,816", "EPS (Basic)": "-15.11", "Gross Profit Margin": "15 %", "COCS excluding D&A": "18,437", "EBITDA": "5,047", "Depreciation & Amortization Expense": "5,215", "Depreciation": "3,214"}}, "2016": {"Income Statement": {"COGS Growth": "-6 %", "EBITDA Margin": "0.59 %", "Equity in Affiliates": "-5", "Pretax Income Growth": "-", "EBIT": "2,693", "Other SG&A": "8,693", "Preferred Dividends": "6", "Consolidated Net Income": "-2,660", "Gross Income": "1,817", "SGA Growth": "-43", "Diluted Shares Outstanding": "865", "Net Income": "2,266", "EPS (Basic) Growth": "-243.50 %", "Non-Operating Interest Income": "399", "Net Margin": "-10 %", "SG&A Expense": "8,035", "Amortization of Deferred Charges": "1", "EPS (Diluted)": "-7.91", "Unusual Expense": "4,611", "Amortization of Intangibles": "974", "Income Tax": "1,713", "Net Income Available to Common": "-2,352", "Research & Development": "337", "Income Tax-Deferred Domestic": "-186", "EBITDA Growth": "29.32 %", "Interest Expense Growth": "-24 %", "Gross Income Growth": "-92", "Interest Capitalized": "1,701", "EPS (Basic)": "-2.76", "Gross Profit Margin": "22 %", "COCS excluding D&A": "11,859", "EBITDA": "-858", "Depreciation & Amortization Expense": "5,594", "Depreciation": "3,214"}}, "2017": {"Income Statement": {"COGS Growth": "-2 %", "EBITDA Margin": "0.55 %", "Equity in Affiliates": "-42", "Pretax Income Growth": "-1,652 %", "EBIT": "-9,861", "Other SG&A": "9,475", "Preferred Dividends": "7", "Consolidated Net Income": "-", "Gross Income": "-", "SGA Growth": "-", "Diluted Shares Outstanding": "866", "Net Income": "-1,853", "EPS (Basic) Growth": "-417.65 %", "Non-Operating Interest Income": "330", "Net Margin": "-12 %", "SG&A Expense": "11,714", "Amortization of Deferred Charges": "-", "EPS (Diluted)": "-7.03", "Unusual Expense": "4,611", "Amortization of Intangibles": "974", "Income Tax": "-", "Net Income Available to Common": "-10,180", "Research & Development": "184", "Income Tax-Deferred Domestic": "1,611", "EBITDA Growth": "-30.59 %", "Interest Expense Growth": "-29 %", "Gross Income Growth": "-14", "Interest Capitalized": "-", "EPS (Basic)": "-", "Gross Profit Margin": "44 %", "COCS excluding D&A": "19,021", "EBITDA": "-858", "Depreciation & Amortization Expense": "5,074", "Depreciation": "3,796"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Basic Shares Outstanding": "859", "Other Operating Expense": "283", "Net Income After Extraordinaries": "-5,933", "Pretax Income": "-9,637", "EPS (Diluted) Growth": "-108.92 %", "Income Tax-Current Domestic": "309", "Pretax Margin": "-11 %", "Gross Interest Expense": "3,152", "Minority Interest Expense": "-491", "Net Income Growth": "-666 %", "Equity in Affiliates (Pretax)": "-24", "Cost of Goods Sold (COGS) incl. D&A": "20,813", "Sales/Revenue": "29,290", "Sales Growth": "-19 %", "Non Operating Income/Expense": "2,139", "Interest Expense": "1,289"}, "Assets": {"Accounts Receivables, Net": "6,517", "Progress Payments & Other": "260", "Accounts Receivable Growth": "-10.34 %", "Cash & Short Term Investments Growth": "-65.10 %", "Total Current Assets": "32,661", "Other Assets": "2,025", "LT Investment - Affiliate Companies": "240", "Net Other Intangibles": "6,095", "Bad Debt/Doubtful Accounts": "-2,872", "Net Goodwill": "4,896", "Finished Goods": "522", "Return On Average Assets": "-3.44", "Land & Improvements": "51", "Miscellaneous Current Assets": "1,929", "Inventories": "1,340", "Raw Materials": "98", "Net Property, Plant & Equipment": "24,922", "Total Accounts Receivable": "7,925", "Other Receivables": "-553"}}, "2016": {"Income Statement": {"Basic Shares Outstanding": "859", "Other Operating Expense": "-226", "Net Income After Extraordinaries": "-3,183", "Pretax Income": "-9,104", "EPS (Diluted) Growth": "-108.92 %", "Income Tax-Current Domestic": "645", "Pretax Margin": "-12 %", "Gross Interest Expense": "3,023", "Minority Interest Expense": "-491", "Net Income Growth": "-110 %", "Equity in Affiliates (Pretax)": "-55", "Cost of Goods Sold (COGS) incl. D&A": "15,544", "Sales/Revenue": "36,833", "Sales Growth": "-11 %", "Non Operating Income/Expense": "1,061", "Interest Expense": "1,232"}, "Assets": {"Accounts Receivables, Net": "8,310", "Progress Payments & Other": "809", "Accounts Receivable Growth": "-54.38 %", "Cash & Short Term Investments Growth": "-65.10 %", "Total Current Assets": "22,540", "Other Assets": "1,897", "LT Investment - Affiliate Companies": "155", "Net Other Intangibles": "5,005", "Bad Debt/Doubtful Accounts": "-2,205", "Net Goodwill": "5,158", "Finished Goods": "566", "Return On Average Assets": "-4.35", "Land & Improvements": "50", "Miscellaneous Current Assets": "1,868", "Inventories": "1,365", "Raw Materials": "119", "Net Property, Plant & Equipment": "27,312", "Total Accounts Receivable": "6,082", "Other Receivables": "743"}}, "2017": {"Income Statement": {"Basic Shares Outstanding": "-", "Other Operating Expense": "7", "Net Income After Extraordinaries": "-11,216", "Pretax Income": "-", "EPS (Diluted) Growth": "-", "Income Tax-Current Domestic": "616", "Pretax Margin": "-11 %", "Gross Interest Expense": "3,048", "Minority Interest Expense": "-", "Net Income Growth": "-42 %", "Equity in Affiliates (Pretax)": "-24", "Cost of Goods Sold (COGS) incl. D&A": "21,521", "Sales/Revenue": "29,290", "Sales Growth": "-11 %", "Non Operating Income/Expense": "1,114", "Interest Expense": "1,173"}, "Assets": {"Accounts Receivables, Net": "6,517", "Progress Payments & Other": "783", "Accounts Receivable Growth": "1.27 %", "Cash & Short Term Investments Growth": "-65.10 %", "Total Current Assets": "14,329", "Other Assets": "-", "LT Investment - Affiliate Companies": "429", "Net Other Intangibles": "5,406", "Bad Debt/Doubtful Accounts": "-2,926", "Net Goodwill": "5,300", "Finished Goods": "358", "Return On Average Assets": "-4.10", "Land & Improvements": "-", "Miscellaneous Current Assets": "1,929", "Inventories": "626", "Raw Materials": "54", "Net Property, Plant & Equipment": "27,312", "Total Accounts Receivable": "10,241", "Other Receivables": "462"}}}}

{"gt_parse": {"2015": {"Assets": {"Cash & Short Term Investments": "15,973", "Asset Turnover": "0.45", "Deferred Charges": "86", "Intangible Assets": "12,697", "Other Current Assets": "4,811", "Accounts Receivables, Gross": "8,532", "Machinery & Equipment": "20,273", "Cash & ST Investments / Total Assets": "21.59 %", "Accounts Receivable Turnover": "3.49", "Accumulated Depreciation": "33,892", "Property, Plant & Equipment - Gross": "64,610", "Construction in Progress": "625", "Cash Only": "7,777", "Total Assets": "78,746", "Total Investments and Advances": "823", "Other Property, Plant & Equipment": "10,829", "Buildings": "9,702", "Other Long-Term Investments": "83", "Leases": "2,276", "Assets - Total-Growth": "-14.12 %", "Prepaid Expenses": "3,792", "Tangible Other Assets": "2,369"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,477", "Other Liabilities (excl. Deferred Income)": "8,279", "Dividends Payable": "513", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "216", "Deferred Taxes": "1,816", "Accounts Payable Growth": "-0.27 %", "Convertible Debt": "7,219", "Non-Convertible Debt": "17,706", "Total Shareholders' Equity": "19,629", "Deferred Taxes - Debit": "871", "Deferred Taxes - Credit": "316", "Income Tax Payable": "1,272", "Total Liabilities/Total Assets": "72.62 %"}}, "2016": {"Assets": {"Cash & Short Term Investments": "2,800", "Asset Turnover": "0.45", "Deferred Charges": "53", "Intangible Assets": "12,105", "Other Current Assets": "5,614", "Accounts Receivables, Gross": "10,235", "Machinery & Equipment": "20,273", "Cash & ST Investments / Total Assets": "13.08 %", "Accounts Receivable Turnover": "3.51", "Accumulated Depreciation": "43,004", "Property, Plant & Equipment - Gross": "63,965", "Construction in Progress": "625", "Cash Only": "7,061", "Total Assets": "72,919", "Total Investments and Advances": "414", "Other Property, Plant & Equipment": "8,776", "Buildings": "8,537", "Other Long-Term Investments": "66", "Leases": "2,786", "Assets - Total-Growth": "-21.92 %", "Prepaid Expenses": "3,687", "Tangible Other Assets": "1,618"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,146", "Other Liabilities (excl. Deferred Income)": "8,390", "Dividends Payable": "513", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "493", "Deferred Taxes": "2,956", "Accounts Payable Growth": "0.66 %", "Convertible Debt": "7,344", "Non-Convertible Debt": "15,690", "Total Shareholders' Equity": "25,721", "Deferred Taxes - Debit": "861", "Deferred Taxes - Credit": "383", "Income Tax Payable": "2,352", "Total Liabilities/Total Assets": "84.34 %"}}, "2017": {"Assets": {"Cash & Short Term Investments": "16,817", "Asset Turnover": "0.70", "Deferred Charges": "-", "Intangible Assets": "9,108", "Other Current Assets": "5,607", "Accounts Receivables, Gross": "10,572", "Machinery & Equipment": "19,503", "Cash & ST Investments / Total Assets": "7.56 %", "Accounts Receivable Turnover": "-", "Accumulated Depreciation": "40,176", "Property, Plant & Equipment - Gross": "63,215", "Construction in Progress": "625", "Cash Only": "15,362", "Total Assets": "57,621", "Total Investments and Advances": "823", "Other Property, Plant & Equipment": "10,202", "Buildings": "-", "Other Long-Term Investments": "66", "Leases": "2,786", "Assets - Total-Growth": "-23.93 %", "Prepaid Expenses": "3,615", "Tangible Other Assets": "2,295"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,718", "Other Liabilities (excl. Deferred Income)": "8,279", "Dividends Payable": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Deferred Taxes": "-", "Accounts Payable Growth": "-10.12 %", "Convertible Debt": "4,479", "Non-Convertible Debt": "17,231", "Total Shareholders' Equity": "32,315", "Deferred Taxes - Debit": "813", "Deferred Taxes - Credit": "531", "Income Tax Payable": "1,272", "Total Liabilities/Total Assets": "69.98 %"}}}}

{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "24,005", "Capitalized Lease Obligations": "965", "Other Current Liabilities": "3,038", "Common Equity / Total Assets": "36.42 %", "Current Ratio": "2.46", "ST Debt & Current Portion LT Debt": "3,053", "Cash Ratio": "0.22", "Liabilities & Shareholders' Equity": "66,889", "Common Stock Par/Carry Value": "1,710", "Treasury Stock": "3,673", "Total Equity": "32,890", "Total Shareholders' Equity / Total Assets": "28.96 %", "Quick Ratio": "2.30", "Retained Earnings": "8,020", "Redeemable Preferred Stock": "971", "Accumulated Minority Interest": "-246", "Short Term Debt": "2,397", "Accrued Payroll": "3,430", "Long-Term Debt excl. Capitalized Leases": "27,189", "Accounts Payable": "7,738", "Current Portion of Long Term Debt": "596", "Provision for Risks & Charges": "787", "Unrealized Gain/Loss Marketable Securities": "957", "Long-Term Debt": "20,404", "Total Liabilities": "73,664", "Miscellaneous Current Liabilities": "1,202", "Other Appropriated Reserves": "108", "Other Liabilities": "6,871", "Common Equity (Total)": "17,970", "Deferred Income": "1,487", "Additional Paid-In Capital/Capital Surplus": "14,313"}, "Operating Activities": {"Receivables": "-493", "Net Income Growth": "-93.45 %", "Net Operating Cash Flow Growth": "12.07 %", "Funds from Operations": "16,423"}}, "2016": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "15,812", "Capitalized Lease Obligations": "965", "Other Current Liabilities": "3,145", "Common Equity / Total Assets": "19.29 %", "Current Ratio": "1.65", "ST Debt & Current Portion LT Debt": "2,842", "Cash Ratio": "0.12", "Liabilities & Shareholders' Equity": "81,770", "Common Stock Par/Carry Value": "3,052", "Treasury Stock": "3,642", "Total Equity": "34,332", "Total Shareholders' Equity / Total Assets": "46.18 %", "Quick Ratio": "1.69", "Retained Earnings": "5,409", "Redeemable Preferred Stock": "544", "Accumulated Minority Interest": "834", "Short Term Debt": "1,448", "Accrued Payroll": "3,011", "Long-Term Debt excl. Capitalized Leases": "26,873", "Accounts Payable": "9,150", "Current Portion of Long Term Debt": "1,063", "Provision for Risks & Charges": "1,016", "Unrealized Gain/Loss Marketable Securities": "1,162", "Long-Term Debt": "34,208", "Total Liabilities": "70,140", "Miscellaneous Current Liabilities": "1,202", "Other Appropriated Reserves": "226", "Other Liabilities": "11,619", "Common Equity (Total)": "20,729", "Deferred Income": "1,070", "Additional Paid-In Capital/Capital Surplus": "13,132"}, "Operating Activities": {"Receivables": "921", "Net Income Growth": "-123.57 %", "Net Operating Cash Flow Growth": "-0.44 %", "Funds from Operations": "12,412"}}, "2017": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "15,488", "Capitalized Lease Obligations": "1,092", "Other Current Liabilities": "3,778", "Common Equity / Total Assets": "31.75 %", "Current Ratio": "1.54", "ST Debt & Current Portion LT Debt": "2,546", "Cash Ratio": "-", "Liabilities & Shareholders' Equity": "65,143", "Common Stock Par/Carry Value": "1,246", "Treasury Stock": "1,988", "Total Equity": "32,890", "Total Shareholders' Equity / Total Assets": "-", "Quick Ratio": "1.96", "Retained Earnings": "8,020", "Redeemable Preferred Stock": "1,143", "Accumulated Minority Interest": "-261", "Short Term Debt": "1,238", "Accrued Payroll": "3,011", "Long-Term Debt excl. Capitalized Leases": "31,087", "Accounts Payable": "5,841", "Current Portion of Long Term Debt": "995", "Provision for Risks & Charges": "1,125", "Unrealized Gain/Loss Marketable Securities": "350", "Long-Term Debt": "-", "Total Liabilities": "-", "Miscellaneous Current Liabilities": "1,198", "Other Appropriated Reserves": "343", "Other Liabilities": "11,652", "Common Equity (Total)": "16,621", "Deferred Income": "1,370", "Additional Paid-In Capital/Capital Surplus": "9,380"}, "Operating Activities": {"Receivables": "1,738", "Net Income Growth": "21.33 %", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "19,575"}}}}

{"gt_parse": {"2015": {"Operating Activities": {"Depreciation and Depletion": "1,788", "Depreciation, Depletion & Amortization": "6,630", "Net Operating Cash Flow": "14,257", "Net Operating Cash Flow / Sales": "-10.43 %", "Accounts Payable": "728", "Other Funds": "922", "Inventories": "2,862", "Other Assets/Liabilities": "1,845", "Changes in Working Capital": "2,643", "Amortization of Intangible Assets": "1,643", "Net Income before Extraordinaries": "-2,366"}, "Investing Activities": {"Purchase/Sale of Investments": "3,545", "Capital Expenditures Growth": "3.21 %", "Purchase of Investments": "-2,429", "Net Investing Cash Flow / Sales": "14.95 %", "Net Investing Cash Flow Growth": "1.22 %", "Sale/Maturity of Investments": "1,017", "Capital Expenditures (Fixed Assets)": "-1,901", "Capital Expenditures": "-2,038", "Sale of Fixed Assets & Businesses": "2,724", "Other Sources": "869", "Net Investing Cash Flow": "2,855", "Capital Expenditures / Sales": "-2.61 %", "Capital Expenditures (Other Assets)": "-6,072"}, "Financing Activities": {"Exchange Rate Effect": "-89", "Net Financing Cash Flow / Sales": "-0.09 %", "Free Cash Flow": "2,168", "Cash Dividends Paid- Total": "-385", "Issuance/Reduction of Debt, Net": "-796", "Free Cash Flow Growth": "12.33 %", "Change in Capital Stock": "1,436", "Net Change in Cash": "450"}}, "2016": {"Operating Activities": {"Depreciation and Depletion": "1,788", "Depreciation, Depletion & Amortization": "7,561", "Net Operating Cash Flow": "19,744", "Net Operating Cash Flow / Sales": "-3.46 %", "Accounts Payable": "728", "Other Funds": "2,546", "Inventories": "-194", "Other Assets/Liabilities": "1,369", "Changes in Working Capital": "2,761", "Amortization of Intangible Assets": "726", "Net Income before Extraordinaries": "-2,366"}, "Investing Activities": {"Purchase/Sale of Investments": "4,398", "Capital Expenditures Growth": "-8.44 %", "Purchase of Investments": "-3,580", "Net Investing Cash Flow / Sales": "17.16 %", "Net Investing Cash Flow Growth": "10.69 %", "Sale/Maturity of Investments": "-37", "Capital Expenditures (Fixed Assets)": "5,938", "Capital Expenditures": "-2,329", "Sale of Fixed Assets & Businesses": "1,731", "Other Sources": "670", "Net Investing Cash Flow": "3,659", "Capital Expenditures / Sales": "-9.71 %", "Capital Expenditures (Other Assets)": "-5,016"}, "Financing Activities": {"Exchange Rate Effect": "-49", "Net Financing Cash Flow / Sales": "0.06 %", "Free Cash Flow": "4,212", "Cash Dividends Paid- Total": "-357", "Issuance/Reduction of Debt, Net": "1,160", "Free Cash Flow Growth": "-445.04 %", "Change in Capital Stock": "1,463", "Net Change in Cash": "-219"}}, "2017": {"Operating Activities": {"Depreciation and Depletion": "3,185", "Depreciation, Depletion & Amortization": "4,622", "Net Operating Cash Flow": "20,595", "Net Operating Cash Flow / Sales": "-9.82 %", "Accounts Payable": "650", "Other Funds": "-651", "Inventories": "-11", "Other Assets/Liabilities": "1,845", "Changes in Working Capital": "-", "Amortization of Intangible Assets": "726", "Net Income before Extraordinaries": "1,011"}, "Investing Activities": {"Purchase/Sale of Investments": "-3,776", "Capital Expenditures Growth": "3.21 %", "Purchase of Investments": "-2,052", "Net Investing Cash Flow / Sales": "-", "Net Investing Cash Flow Growth": "10.53 %", "Sale/Maturity of Investments": "455", "Capital Expenditures (Fixed Assets)": "9,875", "Capital Expenditures": "-3,205", "Sale of Fixed Assets & Businesses": "-", "Other Sources": "1,212", "Net Investing Cash Flow": "1,746", "Capital Expenditures / Sales": "-2.61 %", "Capital Expenditures (Other Assets)": "-5,016"}, "Financing Activities": {"Exchange Rate Effect": "-49", "Net Financing Cash Flow / Sales": "-0 %", "Free Cash Flow": "4,034", "Cash Dividends Paid- Total": "-385", "Issuance/Reduction of Debt, Net": "-371", "Free Cash Flow Growth": "-215.79 %", "Change in Capital Stock": "-", "Net Change in Cash": "-2"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Interest Expense": "1,154", "Equity in Affiliates (Pretax)": "-52", "EPS (Diluted) Growth": "-444.21 %", "EBITDA Margin": "0.82 %", "Unusual Expense": "3,248", "Net Margin": "-12 %", "Diluted Shares Outstanding": "869", "Interest Expense Growth": "-28 %", "COGS Growth": "-14 %", "Net Income After Extraordinaries": "-14,085", "COCS excluding D&A": "12,667", "Non Operating Income/Expense": "2,224", "Gross Profit Margin": "40 %", "Cost of Goods Sold (COGS) incl. D&A": "25,999", "Net Income Available to Common": "-14,919", "EPS (Diluted)": "-1.62", "Amortization of Deferred Charges": "4", "SGA Growth": "-5", "Depreciation": "3,492", "Amortization of Intangibles": "1,580", "Research & Development": "354", "Income Tax": "1,883", "Net Income Growth": "-600 %", "Gross Income": "1,403", "Gross Income Growth": "-40", "Other SG&A": "11,478", "EBIT": "61", "Interest Capitalized": "1,845", "Depreciation & Amortization Expense": "4,307"}}, "2014": {"Income Statement": {"Interest Expense": "1,241", "Equity in Affiliates (Pretax)": "-19", "EPS (Diluted) Growth": "-602.41 %", "EBITDA Margin": "0.07 %", "Unusual Expense": "4,501", "Net Margin": "-12 %", "Diluted Shares Outstanding": "869", "Interest Expense Growth": "-28 %", "COGS Growth": "-19 %", "Net Income After Extraordinaries": "1,839", "COCS excluding D&A": "16,514", "Non Operating Income/Expense": "273", "Gross Profit Margin": "38 %", "Cost of Goods Sold (COGS) incl. D&A": "26,823", "Net Income Available to Common": "-12,554", "EPS (Diluted)": "-1.62", "Amortization of Deferred Charges": "1", "SGA Growth": "-34", "Depreciation": "3,753", "Amortization of Intangibles": "1,134", "Research & Development": "300", "Income Tax": "1,486", "Net Income Growth": "-501 %", "Gross Income": "1,987", "Gross Income Growth": "-25", "Other SG&A": "11,061", "EBIT": "-5,960", "Interest Capitalized": "1,733", "Depreciation & Amortization Expense": "5,222"}}, "2013": {"Income Statement": {"Interest Expense": "1,154", "Equity in Affiliates (Pretax)": "-19", "EPS (Diluted) Growth": "-444.21 %", "EBITDA Margin": "0.10 %", "Unusual Expense": "4,501", "Net Margin": "-12 %", "Diluted Shares Outstanding": "871", "Interest Expense Growth": "-41 %", "COGS Growth": "0 %", "Net Income After Extraordinaries": "-11,235", "COCS excluding D&A": "16,501", "Non Operating Income/Expense": "2,224", "Gross Profit Margin": "15 %", "Cost of Goods Sold (COGS) incl. D&A": "24,210", "Net Income Available to Common": "-12,554", "EPS (Diluted)": "-1.62", "Amortization of Deferred Charges": "2", "SGA Growth": "-5", "Depreciation": "3,492", "Amortization of Intangibles": "1,970", "Research & Development": "355", "Income Tax": "582", "Net Income Growth": "-811 %", "Gross Income": "1,908", "Gross Income Growth": "-25", "Other SG&A": "7,863", "EBIT": "-5,234", "Interest Capitalized": "1,787", "Depreciation & Amortization Expense": "5,291"}}, "2012": {"Income Statement": {"Interest Expense": "1,285", "Equity in Affiliates (Pretax)": "-25", "EPS (Diluted) Growth": "-74.79 %", "EBITDA Margin": "0.14 %", "Unusual Expense": "1,102", "Net Margin": "-12 %", "Diluted Shares Outstanding": "869", "Interest Expense Growth": "-3 %", "COGS Growth": "-19 %", "Net Income After Extraordinaries": "-14,085", "COCS excluding D&A": "16,501", "Non Operating Income/Expense": "1,946", "Gross Profit Margin": "40 %", "Cost of Goods Sold (COGS) incl. D&A": "19,246", "Net Income Available to Common": "-10,393", "EPS (Diluted)": "-2.27", "Amortization of Deferred Charges": "0", "SGA Growth": "-5", "Depreciation": "3,694", "Amortization of Intangibles": "1,038", "Research & Development": "-", "Income Tax": "747", "Net Income Growth": "-400 %", "Gross Income": "1,987", "Gross Income Growth": "171", "Other SG&A": "8,253", "EBIT": "-10,304", "Interest Capitalized": "1,733", "Depreciation & Amortization Expense": "4,552"}}, "2011": {"Income Statement": {"Interest Expense": "1,243", "Equity in Affiliates (Pretax)": "-", "EPS (Diluted) Growth": "-444.21 %", "EBITDA Margin": "0.82 %", "Unusual Expense": "1,102", "Net Margin": "-11 %", "Diluted Shares Outstanding": "867", "Interest Expense Growth": "-11 %", "COGS Growth": "0 %", "Net Income After Extraordinaries": "-11,235", "COCS excluding D&A": "12,667", "Non Operating Income/Expense": "1,946", "Gross Profit Margin": "13 %", "Cost of Goods Sold (COGS) incl. D&A": "27,275", "Net Income Available to Common": "-9,860", "EPS (Diluted)": "3.31", "Amortization of Deferred Charges": "0", "SGA Growth": "-5", "Depreciation": "3,869", "Amortization of Intangibles": "-", "Research & Development": "-", "Income Tax": "-", "Net Income Growth": "-423 %", "Gross Income": "1,989", "Gross Income Growth": "171", "Other SG&A": "11,704", "EBIT": "-10,304", "Interest Capitalized": "1,812", "Depreciation & Amortization Expense": "-"}}}}

{"gt_parse": {"2015": {"Assets": {"Accounts Receivables, Net": "10,585", "Cash & Short Term Investments Growth": "-85.81 %", "Other Long-Term Investments": "154", "Net Goodwill": "5,258", "Net Property, Plant & Equipment": "25,981", "Other Receivables": "402", "Total Current Assets": "-", "Cash Only": "3,964", "Cash & Short Term Investments": "17,917", "Buildings": "8,708", "Raw Materials": "85", "Cash & ST Investments / Total Assets": "10.76 %", "Total Assets": "71,701", "Land & Improvements": "-", "Accounts Receivables, Gross": "7,115", "Construction in Progress": "738", "Other Assets": "1,878", "Prepaid Expenses": "3,707", "Leases": "1,939", "Other Current Assets": "4,875", "LT Investment - Affiliate Companies": "448", "Accounts Receivable Turnover": "3.63", "Other Property, Plant & Equipment": "8,131", "Machinery & Equipment": "19,574", "Accounts Receivable Growth": "-45.27 %", "Assets - Total-Growth": "-8.89 %", "Miscellaneous Current Assets": "1,799", "Property, Plant & Equipment - Gross": "65,620", "Asset Turnover": "0.39", "Intangible Assets": "11,377", "Total Accounts Receivable": "5,161", "Bad Debt/Doubtful Accounts": "-2,451"}}, "2014": {"Assets": {"Accounts Receivables, Net": "-", "Cash & Short Term Investments Growth": "-55.15 %", "Other Long-Term Investments": "152", "Net Goodwill": "4,968", "Net Property, Plant & Equipment": "25,770", "Other Receivables": "109", "Total Current Assets": "27,260", "Cash Only": "7,805", "Cash & Short Term Investments": "17,917", "Buildings": "8,469", "Raw Materials": "55", "Cash & ST Investments / Total Assets": "13.87 %", "Total Assets": "62,215", "Land & Improvements": "54", "Accounts Receivables, Gross": "7,839", "Construction in Progress": "627", "Other Assets": "2,156", "Prepaid Expenses": "3,707", "Leases": "2,286", "Other Current Assets": "4,875", "LT Investment - Affiliate Companies": "182", "Accounts Receivable Turnover": "3.16", "Other Property, Plant & Equipment": "10,462", "Machinery & Equipment": "17,966", "Accounts Receivable Growth": "-45.27 %", "Assets - Total-Growth": "-9.43 %", "Miscellaneous Current Assets": "1,853", "Property, Plant & Equipment - Gross": "64,249", "Asset Turnover": "0.35", "Intangible Assets": "-", "Total Accounts Receivable": "9,003", "Bad Debt/Doubtful Accounts": "-2,290"}}, "2013": {"Assets": {"Accounts Receivables, Net": "9,121", "Cash & Short Term Investments Growth": "-55.15 %", "Other Long-Term Investments": "427", "Net Goodwill": "5,006", "Net Property, Plant & Equipment": "25,981", "Other Receivables": "569", "Total Current Assets": "35,284", "Cash Only": "7,805", "Cash & Short Term Investments": "17,614", "Buildings": "9,306", "Raw Materials": "64", "Cash & ST Investments / Total Assets": "16.07 %", "Total Assets": "71,701", "Land & Improvements": "43", "Accounts Receivables, Gross": "13,326", "Construction in Progress": "300", "Other Assets": "1,208", "Prepaid Expenses": "3,850", "Leases": "2,355", "Other Current Assets": "4,875", "LT Investment - Affiliate Companies": "182", "Accounts Receivable Turnover": "3.68", "Other Property, Plant & Equipment": "9,426", "Machinery & Equipment": "21,345", "Accounts Receivable Growth": "-46.70 %", "Assets - Total-Growth": "-8.89 %", "Miscellaneous Current Assets": "1,354", "Property, Plant & Equipment - Gross": "-", "Asset Turnover": "0.71", "Intangible Assets": "11,134", "Total Accounts Receivable": "9,753", "Bad Debt/Doubtful Accounts": "-2,871"}}, "2012": {"Assets": {"Accounts Receivables, Net": "9,309", "Cash & Short Term Investments Growth": "-65.20 %", "Other Long-Term Investments": "154", "Net Goodwill": "5,316", "Net Property, Plant & Equipment": "25,845", "Other Receivables": "-328", "Total Current Assets": "26,927", "Cash Only": "16,437", "Cash & Short Term Investments": "17,917", "Buildings": "8,708", "Raw Materials": "85", "Cash & ST Investments / Total Assets": "13.87 %", "Total Assets": "82,198", "Land & Improvements": "60", "Accounts Receivables, Gross": "7,115", "Construction in Progress": "696", "Other Assets": "1,115", "Prepaid Expenses": "3,548", "Leases": "2,715", "Other Current Assets": "5,401", "LT Investment - Affiliate Companies": "431", "Accounts Receivable Turnover": "3.35", "Other Property, Plant & Equipment": "10,429", "Machinery & Equipment": "22,225", "Accounts Receivable Growth": "-8.21 %", "Assets - Total-Growth": "-19.64 %", "Miscellaneous Current Assets": "1,594", "Property, Plant & Equipment - Gross": "66,699", "Asset Turnover": "0.45", "Intangible Assets": "11,377", "Total Accounts Receivable": "8,239", "Bad Debt/Doubtful Accounts": "-2,940"}}, "2011": {"Assets": {"Accounts Receivables, Net": "-", "Cash & Short Term Investments Growth": "-53.67 %", "Other Long-Term Investments": "139", "Net Goodwill": "4,968", "Net Property, Plant & Equipment": "-", "Other Receivables": "188", "Total Current Assets": "-", "Cash Only": "7,805", "Cash & Short Term Investments": "13,707", "Buildings": "8,478", "Raw Materials": "58", "Cash & ST Investments / Total Assets": "17.44 %", "Total Assets": "82,802", "Land & Improvements": "-", "Accounts Receivables, Gross": "6,684", "Construction in Progress": "696", "Other Assets": "1,878", "Prepaid Expenses": "3,757", "Leases": "2,144", "Other Current Assets": "5,746", "LT Investment - Affiliate Companies": "448", "Accounts Receivable Turnover": "3.68", "Other Property, Plant & Equipment": "9,429", "Machinery & Equipment": "20,989", "Accounts Receivable Growth": "-4.56 %", "Assets - Total-Growth": "-24.53 %", "Miscellaneous Current Assets": "1,338", "Property, Plant & Equipment - Gross": "-", "Asset Turnover": "0.53", "Intangible Assets": "-", "Total Accounts Receivable": "7,616", "Bad Debt/Doubtful Accounts": "-2,290"}}}}

{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,020", "Current Portion of Long Term Debt": "996", "Long-Term Debt": "24,303", "Common Equity (Total)": "21,293", "Convertible Debt": "7,525", "Miscellaneous Current Liabilities": "2,968", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "204", "Deferred Income": "1,788", "Other Appropriated Reserves": "-", "Liabilities & Shareholders' Equity": "71,833", "Unrealized Gain/Loss Marketable Securities": "1,166", "Other Liabilities": "9,521", "Long-Term Debt excl. Capitalized Leases": "29,196"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "3,680", "Other Funds": "2,834", "Changes in Working Capital": "4,707", "Accounts Payable": "1,561", "Amortization of Intangible Assets": "1,781", "Depreciation and Depletion": "2,280", "Net Income Growth": "-100.91 %", "Net Income before Extraordinaries": "1,360", "Net Operating Cash Flow": "15,663", "Net Operating Cash Flow Growth": "13.46 %", "Inventories": "1,535", "Other Assets/Liabilities": "82", "Net Operating Cash Flow / Sales": "6.81 %", "Receivables": "4,882", "Funds from Operations": "4,664"}}, "2014": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,850", "Current Portion of Long Term Debt": "831", "Long-Term Debt": "34,327", "Common Equity (Total)": "-", "Convertible Debt": "7,826", "Miscellaneous Current Liabilities": "2,357", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "204", "Deferred Income": "896", "Other Appropriated Reserves": "-", "Liabilities & Shareholders' Equity": "79,144", "Unrealized Gain/Loss Marketable Securities": "561", "Other Liabilities": "14,610", "Long-Term Debt excl. Capitalized Leases": "21,868"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "4,559", "Other Funds": "1,323", "Changes in Working Capital": "6,862", "Accounts Payable": "1,742", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "2,339", "Net Income Growth": "-2 %", "Net Income before Extraordinaries": "-2,462", "Net Operating Cash Flow": "18,406", "Net Operating Cash Flow Growth": "2.55 %", "Inventories": "481", "Other Assets/Liabilities": "1,375", "Net Operating Cash Flow / Sales": "6.81 %", "Receivables": "2,744", "Funds from Operations": "-6,227"}}, "2013": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,291", "Current Portion of Long Term Debt": "521", "Long-Term Debt": "23,505", "Common Equity (Total)": "20,861", "Convertible Debt": "7,737", "Miscellaneous Current Liabilities": "1,966", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "433", "Deferred Income": "1,959", "Other Appropriated Reserves": "149", "Liabilities & Shareholders' Equity": "60,067", "Unrealized Gain/Loss Marketable Securities": "388", "Other Liabilities": "11,156", "Long-Term Debt excl. Capitalized Leases": "21,517"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "5,424", "Other Funds": "1,323", "Changes in Working Capital": "3,098", "Accounts Payable": "2,323", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "4,153", "Net Income Growth": "-129.75 %", "Net Income before Extraordinaries": "-2,462", "Net Operating Cash Flow": "15,663", "Net Operating Cash Flow Growth": "8.26 %", "Inventories": "1,535", "Other Assets/Liabilities": "1,542", "Net Operating Cash Flow / Sales": "-9.90 %", "Receivables": "4,257", "Funds from Operations": "11,258"}}, "2012": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,100", "Current Portion of Long Term Debt": "960", "Long-Term Debt": "34,821", "Common Equity (Total)": "28,204", "Convertible Debt": "6,914", "Miscellaneous Current Liabilities": "2,612", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "458", "Deferred Income": "1,328", "Other Appropriated Reserves": "257", "Liabilities & Shareholders' Equity": "51,241", "Unrealized Gain/Loss Marketable Securities": "1,166", "Other Liabilities": "9,550", "Long-Term Debt excl. Capitalized Leases": "21,517"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "4,559", "Other Funds": "1,701", "Changes in Working Capital": "310", "Accounts Payable": "1,742", "Amortization of Intangible Assets": "1,410", "Depreciation and Depletion": "2,386", "Net Income Growth": "-73.02 %", "Net Income before Extraordinaries": "-10,450", "Net Operating Cash Flow": "19,261", "Net Operating Cash Flow Growth": "11.65 %", "Inventories": "1,712", "Other Assets/Liabilities": "82", "Net Operating Cash Flow / Sales": "12.06 %", "Receivables": "449", "Funds from Operations": "3,228"}}, "2011": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,850", "Current Portion of Long Term Debt": "521", "Long-Term Debt": "24,134", "Common Equity (Total)": "-", "Convertible Debt": "7,528", "Miscellaneous Current Liabilities": "2,968", "Cumulative Translation Adjustment/Unrealized For. Exch. 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{"gt_parse": {"2015": {"Investing Activities": {"Net Investing Cash Flow": "-928", "Capital Expenditures": "-3,569", "Purchase of Investments": "-5,079", "Sale of Fixed Assets & Businesses": "-", "Purchase/Sale of Investments": "-2,186", "Net Investing Cash Flow Growth": "6.47 %", "Capital Expenditures Growth": "14.11 %", "Sale/Maturity of Investments": "447", "Capital Expenditures / Sales": "-6.54 %", "Net Investing Cash Flow / Sales": "9.93 %", "Capital Expenditures (Fixed Assets)": "3,361", "Capital Expenditures (Other Assets)": "-1,976", "Other Sources": "1,729"}, "Financing Activities": {"Reduction in Long-Term Debt": "23", "Issuance of Long-Term Debt": "2,967", "Free Cash Flow Yield": "44.26 %", "Free Cash Flow Growth": "-233.97 %", "Exchange Rate Effect": "143", "Net Change in Cash": "-244", "Net Financing Cash Flow / Sales": "0.05 %", "Net Financing Cash Flow": "-11", "Issuance/Reduction of Debt, Net": "480", "Sale of Common & Preferred Stock": "2,429", "Free Cash Flow": "5,176", "Net Financing Cash Flow Growth": "-0.16 %", "Common Dividends": "924", "Change in Long-Term Debt": "-106", "Cash Dividends Paid- Total": "-427", "Proceeds from Stock Options": "623"}}, "2014": {"Investing Activities": {"Net Investing Cash Flow": "1,612", "Capital Expenditures": "-", "Purchase of Investments": "-5,079", "Sale of Fixed Assets & Businesses": "4,220", "Purchase/Sale of Investments": "4,521", "Net Investing Cash Flow Growth": "6.89 %", "Capital Expenditures Growth": "11.03 %", "Sale/Maturity of Investments": "-4", "Capital Expenditures / Sales": "-7.83 %", "Net Investing Cash Flow / Sales": "18.02 %", "Capital Expenditures (Fixed Assets)": "1,344", "Capital Expenditures (Other Assets)": "-3,260", "Other Sources": "544"}, "Financing Activities": {"Reduction in Long-Term Debt": "472", "Issuance of Long-Term Debt": "2,762", "Free Cash Flow Yield": "5.50 %", "Free Cash Flow Growth": "-233.97 %", "Exchange Rate Effect": "-135", "Net Change in Cash": "-240", "Net Financing Cash Flow / Sales": "0.04 %", "Net Financing Cash Flow": "2,516", "Issuance/Reduction of Debt, Net": "-772", "Sale of Common & Preferred Stock": "1,887", "Free Cash Flow": "5,740", "Net Financing Cash Flow Growth": "8.14 %", "Common Dividends": "3,585", "Change in Long-Term Debt": "-988", "Cash Dividends Paid- Total": "-834", "Proceeds from Stock Options": "975"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow": "-928", "Capital Expenditures": "-3,430", "Purchase of Investments": "-44", "Sale of Fixed Assets & Businesses": "4,861", "Purchase/Sale of Investments": "4,372", "Net Investing Cash Flow Growth": "-10.67 %", "Capital Expenditures Growth": "14.11 %", "Sale/Maturity of Investments": "1,310", "Capital Expenditures / Sales": "-0.12 %", "Net Investing Cash Flow / Sales": "5.15 %", "Capital Expenditures (Fixed Assets)": "1,344", "Capital Expenditures (Other Assets)": "-2,091", "Other Sources": "544"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,777", "Issuance of Long-Term Debt": "2,071", "Free Cash Flow Yield": "44.34 %", "Free Cash Flow Growth": "-233.97 %", "Exchange Rate Effect": "7", "Net Change in Cash": "491", "Net Financing Cash Flow / Sales": "-0.05 %", "Net Financing Cash Flow": "-841", "Issuance/Reduction of Debt, Net": "-1,038", "Sale of Common & Preferred Stock": "4,650", "Free Cash Flow": "6,358", "Net Financing Cash Flow Growth": "5.46 %", "Common Dividends": "1,971", "Change in Long-Term Debt": "-496", "Cash Dividends Paid- Total": "-839", "Proceeds from Stock Options": "975"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow": "-4,763", "Capital Expenditures": "-3,237", "Purchase of Investments": "-4,643", "Sale of Fixed Assets & Businesses": "3,977", "Purchase/Sale of Investments": "1,398", "Net Investing Cash Flow Growth": "-10.67 %", "Capital Expenditures Growth": "-9.47 %", "Sale/Maturity of Investments": "1,235", "Capital Expenditures / Sales": "-3.49 %", "Net Investing Cash Flow / Sales": 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{"gt_parse": {"2015": {"Financing Activities": {"Change in Capital Stock": "875"}}, "2014": {"Financing Activities": {"Change in Capital Stock": "-"}}, "2013": {"Financing Activities": {"Change in Capital Stock": "1,884"}}, "2012": {"Financing Activities": {"Change in Capital Stock": "1,855"}}, "2011": {"Financing Activities": {"Change in Capital Stock": "-"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Research & Development": "328", "Pretax Margin": "-10 %", "Income Tax-Deferred Domestic": "1,436", "Net Margin": "-11 %", "Pretax Income Growth": "-2,261 %", "EBITDA Margin": "0.51 %", "Net Income Available to Common": "717", "Depreciation": "3,345", "Interest Expense Growth": "-11 %", "Net Income After Extraordinaries": "-2,968", "Other SG&A": "10,313", "SG&A Expense": "7,612", "Cost of Goods Sold (COGS) incl. D&A": "20,190", "Interest Capitalized": "-", "Equity in Affiliates (Pretax)": "-14", "Sales Growth": "-5 %", "Non Operating Income/Expense": "495", "Gross Profit Margin": "43 %", "EBITDA": "4,288", "COGS Growth": "-15 %", "Income Tax-Current Domestic": "428", "Consolidated Net Income": "-4,480", "Interest Expense": "1,204", "Gross Income": "2,196", "Preferred Dividends": "8", "EPS (Diluted) Growth": "-688.82 %", "EPS (Basic) Growth": "-626.80 %", "Depreciation & Amortization Expense": "5,649", "Sales/Revenue": "27,250"}}, "2019": {"Income Statement": {"Research & Development": "248", "Pretax Margin": "-12 %", "Income Tax-Deferred Domestic": "1,295", "Net Margin": "-11 %", "Pretax Income Growth": "-", "EBITDA Margin": "0.43 %", "Net Income Available to Common": "-2,913", "Depreciation": "3,593", "Interest Expense Growth": "-11 %", "Net Income After Extraordinaries": "-", "Other SG&A": "8,457", "SG&A Expense": "10,767", "Cost of Goods Sold (COGS) incl. D&A": "27,598", "Interest Capitalized": "1,704", "Equity in Affiliates (Pretax)": "-16", "Sales Growth": "-31 %", "Non Operating Income/Expense": "1,939", "Gross Profit Margin": "12 %", "EBITDA": "-", "COGS Growth": "-6 %", "Income Tax-Current Domestic": "351", "Consolidated Net Income": "-1,134", "Interest Expense": "1,276", "Gross Income": "951", "Preferred Dividends": "5", "EPS (Diluted) Growth": "-184.39 %", "EPS (Basic) Growth": "-113.47 %", "Depreciation & Amortization Expense": "5,422", "Sales/Revenue": "24,583"}}, "2020": {"Income Statement": {"Research & Development": "236", "Pretax Margin": "-13 %", "Income Tax-Deferred Domestic": "1,711", "Net Margin": "-13 %", "Pretax Income Growth": "-", "EBITDA Margin": "0.45 %", "Net Income Available to Common": "717", "Depreciation": "3,537", "Interest Expense Growth": "-11 %", "Net Income After Extraordinaries": "-", "Other SG&A": "9,864", "SG&A Expense": "7,612", "Cost of Goods Sold (COGS) incl. D&A": "22,379", "Interest Capitalized": "1,884", "Equity in Affiliates (Pretax)": "-", "Sales Growth": "-44 %", "Non Operating Income/Expense": "-", "Gross Profit Margin": "12 %", "EBITDA": "-", "COGS Growth": "0 %", "Income Tax-Current Domestic": "394", "Consolidated Net Income": "-1,134", "Interest Expense": "1,183", "Gross Income": "1,736", "Preferred Dividends": "6", "EPS (Diluted) Growth": "-", "EPS (Basic) Growth": "-113.47 %", "Depreciation & Amortization Expense": "4,228", "Sales/Revenue": "16,005"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Equity in Affiliates": "-1", "Net Income Growth": "-576 %", "Gross Income Growth": "-18", "Basic Shares Outstanding": "853", "Net Income": "-10,326", "Unusual Expense": "2,019", "Gross Interest Expense": "3,267", "Pretax Income": "-5,372", "Amortization of Intangibles": "1,149", "Income Tax": "2,132", "Minority Interest Expense": "-830", "Amortization of Deferred Charges": "4", "COCS excluding D&A": "11,365", "Diluted Shares Outstanding": "872", "EPS (Basic)": "-8.26", "SGA Growth": "-23", "EBITDA Growth": "-63.90 %", "Non-Operating Interest Income": "278", "EBIT": "4,355", "EPS (Diluted)": "-15.53", "Other Operating Expense": "333"}, "Assets": {"Accounts Receivable Growth": "-44 %", "LT Investment - Affiliate Companies": "475", "Other Receivables": "-378", "Assets - Total-Growth": "-", "Accounts Receivables, Gross": "13,347", "Inventories": "1,246", "Intangible Assets": "10,319", "Accounts Receivable Turnover": "4.03", "Cash & Short Term Investments Growth": "-38.51 %"}}, "2019": {"Income Statement": {"Equity in Affiliates": "-42", "Net Income Growth": "-426 %", "Gross Income Growth": "26", "Basic Shares Outstanding": "845", "Net Income": "-1,726", "Unusual Expense": "4,488", "Gross Interest Expense": "3,230", "Pretax Income": "-29,359", "Amortization of Intangibles": "1,463", "Income Tax": "1,287", "Minority Interest Expense": "-366", "Amortization of Deferred Charges": "3", "COCS excluding D&A": "20,675", "Diluted Shares Outstanding": "860", "EPS (Basic)": "-12.45", "SGA Growth": "-45", "EBITDA Growth": "-65.05 %", "Non-Operating Interest Income": "8", "EBIT": "-4,286", "EPS (Diluted)": "-17.40", "Other Operating Expense": "100"}, "Assets": {"Accounts Receivable Growth": "-30.48 %", "LT Investment - Affiliate Companies": "409", "Other Receivables": "54", "Assets - Total-Growth": "-7.06 %", "Accounts Receivables, Gross": "9,074", "Inventories": "1,043", "Intangible Assets": "10,319", "Accounts Receivable Turnover": "3.95", "Cash & Short Term Investments Growth": "-60.43 %"}}, "2020": {"Income Statement": {"Equity in Affiliates": "-1", "Net Income Growth": "-499 %", "Gross Income Growth": "14", "Basic Shares Outstanding": "-", "Net Income": "-1,726", "Unusual Expense": "-", "Gross Interest Expense": "-", "Pretax Income": "-20,135", "Amortization of Intangibles": "1,598", "Income Tax": "1,287", "Minority Interest Expense": "-489", "Amortization of Deferred Charges": "2", "COCS excluding D&A": "14,088", "Diluted Shares Outstanding": "855", "EPS (Basic)": "-0.67", "SGA Growth": "6", "EBITDA Growth": "-28.58 %", "Non-Operating Interest Income": "139", "EBIT": "3,716", "EPS (Diluted)": "-", "Other Operating Expense": "295"}, "Assets": {"Accounts Receivable Growth": "-44 %", "LT Investment - Affiliate Companies": "409", "Other Receivables": "-", "Assets - Total-Growth": "-", "Accounts Receivables, Gross": "9,744", "Inventories": "-", "Intangible Assets": "10,319", "Accounts Receivable Turnover": "3.49", "Cash & Short Term Investments Growth": "-84.46 %"}}}}

{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,652", "Other Appropriated Reserves": "359", "Deferred Taxes - Credit": "656", "Quick Ratio": "1.65", "Convertible Debt": "4,791", "Total Liabilities": "51,392", "Common Equity (Total)": "20,213", "Dividends Payable": "817", "Total Equity": "15,385", "Income Tax Payable": "1,213", "Provision for Risks & Charges": "1,080", "Non-Convertible Debt": "13,490", "Liabilities & Shareholders' Equity": "75,286", "Miscellaneous Current Liabilities": "2,936", "Capitalized Lease Obligations": "831", "Long-Term Debt excl. Capitalized Leases": "17,209", "Deferred Taxes - Debit": "675", "Additional Paid-In Capital/Capital Surplus": "11,783", "Total Current Liabilities": "17,476", "Current Portion of Long Term Debt": "537", "Current Ratio": "2.10", "Cash Ratio": "0.12", "Short Term Debt": "1,037", "Common Equity / Total Assets": "21.21 %", "Accrued Payroll": "3,790", "Treasury Stock": "3,032", "Accounts Payable Growth": "-9.66 %", "Deferred Income": "1,692", "Redeemable Preferred Stock": "689", "Other Current Liabilities": "6,393", "Unrealized Gain/Loss Marketable Securities": "975"}}, "2019": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,157", "Other Appropriated Reserves": "327", "Deferred Taxes - Credit": "619", "Quick Ratio": "2.33", "Convertible Debt": "7,897", "Total Liabilities": "39,172", "Common Equity (Total)": "20,213", "Dividends Payable": "817", "Total Equity": "31,214", "Income Tax Payable": "1,607", "Provision for Risks & Charges": "1,077", "Non-Convertible Debt": "25,851", "Liabilities & Shareholders' Equity": "64,955", "Miscellaneous Current Liabilities": "2,369", "Capitalized Lease Obligations": "1,992", "Long-Term Debt excl. Capitalized Leases": "22,674", "Deferred Taxes - Debit": "896", "Additional Paid-In Capital/Capital Surplus": "7,391", "Total Current Liabilities": "22,587", "Current Portion of Long Term Debt": "949", "Current Ratio": "2.59", "Cash Ratio": "0.17", "Short Term Debt": "2,136", "Common Equity / Total Assets": "29.36 %", "Accrued Payroll": "2,517", "Treasury Stock": "3,032", "Accounts Payable Growth": "3.63 %", "Deferred Income": "-", "Redeemable Preferred Stock": "997", "Other Current Liabilities": "3,203", "Unrealized Gain/Loss Marketable Securities": "673"}}, "2020": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,708", "Other Appropriated Reserves": "489", "Deferred Taxes - Credit": "239", "Quick Ratio": "2.43", "Convertible Debt": "5,268", "Total Liabilities": "54,477", "Common Equity (Total)": "16,885", "Dividends Payable": "327", "Total Equity": "31,214", "Income Tax Payable": "1,374", "Provision for Risks & Charges": "595", "Non-Convertible Debt": "15,687", "Liabilities & Shareholders' Equity": "70,056", "Miscellaneous Current Liabilities": "2,936", "Capitalized Lease Obligations": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Debit": "-", "Additional Paid-In Capital/Capital Surplus": "9,766", "Total Current Liabilities": "-", "Current Portion of Long Term Debt": "925", "Current Ratio": "2.08", "Cash Ratio": "0.17", "Short Term Debt": "1,037", "Common Equity / Total Assets": "-", "Accrued Payroll": "2,645", "Treasury Stock": "3,895", "Accounts Payable Growth": "3.89 %", "Deferred Income": "1,900", "Redeemable Preferred Stock": "785", "Other Current Liabilities": "7,228", "Unrealized Gain/Loss Marketable Securities": "-"}}}}

{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "10,159", "Preferred Stock (Carrying Value)": "1,653", "Total Shareholders' Equity": "27,877", "Common Stock Par/Carry Value": "2,359", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Accounts Payable": "8,821", "Retained Earnings": "10,595", "Other Liabilities": "11,476", "Deferred Taxes": "2,525", "Total Liabilities/Total Assets": "72.02 %", "Accumulated Minority Interest": "577", "Total Shareholders' Equity / Total Assets": "-", "Long-Term Debt": "24,866"}, "Operating Activities": {"Funds from Operations": "19,055", "Depreciation and Depletion": "5,043", "Amortization of Intangible Assets": "640", "Other Assets/Liabilities": "631", "Net Operating Cash Flow / Sales": "7.39 %", "Accounts Payable": "1,093", "Net Operating Cash Flow": "24,037", "Net Operating Cash Flow Growth": "-3.20 %", "Depreciation, Depletion & Amortization": "6,226", "Changes in Working Capital": "-1,420", "Receivables": "3,074", "Net Income Growth": "-73.33 %", "Net Income before Extraordinaries": "-8,107", "Inventories": "2,360", "Other Funds": "2,936"}}, "2019": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "8,694", "Preferred Stock (Carrying Value)": "2,063", "Total Shareholders' Equity": "22,667", "Common Stock Par/Carry Value": "3,851", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Accounts Payable": "8,160", "Retained Earnings": "4,696", "Other Liabilities": "8,606", "Deferred Taxes": "2,525", "Total Liabilities/Total Assets": "79.86 %", "Accumulated Minority Interest": "962", "Total Shareholders' Equity / Total Assets": "-", "Long-Term Debt": "19,339"}, "Operating Activities": {"Funds from Operations": "12,101", "Depreciation and Depletion": "4,829", "Amortization of Intangible Assets": "1,449", "Other Assets/Liabilities": "-554", "Net Operating Cash Flow / Sales": "-4.51 %", "Accounts Payable": "652", "Net Operating Cash Flow": "8,049", "Net Operating Cash Flow Growth": "13.17 %", "Depreciation, Depletion & Amortization": "4,637", "Changes in Working Capital": "-1,802", "Receivables": "2,148", "Net Income Growth": "46.34 %", "Net Income before Extraordinaries": "840", "Inventories": "2,610", "Other Funds": "900"}}, "2020": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "10,787", "Preferred Stock (Carrying Value)": "2,063", "Total Shareholders' Equity": "29,537", "Common Stock Par/Carry Value": "4,456", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "457", "Accounts Payable": "11,516", "Retained Earnings": "6,955", "Other Liabilities": "6,550", "Deferred Taxes": "2,767", "Total Liabilities/Total Assets": "77.48 %", "Accumulated Minority Interest": "474", "Total Shareholders' Equity / Total Assets": "33.48 %", "Long-Term Debt": "24,502"}, "Operating Activities": {"Funds from Operations": "18,271", "Depreciation and Depletion": "5,750", "Amortization of Intangible Assets": "1,449", "Other Assets/Liabilities": "1,130", "Net Operating Cash Flow / Sales": "8.43 %", "Accounts Payable": "1,195", "Net Operating Cash Flow": "19,756", "Net Operating Cash Flow Growth": "-9.28 %", "Depreciation, Depletion & Amortization": "4,637", "Changes in Working Capital": "-1,420", "Receivables": "4,235", "Net Income Growth": "-101.26 %", "Net Income before Extraordinaries": "-", "Inventories": "2,872", "Other Funds": "2,220"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Net Income Growth": "-", "Income Tax-Deferred Domestic": "-287", "EPS (Diluted)": "-7.05", "Interest Expense": "1,153", "Non-Operating Interest Income": "498", "EPS (Basic)": "1.01", "Pretax Margin": "-10 %", "Depreciation": "3,747", "EPS (Basic) Growth": "-124.73 %", "Equity in Affiliates": "-13", "EBITDA": "6,339", "Amortization of Deferred Charges": "1", "Sales/Revenue": "37,233", "Net Income": "-2,514", "Income Tax": "67", "Net Margin": "-12 %", "Pretax Income": "-31,204", "Income Tax-Current Domestic": "620", "Net Income After Extraordinaries": "-3,552", "Diluted Shares Outstanding": "878", "EPS (Diluted) Growth": "-665.64 %", "Gross Profit Margin": "44 %", "Pretax Income Growth": "-1,506 %", "Other Operating Expense": "-253", "Depreciation & Amortization Expense": "5,710", "Interest Capitalized": "1,796", "COCS excluding D&A": "12,573", "EBIT": "-7,472", "Interest Expense Growth": "-29 %"}}, "2010": {"Income Statement": {"Net Income Growth": "-536 %", "Income Tax-Deferred Domestic": "-260", "EPS (Diluted)": "-1.11", "Interest Expense": "1,279", "Non-Operating Interest Income": "498", "EPS (Basic)": "-11.72", "Pretax Margin": "-11 %", "Depreciation": "3,540", "EPS (Basic) Growth": "-34.15 %", "Equity in Affiliates": "-2", "EBITDA": "6,339", "Amortization of Deferred Charges": "1", "Sales/Revenue": "24,451", "Net Income": "-6,671", "Income Tax": "1,292", "Net Margin": "-11 %", "Pretax Income": "-26,200", "Income Tax-Current Domestic": "585", "Net Income After Extraordinaries": "-", "Diluted Shares Outstanding": "841", "EPS (Diluted) Growth": "-584.62 %", "Gross Profit Margin": "24 %", "Pretax Income Growth": "-1,301 %", "Other Operating Expense": "161", "Depreciation & Amortization Expense": "4,246", "Interest Capitalized": "1,862", "COCS excluding D&A": "18,873", "EBIT": "3,991", "Interest Expense Growth": "-48 %"}}, "2009": {"Income Statement": {"Net Income Growth": "-", "Income Tax-Deferred Domestic": "-", "EPS (Diluted)": "-9.19", "Interest Expense": "1,153", "Non-Operating Interest Income": "61", "EPS (Basic)": "-14.89", "Pretax Margin": "-11 %", "Depreciation": "3,561", "EPS (Basic) Growth": "-124.73 %", "Equity in Affiliates": "-35", "EBITDA": "-", "Amortization of Deferred Charges": "5", "Sales/Revenue": "25,185", "Net Income": "-4,651", "Income Tax": "279", "Net Margin": "-12 %", "Pretax Income": "-10,514", "Income Tax-Current Domestic": "-", "Net Income After Extraordinaries": "-13,535", "Diluted Shares Outstanding": "841", "EPS (Diluted) Growth": "-365.88 %", "Gross Profit Margin": "24 %", "Pretax Income Growth": "-3,572 %", "Other Operating Expense": "-253", "Depreciation & Amortization Expense": "5,003", "Interest Capitalized": "1,702", "COCS excluding D&A": "14,153", "EBIT": "-", "Interest Expense Growth": "-29 %"}}}}

{"gt_parse": {"2011": {"Income Statement": {"EBITDA Margin": "0.47 %", "Basic Shares Outstanding": "859", "Sales Growth": "-34 %", "Minority Interest Expense": "-932", "Preferred Dividends": "7", "Gross Income Growth": "94", "Net Income Available to Common": "-12,932", "Gross Income": "1,884", "Other SG&A": "11,462", "EBITDA Growth": "-61.93 %", "Research & Development": "249", "Cost of Goods Sold (COGS) incl. D&A": "17,961", "SG&A Expense": "9,402", "Consolidated Net Income": "-8,821", "COGS Growth": "1 %", "Non Operating Income/Expense": "3,072", "Unusual Expense": "4,027", "Gross Interest Expense": "2,835", "Equity in Affiliates (Pretax)": "-68", "SGA Growth": "-32", "Amortization of Intangibles": "1,502"}, "Assets": {"Other Current Assets": "5,173", "Finished Goods": "519", "Construction in Progress": "468", "Accounts Receivables, Gross": "7,669", "Raw Materials": "117", "Tangible Other Assets": "1,196", "Return On Average Assets": "-4.80", "Accounts Receivable Growth": "-10.11 %", "Accounts Receivable Turnover": "3.99"}}, "2010": {"Income Statement": {"EBITDA Margin": "0.17 %", "Basic Shares Outstanding": "853", "Sales Growth": "-29 %", "Minority Interest Expense": "-808", "Preferred Dividends": "7", "Gross Income Growth": "94", "Net Income Available to Common": "-12,932", "Gross Income": "1,646", "Other SG&A": "7,565", "EBITDA Growth": "70.46 %", "Research & Development": "-", "Cost of Goods Sold (COGS) incl. D&A": "16,950", "SG&A Expense": "11,564", "Consolidated Net Income": "-3,077", "COGS Growth": "-22 %", "Non Operating Income/Expense": "2,090", "Unusual Expense": "4,545", "Gross Interest Expense": "2,770", "Equity in Affiliates (Pretax)": "-12", "SGA Growth": "-21", "Amortization of Intangibles": "1,084"}, "Assets": {"Other Current Assets": "5,315", "Finished Goods": "519", "Construction in Progress": "721", "Accounts Receivables, Gross": "7,709", "Raw Materials": "117", "Tangible Other Assets": "2,522", "Return On Average Assets": "-4.65", "Accounts Receivable Growth": "0.10 %", "Accounts Receivable Turnover": "3.97"}}, "2009": {"Income Statement": {"EBITDA Margin": "0.17 %", "Basic Shares Outstanding": "847", "Sales Growth": "1 %", "Minority Interest Expense": "-119", "Preferred Dividends": "9", "Gross Income Growth": "92", "Net Income Available to Common": "-6,411", "Gross Income": "-", "Other SG&A": "8,936", "EBITDA Growth": "-", "Research & Development": "-", "Cost of Goods Sold (COGS) incl. D&A": "19,896", "SG&A Expense": "-", "Consolidated Net Income": "-3,239", "COGS Growth": "-", "Non Operating Income/Expense": "2,285", "Unusual Expense": "4,027", "Gross Interest Expense": "3,078", "Equity in Affiliates (Pretax)": "-40", "SGA Growth": "-11", "Amortization of Intangibles": "1,660"}, "Assets": {"Other Current Assets": "4,875", "Finished Goods": "557", "Construction in Progress": "-", "Accounts Receivables, Gross": "7,404", "Raw Materials": "43", "Tangible Other Assets": "1,589", "Return On Average Assets": "-4.83", "Accounts Receivable Growth": "1.65 %", "Accounts Receivable Turnover": "3.74"}}}}

{"gt_parse": {"2011": {"Assets": {"Asset Turnover": "0.52", "Cash & Short Term Investments": "13,648", "Bad Debt/Doubtful Accounts": "-2,746", "Other Long-Term Investments": "176", "Cash & Short Term Investments Growth": "-55.63 %", "Cash & ST Investments / Total Assets": "14.14 %", "Property, Plant & Equipment - Gross": "66,489", "Net Other Intangibles": "4,782", "Intangible Assets": "9,665", "Cash Only": "4,257", "Total Accounts Receivable": "7,027", "Buildings": "9,643", "LT Investment - Affiliate Companies": "415", "Accumulated Depreciation": "34,971", "Machinery & Equipment": "21,516", "Progress Payments & Other": "970", "Other Assets": "1,360", "Miscellaneous Current Assets": "1,888", "Net Property, Plant & Equipment": "25,672", "Net Goodwill": "5,028", "Leases": "1,915", "Accounts Receivables, Net": "7,468", "Total Investments and Advances": "667", "Other Receivables": "-", "Deferred Charges": "76", "Assets - Total-Growth": "-14.29 %", "Prepaid Expenses": "3,600", "Total Assets": "81,828", "Other Property, Plant & Equipment": "10,927", "Inventories": "1,636", "Total Current Assets": "19,143", "Land & Improvements": "48"}}, "2010": {"Assets": {"Asset Turnover": "-", "Cash & Short Term Investments": "10,813", "Bad Debt/Doubtful Accounts": "-2,823", "Other Long-Term Investments": "439", "Cash & Short Term Investments Growth": "-52.94 %", "Cash & ST Investments / Total Assets": "13.91 %", "Property, Plant & Equipment - Gross": "66,489", "Net Other Intangibles": "4,812", "Intangible Assets": "9,554", "Cash Only": "17,618", "Total Accounts Receivable": "-", "Buildings": "8,005", "LT Investment - Affiliate Companies": "430", "Accumulated Depreciation": "40,957", "Machinery & Equipment": "18,111", "Progress Payments & Other": "331", "Other Assets": "2,383", "Miscellaneous Current Assets": "1,856", "Net Property, Plant & Equipment": "26,103", "Net Goodwill": "5,142", "Leases": "1,915", "Accounts Receivables, Net": "-", "Total Investments and Advances": "874", "Other Receivables": "92", "Deferred Charges": "73", "Assets - Total-Growth": "-14.02 %", "Prepaid Expenses": "3,765", "Total Assets": "66,360", "Other Property, Plant & Equipment": "9,624", "Inventories": "1,666", "Total Current Assets": "17,158", "Land & Improvements": "48"}}, "2009": {"Assets": {"Asset Turnover": "-", "Cash & Short Term Investments": "10,813", "Bad Debt/Doubtful Accounts": "-2,859", "Other Long-Term Investments": "368", "Cash & Short Term Investments Growth": "-25.23 %", "Cash & ST Investments / Total Assets": "-", "Property, Plant & Equipment - Gross": "-", "Net Other Intangibles": "4,958", "Intangible Assets": "9,479", "Cash Only": "11,013", "Total Accounts Receivable": "-", "Buildings": "-", "LT Investment - Affiliate Companies": "308", "Accumulated Depreciation": "40,957", "Machinery & Equipment": "21,516", "Progress Payments & Other": "871", "Other Assets": "2,146", "Miscellaneous Current Assets": "1,983", "Net Property, Plant & Equipment": "26,103", "Net Goodwill": "5,226", "Leases": "2,695", "Accounts Receivables, Net": "-", "Total Investments and Advances": "874", "Other Receivables": "-", "Deferred Charges": "80", "Assets - Total-Growth": "-10.58 %", "Prepaid Expenses": "3,765", "Total Assets": "51,380", "Other Property, Plant & Equipment": "9,624", "Inventories": "1,666", "Total Current Assets": "29,450", "Land & Improvements": "67"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "3,963", "Long-Term Debt excl. Capitalized Leases": "31,521", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "598", "Retained Earnings": "8,564", "Other Appropriated Reserves": "413", "Non-Convertible Debt": "16,937", "Total Current Liabilities": "19,616", "Total Liabilities": "54,363", "Additional Paid-In Capital/Capital Surplus": "5,471", "Other Liabilities (excl. Deferred Income)": "11,313", "Common Stock Par/Carry Value": "4,315", "Deferred Income": "1,473", "Total Liabilities/Total Assets": "70.20 %", "Other Liabilities": "12,190", "Capitalized Lease Obligations": "1,451", "Current Portion of Long Term Debt": "996", "Unrealized Gain/Loss Marketable Securities": "889", "Treasury Stock": "2,095", "Total Equity": "26,678", "Income Tax Payable": "911", "Preferred Stock (Carrying Value)": "1,178", "Deferred Taxes": "1,054", "Accumulated Minority Interest": "-13", "Cash Ratio": "0.23", "Quick Ratio": "2.36", "Accounts Payable Growth": "-8.50 %", "Deferred Taxes - Debit": "614", "Redeemable Preferred Stock": "971", "Short Term Debt": "1,925", "Current Ratio": "2.74", "Dividends Payable": "261"}}, "2010": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "3,511", "Long-Term Debt excl. Capitalized Leases": "31,730", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "214", "Retained Earnings": "8,526", "Other Appropriated Reserves": "413", "Non-Convertible Debt": "16,937", "Total Current Liabilities": "27,014", "Total Liabilities": "43,439", "Additional Paid-In Capital/Capital Surplus": "14,958", "Other Liabilities (excl. Deferred Income)": "5,632", "Common Stock Par/Carry Value": "2,008", "Deferred Income": "1,391", "Total Liabilities/Total Assets": "70.20 %", "Other Liabilities": "7,786", "Capitalized Lease Obligations": "1,274", "Current Portion of Long Term Debt": "960", "Unrealized Gain/Loss Marketable Securities": "881", "Treasury Stock": "1,693", "Total Equity": "17,292", "Income Tax Payable": "1,577", "Preferred Stock (Carrying Value)": "1,178", "Deferred Taxes": "2,121", "Accumulated Minority Interest": "137", "Cash Ratio": "0.11", "Quick Ratio": "2.42", "Accounts Payable Growth": "-", "Deferred Taxes - Debit": "653", "Redeemable Preferred Stock": "864", "Short Term Debt": "1,393", "Current Ratio": "2.80", "Dividends Payable": "379"}}, "2009": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "4,003", "Long-Term Debt excl. Capitalized Leases": "19,728", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "598", "Retained Earnings": "5,614", "Other Appropriated Reserves": "170", "Non-Convertible Debt": "14,864", "Total Current Liabilities": "14,076", "Total Liabilities": "49,323", "Additional Paid-In Capital/Capital Surplus": "5,849", "Other Liabilities (excl. Deferred Income)": "9,347", "Common Stock Par/Carry Value": "1,549", "Deferred Income": "1,405", "Total Liabilities/Total Assets": "78.23 %", "Other Liabilities": "8,485", "Capitalized Lease Obligations": "1,532", "Current Portion of Long Term Debt": "-", "Unrealized Gain/Loss Marketable Securities": "864", "Treasury Stock": "-", "Total Equity": "27,550", "Income Tax Payable": "-", "Preferred Stock (Carrying Value)": "2,379", "Deferred Taxes": "-", "Accumulated Minority Interest": "-", "Cash Ratio": "0.19", "Quick Ratio": "1.83", "Accounts Payable Growth": "-", "Deferred Taxes - Debit": "330", "Redeemable Preferred Stock": "686", "Short Term Debt": "-", "Current Ratio": "2.74", "Dividends Payable": "229"}}}}

{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow": "-4,982", "Purchase/Sale of Investments": "-5,461", "Sale of Fixed Assets & Businesses": "3,947", "Capital Expenditures / Sales": "-3.57 %", "Other Sources": "2,342", "Capital Expenditures (Fixed Assets)": "-1,582", "Net Investing Cash Flow / Sales": "7.36 %", "Capital Expenditures": "-2,895", "Purchase of Investments": "-2,876", "Capital Expenditures Growth": "-4.05 %", "Net Investing Cash Flow Growth": "-1.49 %", "Sale/Maturity of Investments": "-199", "Capital Expenditures (Other Assets)": "-2,716"}, "Financing Activities": {"Net Financing Cash Flow": "109", "Proceeds from Stock Options": "440", "Issuance of Long-Term Debt": "2,163", "Common Dividends": "3,046", "Sale of Common & Preferred Stock": "4,123", "Free Cash Flow Yield": "6.48 %", "Change in Capital Stock": "858", "Cash Dividends Paid- Total": "-610", "Free Cash Flow Growth": "-217.15 %", "Exchange Rate Effect": "65", "Net Financing Cash Flow Growth": "1.27 %", "Issuance/Reduction of Debt, Net": "-910", "Reduction in Long-Term Debt": "369", "Net Change in Cash": "-53", "Change in Long-Term Debt": "8", "Net Financing Cash Flow / Sales": "0.02 %"}}, "2010": {"Investing Activities": {"Net Investing Cash Flow": "-4,985", "Purchase/Sale of Investments": "7,517", "Sale of Fixed Assets & Businesses": "1,409", "Capital Expenditures / Sales": "-4.70 %", "Other Sources": "588", "Capital Expenditures (Fixed Assets)": "-1,582", "Net Investing Cash Flow / Sales": "3.46 %", "Capital Expenditures": "-3,564", "Purchase of Investments": "-4,124", "Capital Expenditures Growth": "11.10 %", "Net Investing Cash Flow Growth": "19.95 %", "Sale/Maturity of Investments": "841", "Capital Expenditures (Other Assets)": "-5,842"}, "Financing Activities": {"Net Financing Cash Flow": "-1,797", "Proceeds from Stock Options": "372", "Issuance of Long-Term Debt": "3,623", "Common Dividends": "1,715", "Sale of Common & Preferred Stock": "4,123", "Free Cash Flow Yield": "29.03 %", "Change in Capital Stock": "1,244", "Cash Dividends Paid- Total": "-859", "Free Cash Flow Growth": "-58.15 %", "Exchange Rate Effect": "-82", "Net Financing Cash Flow Growth": "4.20 %", "Issuance/Reduction of Debt, Net": "761", "Reduction in Long-Term Debt": "1,133", "Net Change in Cash": "-258", "Change in Long-Term Debt": "-1,473", "Net Financing Cash Flow / Sales": "-0.08 %"}}, "2009": {"Investing Activities": {"Net Investing Cash Flow": "-2,863", "Purchase/Sale of Investments": "7,517", "Sale of Fixed Assets & Businesses": "1,409", "Capital Expenditures / Sales": "-10.21 %", "Other Sources": "750", "Capital Expenditures (Fixed Assets)": "2,243", "Net Investing Cash Flow / Sales": "7.36 %", "Capital Expenditures": "-3,692", "Purchase of Investments": "-4,124", "Capital Expenditures Growth": "-4.76 %", "Net Investing Cash Flow Growth": "10.45 %", "Sale/Maturity of Investments": "1,380", "Capital Expenditures (Other Assets)": "-6,130"}, "Financing Activities": {"Net Financing Cash Flow": "-", "Proceeds from Stock Options": "372", "Issuance of Long-Term Debt": "3,054", "Common Dividends": "1,772", "Sale of Common & Preferred Stock": "1,102", "Free Cash Flow Yield": "8.98 %", "Change in Capital Stock": "649", "Cash Dividends Paid- Total": "-655", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "136", "Net Financing Cash Flow Growth": "18.94 %", "Issuance/Reduction of Debt, Net": "-645", "Reduction in Long-Term Debt": "1,133", "Net Change in Cash": "80", "Change in Long-Term Debt": "8", "Net Financing Cash Flow / Sales": "0.09 %"}}}}

{"gt_parse": {"2014": {"Income Statement": {"Consolidated Net Income": "-4,066", "Gross Income Growth": "125", "Gross Profit Margin": "31 %", "SG&A Expense": "6,949", "Preferred Dividends": "8", "Sales/Revenue": "33,602", "Research & Development": "180", "Gross Interest Expense": "3,265", "Equity in Affiliates": "-35", "Interest Capitalized": "1,778", "Income Tax-Deferred Domestic": "1,159", "EBITDA Growth": "22.46 %", "COGS Growth": "-7 %", "SGA Growth": "-47", "Net Margin": "-12 %", "Sales Growth": "-8 %", "Pretax Margin": "-12 %", "Pretax Income Growth": "44 %", "Non Operating Income/Expense": "2,020", "Depreciation & Amortization Expense": "5,644", "Income Tax-Current Domestic": "450", "EBITDA Margin": "0.46 %", "Non-Operating Interest Income": "297", "Minority Interest Expense": "-995", "Unusual Expense": "1,777", "Other Operating Expense": "-285", "Interest Expense Growth": "-40 %", "Depreciation": "3,232", "Interest Expense": "1,187", "EPS (Diluted)": "-8.97", "Net Income": "-6,375", "EPS (Basic)": "1.96", "Income Tax": "1,406", "Amortization of Intangibles": "1,488"}}, "2015": {"Income Statement": {"Consolidated Net Income": "-14,249", "Gross Income Growth": "175", "Gross Profit Margin": "23 %", "SG&A Expense": "8,632", "Preferred Dividends": "4", "Sales/Revenue": "40,660", "Research & Development": "247", "Gross Interest Expense": "3,133", "Equity in Affiliates": "-32", "Interest Capitalized": "1,680", "Income Tax-Deferred Domestic": "676", "EBITDA Growth": "-133.68 %", "COGS Growth": "-21 %", "SGA Growth": "-28", "Net Margin": "-11 %", "Sales Growth": "-45 %", "Pretax Margin": "-13 %", "Pretax Income Growth": "44 %", "Non Operating Income/Expense": "2,195", "Depreciation & Amortization Expense": "5,583", "Income Tax-Current Domestic": "441", "EBITDA Margin": "0.09 %", "Non-Operating Interest Income": "300", "Minority Interest Expense": "-579", "Unusual Expense": "2,208", "Other Operating Expense": "-170", "Interest Expense Growth": "-33 %", "Depreciation": "3,417", "Interest Expense": "1,191", "EPS (Diluted)": "0.07", "Net Income": "-12,188", "EPS (Basic)": "-13.79", "Income Tax": "1,413", "Amortization of Intangibles": "1,652"}}, "2016": {"Income Statement": {"Consolidated Net Income": "-4,028", "Gross Income Growth": "169", "Gross Profit Margin": "39 %", "SG&A Expense": "6,949", "Preferred Dividends": "6", "Sales/Revenue": "18,905", "Research & Development": "226", "Gross Interest Expense": "2,746", "Equity in Affiliates": "-42", "Interest Capitalized": "1,730", "Income Tax-Deferred Domestic": "1,529", "EBITDA Growth": "59.59 %", "COGS Growth": "-7 %", "SGA Growth": "-4", "Net Margin": "-10 %", "Sales Growth": "-11 %", "Pretax Margin": "-12 %", "Pretax Income Growth": "-3,428 %", "Non Operating Income/Expense": "3,011", "Depreciation & Amortization Expense": "5,583", "Income Tax-Current Domestic": "615", "EBITDA Margin": "0.09 %", "Non-Operating Interest Income": "182", "Minority Interest Expense": "-973", "Unusual Expense": "2,783", "Other Operating Expense": "148", "Interest Expense Growth": "-33 %", "Depreciation": "3,417", "Interest Expense": "1,144", "EPS (Diluted)": "-15.70", "Net Income": "-6,375", "EPS (Basic)": "1.33", "Income Tax": "375", "Amortization of Intangibles": "1,054"}}, "2017": {"Income Statement": {"Consolidated Net Income": "1,012", "Gross Income Growth": "138", "Gross Profit Margin": "24 %", "SG&A Expense": "6,949", "Preferred Dividends": "4", "Sales/Revenue": "29,133", "Research & Development": "278", "Gross Interest Expense": "2,720", "Equity in Affiliates": "-13", "Interest Capitalized": "1,756", "Income Tax-Deferred Domestic": "-219", "EBITDA Growth": "72.36 %", "COGS Growth": "-7 %", "SGA Growth": "-30", "Net Margin": "-11 %", "Sales Growth": "-7 %", "Pretax Margin": "-", "Pretax Income Growth": "-3,470 %", "Non Operating Income/Expense": "2,959", "Depreciation & Amortization Expense": "5,583", "Income Tax-Current Domestic": "651", "EBITDA Margin": "0.09 %", "Non-Operating Interest Income": "543", "Minority Interest Expense": "-1,207", "Unusual Expense": "1,776", "Other Operating Expense": "-82", "Interest Expense Growth": "-3 %", "Depreciation": "3,329", "Interest Expense": "1,141", "EPS (Diluted)": "-8.97", "Net Income": "808", "EPS (Basic)": "1.33", "Income Tax": "770", "Amortization of Intangibles": "2,017"}}, "2018": {"Income Statement": {"Consolidated Net Income": "-2,004", "Gross Income Growth": "125", "Gross Profit Margin": "31 %", "SG&A Expense": "-", "Preferred Dividends": "4", "Sales/Revenue": "29,133", "Research & Development": "-", "Gross Interest Expense": "2,889", "Equity in Affiliates": "-13", "Interest Capitalized": "1,802", "Income Tax-Deferred Domestic": "316", "EBITDA Growth": "-8.22 %", "COGS Growth": "-23 %", "SGA Growth": "8", "Net Margin": "-11 %", "Sales Growth": "5 %", "Pretax Margin": "-10 %", "Pretax Income Growth": "-3,428 %", "Non Operating Income/Expense": "272", "Depreciation & Amortization Expense": "5,853", "Income Tax-Current Domestic": "-", "EBITDA Margin": "0.46 %", "Non-Operating Interest Income": "543", "Minority Interest Expense": "-735", "Unusual Expense": "2,491", "Other Operating Expense": "-", "Interest Expense Growth": "-40 %", "Depreciation": "3,376", "Interest Expense": "1,188", "EPS (Diluted)": "-8.97", "Net Income": "-10,211", "EPS (Basic)": "-", "Income Tax": "-", "Amortization of Intangibles": "-"}}}}

{"gt_parse": {"2014": {"Income Statement": {"EPS (Basic) Growth": "-95.75 %", "COCS excluding D&A": "16,661", "Net Income Growth": "-481 %", "Cost of Goods Sold (COGS) incl. D&A": "16,717", "EPS (Diluted) Growth": "-584.37 %", "EBIT": "153", "EBITDA": "-2,647", "Pretax Income": "-21,305", "Amortization of Deferred Charges": "4", "Net Income Available to Common": "-9,454", "Other SG&A": "6,814", "Gross Income": "1,336", "Net Income After Extraordinaries": "2,125", "Basic Shares Outstanding": "836", "Diluted Shares Outstanding": "863", "Equity in Affiliates (Pretax)": "-43"}, "Assets": {"Tangible Other Assets": "1,124", "Assets - Total-Growth": "-20.13 %", "Accounts Receivable Growth": "1.97 %", "Other Property, Plant & Equipment": "9,612", "Machinery & Equipment": "18,169", "Other Assets": "1,610", "Other Receivables": "-74", "Other Current Assets": "5,250", "Cash & Short Term Investments Growth": "-36.90 %", "Total Assets": "70,357", "Progress Payments & Other": "1,120", "Intangible Assets": "12,838", "Accounts Receivables, Gross": "11,110", "Prepaid Expenses": "3,850", "Return On Average Assets": "-4.03", "Land & Improvements": "44", "Total Current Assets": "-", "Accumulated Depreciation": "43,668", "Construction in Progress": "610"}}, "2015": {"Income Statement": {"EPS (Basic) Growth": "-242.52 %", "COCS excluding D&A": "16,815", "Net Income Growth": "-481 %", "Cost of Goods Sold (COGS) incl. D&A": "19,513", "EPS (Diluted) Growth": "-609.71 %", "EBIT": "-2,886", "EBITDA": "9,488", "Pretax Income": "-28,788", "Amortization of Deferred Charges": "4", "Net Income Available to Common": "-3,477", "Other SG&A": "10,636", "Gross Income": "2,090", "Net Income After Extraordinaries": "-13,398", "Basic Shares Outstanding": "864", "Diluted Shares Outstanding": "863", "Equity in Affiliates (Pretax)": "-62"}, "Assets": {"Tangible Other Assets": "1,523", "Assets - Total-Growth": "-", "Accounts Receivable Growth": "-", "Other Property, Plant & Equipment": "-", "Machinery & Equipment": "22,303", "Other Assets": "1,227", "Other Receivables": "200", "Other Current Assets": "5,123", "Cash & Short Term Investments Growth": "-36.90 %", "Total Assets": "70,357", "Progress Payments & Other": "1,106", "Intangible Assets": "12,627", "Accounts Receivables, Gross": "11,110", "Prepaid Expenses": "3,876", "Return On Average Assets": "-4.78", "Land & Improvements": "67", "Total Current Assets": "32,414", "Accumulated Depreciation": "34,826", "Construction in Progress": "579"}}, "2016": {"Income Statement": {"EPS (Basic) Growth": "-213.46 %", "COCS excluding D&A": "-", "Net Income Growth": "-138 %", "Cost of Goods Sold (COGS) incl. D&A": "16,806", "EPS (Diluted) Growth": "-571.71 %", "EBIT": "-5,029", "EBITDA": "-844", "Pretax Income": "-23,815", "Amortization of Deferred Charges": "5", "Net Income Available to Common": "1,829", "Other SG&A": "11,027", "Gross Income": "-", "Net Income After Extraordinaries": "-9,253", "Basic Shares Outstanding": "864", "Diluted Shares Outstanding": "856", "Equity in Affiliates (Pretax)": "-43"}, "Assets": {"Tangible Other Assets": "2,318", "Assets - Total-Growth": "-11.34 %", "Accounts Receivable Growth": "1.97 %", "Other Property, Plant & Equipment": "8,592", "Machinery & Equipment": "17,251", "Other Assets": "1,595", "Other Receivables": "200", "Other Current Assets": "5,016", "Cash & Short Term Investments Growth": "-63.57 %", "Total Assets": "70,357", "Progress Payments & Other": "497", "Intangible Assets": "-", "Accounts Receivables, Gross": "11,028", "Prepaid Expenses": "3,876", "Return On Average Assets": "-3", "Land & Improvements": "64", "Total Current Assets": "22,089", "Accumulated Depreciation": "42,882", "Construction in Progress": "790"}}, "2017": {"Income Statement": {"EPS (Basic) Growth": "41.88 %", "COCS excluding D&A": "16,815", "Net Income Growth": "-707 %", "Cost of Goods Sold (COGS) incl. D&A": "16,806", "EPS (Diluted) Growth": "-374.31 %", "EBIT": "153", "EBITDA": "1,363", "Pretax Income": "-23,815", "Amortization of Deferred Charges": "0", "Net Income Available to Common": "-9,454", "Other SG&A": "10,338", "Gross Income": "1,721", "Net Income After Extraordinaries": "2,125", "Basic Shares Outstanding": "837", "Diluted Shares Outstanding": "837", "Equity in Affiliates (Pretax)": "-26"}, "Assets": {"Tangible Other Assets": "2,268", "Assets - Total-Growth": "-24.94 %", "Accounts Receivable Growth": "-26.99 %", "Other Property, Plant & Equipment": "-", "Machinery & Equipment": "17,251", "Other Assets": "1,378", "Other Receivables": "-631", "Other Current Assets": "5,179", "Cash & Short Term Investments Growth": "-", "Total Assets": "51,578", "Progress Payments & Other": "446", "Intangible Assets": "13,526", "Accounts Receivables, Gross": "10,443", "Prepaid Expenses": "3,516", "Return On Average Assets": "-3", "Land & Improvements": "45", "Total Current Assets": "14,322", "Accumulated Depreciation": "34,397", "Construction in Progress": "571"}}, "2018": {"Income Statement": {"EPS (Basic) Growth": "-", "COCS excluding D&A": "-", "Net Income Growth": "-621 %", "Cost of Goods Sold (COGS) incl. D&A": "15,368", "EPS (Diluted) Growth": "-609.71 %", "EBIT": "-2,886", "EBITDA": "-844", "Pretax Income": "-23,815", "Amortization of Deferred Charges": "-", "Net Income Available to Common": "-4,791", "Other SG&A": "9,631", "Gross Income": "-", "Net Income After Extraordinaries": "-3,980", "Basic Shares Outstanding": "836", "Diluted Shares Outstanding": "856", "Equity in Affiliates (Pretax)": "-12"}, "Assets": {"Tangible Other Assets": "1,523", "Assets - Total-Growth": "-", "Accounts Receivable Growth": "2.08 %", "Other Property, Plant & Equipment": "-", "Machinery & Equipment": "-", "Other Assets": "1,227", "Other Receivables": "200", "Other Current Assets": "5,016", "Cash & Short Term Investments Growth": "-", "Total Assets": "70,357", "Progress Payments & Other": "661", "Intangible Assets": "-", "Accounts Receivables, Gross": "12,984", "Prepaid Expenses": "-", "Return On Average Assets": "-3.33", "Land & Improvements": "49", "Total Current Assets": "13,242", "Accumulated Depreciation": "44,889", "Construction in Progress": "-"}}}}

{"gt_parse": {"2014": {"Assets": {"Inventories": "1,695", "Cash & ST Investments / Total Assets": "14.74 %", "Cash Only": "10,946", "Net Other Intangibles": "6,870", "Total Accounts Receivable": "9,009", "Leases": "2,140", "Bad Debt/Doubtful Accounts": "-2,228", "Buildings": "8,271", "Asset Turnover": "0.63", "Cash & Short Term Investments": "10,645", "Finished Goods": "280", "Deferred Charges": "64", "Accounts Receivables, Net": "10,642", "Accounts Receivable Turnover": "3.93", "Net Goodwill": "4,892", "Total Investments and Advances": "758", "Miscellaneous Current Assets": "1,877", "Other Long-Term Investments": "69", "LT Investment - Affiliate Companies": "402", "Net Property, Plant & Equipment": "25,997", "Raw Materials": "85", "Property, Plant & Equipment - Gross": "62,238"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,572", "Long-Term Debt excl. Capitalized Leases": "25,826", "Total Liabilities/Total Assets": "84.27 %", "Convertible Debt": "5,895", "Liabilities & Shareholders' Equity": "78,908", "Non-Convertible Debt": "23,593", "Accounts Payable Growth": "-4.16 %", "Miscellaneous Current Liabilities": "2,443", "Deferred Taxes - Credit": "614", "Dividends Payable": "-", "Income Tax Payable": "2,307", "Current Ratio": "1.51", "Retained Earnings": "-"}}, "2015": {"Assets": {"Inventories": "1,784", "Cash & ST Investments / Total Assets": "24.45 %", "Cash Only": "14,290", "Net Other Intangibles": "-", "Total Accounts Receivable": "9,256", "Leases": "2,410", "Bad Debt/Doubtful Accounts": "-2,487", "Buildings": "8,271", "Asset Turnover": "0.62", "Cash & Short Term Investments": "10,645", "Finished Goods": "353", "Deferred Charges": "51", "Accounts Receivables, Net": "8,765", "Accounts Receivable Turnover": "3.75", "Net Goodwill": "5,326", "Total Investments and Advances": "758", "Miscellaneous Current Assets": "1,863", "Other Long-Term Investments": "203", "LT Investment - Affiliate Companies": "353", "Net Property, Plant & Equipment": "27,035", "Raw Materials": "85", "Property, Plant & Equipment - Gross": "62,238"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,484", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities/Total Assets": "81.76 %", "Convertible Debt": "7,900", "Liabilities & Shareholders' Equity": "78,908", "Non-Convertible Debt": "20,236", "Accounts Payable Growth": "3.26 %", "Miscellaneous Current Liabilities": "1,300", "Deferred Taxes - Credit": "576", "Dividends Payable": "504", "Income Tax Payable": "-", "Current Ratio": "2.48", "Retained Earnings": "9,662"}}, "2016": {"Assets": {"Inventories": "761", "Cash & ST Investments / Total Assets": "-", "Cash Only": "16,708", "Net Other Intangibles": "7,622", "Total Accounts Receivable": "10,188", "Leases": "2,712", "Bad Debt/Doubtful Accounts": "-", "Buildings": "9,257", "Asset Turnover": "0.62", "Cash & Short Term Investments": "2,458", "Finished Goods": "280", "Deferred Charges": "79", "Accounts Receivables, Net": "4,314", "Accounts Receivable Turnover": "4.06", "Net Goodwill": "5,205", "Total Investments and Advances": "411", "Miscellaneous Current Assets": "1,877", "Other Long-Term Investments": "266", "LT Investment - Affiliate Companies": "402", "Net Property, Plant & Equipment": "26,536", "Raw Materials": "69", "Property, Plant & Equipment - Gross": "62,238"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,919", "Long-Term Debt excl. Capitalized Leases": "25,826", "Total Liabilities/Total Assets": "75.31 %", "Convertible Debt": "5,529", "Liabilities & Shareholders' Equity": "54,972", "Non-Convertible Debt": "13,955", "Accounts Payable Growth": "-0.14 %", "Miscellaneous Current Liabilities": "2,370", "Deferred Taxes - Credit": "614", "Dividends Payable": "775", "Income Tax Payable": "2,405", "Current Ratio": "2.73", "Retained Earnings": "7,194"}}, "2017": {"Assets": {"Inventories": "1,245", "Cash & ST Investments / Total Assets": "16.50 %", "Cash Only": "17,037", "Net Other Intangibles": "5,548", "Total Accounts Receivable": "9,009", "Leases": "2,793", "Bad Debt/Doubtful Accounts": "-2,467", "Buildings": "9,247", "Asset Turnover": "0.63", "Cash & Short Term Investments": "15,186", "Finished Goods": "353", "Deferred Charges": "53", "Accounts Receivables, Net": "5,464", "Accounts Receivable Turnover": "4.06", "Net Goodwill": "5,326", "Total Investments and Advances": "368", "Miscellaneous Current Assets": "1,502", "Other Long-Term Investments": "376", "LT Investment - Affiliate Companies": "195", "Net Property, Plant & Equipment": "25,997", "Raw Materials": "85", "Property, Plant & Equipment - Gross": "64,858"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,543", "Long-Term Debt excl. Capitalized Leases": "25,508", "Total Liabilities/Total Assets": "81.76 %", "Convertible Debt": "7,270", "Liabilities & Shareholders' Equity": "77,210", "Non-Convertible Debt": "13,955", "Accounts Payable Growth": "11.84 %", "Miscellaneous Current Liabilities": "2,164", "Deferred Taxes - Credit": "682", "Dividends Payable": "536", "Income Tax Payable": "2,048", "Current Ratio": "2.66", "Retained Earnings": "5,137"}}, "2018": {"Assets": {"Inventories": "1,755", "Cash & ST Investments / Total Assets": "-", "Cash Only": "10,946", "Net Other Intangibles": "-", "Total Accounts Receivable": "8,925", "Leases": "2,793", "Bad Debt/Doubtful Accounts": "-", "Buildings": "8,836", "Asset Turnover": "0.38", "Cash & Short Term Investments": "7,074", "Finished Goods": "283", "Deferred Charges": "58", "Accounts Receivables, Net": "4,314", "Accounts Receivable Turnover": "3.29", "Net Goodwill": "4,814", "Total Investments and Advances": "622", "Miscellaneous Current Assets": "1,333", "Other Long-Term Investments": "266", "LT Investment - Affiliate Companies": "203", "Net Property, Plant & Equipment": "25,645", "Raw Materials": "-", "Property, Plant & Equipment - Gross": "61,853"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities/Total Assets": "71.51 %", "Convertible Debt": "7,900", "Liabilities & Shareholders' Equity": "77,210", "Non-Convertible Debt": "14,385", "Accounts Payable Growth": "0.89 %", "Miscellaneous Current Liabilities": "2,164", "Deferred Taxes - Credit": "576", "Dividends Payable": "229", "Income Tax Payable": "-", "Current Ratio": "2.65", "Retained Earnings": "-"}}}}

{"gt_parse": {"2014": {"Operating Activities": {"Other Assets/Liabilities": "-1,317", "Accounts Payable": "1,055", "Net Operating Cash Flow": "16,561", "Funds from Operations": "16,850", "Other Funds": "-", "Receivables": "-257", "Depreciation and Depletion": "5,772", "Net Income before Extraordinaries": "648", "Amortization of Intangible Assets": "1,131", "Inventories": "388", "Changes in Working Capital": "6,203"}, "Investing Activities": {"Other Sources": "576", "Capital Expenditures (Other Assets)": "-4,844", "Net Investing Cash Flow / Sales": "1.48 %", "Purchase/Sale of Investments": "6,351", "Net Investing Cash Flow": "4,311", "Sale/Maturity of Investments": "1,244", "Net Investing Cash Flow Growth": "-2.42 %", "Capital Expenditures / Sales": "-6.01 %", "Capital Expenditures (Fixed Assets)": "-1,027", "Capital Expenditures Growth": "-7.23 %", "Capital Expenditures": "-2,675", "Purchase of Investments": "-5,129", "Sale of Fixed Assets & Businesses": "-"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,371", "Net Financing Cash Flow Growth": "-13.50 %", "Common Dividends": "2,556", "Exchange Rate Effect": "132", "Issuance/Reduction of Debt, Net": "-527", "Net Financing Cash Flow / Sales": "-", "Sale of Common & Preferred Stock": "1,581", "Cash Dividends Paid- Total": "-696"}}, "2015": {"Operating Activities": {"Other Assets/Liabilities": "-", "Accounts Payable": "606", "Net Operating Cash Flow": "10,673", "Funds from Operations": "17,516", "Other Funds": "-817", "Receivables": "-311", "Depreciation and Depletion": "3,376", "Net Income before Extraordinaries": "-7,032", "Amortization of Intangible Assets": "851", "Inventories": "1,583", "Changes in Working Capital": "4,906"}, "Investing Activities": {"Other Sources": "1,308", "Capital Expenditures (Other Assets)": "-4,543", "Net Investing Cash Flow / Sales": "2.20 %", "Purchase/Sale of Investments": "6,351", "Net Investing Cash Flow": "-4,751", "Sale/Maturity of Investments": "1,126", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-0.24 %", "Capital Expenditures (Fixed Assets)": "-2,780", "Capital Expenditures Growth": "10.44 %", "Capital Expenditures": "-3,403", "Purchase of Investments": "-2,912", "Sale of Fixed Assets & Businesses": "80"}, "Financing Activities": {"Reduction in Long-Term Debt": "-25", "Net Financing Cash Flow Growth": "19.62 %", "Common Dividends": "3,107", "Exchange Rate Effect": "177", "Issuance/Reduction of Debt, Net": "389", "Net Financing Cash Flow / Sales": "-", "Sale of Common & Preferred Stock": "2,538", "Cash Dividends Paid- Total": "-514"}}, "2016": {"Operating Activities": {"Other Assets/Liabilities": "62", "Accounts Payable": "2,232", "Net Operating Cash Flow": "14,867", "Funds from Operations": "17,472", "Other Funds": "-792", "Receivables": "-211", "Depreciation and Depletion": "5,772", "Net Income before Extraordinaries": "-3,192", "Amortization of Intangible Assets": "1,998", "Inventories": "181", "Changes in Working Capital": "7,679"}, "Investing Activities": {"Other Sources": "1,805", "Capital Expenditures (Other Assets)": "-4,844", "Net Investing Cash Flow / Sales": "11.16 %", "Purchase/Sale of Investments": "644", "Net Investing Cash Flow": "-", "Sale/Maturity of Investments": "525", "Net Investing Cash Flow Growth": "13.47 %", "Capital Expenditures / Sales": "-7.94 %", "Capital Expenditures (Fixed Assets)": "1,957", "Capital Expenditures Growth": "10.16 %", "Capital Expenditures": "-3,403", "Purchase of Investments": "-2,828", "Sale of Fixed Assets & Businesses": "3,286"}, "Financing Activities": {"Reduction in Long-Term Debt": "-25", "Net Financing Cash Flow Growth": "0.31 %", "Common Dividends": "1,173", "Exchange Rate Effect": "132", "Issuance/Reduction of Debt, Net": "-153", "Net Financing Cash Flow / Sales": "-", "Sale of Common & Preferred Stock": "3,982", "Cash Dividends Paid- Total": "-703"}}, "2017": {"Operating Activities": {"Other Assets/Liabilities": "-334", "Accounts Payable": "531", "Net Operating Cash Flow": "13,850", "Funds from Operations": "17,472", "Other Funds": "2,726", "Receivables": "1,128", "Depreciation and Depletion": "5,772", "Net Income before Extraordinaries": "-5,065", "Amortization of Intangible Assets": "-", "Inventories": "1,681", "Changes in Working Capital": "-596"}, "Investing Activities": {"Other Sources": "1,308", "Capital Expenditures (Other Assets)": "-3,181", "Net Investing Cash Flow / Sales": "12.27 %", "Purchase/Sale of Investments": "4,763", "Net Investing Cash Flow": "1,720", "Sale/Maturity of Investments": "525", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-12.11 %", "Capital Expenditures (Fixed Assets)": "9,741", "Capital Expenditures Growth": "1.30 %", "Capital Expenditures": "-3,217", "Purchase of Investments": "-2,912", "Sale of Fixed Assets & Businesses": "4,765"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,371", "Net Financing Cash Flow Growth": "20.39 %", "Common Dividends": "1,173", "Exchange Rate Effect": "-142", "Issuance/Reduction of Debt, Net": "-507", "Net Financing Cash Flow / Sales": "-0.06 %", "Sale of Common & Preferred Stock": "1,937", "Cash Dividends Paid- Total": "-703"}}, "2018": {"Operating Activities": {"Other Assets/Liabilities": "-", "Accounts Payable": "1,949", "Net Operating Cash Flow": "16,752", "Funds from Operations": "16,064", "Other Funds": "-", "Receivables": "-211", "Depreciation and Depletion": "-", "Net Income before Extraordinaries": "-4,706", "Amortization of Intangible Assets": "-", "Inventories": "181", "Changes in Working Capital": "5,863"}, "Investing Activities": {"Other Sources": "1,996", "Capital Expenditures (Other Assets)": "-5,018", "Net Investing Cash Flow / Sales": "12.27 %", "Purchase/Sale of Investments": "644", "Net Investing Cash Flow": "-3,698", "Sale/Maturity of Investments": "-195", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-0.51 %", "Capital Expenditures (Fixed Assets)": "-2,780", "Capital Expenditures Growth": "-", "Capital Expenditures": "-3,226", "Purchase of Investments": "-2,960", "Sale of Fixed Assets & Businesses": "-"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,371", "Net Financing Cash Flow Growth": "-13.50 %", "Common Dividends": "953", "Exchange Rate Effect": "-26", "Issuance/Reduction of Debt, Net": "1,541", "Net Financing Cash Flow / Sales": "-", "Sale of Common & Preferred Stock": "1,937", "Cash Dividends Paid- Total": "-413"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Sales Growth": "-49 %", "Gross Interest Expense": "3,284", "Equity in Affiliates": "-4", "Income Tax-Current Domestic": "428", "Gross Income": "1,123", "Equity in Affiliates (Pretax)": "-33", "SGA Growth": "-21", "Other Operating Expense": "-201", "Consolidated Net Income": "1,926", "Diluted Shares Outstanding": "835", "Non-Operating Interest Income": "236", "Minority Interest Expense": "-149", "Interest Capitalized": "1,853", "COGS Growth": "1 %", "Research & Development": "191", "Net Income Growth": "-528 %", "Pretax Income Growth": "-11 %", "Net Income": "1,620", "Sales/Revenue": "23,230", "Net Income Available to Common": "-4,680", "EBITDA Margin": "0.95 %", "Depreciation": "3,567", "Unusual Expense": "1,739", "Income Tax": "1,821", "EPS (Diluted)": "-0.25", "Interest Expense": "1,141", "EBITDA Growth": "20.97 %", "EBITDA": "-1,346", "Income Tax-Deferred Domestic": "-202"}}, "2007": {"Income Statement": {"Sales Growth": "-48 %", "Gross Interest Expense": "3,361", "Equity in Affiliates": "-4", "Income Tax-Current Domestic": "402", "Gross Income": "1,866", "Equity in Affiliates (Pretax)": "-45", "SGA Growth": "-34", "Other Operating Expense": "-183", "Consolidated Net Income": "-14,653", "Diluted Shares Outstanding": "876", "Non-Operating Interest Income": "116", "Minority Interest Expense": "-115", "Interest Capitalized": "1,714", "COGS Growth": "-", "Research & Development": "246", "Net Income Growth": "-316 %", "Pretax Income Growth": "-1,190 %", "Net Income": "-12,185", "Sales/Revenue": "27,014", "Net Income Available to Common": "-4,680", "EBITDA Margin": "0.76 %", "Depreciation": "3,413", "Unusual Expense": "1,739", "Income Tax": "1,808", "EPS (Diluted)": "3.19", "Interest Expense": "1,225", "EBITDA Growth": "-151.12 %", "EBITDA": "-3,303", "Income Tax-Deferred Domestic": "71"}}, "2006": {"Income Statement": {"Sales Growth": "-2 %", "Gross Interest Expense": "3,344", "Equity in Affiliates": "-18", "Income Tax-Current Domestic": "522", "Gross Income": "1,174", "Equity in Affiliates (Pretax)": "-45", "SGA Growth": "-21", "Other Operating Expense": "138", "Consolidated Net Income": "1,926", "Diluted Shares Outstanding": "865", "Non-Operating Interest Income": "274", "Minority Interest Expense": "-115", "Interest Capitalized": "1,704", "COGS Growth": "-6 %", "Research & Development": "191", "Net Income Growth": "-316 %", "Pretax Income Growth": "-11 %", "Net Income": "-12,185", "Sales/Revenue": "20,181", "Net Income Available to Common": "-14,509", "EBITDA Margin": "0.97 %", "Depreciation": "3,384", "Unusual Expense": "1,943", "Income Tax": "184", "EPS (Diluted)": "-15.65", "Interest Expense": "1,225", "EBITDA Growth": "100.18 %", "EBITDA": "8,996", "Income Tax-Deferred Domestic": "1,131"}}, "2005": {"Income Statement": {"Sales Growth": "-4 %", "Gross Interest Expense": "2,979", "Equity in Affiliates": "-37", "Income Tax-Current Domestic": "489", "Gross Income": "1,762", "Equity in Affiliates (Pretax)": "-28", "SGA Growth": "-", "Other Operating Expense": "231", "Consolidated Net Income": "-", "Diluted Shares Outstanding": "836", "Non-Operating Interest Income": "-", "Minority Interest Expense": "-257", "Interest Capitalized": "1,714", "COGS Growth": "-", "Research & Development": "206", "Net Income Growth": "-825 %", "Pretax Income Growth": "-514 %", "Net Income": "-957", "Sales/Revenue": "35,342", "Net Income Available to Common": "-14,509", "EBITDA Margin": "-", "Depreciation": "3,588", "Unusual Expense": "2,111", "Income Tax": "85", "EPS (Diluted)": "-15.37", "Interest Expense": "1,225", "EBITDA Growth": "-", "EBITDA": "-4,463", "Income Tax-Deferred Domestic": "1,748"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Gross Profit Margin": "33 %", "Net Income After Extraordinaries": "-10,413", "Basic Shares Outstanding": "854", "Pretax Margin": "-10 %", "SG&A Expense": "9,006", "Cost of Goods Sold (COGS) incl. D&A": "21,887", "EPS (Basic)": "-", "Depreciation & Amortization Expense": "4,612", "Pretax Income": "-25,067", "Non Operating Income/Expense": "400", "Other SG&A": "10,833", "Gross Income Growth": "153", "EBIT": "-2,579", "Amortization of Intangibles": "1,456", "EPS (Basic) Growth": "13.33 %", "Amortization of Deferred Charges": "1", "Interest Expense Growth": "-9 %", "Preferred Dividends": "5", "Net Margin": "-12 %", "COCS excluding D&A": "14,370", "EPS (Diluted) Growth": "-185.33 %"}, "Assets": {"Total Assets": "65,023", "Inventories": "563", "Accumulated Depreciation": "36,433", "Cash & Short Term Investments": "4,334", "Cash & Short Term Investments Growth": "-51.31 %", "Intangible Assets": "13,850", "Cash & ST Investments / Total Assets": "4.93 %", "Deferred Charges": "76", "Accounts Receivable Turnover": "4.02"}}, "2007": {"Income Statement": {"Gross Profit Margin": "21 %", "Net Income After Extraordinaries": "-8,237", "Basic Shares Outstanding": "847", "Pretax Margin": "-12 %", "SG&A Expense": "6,815", "Cost of Goods Sold (COGS) incl. D&A": "22,837", "EPS (Basic)": "1.24", "Depreciation & Amortization Expense": "5,664", "Pretax Income": "-25,805", "Non Operating Income/Expense": "-185", "Other SG&A": "9,290", "Gross Income Growth": "173", "EBIT": "-7,440", "Amortization of Intangibles": "1,195", "EPS (Basic) Growth": "26.59 %", "Amortization of Deferred Charges": "5", "Interest Expense Growth": "-11 %", "Preferred Dividends": "7", "Net Margin": "-12 %", "COCS excluding D&A": "-", "EPS (Diluted) Growth": "-618.68 %"}, "Assets": {"Total Assets": "53,326", "Inventories": "563", "Accumulated Depreciation": "44,046", "Cash & Short Term Investments": "15,953", "Cash & Short Term Investments Growth": "-79.85 %", "Intangible Assets": "10,845", "Cash & ST Investments / Total Assets": "6.60 %", "Deferred Charges": "53", "Accounts Receivable Turnover": "3.46"}}, "2006": {"Income Statement": {"Gross Profit Margin": "33 %", "Net Income After Extraordinaries": "-10,413", "Basic Shares Outstanding": "845", "Pretax Margin": "-10 %", "SG&A Expense": "6,815", "Cost of Goods Sold (COGS) incl. D&A": "22,837", "EPS (Basic)": "-7.91", "Depreciation & Amortization Expense": "5,037", "Pretax Income": "-18,140", "Non Operating Income/Expense": "1,005", "Other SG&A": "10,833", "Gross Income Growth": "65", "EBIT": "-7,773", "Amortization of Intangibles": "1,456", "EPS (Basic) Growth": "-500.81 %", "Amortization of Deferred Charges": "5", "Interest Expense Growth": "-11 %", "Preferred Dividends": "8", "Net Margin": "-10 %", "COCS excluding D&A": "19,861", "EPS (Diluted) Growth": "-36.87 %"}, "Assets": {"Total Assets": "61,533", "Inventories": "563", "Accumulated Depreciation": "37,756", "Cash & Short Term Investments": "13,889", "Cash & Short Term Investments Growth": "-36.09 %", "Intangible Assets": "13,140", "Cash & ST Investments / Total Assets": "13.33 %", "Deferred Charges": "68", "Accounts Receivable Turnover": "4.05"}}, "2005": {"Income Statement": {"Gross Profit Margin": "25 %", "Net Income After Extraordinaries": "-12,205", "Basic Shares Outstanding": "845", "Pretax Margin": "-11 %", "SG&A Expense": "8,182", "Cost of Goods Sold (COGS) incl. D&A": "24,878", "EPS (Basic)": "-", "Depreciation & Amortization Expense": "4,612", "Pretax Income": "-13,546", "Non Operating Income/Expense": "-236", "Other SG&A": "9,558", "Gross Income Growth": "71", "EBIT": "-7,773", "Amortization of Intangibles": "1,841", "EPS (Basic) Growth": "-248.44 %", "Amortization of Deferred Charges": "1", "Interest Expense Growth": "-33 %", "Preferred Dividends": "-", "Net Margin": "-11 %", "COCS excluding D&A": "-", "EPS (Diluted) Growth": "-185.33 %"}, "Assets": {"Total Assets": "84,030", "Inventories": "1,837", "Accumulated Depreciation": "36,061", "Cash & Short Term Investments": "-", "Cash & Short Term Investments Growth": "-36.56 %", "Intangible Assets": "13,850", "Cash & ST Investments / Total Assets": "-", "Deferred Charges": "57", "Accounts Receivable Turnover": "3.46"}}}}

{"gt_parse": {"2008": {"Assets": {"Asset Turnover": "0.33", "Total Current Assets": "30,376", "Net Goodwill": "5,329", "Prepaid Expenses": "-", "Property, Plant & Equipment - Gross": "65,561", "Construction in Progress": "495", "Total Accounts Receivable": "8,699", "Buildings": "8,076", "Cash Only": "13,757", "Accounts Receivables, Net": "9,890", "Return On Average Assets": "-4.07", "Land & Improvements": "64", "Progress Payments & Other": "1,130", "Accounts Receivables, Gross": "7,945", "Other Current Assets": "4,805", "Miscellaneous Current Assets": "1,583", "Bad Debt/Doubtful Accounts": "-", "Other Assets": "2,402", "Other Receivables": "-37", "Accounts Receivable Growth": "-20.17 %", "Other Property, Plant & Equipment": "8,206", "Net Other Intangibles": "6,991", "Tangible Other Assets": "1,636", "Net Property, Plant & Equipment": "25,630", "Assets - Total-Growth": "-5.98 %", "Raw Materials": "70", "LT Investment - Affiliate Companies": "213", "Total Investments and Advances": "623", "Leases": "2,648", "Finished Goods": "481", "Other Long-Term Investments": "227", "Machinery & Equipment": "19,801"}}, "2007": {"Assets": {"Asset Turnover": "0.36", "Total Current Assets": "29,184", "Net Goodwill": "5,312", "Prepaid Expenses": "3,352", "Property, Plant & Equipment - Gross": "64,251", "Construction in Progress": "444", "Total Accounts Receivable": "8,551", "Buildings": "8,707", "Cash Only": "13,142", "Accounts Receivables, Net": "7,536", "Return On Average Assets": "-4.14", "Land & Improvements": "64", "Progress Payments & Other": "621", "Accounts Receivables, Gross": "12,157", "Other Current Assets": "5,203", "Miscellaneous Current Assets": "1,495", "Bad Debt/Doubtful Accounts": "-2,420", "Other Assets": "2,450", "Other Receivables": "-635", "Accounts Receivable Growth": "-29.57 %", "Other Property, Plant & Equipment": "10,584", "Net Other Intangibles": "4,860", "Tangible Other Assets": "1,978", "Net Property, Plant & Equipment": "26,981", "Assets - Total-Growth": "-11.78 %", "Raw Materials": "82", "LT Investment - Affiliate Companies": "139", "Total Investments and Advances": "410", "Leases": "2,439", "Finished Goods": "279", "Other Long-Term Investments": "326", "Machinery & Equipment": "17,815"}}, "2006": {"Assets": {"Asset Turnover": "0.25", "Total Current Assets": "24,978", "Net Goodwill": "5,312", "Prepaid Expenses": "3,785", "Property, Plant & Equipment - Gross": "64,935", "Construction in Progress": "677", "Total Accounts Receivable": "8,551", "Buildings": "9,445", "Cash Only": "15,959", "Accounts Receivables, Net": "10,914", "Return On Average Assets": "-4.07", "Land & Improvements": "45", "Progress Payments & Other": "1,130", "Accounts Receivables, Gross": "11,122", "Other Current Assets": "4,805", "Miscellaneous Current Assets": "1,866", "Bad Debt/Doubtful Accounts": "-2,573", "Other Assets": "2,457", "Other Receivables": "-37", "Accounts Receivable Growth": "-35.15 %", "Other Property, Plant & Equipment": "10,650", "Net Other Intangibles": "7,787", "Tangible Other Assets": "1,978", "Net Property, Plant & Equipment": "27,393", "Assets - Total-Growth": "-11.78 %", "Raw Materials": "70", "LT Investment - Affiliate Companies": "302", "Total Investments and Advances": "416", "Leases": "2,757", "Finished Goods": "279", "Other Long-Term Investments": "190", "Machinery & Equipment": "17,248"}}, "2005": {"Assets": {"Asset Turnover": "0.36", "Total Current Assets": "32,859", "Net Goodwill": "-", "Prepaid Expenses": "-", "Property, Plant & Equipment - Gross": "64,251", "Construction in Progress": "528", "Total Accounts Receivable": "8,640", "Buildings": "9,660", "Cash Only": "10,297", "Accounts Receivables, Net": "10,192", "Return On Average Assets": "-3.96", "Land & Improvements": "64", "Progress Payments & Other": "-", "Accounts Receivables, Gross": "7,945", "Other Current Assets": "4,986", "Miscellaneous Current Assets": "1,518", "Bad Debt/Doubtful Accounts": "-", "Other Assets": "1,810", "Other Receivables": "-", "Accounts Receivable Growth": "-46.89 %", "Other Property, Plant & Equipment": "8,967", "Net Other Intangibles": "-", "Tangible Other Assets": "1,348", "Net Property, Plant & Equipment": "25,995", "Assets - Total-Growth": "-19.80 %", "Raw Materials": "54", "LT Investment - Affiliate Companies": "302", "Total Investments and Advances": "867", "Leases": "2,267", "Finished Goods": "552", "Other Long-Term Investments": "190", "Machinery & Equipment": "18,649"}}}}

{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.12", "Non-Convertible Debt": "15,075", "Total Equity": "28,886", "Common Stock Par/Carry Value": "4,544", "Unrealized Gain/Loss Marketable Securities": "1,121", "Deferred Income": "-", "Retained Earnings": "7,426", "Deferred Taxes - Debit": "953", "Total Liabilities": "45,642", "Other Current Liabilities": "7,992", "Common Equity (Total)": "19,434", "Capitalized Lease Obligations": "1,511", "Long-Term Debt": "32,744", "Miscellaneous Current Liabilities": "1,975", "Current Ratio": "1.95", "Treasury Stock": "3,116", "Accounts Payable Growth": "-10.33 %", "Additional Paid-In Capital/Capital Surplus": "13,040", "Convertible Debt": "5,304", "Common Equity / Total Assets": "26.41 %", "Accounts Payable": "7,705", "Quick Ratio": "-", "Long-Term Debt excl. Capitalized Leases": "25,052", "Total Shareholders' Equity": "24,307", "Deferred Taxes": "2,460", "Other Liabilities": "14,367", "Provision for Risks & Charges": "1,301", "Liabilities & Shareholders' Equity": "82,189", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "641", "Dividends Payable": "223", "Income Tax Payable": "1,462"}}, "2007": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.13", "Non-Convertible Debt": "14,695", "Total Equity": "32,067", "Common Stock Par/Carry Value": "2,395", "Unrealized Gain/Loss Marketable Securities": "1,075", "Deferred Income": "1,765", "Retained Earnings": "6,124", "Deferred Taxes - Debit": "834", "Total Liabilities": "36,761", "Other Current Liabilities": "4,564", "Common Equity (Total)": "-", "Capitalized Lease Obligations": "954", "Long-Term Debt": "18,282", "Miscellaneous Current Liabilities": "1,165", "Current Ratio": "2.53", "Treasury Stock": "2,157", "Accounts Payable Growth": "-5.77 %", "Additional Paid-In Capital/Capital Surplus": "10,834", "Convertible Debt": "5,683", "Common Equity / Total Assets": "18.02 %", "Accounts Payable": "7,705", "Quick Ratio": "2.07", "Long-Term Debt excl. Capitalized Leases": "28,083", "Total Shareholders' Equity": "24,307", "Deferred Taxes": "1,349", "Other Liabilities": "9,279", "Provision for Risks & Charges": "509", "Liabilities & Shareholders' Equity": "65,185", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "482", "Dividends Payable": "333", "Income Tax Payable": "1,123"}}, "2006": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.14", "Non-Convertible Debt": "25,641", "Total Equity": "20,445", "Common Stock Par/Carry Value": "3,525", "Unrealized Gain/Loss Marketable Securities": "387", "Deferred Income": "718", "Retained Earnings": "11,805", "Deferred Taxes - Debit": "904", "Total Liabilities": "50,726", "Other Current Liabilities": "7,960", "Common Equity (Total)": "32,896", "Capitalized Lease Obligations": "1,857", "Long-Term Debt": "34,711", "Miscellaneous Current Liabilities": "1,892", "Current Ratio": "2.65", "Treasury Stock": "3,587", "Accounts Payable Growth": "-5.77 %", "Additional Paid-In Capital/Capital Surplus": "6,296", "Convertible Debt": "5,683", "Common Equity / Total Assets": "35.30 %", "Accounts Payable": "5,646", "Quick Ratio": "2.47", "Long-Term Debt excl. Capitalized Leases": "20,142", "Total Shareholders' Equity": "27,555", "Deferred Taxes": "1,351", "Other Liabilities": "11,156", "Provision for Risks & Charges": "509", "Liabilities & Shareholders' Equity": "83,096", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "357", "Dividends Payable": "554", "Income Tax Payable": "986"}}, "2005": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.13", "Non-Convertible Debt": "24,512", "Total Equity": "27,245", "Common Stock Par/Carry Value": "1,863", "Unrealized Gain/Loss Marketable Securities": "-", "Deferred Income": "-", "Retained Earnings": "-", "Deferred Taxes - Debit": "489", "Total Liabilities": "56,211", "Other Current Liabilities": "5,660", "Common Equity (Total)": "-", "Capitalized Lease Obligations": "821", "Long-Term Debt": "18,575", "Miscellaneous Current Liabilities": "1,444", "Current Ratio": "-", "Treasury Stock": "3,602", "Accounts Payable Growth": "-6.38 %", "Additional Paid-In Capital/Capital Surplus": "11,969", "Convertible Debt": "-", "Common Equity / Total Assets": "23.89 %", "Accounts Payable": "8,724", "Quick Ratio": "-", "Long-Term Debt excl. Capitalized Leases": "16,596", "Total Shareholders' Equity": "21,296", "Deferred Taxes": "1,349", "Other Liabilities": "11,835", "Provision for Risks & Charges": "-", "Liabilities & Shareholders' Equity": "80,176", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "627", "Dividends Payable": "223", "Income Tax Payable": "1,675"}}}}

{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,066", "Accrued Payroll": "2,914", "Total Current Liabilities": "18,213", "Current Portion of Long Term Debt": "542", "Deferred Taxes - Credit": "466", "Total Liabilities/Total Assets": "74.44 %", "Redeemable Preferred Stock": "757", "Total Shareholders' Equity / Total Assets": "28.28 %", "Other Liabilities (excl. Deferred Income)": "5,822", "Accumulated Minority Interest": "945", "Other Appropriated Reserves": "234", "Short Term Debt": "1,313", "ST Debt & Current Portion LT Debt": "2,741"}, "Operating Activities": {"Accounts Payable": "1,337", "Depreciation and Depletion": "4,665", "Net Operating Cash Flow Growth": "-0.44 %", "Receivables": "2,465", "Depreciation, Depletion & Amortization": "6,207", "Net Income Growth": "-15.75 %", "Changes in Working Capital": "4,517", "Net Operating Cash Flow / Sales": "12.85 %", "Other Funds": "1,666", "Amortization of Intangible Assets": "1,317", "Funds from Operations": "15,135", "Other Assets/Liabilities": "-302", "Inventories": "238", "Net Operating Cash Flow": "14,375", "Net Income before Extraordinaries": "1,822"}}, "2007": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,406", "Accrued Payroll": "1,561", "Total Current Liabilities": "20,491", "Current Portion of Long Term Debt": "553", "Deferred Taxes - Credit": "466", "Total Liabilities/Total Assets": "60 %", "Redeemable Preferred Stock": "1,174", "Total Shareholders' Equity / Total Assets": "28.28 %", "Other Liabilities (excl. Deferred Income)": "9,209", "Accumulated Minority Interest": "945", "Other Appropriated Reserves": "135", "Short Term Debt": "1,313", "ST Debt & Current Portion LT Debt": "3,376"}, "Operating Activities": {"Accounts Payable": "2,264", "Depreciation and Depletion": "4,665", "Net Operating Cash Flow Growth": "-0.44 %", "Receivables": "-340", "Depreciation, Depletion & Amortization": "4,686", "Net Income Growth": "-65.33 %", "Changes in Working Capital": "-1,764", "Net Operating Cash Flow / Sales": "12.85 %", "Other Funds": "3,705", "Amortization of Intangible Assets": "1,968", "Funds from Operations": "17,762", "Other Assets/Liabilities": "-213", "Inventories": "2,619", "Net Operating Cash Flow": "16,065", "Net Income before Extraordinaries": "-3,733"}}, "2006": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,472", "Accrued Payroll": "3,820", "Total Current Liabilities": "20,491", "Current Portion of Long Term Debt": "1,031", "Deferred Taxes - Credit": "723", "Total Liabilities/Total Assets": "58.07 %", "Redeemable Preferred Stock": "757", "Total Shareholders' Equity / Total Assets": "38.36 %", "Other Liabilities (excl. Deferred Income)": "7,584", "Accumulated Minority Interest": "757", "Other Appropriated Reserves": "145", "Short Term Debt": "1,790", "ST Debt & Current Portion LT Debt": "1,746"}, "Operating Activities": {"Accounts Payable": "746", "Depreciation and Depletion": "5,969", "Net Operating Cash Flow Growth": "9.39 %", "Receivables": "2,465", "Depreciation, Depletion & Amortization": "4,686", "Net Income Growth": "-128.43 %", "Changes in Working Capital": "2,979", "Net Operating Cash Flow / Sales": "6.88 %", "Other Funds": "1,666", "Amortization of Intangible Assets": "1,317", "Funds from Operations": "-", "Other Assets/Liabilities": "821", "Inventories": "2,241", "Net Operating Cash Flow": "21,587", "Net Income before Extraordinaries": "-9,775"}}, "2005": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,439", "Accrued Payroll": "1,561", "Total Current Liabilities": "19,190", "Current Portion of Long Term Debt": "1,054", "Deferred Taxes - Credit": "569", "Total Liabilities/Total Assets": "78.31 %", "Redeemable Preferred Stock": "-", "Total Shareholders' Equity / Total Assets": "-", "Other Liabilities (excl. Deferred Income)": "-", "Accumulated Minority Interest": "310", "Other Appropriated Reserves": "366", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "2,741"}, "Operating Activities": {"Accounts Payable": "746", "Depreciation and Depletion": "4,160", "Net Operating Cash Flow Growth": "-6.07 %", "Receivables": "-340", "Depreciation, Depletion & Amortization": "-", "Net Income Growth": "-21.35 %", "Changes in Working Capital": "7,757", "Net Operating Cash Flow / Sales": "-6.76 %", "Other Funds": "-809", "Amortization of Intangible Assets": "1,611", "Funds from Operations": "-", "Other Assets/Liabilities": "881", "Inventories": "1,437", "Net Operating Cash Flow": "18,188", "Net Income before Extraordinaries": "-4,788"}}}}

{"gt_parse": {"2008": {"Investing Activities": {"Net Investing Cash Flow / Sales": "2.23 %", "Capital Expenditures / Sales": "-2.15 %", "Sale of Fixed Assets & Businesses": "1,874", "Purchase/Sale of Investments": "6,881", "Other Sources": "1,239", "Capital Expenditures (Fixed Assets)": "2,327", "Net Investing Cash Flow": "-1,544", "Capital Expenditures (Other Assets)": "-7,649", "Capital Expenditures Growth": "7.16 %", "Net Investing Cash Flow Growth": "-2.64 %", "Sale/Maturity of Investments": "254", "Purchase of Investments": "-1,640", "Capital Expenditures": "-2,389"}, "Financing Activities": {"Issuance of Long-Term Debt": "3,140", "Proceeds from Stock Options": "1,012", "Free Cash Flow Yield": "31.34 %", "Exchange Rate Effect": "-134", "Cash Dividends Paid- Total": "-353", "Net Financing Cash Flow / Sales": "0.07 %", "Common Dividends": "2,752", "Free Cash Flow": "2,245", "Net Financing Cash Flow Growth": "13.62 %", "Sale of Common & Preferred Stock": "3,689", "Issuance/Reduction of Debt, Net": "295", "Change in Capital Stock": "575", "Change in Long-Term Debt": "-822", "Free Cash Flow Growth": "-170.44 %", "Net Financing Cash Flow": "-2,682", "Reduction in Long-Term Debt": "-260"}}, "2007": {"Investing Activities": {"Net Investing Cash Flow / Sales": "2.23 %", "Capital Expenditures / Sales": "-12.57 %", "Sale of Fixed Assets & Businesses": "196", "Purchase/Sale of Investments": "-805", "Other Sources": "1,565", "Capital Expenditures (Fixed Assets)": "4,976", "Net Investing Cash Flow": "-", "Capital Expenditures (Other Assets)": "-1,968", "Capital Expenditures Growth": "-5.98 %", "Net Investing Cash Flow Growth": "6.94 %", "Sale/Maturity of Investments": "254", "Purchase of Investments": "-5,115", "Capital Expenditures": "-2,973"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,215", "Proceeds from Stock Options": "1,022", "Free Cash Flow Yield": "5.58 %", "Exchange Rate Effect": "-83", "Cash Dividends Paid- Total": "-502", "Net Financing Cash Flow / Sales": "0.09 %", "Common Dividends": "2,752", "Free Cash Flow": "5,335", "Net Financing Cash Flow Growth": "11.17 %", "Sale of Common & Preferred Stock": "-", "Issuance/Reduction of Debt, Net": "-1,626", "Change in Capital Stock": "979", "Change in Long-Term Debt": "561", "Free Cash Flow Growth": "-172.36 %", "Net Financing Cash Flow": "-1,045", "Reduction in Long-Term Debt": "-592"}}, "2006": {"Investing Activities": {"Net Investing Cash Flow / Sales": "6.01 %", "Capital Expenditures / Sales": "-12.90 %", "Sale of Fixed Assets & Businesses": "196", "Purchase/Sale of Investments": "6,881", "Other Sources": "1,206", "Capital Expenditures (Fixed Assets)": "4,976", "Net Investing Cash Flow": "-2,965", "Capital Expenditures (Other Assets)": "-2,800", "Capital Expenditures Growth": "-10.02 %", "Net Investing Cash Flow Growth": "9.30 %", "Sale/Maturity of Investments": "291", "Purchase of Investments": "-5,115", "Capital Expenditures": "-3,622"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,118", "Proceeds from Stock Options": "-", "Free Cash Flow Yield": "5.58 %", "Exchange Rate Effect": "-54", "Cash Dividends Paid- Total": "-860", "Net Financing Cash Flow / Sales": "0.05 %", "Common Dividends": "2,434", "Free Cash Flow": "5,181", "Net Financing Cash Flow Growth": "19.66 %", "Sale of Common & Preferred Stock": "4,782", "Issuance/Reduction of Debt, Net": "-723", "Change in Capital Stock": "1,579", "Change in Long-Term Debt": "1,001", "Free Cash Flow Growth": "-172.36 %", "Net Financing Cash Flow": "-2,816", "Reduction in Long-Term Debt": "-592"}}, "2005": {"Investing Activities": {"Net Investing Cash Flow / Sales": "6.01 %", "Capital Expenditures / Sales": "-5.16 %", "Sale of Fixed Assets & Businesses": "-", "Purchase/Sale of Investments": "-805", "Other Sources": "1,259", "Capital Expenditures (Fixed Assets)": "-", "Net Investing Cash Flow": "-", "Capital Expenditures (Other Assets)": "-7,470", "Capital Expenditures Growth": "-10.02 %", "Net Investing Cash Flow Growth": "11.98 %", "Sale/Maturity of Investments": "-51", "Purchase of Investments": "-824", "Capital Expenditures": "-2,973"}, "Financing Activities": {"Issuance of Long-Term Debt": "3,222", "Proceeds from Stock Options": "-", "Free Cash Flow Yield": "-9.08 %", "Exchange Rate Effect": "-134", "Cash Dividends Paid- Total": "-804", "Net Financing Cash Flow / Sales": "0.09 %", "Common Dividends": "3,096", "Free Cash Flow": "2,501", "Net Financing Cash Flow Growth": "19.66 %", "Sale of Common & Preferred Stock": "-", "Issuance/Reduction of Debt, Net": "257", "Change in Capital Stock": "1,579", "Change in Long-Term Debt": "561", "Free Cash Flow Growth": "-169.62 %", "Net Financing Cash Flow": "-2,682", "Reduction in Long-Term Debt": "-300"}}}}

{"gt_parse": {"2008": {"Financing Activities": {"Net Change in Cash": "465"}}, "2007": {"Financing Activities": {"Net Change in Cash": "-215"}}, "2006": {"Financing Activities": {"Net Change in Cash": "-215"}}, "2005": {"Financing Activities": {"Net Change in Cash": "-403"}}}}

{"gt_parse": {"2010": {"Income Statement": {"Pretax Income": "-20,815", "COCS excluding D&A": "17,550", "Income Tax": "2,320", "Cost of Goods Sold (COGS) incl. D&A": "24,887", "Amortization of Deferred Charges": "5", "Depreciation & Amortization Expense": "4,579", "Pretax Income Growth": "-1,921 %", "Basic Shares Outstanding": "845", "Gross Income": "934", "Net Income Available to Common": "1,569", "EPS (Diluted) Growth": "-267.36 %", "Equity in Affiliates (Pretax)": "-54", "Diluted Shares Outstanding": "856", "Consolidated Net Income": "-12,611", "Non-Operating Interest Income": "189", "EBITDA Growth": "101.51 %", "Preferred Dividends": "8", "EBITDA Margin": "0.42 %", "Amortization of Intangibles": "1,532", "Minority Interest Expense": "-253", "Sales Growth": "1 %", "EPS (Basic)": "-16.16", "EBIT": "-4,935", "Other SG&A": "11,043", "EPS (Diluted)": "-13.70"}}, "2011": {"Income Statement": {"Pretax Income": "-5,661", "COCS excluding D&A": "18,498", "Income Tax": "2,320", "Cost of Goods Sold (COGS) incl. D&A": "20,574", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "5,573", "Pretax Income Growth": "-3,487 %", "Basic Shares Outstanding": "843", "Gross Income": "1,497", "Net Income Available to Common": "-1,704", "EPS (Diluted) Growth": "-376.36 %", "Equity in Affiliates (Pretax)": "-31", "Diluted Shares Outstanding": "853", "Consolidated Net Income": "-12,611", "Non-Operating Interest Income": "136", "EBITDA Growth": "58.08 %", "Preferred Dividends": "6", "EBITDA Margin": "0.47 %", "Amortization of Intangibles": "1,050", "Minority Interest Expense": "-253", "Sales Growth": "-39 %", "EPS (Basic)": "-2.44", "EBIT": "-4,007", "Other SG&A": "9,736", "EPS (Diluted)": "-15.73"}}, "2012": {"Income Statement": {"Pretax Income": "1,566", "COCS excluding D&A": "18,125", "Income Tax": "1,751", "Cost of Goods Sold (COGS) incl. D&A": "20,574", "Amortization of Deferred Charges": "4", "Depreciation & Amortization Expense": "4,177", "Pretax Income Growth": "-", "Basic Shares Outstanding": "840", "Gross Income": "934", "Net Income Available to Common": "-", "EPS (Diluted) Growth": "53.92 %", "Equity in Affiliates (Pretax)": "-54", "Diluted Shares Outstanding": "853", "Consolidated Net Income": "-2,161", "Non-Operating Interest Income": "24", "EBITDA Growth": "40.52 %", "Preferred Dividends": "5", "EBITDA Margin": "0.42 %", "Amortization of Intangibles": "1,489", "Minority Interest Expense": "-1,098", "Sales Growth": "-18 %", "EPS (Basic)": "-13.24", "EBIT": "-7,174", "Other SG&A": "7,075", "EPS (Diluted)": "-15.73"}}}}

{"gt_parse": {"2010": {"Income Statement": {"EPS (Basic) Growth": "-", "Other Operating Expense": "-77", "Net Income": "-4,313", "Interest Expense Growth": "-48 %", "Interest Capitalized": "1,764", "Income Tax-Deferred Domestic": "931", "Net Income Growth": "-", "Net Income After Extraordinaries": "-7,244", "Pretax Margin": "-11 %", "Gross Income Growth": "-63", "Net Margin": "-12 %", "Sales/Revenue": "30,590", "Equity in Affiliates": "-29", "COGS Growth": "-2 %", "EBITDA": "9,056", "Gross Profit Margin": "16 %", "Research & Development": "288", "Gross Interest Expense": "2,781", "Interest Expense": "1,263", "Depreciation": "3,321", "SG&A Expense": "6,833", "Unusual Expense": "2,746", "Income Tax-Current Domestic": "321", "SGA Growth": "-40", "Non Operating Income/Expense": "831"}, "Assets": {"Total Current Assets": "17,300"}}, "2011": {"Income Statement": {"EPS (Basic) Growth": "-688.78 %", "Other Operating Expense": "-214", "Net Income": "-2,502", "Interest Expense Growth": "-", "Interest Capitalized": "1,748", "Income Tax-Deferred Domestic": "695", "Net Income Growth": "-825 %", "Net Income After Extraordinaries": "-6,178", "Pretax Margin": "-10 %", "Gross Income Growth": "-63", "Net Margin": "-11 %", "Sales/Revenue": "34,980", "Equity in Affiliates": "-29", "COGS Growth": "-3 %", "EBITDA": "6,528", "Gross Profit Margin": "31 %", "Research & Development": "337", "Gross Interest Expense": "3,075", "Interest Expense": "1,181", "Depreciation": "3,456", "SG&A Expense": "6,833", "Unusual Expense": "2,746", "Income Tax-Current Domestic": "543", "SGA Growth": "7", "Non Operating Income/Expense": "2,532"}, "Assets": {"Total Current Assets": "19,214"}}, "2012": {"Income Statement": {"EPS (Basic) Growth": "-188.88 %", "Other Operating Expense": "344", "Net Income": "-4,744", "Interest Expense Growth": "-", "Interest Capitalized": "1,766", "Income Tax-Deferred Domestic": "1,212", "Net Income Growth": "-", "Net Income After Extraordinaries": "-", "Pretax Margin": "-9 %", "Gross Income Growth": "-75", "Net Margin": "-", "Sales/Revenue": "17,679", "Equity in Affiliates": "-22", "COGS Growth": "-", "EBITDA": "-3,393", "Gross Profit Margin": "15 %", "Research & Development": "311", "Gross Interest Expense": "3,136", "Interest Expense": "1,220", "Depreciation": "3,619", "SG&A Expense": "10,945", "Unusual Expense": "2,363", "Income Tax-Current Domestic": "301", "SGA Growth": "-2", "Non Operating Income/Expense": "-277"}, "Assets": {"Total Current Assets": "19,214"}}}}

{"gt_parse": {"2010": {"Assets": {"Miscellaneous Current Assets": "1,309", "Intangible Assets": "-", "Machinery & Equipment": "21,975", "Land & Improvements": "59", "Cash Only": "12,169", "Cash & ST Investments / Total Assets": "11.78 %", "Accumulated Depreciation": "33,380", "Net Property, Plant & Equipment": "-", "Accounts Receivable Turnover": "3.36", "Inventories": "1,843", "Tangible Other Assets": "2,435", "Net Other Intangibles": "5,675", "Prepaid Expenses": "3,424", "Leases": "2,350", "Total Investments and Advances": "759", "Other Current Assets": "5,376", "Accounts Receivables, Gross": "8,537", "Buildings": "9,310", "Progress Payments & Other": "440", "Cash & Short Term Investments Growth": "-29.06 %", "Other Long-Term Investments": "163", "Total Accounts Receivable": "6,801", "Other Property, Plant & Equipment": "9,709", "Cash & Short Term Investments": "13,708", "Raw Materials": "119", "Bad Debt/Doubtful Accounts": "-2,443", "Assets - Total-Growth": "-15.55 %", "Accounts Receivables, Net": "8,780", "LT Investment - Affiliate Companies": "-"}}, "2011": {"Assets": {"Miscellaneous Current Assets": "1,297", "Intangible Assets": "10,414", "Machinery & Equipment": "19,091", "Land & Improvements": "65", "Cash Only": "15,570", "Cash & ST Investments / Total Assets": "11.78 %", "Accumulated Depreciation": "35,616", "Net Property, Plant & Equipment": "26,014", "Accounts Receivable Turnover": "4.05", "Inventories": "1,131", "Tangible Other Assets": "2,180", "Net Other Intangibles": "5,675", "Prepaid Expenses": "3,356", "Leases": "2,350", "Total Investments and Advances": "873", "Other Current Assets": "5,295", "Accounts Receivables, Gross": "8,773", "Buildings": "7,898", "Progress Payments & Other": "564", "Cash & Short Term Investments Growth": "-29.06 %", "Other Long-Term Investments": "89", "Total Accounts Receivable": "5,338", "Other Property, Plant & Equipment": "8,709", "Cash & Short Term Investments": "5,329", "Raw Materials": "69", "Bad Debt/Doubtful Accounts": "-2,303", "Assets - Total-Growth": "-15.44 %", "Accounts Receivables, Net": "10,903", "LT Investment - Affiliate Companies": "232"}}, "2012": {"Assets": {"Miscellaneous Current Assets": "1,520", "Intangible Assets": "-", "Machinery & Equipment": "21,170", "Land & Improvements": "62", "Cash Only": "16,511", "Cash & ST Investments / Total Assets": "20.02 %", "Accumulated Depreciation": "33,380", "Net Property, Plant & Equipment": "25,939", "Accounts Receivable Turnover": "-", "Inventories": "683", "Tangible Other Assets": "1,042", "Net Other Intangibles": "6,013", "Prepaid Expenses": "3,827", "Leases": "2,227", "Total Investments and Advances": "185", "Other Current Assets": "-", "Accounts Receivables, Gross": "7,886", "Buildings": "-", "Progress Payments & Other": "491", "Cash & Short Term Investments Growth": "-", "Other Long-Term Investments": "89", "Total Accounts Receivable": "10,413", "Other Property, Plant & Equipment": "8,323", "Cash & Short Term Investments": "-", "Raw Materials": "-", "Bad Debt/Doubtful Accounts": "-2,303", "Assets - Total-Growth": "-20.93 %", "Accounts Receivables, Net": "10,389", "LT Investment - Affiliate Companies": "411"}}}}

{"gt_parse": {"2010": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "23,367", "Additional Paid-In Capital/Capital Surplus": "13,388", "Income Tax Payable": "1,997", "Total Current Liabilities": "-", "Deferred Taxes - Credit": "416", "Other Current Liabilities": "7,666", "Long-Term Debt excl. Capitalized Leases": "16,809", "Capitalized Lease Obligations": "1,202", "Accrued Payroll": "3,351", "Treasury Stock": "2,472", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "488", "Provision for Risks & Charges": "1,294", "Liabilities & Shareholders' Equity": "88,092", "Common Equity / Total Assets": "17.21 %", "Non-Convertible Debt": "13,614", "Deferred Taxes": "1,631", "Total Liabilities/Total Assets": "63.36 %", "Total Shareholders' Equity / Total Assets": "44.82 %", "Retained Earnings": "10,274", "Common Stock Par/Carry Value": "2,021", "Total Shareholders' Equity": "31,380", "Quick Ratio": "1.46", "Long-Term Debt": "29,828", "Miscellaneous Current Liabilities": "2,625", "Other Liabilities (excl. Deferred Income)": "5,986", "Total Liabilities": "60,816", "Total Equity": "24,252", "Redeemable Preferred Stock": "722", "Convertible Debt": "4,368"}}, "2011": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "32,597", "Additional Paid-In Capital/Capital Surplus": "5,597", "Income Tax Payable": "2,456", "Total Current Liabilities": "16,375", "Deferred Taxes - Credit": "416", "Other Current Liabilities": "5,106", "Long-Term Debt excl. Capitalized Leases": "26,132", "Capitalized Lease Obligations": "1,856", "Accrued Payroll": "3,282", "Treasury Stock": "3,646", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "787", "Provision for Risks & Charges": "744", "Liabilities & Shareholders' Equity": "66,037", "Common Equity / Total Assets": "17.21 %", "Non-Convertible Debt": "21,516", "Deferred Taxes": "1,631", "Total Liabilities/Total Assets": "72.33 %", "Total Shareholders' Equity / Total Assets": "38.37 %", "Retained Earnings": "5,304", "Common Stock Par/Carry Value": "1,045", "Total Shareholders' Equity": "32,766", "Quick Ratio": "1.83", "Long-Term Debt": "24,068", "Miscellaneous Current Liabilities": "1,603", "Other Liabilities (excl. Deferred Income)": "8,480", "Total Liabilities": "47,178", "Total Equity": "19,507", "Redeemable Preferred Stock": "927", "Convertible Debt": "6,154"}}, "2012": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "29,360", "Additional Paid-In Capital/Capital Surplus": "-", "Income Tax Payable": "1,914", "Total Current Liabilities": "-", "Deferred Taxes - Credit": "692", "Other Current Liabilities": "6,642", "Long-Term Debt excl. Capitalized Leases": "30,182", "Capitalized Lease Obligations": "1,202", "Accrued Payroll": "2,515", "Treasury Stock": "3,646", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "691", "Provision for Risks & Charges": "721", "Liabilities & Shareholders' Equity": "60,760", "Common Equity / Total Assets": "17.04 %", "Non-Convertible Debt": "15,461", "Deferred Taxes": "2,408", "Total Liabilities/Total Assets": "86.41 %", "Total Shareholders' Equity / Total Assets": "36.74 %", "Retained Earnings": "5,479", "Common Stock Par/Carry Value": "2,227", "Total Shareholders' Equity": "31,380", "Quick Ratio": "1.48", "Long-Term Debt": "21,314", "Miscellaneous Current Liabilities": "2,214", "Other Liabilities (excl. Deferred Income)": "12,439", "Total Liabilities": "71,019", "Total Equity": "34,911", "Redeemable Preferred Stock": "722", "Convertible Debt": "7,728"}}}}

{"gt_parse": {"2010": {"Operating Activities": {"Accounts Payable": "1,527", "Changes in Working Capital": "719", "Inventories": "1,528", "Net Operating Cash Flow / Sales": "-6.51 %", "Other Funds": "1,680", "Net Operating Cash Flow": "11,440", "Net Income before Extraordinaries": "4,687", "Amortization of Intangible Assets": "1,364", "Receivables": "4,249", "Other Assets/Liabilities": "-1,457", "Net Operating Cash Flow Growth": "-4.73 %", "Net Income Growth": "47.66 %", "Depreciation and Depletion": "2,970", "Depreciation, Depletion & Amortization": "5,303", "Funds from Operations": "12,769"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "3,177", "Net Investing Cash Flow / Sales": "14.55 %", "Purchase/Sale of Investments": "4,339", "Other Sources": "1,363", "Capital Expenditures (Other Assets)": "-2,926", "Net Investing Cash Flow Growth": "16.95 %", "Purchase of Investments": "-5,828", "Net Investing Cash Flow": "-1,998", "Capital Expenditures (Fixed Assets)": "1,158"}}, "2011": {"Operating Activities": {"Accounts Payable": "1,516", "Changes in Working Capital": "719", "Inventories": "1,046", "Net Operating Cash Flow / Sales": "-9.33 %", "Other Funds": "1,111", "Net Operating Cash Flow": "22,898", "Net Income before Extraordinaries": "-", "Amortization of Intangible Assets": "938", "Receivables": "3,773", "Other Assets/Liabilities": "153", "Net Operating Cash Flow Growth": "-10.20 %", "Net Income Growth": "-101.43 %", "Depreciation and Depletion": "5,985", "Depreciation, Depletion & Amortization": "3,127", "Funds from Operations": "12,769"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "4,942", "Net Investing Cash Flow / Sales": "3.34 %", "Purchase/Sale of Investments": "183", "Other Sources": "1,702", "Capital Expenditures (Other Assets)": "-2,928", "Net Investing Cash Flow Growth": "6.36 %", "Purchase of Investments": "-3,770", "Net Investing Cash Flow": "2,578", "Capital Expenditures (Fixed Assets)": "2,449"}}, "2012": {"Operating Activities": {"Accounts Payable": "1,459", "Changes in Working Capital": "703", "Inventories": "1,068", "Net Operating Cash Flow / Sales": "-9.70 %", "Other Funds": "-592", "Net Operating Cash Flow": "-", "Net Income before Extraordinaries": "-", "Amortization of Intangible Assets": "1,052", "Receivables": "3,846", "Other Assets/Liabilities": "1,295", "Net Operating Cash Flow Growth": "13.27 %", "Net Income Growth": "-21.78 %", "Depreciation and Depletion": "4,870", "Depreciation, Depletion & Amortization": "6,224", "Funds from Operations": "11,533"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "1,437", "Net Investing Cash Flow / Sales": "6.32 %", "Purchase/Sale of Investments": "-", "Other Sources": "1,053", "Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow Growth": "-", "Purchase of Investments": "-5,740", "Net Investing Cash Flow": "58", "Capital Expenditures (Fixed Assets)": "3,423"}}}}

{"gt_parse": {"2010": {"Investing Activities": {"Capital Expenditures / Sales": "-11.69 %", "Capital Expenditures Growth": "3.35 %", "Sale/Maturity of Investments": "-60", "Capital Expenditures": "-3,606"}, "Financing Activities": {"Net Financing Cash Flow": "2,759", "Change in Capital Stock": "1,613", "Net Change in Cash": "-230", "Issuance/Reduction of Debt, Net": "-896", "Net Financing Cash Flow Growth": "-7.73 %", "Proceeds from Stock Options": "918", "Change in Long-Term Debt": "172", "Free Cash Flow": "-", "Issuance of Long-Term Debt": "1,812", "Free Cash Flow Growth": "-253.13 %", "Exchange Rate Effect": "-169", "Common Dividends": "1,951", "Net Financing Cash Flow / Sales": "0.09 %", "Reduction in Long-Term Debt": "421", "Sale of Common & Preferred Stock": "3,619", "Cash Dividends Paid- Total": "-554", "Free Cash Flow Yield": "23.13 %"}}, "2011": {"Investing Activities": {"Capital Expenditures / Sales": "-11.76 %", "Capital Expenditures Growth": "7.31 %", "Sale/Maturity of Investments": "985", "Capital Expenditures": "-3,213"}, "Financing Activities": {"Net Financing Cash Flow": "-1,479", "Change in Capital Stock": "982", "Net Change in Cash": "429", "Issuance/Reduction of Debt, Net": "-1,062", "Net Financing Cash Flow Growth": "-9.09 %", "Proceeds from Stock Options": "643", "Change in Long-Term Debt": "1,288", "Free Cash Flow": "4,378", "Issuance of Long-Term Debt": "2,529", "Free Cash Flow Growth": "-203.88 %", "Exchange Rate Effect": "-52", "Common Dividends": "3,533", "Net Financing Cash Flow / Sales": "0.09 %", "Reduction in Long-Term Debt": "1,115", "Sale of Common & Preferred Stock": "3,036", "Cash Dividends Paid- Total": "-877", "Free Cash Flow Yield": "22.54 %"}}, "2012": {"Investing Activities": {"Capital Expenditures / Sales": "-", "Capital Expenditures Growth": "-3.23 %", "Sale/Maturity of Investments": "657", "Capital Expenditures": "-2,631"}, "Financing Activities": {"Net Financing Cash Flow": "-1,479", "Change in Capital Stock": "758", "Net Change in Cash": "-316", "Issuance/Reduction of Debt, Net": "-62", "Net Financing Cash Flow Growth": "-", "Proceeds from Stock Options": "944", "Change in Long-Term Debt": "961", "Free Cash Flow": "-", "Issuance of Long-Term Debt": "-", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "73", "Common Dividends": "2,100", "Net Financing Cash Flow / Sales": "-0.02 %", "Reduction in Long-Term Debt": "421", "Sale of Common & Preferred Stock": "3,178", "Cash Dividends Paid- Total": "-", "Free Cash Flow Yield": "-"}}}}

{"gt_parse": {"2020": {"Income Statement": {"Gross Income": "1,904", "Other Operating Expense": "-129", "Income Tax-Current Domestic": "284", "Gross Profit Margin": "14 %", "EPS (Basic) Growth": "-567.48 %", "Cost of Goods Sold (COGS) incl. D&A": "16,541", "EBIT": "-4,934", "Net Income Available to Common": "-4,229", "SGA Growth": "-35", "Non-Operating Interest Income": "177", "Amortization of Intangibles": "1,483", "Amortization of Deferred Charges": "1", "Interest Expense Growth": "-45 %", "Sales Growth": "-17 %", "EBITDA Margin": "0.46 %", "Preferred Dividends": "9", "COGS Growth": "2 %", "EPS (Diluted) Growth": "-391.08 %", "Pretax Income": "-8,817", "Net Income Growth": "4 %", "Research & Development": "264", "Pretax Margin": "-10 %", "Equity in Affiliates (Pretax)": "-55", "EBITDA": "3,156", "Other SG&A": "8,314", "Income Tax-Deferred Domestic": "1,117", "Minority Interest Expense": "-366", "COCS excluding D&A": "11,153", "Depreciation": "3,385", "Equity in Affiliates": "-8", "Consolidated Net Income": "-5,324", "Net Income": "-11,088", "Interest Capitalized": "1,878", "Income Tax": "2,156"}}, "2021": {"Income Statement": {"Gross Income": "1,904", "Other Operating Expense": "210", "Income Tax-Current Domestic": "427", "Gross Profit Margin": "16 %", "EPS (Basic) Growth": "-316.22 %", "Cost of Goods Sold (COGS) incl. D&A": "25,961", "EBIT": "608", "Net Income Available to Common": "-9,809", "SGA Growth": "-11", "Non-Operating Interest Income": "571", "Amortization of Intangibles": "1,508", "Amortization of Deferred Charges": "4", "Interest Expense Growth": "-34 %", "Sales Growth": "-33 %", "EBITDA Margin": "0.75 %", "Preferred Dividends": "6", "COGS Growth": "-22 %", "EPS (Diluted) Growth": "33.10 %", "Pretax Income": "1,492", "Net Income Growth": "-417 %", "Research & Development": "281", "Pretax Margin": "-12 %", "Equity in Affiliates (Pretax)": "-36", "EBITDA": "-4,263", "Other SG&A": "11,011", "Income Tax-Deferred Domestic": "1,378", "Minority Interest Expense": "-1,001", "COCS excluding D&A": "14,458", "Depreciation": "3,385", "Equity in Affiliates": "-15", "Consolidated Net Income": "-7,242", "Net Income": "-9,760", "Interest Capitalized": "1,690", "Income Tax": "215"}}, "2022": {"Income Statement": {"Gross Income": "1,671", "Other Operating Expense": "-129", "Income Tax-Current Domestic": "427", "Gross Profit Margin": "-", "EPS (Basic) Growth": "-743.96 %", "Cost of Goods Sold (COGS) incl. D&A": "16,301", "EBIT": "3,537", "Net Income Available to Common": "-2,016", "SGA Growth": "-43", "Non-Operating Interest Income": "449", "Amortization of Intangibles": "1,857", "Amortization of Deferred Charges": "1", "Interest Expense Growth": "-45 %", "Sales Growth": "-", "EBITDA Margin": "0.35 %", "Preferred Dividends": "-", "COGS Growth": "-", "EPS (Diluted) Growth": "-283.04 %", "Pretax Income": "-15,772", "Net Income Growth": "-738 %", "Research & Development": "281", "Pretax Margin": "-10 %", "Equity in Affiliates (Pretax)": "-22", "EBITDA": "6,747", "Other SG&A": "11,672", "Income Tax-Deferred Domestic": "-558", "Minority Interest Expense": "-864", "COCS excluding D&A": "14,458", "Depreciation": "3,610", "Equity in Affiliates": "-", "Consolidated Net Income": "-7,242", "Net Income": "-11,088", "Interest Capitalized": "1,810", "Income Tax": "914"}}}}

{"gt_parse": {"2020": {"Income Statement": {"EPS (Basic)": "1.49", "Interest Expense": "1,165", "Gross Interest Expense": "3,350", "Unusual Expense": "1,999", "Pretax Income Growth": "-831 %", "Non Operating Income/Expense": "1,499", "Gross Income Growth": "9", "EBITDA Growth": "-87.46 %", "Depreciation & Amortization Expense": "4,918", "Net Income After Extraordinaries": "-12,532", "SG&A Expense": "7,507", "Diluted Shares Outstanding": "845", "EPS (Diluted)": "-1.29", "Sales/Revenue": "16,921", "Basic Shares Outstanding": "856", "Net Margin": "-11 %"}, "Assets": {"Bad Debt/Doubtful Accounts": "-2,313", "Net Goodwill": "4,898", "Cash & Short Term Investments": "2,971", "LT Investment - Affiliate Companies": "135", "Other Receivables": "-55", "Leases": "2,548", "Intangible Assets": "11,584", "Accounts Receivables, Net": "6,333", "Total Investments and Advances": "845", "Cash & Short Term Investments Growth": "-63.78 %", "Total Accounts Receivable": "9,146", "Inventories": "795", "Net Other Intangibles": "6,562", "Accumulated Depreciation": "36,802", "Other Current Assets": "5,713", "Cash Only": "9,382", "Buildings": "8,418", "Total Assets": "58,226", "Prepaid Expenses": "3,738"}}, "2021": {"Income Statement": {"EPS (Basic)": "-1.29", "Interest Expense": "1,165", "Gross Interest Expense": "3,350", "Unusual Expense": "3,472", "Pretax Income Growth": "-1,867 %", "Non Operating Income/Expense": "85", "Gross Income Growth": "-59", "EBITDA Growth": "66.86 %", "Depreciation & Amortization Expense": "5,613", "Net Income After Extraordinaries": "-12,532", "SG&A Expense": "7,140", "Diluted Shares Outstanding": "856", "EPS (Diluted)": "-7.82", "Sales/Revenue": "32,712", "Basic Shares Outstanding": "856", "Net Margin": "-10 %"}, "Assets": {"Bad Debt/Doubtful Accounts": "-", "Net Goodwill": "4,791", "Cash & Short Term Investments": "10,669", "LT Investment - Affiliate Companies": "135", "Other Receivables": "51", "Leases": "2,548", "Intangible Assets": "10,652", "Accounts Receivables, Net": "4,887", "Total Investments and Advances": "355", "Cash & Short Term Investments Growth": "-74.78 %", "Total Accounts Receivable": "9,685", "Inventories": "734", "Net Other Intangibles": "7,530", "Accumulated Depreciation": "39,040", "Other Current Assets": "5,252", "Cash Only": "16,752", "Buildings": "7,800", "Total Assets": "55,559", "Prepaid Expenses": "3,831"}}, "2022": {"Income Statement": {"EPS (Basic)": "-", "Interest Expense": "1,246", "Gross Interest Expense": "3,350", "Unusual Expense": "2,060", "Pretax Income Growth": "-", "Non Operating Income/Expense": "1,647", "Gross Income Growth": "9", "EBITDA Growth": "-114.96 %", "Depreciation & Amortization Expense": "5,580", "Net Income After Extraordinaries": "-", "SG&A Expense": "7,945", "Diluted Shares Outstanding": "848", "EPS (Diluted)": "-14.69", "Sales/Revenue": "23,625", "Basic Shares Outstanding": "840", "Net Margin": "-13 %"}, "Assets": {"Bad Debt/Doubtful Accounts": "-", "Net Goodwill": "-", "Cash & Short Term Investments": "13,396", "LT Investment - Affiliate Companies": "436", "Other Receivables": "138", "Leases": "2,483", "Intangible Assets": "10,652", "Accounts Receivables, Net": "9,817", "Total Investments and Advances": "-", "Cash & Short Term Investments Growth": "-39.09 %", "Total Accounts Receivable": "8,086", "Inventories": "1,725", "Net Other Intangibles": "7,465", "Accumulated Depreciation": "36,759", "Other Current Assets": "5,095", "Cash Only": "4,403", "Buildings": "8,036", "Total Assets": "-", "Prepaid Expenses": "3,423"}}}}

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{"gt_parse": {"2020": {"Operating Activities": {"Net Income Growth": "-58.80 %", "Changes in Working Capital": "2,043", "Depreciation and Depletion": "5,728", "Net Operating Cash Flow / Sales": "-4.97 %", "Amortization of Intangible Assets": "1,451", "Receivables": "490", "Net Operating Cash Flow Growth": "5.23 %", "Other Funds": "-469", "Net Operating Cash Flow": "11,558", "Funds from Operations": "-5,145", "Accounts Payable": "1,853"}, "Investing Activities": {"Capital Expenditures / Sales": "-10.25 %", "Capital Expenditures Growth": "3.60 %", "Sale of Fixed Assets & Businesses": "3,695", "Net Investing Cash Flow / Sales": "1.93 %", "Sale/Maturity of Investments": "1,280", "Capital Expenditures (Other Assets)": "-7,914", "Capital Expenditures": "-2,816", "Capital Expenditures (Fixed Assets)": "9,188", "Net Investing Cash Flow": "-4,330", "Purchase of Investments": "-4,731", "Net Investing Cash Flow Growth": "-4.24 %", "Purchase/Sale of Investments": "6,428", "Other Sources": "1,633"}, "Financing Activities": {"Free Cash Flow": "4,342", "Proceeds from Stock Options": "388", "Net Financing Cash Flow": "-1,271", "Net Financing Cash Flow Growth": "1.10 %", "Reduction in Long-Term Debt": "1,444", "Issuance of Long-Term Debt": "-", "Net Change in Cash": "-486", "Change in Capital Stock": "1,523"}}, "2021": {"Operating Activities": {"Net Income Growth": "41.17 %", "Changes in Working Capital": "2,535", "Depreciation and Depletion": "5,707", "Net Operating Cash Flow / Sales": "1.84 %", "Amortization of Intangible Assets": "1,742", "Receivables": "2,343", "Net Operating Cash Flow Growth": "7.17 %", "Other Funds": "3,209", "Net Operating Cash Flow": "13,762", "Funds from Operations": "16,263", "Accounts Payable": "1,548"}, "Investing Activities": {"Capital Expenditures / Sales": "-10.25 %", "Capital Expenditures Growth": "-1.09 %", "Sale of Fixed Assets & Businesses": "4,608", "Net Investing Cash Flow / Sales": "3.88 %", "Sale/Maturity of Investments": "1,034", "Capital Expenditures (Other Assets)": "-2,622", "Capital Expenditures": "-2,467", "Capital Expenditures (Fixed Assets)": "9,188", "Net Investing Cash Flow": "-4,224", "Purchase of Investments": "-2,976", "Net Investing Cash Flow Growth": "-4.47 %", "Purchase/Sale of Investments": "-534", "Other Sources": "959"}, "Financing Activities": {"Free Cash Flow": "7,920", "Proceeds from Stock Options": "1,122", "Net Financing Cash Flow": "2,108", "Net Financing Cash Flow Growth": "0.60 %", "Reduction in Long-Term Debt": "750", "Issuance of Long-Term Debt": "2,445", "Net Change in Cash": "-278", "Change in Capital Stock": "1,531"}}, "2022": {"Operating Activities": {"Net Income Growth": "-114.24 %", "Changes in Working Capital": "1,209", "Depreciation and Depletion": "3,590", "Net Operating Cash Flow / Sales": "-", "Amortization of Intangible Assets": "1,294", "Receivables": "4,905", "Net Operating Cash Flow Growth": "7.97 %", "Other Funds": "-557", "Net Operating Cash Flow": "-", "Funds from Operations": "13,810", "Accounts Payable": "2,494"}, "Investing Activities": {"Capital Expenditures / Sales": "-0.78 %", "Capital Expenditures Growth": "4.80 %", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow / Sales": "3.43 %", "Sale/Maturity of Investments": "589", "Capital Expenditures (Other Assets)": "-6,117", "Capital Expenditures": "-2,784", "Capital Expenditures (Fixed Assets)": "8,859", "Net Investing Cash Flow": "1,929", "Purchase of Investments": "-1,636", "Net Investing Cash Flow Growth": "-4.47 %", "Purchase/Sale of Investments": "-2,656", "Other Sources": "1,710"}, "Financing Activities": {"Free Cash Flow": "5,682", "Proceeds from Stock Options": "465", "Net Financing Cash Flow": "219", "Net Financing Cash Flow Growth": "1.10 %", "Reduction in Long-Term Debt": "1,403", "Issuance of Long-Term Debt": "-", "Net Change in Cash": "-278", "Change in Capital Stock": "855"}}}}

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{"gt_parse": {"2021": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-5.81 %", "Deferred Taxes - Credit": "554", "Other Current Liabilities": "5,535", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "224", "Current Ratio": "2.02", "Common Equity / Total Assets": "45.09 %", "Other Liabilities": "11,974", "Additional Paid-In Capital/Capital Surplus": "9,455", "Convertible Debt": "4,944", "Total Equity": "35,678", "Quick Ratio": "1.75", "Accumulated Minority Interest": "261", "Provision for Risks & Charges": "1,203", "Cash Ratio": "0.11", "Total Shareholders' Equity": "16,554", "Total Current Liabilities": "19,312", "Accrued Payroll": "2,867", "Total Liabilities": "55,427", "Long-Term Debt excl. Capitalized Leases": "16,711", "Treasury Stock": "2,846", "Total Shareholders' Equity / Total Assets": "25.51 %", "Short Term Debt": "1,526", "Total Liabilities/Total Assets": "76.73 %", "Long-Term Debt": "20,825", "Deferred Taxes": "1,626", "Unrealized Gain/Loss Marketable Securities": "543", "Deferred Taxes - Debit": "667", "Redeemable Preferred Stock": "727", "Income Tax Payable": "1,277", "Retained Earnings": "6,760", "Other Liabilities (excl. Deferred Income)": "11,144"}}, "2020": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-5.79 %", "Deferred Taxes - Credit": "554", "Other Current Liabilities": "4,605", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "597", "Current Ratio": "1.98", "Common Equity / Total Assets": "43.33 %", "Other Liabilities": "11,974", "Additional Paid-In Capital/Capital Surplus": "8,743", "Convertible Debt": "4,944", "Total Equity": "19,146", "Quick Ratio": "2.09", "Accumulated Minority Interest": "219", "Provision for Risks & Charges": "1,242", "Cash Ratio": "0.11", "Total Shareholders' Equity": "28,226", "Total Current Liabilities": "21,609", "Accrued Payroll": "2,672", "Total Liabilities": "66,891", "Long-Term Debt excl. Capitalized Leases": "25,036", "Treasury Stock": "3,611", "Total Shareholders' Equity / Total Assets": "46.11 %", "Short Term Debt": "1,862", "Total Liabilities/Total Assets": "81.33 %", "Long-Term Debt": "20,825", "Deferred Taxes": "1,056", "Unrealized Gain/Loss Marketable Securities": "1,157", "Deferred Taxes - Debit": "678", "Redeemable Preferred Stock": "907", "Income Tax Payable": "2,210", "Retained Earnings": "6,760", "Other Liabilities (excl. Deferred Income)": "11,144"}}, "2019": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-5.79 %", "Deferred Taxes - Credit": "747", "Other Current Liabilities": "3,411", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "753", "Current Ratio": "2.27", "Common Equity / Total Assets": "31.15 %", "Other Liabilities": "11,651", "Additional Paid-In Capital/Capital Surplus": "13,738", "Convertible Debt": "-", "Total Equity": "24,636", "Quick Ratio": "1.45", "Accumulated Minority Interest": "851", "Provision for Risks & Charges": "1,116", "Cash Ratio": "0.26", "Total Shareholders' Equity": "14,128", "Total Current Liabilities": "19,312", "Accrued Payroll": "2,672", "Total Liabilities": "61,607", "Long-Term Debt excl. Capitalized Leases": "22,264", "Treasury Stock": "3,246", "Total Shareholders' Equity / Total Assets": "25.51 %", "Short Term Debt": "1,303", "Total Liabilities/Total Assets": "73.60 %", "Long-Term Debt": "23,643", "Deferred Taxes": "1,056", "Unrealized Gain/Loss Marketable Securities": "784", "Deferred Taxes - Debit": "667", "Redeemable Preferred Stock": "1,146", "Income Tax Payable": "1,253", "Retained Earnings": "6,066", "Other Liabilities (excl. Deferred Income)": "6,757"}}}}

{"gt_parse": {"2021": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "940", "Common Stock Par/Carry Value": "3,492", "Capitalized Lease Obligations": "1,258", "ST Debt & Current Portion LT Debt": "2,672", "Non-Convertible Debt": "20,228", "Accounts Payable": "9,117", "Dividends Payable": "419", "Other Appropriated Reserves": "258", "Liabilities & Shareholders' Equity": "61,685", "Common Equity (Total)": "29,986", "Preferred Stock (Carrying Value)": "1,669", "Miscellaneous Current Liabilities": "2,438", "Deferred Income": "1,864"}, "Operating Activities": {"Net Operating Cash Flow": "11,158", "Net Operating Cash Flow Growth": "4.78 %", "Net Income Growth": "-22.82 %", "Depreciation and Depletion": "1,801", "Other Funds": "670", "Receivables": "3,839", "Inventories": "1,653", "Funds from Operations": "-259", "Net Income before Extraordinaries": "-11,732", "Other Assets/Liabilities": "1,684", "Amortization of Intangible Assets": "834", "Changes in Working Capital": "-546", "Accounts Payable": "1,609", "Net Operating Cash Flow / Sales": "-11.91 %", "Depreciation, Depletion & Amortization": "3,021"}}, "2020": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "530", "Common Stock Par/Carry Value": "4,564", "Capitalized Lease Obligations": "1,258", "ST Debt & Current Portion LT Debt": "-", "Non-Convertible Debt": "27,993", "Accounts Payable": "10,960", "Dividends Payable": "426", "Other Appropriated Reserves": "360", "Liabilities & Shareholders' Equity": "74,955", "Common Equity (Total)": "25,524", "Preferred Stock (Carrying Value)": "2,094", "Miscellaneous Current Liabilities": "2,438", "Deferred Income": "1,338"}, "Operating Activities": {"Net Operating Cash Flow": "9,794", "Net Operating Cash Flow Growth": "-10.17 %", "Net Income Growth": "-87.23 %", "Depreciation and Depletion": "4,702", "Other Funds": "-641", "Receivables": "1,561", "Inventories": "2,684", "Funds from Operations": "1,711", "Net Income before Extraordinaries": "-10,376", "Other Assets/Liabilities": "321", "Amortization of Intangible Assets": "771", "Changes in Working Capital": "154", "Accounts Payable": "2,342", "Net Operating Cash Flow / Sales": "15.01 %", "Depreciation, Depletion & Amortization": "3,914"}}, "2019": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "1,180", "Common Stock Par/Carry Value": "3,672", "Capitalized Lease Obligations": "-", "ST Debt & Current Portion LT Debt": "-", "Non-Convertible Debt": "-", "Accounts Payable": "9,117", "Dividends Payable": "849", "Other Appropriated Reserves": "151", "Liabilities & Shareholders' Equity": "61,685", "Common Equity (Total)": "33,476", "Preferred Stock (Carrying Value)": "1,453", "Miscellaneous Current Liabilities": "2,880", "Deferred Income": "1,203"}, "Operating Activities": {"Net Operating Cash Flow": "21,251", "Net Operating Cash Flow Growth": "13.69 %", "Net Income Growth": "-9.08 %", "Depreciation and Depletion": "-", "Other Funds": "-966", "Receivables": "2,115", "Inventories": "1,536", "Funds from Operations": "6,465", "Net Income before Extraordinaries": "-4,625", "Other Assets/Liabilities": "-", "Amortization of Intangible Assets": "1,743", "Changes in Working Capital": "4,111", "Accounts Payable": "1,386", "Net Operating Cash Flow / Sales": "7.93 %", "Depreciation, Depletion & Amortization": "6,513"}}}}

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{"gt_parse": {"2020": {"Operating Activities": {"Inventories": "504", "Amortization of Intangible Assets": "1,734", "Net Operating Cash Flow": "22,941", "Depreciation and Depletion": "5,712", "Depreciation, Depletion & Amortization": "4,600", "Accounts Payable": "1,063", "Net Income before Extraordinaries": "-4,840", "Net Operating Cash Flow / Sales": "-3.01 %", "Other Assets/Liabilities": "746", "Other Funds": "-650", "Funds from Operations": "6,911", "Net Operating Cash Flow Growth": "15.10 %", "Changes in Working Capital": "134", "Net Income Growth": "6.39 %", "Receivables": "436"}, "Investing Activities": {"Capital Expenditures / Sales": "-9.26 %", "Sale/Maturity of Investments": "-216", "Capital Expenditures Growth": "-2.23 %", "Sale of Fixed Assets & Businesses": "1,173", "Net Investing Cash Flow": "-1,484", "Capital Expenditures (Fixed Assets)": "6,899", "Capital Expenditures": "-3,835", "Purchase/Sale of Investments": "-3,182", "Capital Expenditures (Other Assets)": "-5,124"}}, "2021": {"Operating Activities": {"Inventories": "340", "Amortization of Intangible Assets": "1,846", "Net Operating Cash Flow": "10,976", "Depreciation and Depletion": "2,757", "Depreciation, Depletion & Amortization": "4,197", "Accounts Payable": "1,146", "Net Income before Extraordinaries": "-9,752", "Net Operating Cash Flow / Sales": "15.58 %", "Other Assets/Liabilities": "-776", "Other Funds": "2,618", "Funds from Operations": "14,378", "Net Operating Cash Flow Growth": "8.81 %", "Changes in Working Capital": "3,465", "Net Income Growth": "51.96 %", "Receivables": "2,249"}, "Investing Activities": {"Capital Expenditures / Sales": "-9.26 %", "Sale/Maturity of Investments": "-243", "Capital Expenditures Growth": "14.10 %", "Sale of Fixed Assets & Businesses": "1,884", "Net Investing Cash Flow": "1,366", "Capital Expenditures (Fixed Assets)": "-2,053", "Capital Expenditures": "-3,027", "Purchase/Sale of Investments": "-5,776", "Capital Expenditures (Other Assets)": "-5,124"}}, "2022": {"Operating Activities": {"Inventories": "2,112", "Amortization of Intangible Assets": "651", "Net Operating Cash Flow": "20,065", "Depreciation and Depletion": "5,082", "Depreciation, Depletion & Amortization": "-", "Accounts Payable": "1,899", "Net Income before Extraordinaries": "-4,840", "Net Operating Cash Flow / Sales": "-11.69 %", "Other Assets/Liabilities": "-", "Other Funds": "-", "Funds from Operations": "9,354", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "3,465", "Net Income Growth": "-5.42 %", "Receivables": "436"}, "Investing Activities": {"Capital Expenditures / Sales": "-9.26 %", "Sale/Maturity of Investments": "-216", "Capital Expenditures Growth": "-0.01 %", "Sale of Fixed Assets & Businesses": "3,339", "Net Investing Cash Flow": "-", "Capital Expenditures (Fixed Assets)": "6,899", "Capital Expenditures": "-3,835", "Purchase/Sale of Investments": "-2,400", "Capital Expenditures (Other Assets)": "-1,361"}}}}

{"gt_parse": {"2020": {"Investing Activities": {"Net Investing Cash Flow / Sales": "1.01 %", "Net Investing Cash Flow Growth": "-12.08 %", "Other Sources": "2,497", "Purchase of Investments": "-2,737"}, "Financing Activities": {"Proceeds from Stock Options": "739", "Net Financing Cash Flow Growth": "-5.54 %", "Change in Capital Stock": "1,974", "Free Cash Flow Yield": "44.14 %", "Free Cash Flow": "7,392", "Common Dividends": "3,057", "Cash Dividends Paid- Total": "-879", "Net Change in Cash": "-440", "Reduction in Long-Term Debt": "1,692", "Change in Long-Term Debt": "1,168", "Net Financing Cash Flow": "654", "Issuance/Reduction of Debt, Net": "-471", "Net Financing Cash Flow / Sales": "-0 %", "Issuance of Long-Term Debt": "2,617", "Free Cash Flow Growth": "-424.07 %", "Exchange Rate Effect": "-163", "Sale of Common & Preferred Stock": "2,599"}}, "2021": {"Investing Activities": {"Net Investing Cash Flow / Sales": "8.71 %", "Net Investing Cash Flow Growth": "2.02 %", "Other Sources": "1,677", "Purchase of Investments": "-5,495"}, "Financing Activities": {"Proceeds from Stock Options": "739", "Net Financing Cash Flow Growth": "9.66 %", "Change in Capital Stock": "1,974", "Free Cash Flow Yield": "28.51 %", "Free Cash Flow": "2,814", "Common Dividends": "3,057", "Cash Dividends Paid- Total": "-636", "Net Change in Cash": "495", "Reduction in Long-Term Debt": "1,813", "Change in Long-Term Debt": "688", "Net Financing Cash Flow": "599", "Issuance/Reduction of Debt, Net": "-823", "Net Financing Cash Flow / Sales": "-0 %", "Issuance of Long-Term Debt": "2,629", "Free Cash Flow Growth": "-84.82 %", "Exchange Rate Effect": "-52", "Sale of Common & Preferred Stock": "1,315"}}, "2022": {"Investing Activities": {"Net Investing Cash Flow / Sales": "3.68 %", "Net Investing Cash Flow Growth": "-", "Other Sources": "2,081", "Purchase of Investments": "-5,495"}, "Financing Activities": {"Proceeds from Stock Options": "396", "Net Financing Cash Flow Growth": "9.66 %", "Change in Capital Stock": "1,177", "Free Cash Flow Yield": "44.14 %", "Free Cash Flow": "3,880", "Common Dividends": "3,057", "Cash Dividends Paid- Total": "-", "Net Change in Cash": "-356", "Reduction in Long-Term Debt": "1,255", "Change in Long-Term Debt": "-", "Net Financing Cash Flow": "599", "Issuance/Reduction of Debt, Net": "-1,610", "Net Financing Cash Flow / Sales": "-0.05 %", "Issuance of Long-Term Debt": "2,697", "Free Cash Flow Growth": "-84.82 %", "Exchange Rate Effect": "-66", "Sale of Common & Preferred Stock": "3,526"}}}}

{"gt_parse": {"2009": {"Income Statement": {"Other Operating Expense": "98", "Net Income Growth": "-579 %", "Research & Development": "225", "Gross Income Growth": "-84", "COGS Growth": "-21 %", "Equity in Affiliates": "-47", "Depreciation & Amortization Expense": "5,816", "Equity in Affiliates (Pretax)": "-19", "EPS (Basic) Growth": "-36.93 %", "Other SG&A": "7,140", "Pretax Income": "-8,140", "Consolidated Net Income": "-7,164", "Income Tax": "2,239", "EBITDA Growth": "26.53 %", "Cost of Goods Sold (COGS) incl. D&A": "15,802", "EBITDA": "7,439", "Non-Operating Interest Income": "248", "Sales/Revenue": "41,082", "EBITDA Margin": "0.59 %", "Net Income": "-5,721", "Gross Income": "954", "COCS excluding D&A": "11,889", "Preferred Dividends": "4", "SG&A Expense": "9,489", "Interest Capitalized": "1,812"}}, "2008": {"Income Statement": {"Other Operating Expense": "66", "Net Income Growth": "-785 %", "Research & Development": "245", "Gross Income Growth": "-100", "COGS Growth": "-19 %", "Equity in Affiliates": "-8", "Depreciation & Amortization Expense": "4,721", "Equity in Affiliates (Pretax)": "-55", "EPS (Basic) Growth": "-252.49 %", "Other SG&A": "7,140", "Pretax Income": "-23,726", "Consolidated Net Income": "-1,917", "Income Tax": "876", "EBITDA Growth": "107.08 %", "Cost of Goods Sold (COGS) incl. D&A": "18,254", "EBITDA": "9,245", "Non-Operating Interest Income": "231", "Sales/Revenue": "37,001", "EBITDA Margin": "0.39 %", "Net Income": "-5,721", "Gross Income": "954", "COCS excluding D&A": "19,164", "Preferred Dividends": "4", "SG&A Expense": "9,256", "Interest Capitalized": "1,835"}}, "2007": {"Income Statement": {"Other Operating Expense": "-187", "Net Income Growth": "-851 %", "Research & Development": "323", "Gross Income Growth": "-100", "COGS Growth": "-25 %", "Equity in Affiliates": "-45", "Depreciation & Amortization Expense": "5,816", "Equity in Affiliates (Pretax)": "-38", "EPS (Basic) Growth": "-", "Other SG&A": "10,694", "Pretax Income": "-11,538", "Consolidated Net Income": "-5,042", "Income Tax": "1,827", "EBITDA Growth": "107.08 %", "Cost of Goods Sold (COGS) incl. D&A": "16,982", "EBITDA": "-4,020", "Non-Operating Interest Income": "215", "Sales/Revenue": "41,082", "EBITDA Margin": "0.59 %", "Net Income": "-3,997", "Gross Income": "2,078", "COCS excluding D&A": "20,640", "Preferred Dividends": "4", "SG&A Expense": "10,644", "Interest Capitalized": "-"}}, "2006": {"Income Statement": {"Other Operating Expense": "-220", "Net Income Growth": "-579 %", "Research & Development": "251", "Gross Income Growth": "-77", "COGS Growth": "-21 %", "Equity in Affiliates": "-8", "Depreciation & Amortization Expense": "4,434", "Equity in Affiliates (Pretax)": "-36", "EPS (Basic) Growth": "-681.16 %", "Other SG&A": "9,899", "Pretax Income": "-31,514", "Consolidated Net Income": "-1,917", "Income Tax": "1,569", "EBITDA Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "15,064", "EBITDA": "8,719", "Non-Operating Interest Income": "72", "Sales/Revenue": "33,649", "EBITDA Margin": "0.28 %", "Net Income": "-6,909", "Gross Income": "1,561", "COCS excluding D&A": "16,777", "Preferred Dividends": "4", "SG&A Expense": "7,453", "Interest Capitalized": "1,748"}}, "2005": {"Income Statement": {"Other Operating Expense": "-57", "Net Income Growth": "-725 %", "Research & Development": "-", "Gross Income Growth": "-100", "COGS Growth": "-", "Equity in Affiliates": "-45", "Depreciation & Amortization Expense": "-", "Equity in Affiliates (Pretax)": "-13", "EPS (Basic) Growth": "-", "Other SG&A": "9,674", "Pretax Income": "-33,150", "Consolidated Net Income": "-1,917", "Income Tax": "1,068", "EBITDA Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "15,222", "EBITDA": "6,493", "Non-Operating Interest Income": "215", "Sales/Revenue": "-", "EBITDA Margin": "0.91 %", "Net Income": "-", "Gross Income": "849", "COCS excluding D&A": "16,777", "Preferred Dividends": "7", "SG&A Expense": "9,256", "Interest Capitalized": "1,883"}}}}

{"gt_parse": {"2009": {"Income Statement": {"Pretax Income Growth": "-1,466 %", "Depreciation": "3,873", "Income Tax-Deferred Domestic": "46", "SGA Growth": "-1", "Sales Growth": "-26 %", "Basic Shares Outstanding": "844", "Pretax Margin": "-9 %", "Unusual Expense": "1,052", "Gross Profit Margin": "33 %", "Interest Expense Growth": "-46 %", "Amortization of Deferred Charges": "2", "Diluted Shares Outstanding": "876", "Net Margin": "-11 %", "EPS (Diluted)": "-9.68", "EPS (Diluted) Growth": "-71.19 %", "Non Operating Income/Expense": "-58", "Gross Interest Expense": "2,708", "Minority Interest Expense": "-283", "Interest Expense": "1,212", "Net Income After Extraordinaries": "-14,305", "Net Income Available to Common": "-", "Income Tax-Current Domestic": "624", "EBIT": "-5,864", "EPS (Basic)": "-10.69", "Amortization of Intangibles": "1,348"}, "Assets": {"Leases": "2,740"}}, "2008": {"Income Statement": {"Pretax Income Growth": "-", "Depreciation": "3,675", "Income Tax-Deferred Domestic": "-209", "SGA Growth": "-24", "Sales Growth": "-25 %", "Basic Shares Outstanding": "841", "Pretax Margin": "-9 %", "Unusual Expense": "3,607", "Gross Profit Margin": "25 %", "Interest Expense Growth": "-47 %", "Amortization of Deferred Charges": "4", "Diluted Shares Outstanding": "856", "Net Margin": "-12 %", "EPS (Diluted)": "3.59", "EPS (Diluted) Growth": "-71.19 %", "Non Operating Income/Expense": "-58", "Gross Interest Expense": "3,366", "Minority Interest Expense": "-340", "Interest Expense": "1,236", "Net Income After Extraordinaries": "-11,310", "Net Income Available to Common": "-11", "Income Tax-Current Domestic": "624", "EBIT": "-3,459", "EPS (Basic)": "1.23", "Amortization of Intangibles": "1,861"}, "Assets": {"Leases": "2,738"}}, "2007": {"Income Statement": {"Pretax Income Growth": "-", "Depreciation": "3,634", "Income Tax-Deferred Domestic": "1,282", "SGA Growth": "-44", "Sales Growth": "-25 %", "Basic Shares Outstanding": "838", "Pretax Margin": "-10 %", "Unusual Expense": "4,384", "Gross Profit Margin": "15 %", "Interest Expense Growth": "-12 %", "Amortization of Deferred Charges": "1", "Diluted Shares Outstanding": "856", "Net Margin": "-10 %", "EPS (Diluted)": "-3.57", "EPS (Diluted) Growth": "-604.96 %", "Non Operating Income/Expense": "2,890", "Gross Interest Expense": "2,970", "Minority Interest Expense": "-936", "Interest Expense": "1,245", "Net Income After Extraordinaries": "-11,310", "Net Income Available to Common": "-4,595", "Income Tax-Current Domestic": "475", "EBIT": "-8,972", "EPS (Basic)": "-14.83", "Amortization of Intangibles": "912"}, "Assets": {"Leases": "2,696"}}, "2006": {"Income Statement": {"Pretax Income Growth": "-1,466 %", "Depreciation": "3,363", "Income Tax-Deferred Domestic": "835", "SGA Growth": "-16", "Sales Growth": "7 %", "Basic Shares Outstanding": "853", "Pretax Margin": "-9 %", "Unusual Expense": "2,770", "Gross Profit Margin": "26 %", "Interest Expense Growth": "-32 %", "Amortization of Deferred Charges": "1", "Diluted Shares Outstanding": "873", "Net Margin": "-12 %", "EPS (Diluted)": "-10.49", "EPS (Diluted) Growth": "10.62 %", "Non Operating Income/Expense": "2,955", "Gross Interest Expense": "2,945", "Minority Interest Expense": "-50", "Interest Expense": "1,174", "Net Income After Extraordinaries": "-11,563", "Net Income Available to Common": "-12,981", "Income Tax-Current Domestic": "318", "EBIT": "-6,027", "EPS (Basic)": "-14.59", "Amortization of Intangibles": "1,420"}, "Assets": {"Leases": "2,530"}}, "2005": {"Income Statement": {"Pretax Income Growth": "-", "Depreciation": "3,731", "Income Tax-Deferred Domestic": "-", "SGA Growth": "-44", "Sales Growth": "-48 %", "Basic Shares Outstanding": "850", "Pretax Margin": "-10 %", "Unusual Expense": "1,792", "Gross Profit Margin": "33 %", "Interest Expense Growth": "-", "Amortization of Deferred Charges": "1", "Diluted Shares Outstanding": "840", "Net Margin": "-", "EPS (Diluted)": "3.59", "EPS (Diluted) Growth": "-200.91 %", "Non Operating Income/Expense": "2,139", "Gross Interest Expense": "2,991", "Minority Interest Expense": "-936", "Interest Expense": "-", "Net Income After Extraordinaries": "-6,200", "Net Income Available to Common": "-", "Income Tax-Current Domestic": "615", "EBIT": "-5,864", "EPS (Basic)": "-", "Amortization of Intangibles": "1,521"}, "Assets": {"Leases": "2,740"}}}}

{"gt_parse": {"2009": {"Assets": {"Total Investments and Advances": "375", "Accounts Receivables, Net": "7,235", "Accounts Receivables, Gross": "10,581", "Net Goodwill": "5,020", "Finished Goods": "629", "Land & Improvements": "45", "Machinery & Equipment": "22,085", "Tangible Other Assets": "1,552", "Assets - Total-Growth": "-17.85 %", "Construction in Progress": "763", "Other Property, Plant & Equipment": "10,193", "Deferred Charges": "72", "Prepaid Expenses": "3,838", "Buildings": "9,167", "Other Long-Term Investments": "359", "Total Accounts Receivable": "6,161", "Bad Debt/Doubtful Accounts": "-2,567", "Intangible Assets": "12,500", "Cash Only": "11,821", "Miscellaneous Current Assets": "1,431", "Cash & Short Term Investments Growth": "-50.01 %", "Other Current Assets": "5,511", "Accumulated Depreciation": "40,041", "Total Current Assets": "25,656", "Other Assets": "2,147", "Progress Payments & Other": "730", "Other Receivables": "-397", "Return On Average Assets": "-3.07", "Property, Plant & Equipment - Gross": "65,625"}}, "2008": {"Assets": {"Total Investments and Advances": "448", "Accounts Receivables, Net": "7,096", "Accounts Receivables, Gross": "8,107", "Net Goodwill": "4,950", "Finished Goods": "-", "Land & Improvements": "53", "Machinery & Equipment": "21,799", "Tangible Other Assets": "1,715", "Assets - Total-Growth": "-", "Construction in Progress": "335", "Other Property, Plant & Equipment": "8,959", "Deferred Charges": "75", "Prepaid Expenses": "3,355", "Buildings": "8,433", "Other Long-Term Investments": "188", "Total Accounts Receivable": "9,833", "Bad Debt/Doubtful Accounts": "-2,393", "Intangible Assets": "13,308", "Cash Only": "16,183", "Miscellaneous Current Assets": "1,924", "Cash & Short Term Investments Growth": "-85.32 %", "Other Current Assets": "4,792", "Accumulated Depreciation": "-", "Total Current Assets": "25,656", "Other Assets": "1,989", "Progress Payments & Other": "511", "Other Receivables": "86", "Return On Average Assets": "-3.87", "Property, Plant & Equipment - Gross": "63,525"}}, "2007": {"Assets": {"Total Investments and Advances": "549", "Accounts Receivables, Net": "9,852", "Accounts Receivables, Gross": "8,107", "Net Goodwill": "5,151", "Finished Goods": "513", "Land & Improvements": "51", "Machinery & Equipment": "18,514", "Tangible Other Assets": "2,483", "Assets - Total-Growth": "-", "Construction in Progress": "531", "Other Property, Plant & Equipment": "10,023", "Deferred Charges": "55", "Prepaid Expenses": "3,355", "Buildings": "8,845", "Other Long-Term Investments": "300", "Total Accounts Receivable": "7,970", "Bad Debt/Doubtful Accounts": "-2,393", "Intangible Assets": "10,639", "Cash Only": "18,754", "Miscellaneous Current Assets": "1,431", "Cash & Short Term Investments Growth": "-32.10 %", "Other Current Assets": "5,057", "Accumulated Depreciation": "-", "Total Current Assets": "20,787", "Other Assets": "2,069", "Progress Payments & Other": "1,154", "Other Receivables": "1,091", "Return On Average Assets": "-3.30", "Property, Plant & Equipment - Gross": "63,927"}}, "2006": {"Assets": {"Total Investments and Advances": "375", "Accounts Receivables, Net": "5,222", "Accounts Receivables, Gross": "12,396", "Net Goodwill": "4,972", "Finished Goods": "513", "Land & Improvements": "43", "Machinery & Equipment": "16,795", "Tangible Other Assets": "1,552", "Assets - Total-Growth": "-6.32 %", "Construction in Progress": "763", "Other Property, Plant & Equipment": "9,341", "Deferred Charges": "58", "Prepaid Expenses": "3,891", "Buildings": "8,433", "Other Long-Term Investments": "385", "Total Accounts Receivable": "6,602", "Bad Debt/Doubtful Accounts": "-2,393", "Intangible Assets": "12,112", "Cash Only": "9,873", "Miscellaneous Current Assets": "1,431", "Cash & Short Term Investments Growth": "-33.80 %", "Other Current Assets": "4,800", "Accumulated Depreciation": "38,210", "Total Current Assets": "15,241", "Other Assets": "2,152", "Progress Payments & Other": "463", "Other Receivables": "447", "Return On Average Assets": "-3.35", "Property, Plant & Equipment - Gross": "62,758"}}, "2005": {"Assets": {"Total Investments and Advances": "262", "Accounts Receivables, Net": "7,096", "Accounts Receivables, Gross": "7,007", "Net Goodwill": "5,223", "Finished Goods": "-", "Land & Improvements": "-", "Machinery & Equipment": "-", "Tangible Other Assets": "2,413", "Assets - Total-Growth": "-", "Construction in Progress": "532", "Other Property, Plant & Equipment": "9,647", "Deferred Charges": "63", "Prepaid Expenses": "3,838", "Buildings": "-", "Other Long-Term Investments": "-", "Total Accounts Receivable": "10,386", "Bad Debt/Doubtful Accounts": "-2,567", "Intangible Assets": "12,221", "Cash Only": "10,991", "Miscellaneous Current Assets": "1,464", "Cash & Short Term Investments Growth": "-59.56 %", "Other Current Assets": "5,057", "Accumulated Depreciation": "-", "Total Current Assets": "-", "Other Assets": "2,341", "Progress Payments & Other": "1,082", "Other Receivables": "510", "Return On Average Assets": "-3.07", "Property, Plant & Equipment - Gross": "64,060"}}}}

{"gt_parse": {"2009": {"Assets": {"Total Assets": "80,453", "Accounts Receivable Turnover": "3.39", "Accounts Receivable Growth": "-35.28 %", "Asset Turnover": "-", "Raw Materials": "100", "Inventories": "1,285", "Net Property, Plant & Equipment": "26,669", "Net Other Intangibles": "7,280", "Cash & Short Term Investments": "7,082", "Cash & ST Investments / Total Assets": "10.87 %", "LT Investment - Affiliate Companies": "164"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "82.74 %", "Other Liabilities (excl. Deferred Income)": "7,375", "Deferred Taxes - Debit": "983", "Quick Ratio": "2", "Common Equity / Total Assets": "19.08 %", "Treasury Stock": "3,099", "Income Tax Payable": "2,169", "Total Shareholders' Equity": "15,365", "Non-Convertible Debt": "18,784", "Common Stock Par/Carry Value": "4,319", "Deferred Taxes": "1,539", "Additional Paid-In Capital/Capital Surplus": "9,818", "Other Appropriated Reserves": "247", "Retained Earnings": "5,595", "Common Equity (Total)": "15,309"}}, "2008": {"Assets": {"Total Assets": "77,628", "Accounts Receivable Turnover": "3.39", "Accounts Receivable Growth": "-13.41 %", "Asset Turnover": "0.69", "Raw Materials": "85", "Inventories": "1,285", "Net Property, Plant & Equipment": "27,286", "Net Other Intangibles": "6,440", "Cash & Short Term Investments": "14,382", "Cash & ST Investments / Total Assets": "21.84 %", "LT Investment - Affiliate Companies": "291"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "57.66 %", "Other Liabilities (excl. Deferred Income)": "7,375", "Deferred Taxes - Debit": "485", "Quick Ratio": "2.44", "Common Equity / Total Assets": "42.99 %", "Treasury Stock": "-", "Income Tax Payable": "2,031", "Total Shareholders' Equity": "19,068", "Non-Convertible Debt": "18,784", "Common Stock Par/Carry Value": "1,084", "Deferred Taxes": "1,709", "Additional Paid-In Capital/Capital Surplus": "14,426", "Other Appropriated Reserves": "299", "Retained Earnings": "10,492", "Common Equity (Total)": "30,994"}}, "2007": {"Assets": {"Total Assets": "80,453", "Accounts Receivable Turnover": "3.91", "Accounts Receivable Growth": "-15.70 %", "Asset Turnover": "0.30", "Raw Materials": "100", "Inventories": "1,285", "Net Property, Plant & Equipment": "26,649", "Net Other Intangibles": "6,989", "Cash & Short Term Investments": "12,026", "Cash & ST Investments / Total Assets": "17.61 %", "LT Investment - Affiliate Companies": "166"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "-", "Other Liabilities (excl. Deferred Income)": "6,015", "Deferred Taxes - Debit": "983", "Quick Ratio": "2", "Common Equity / Total Assets": "44.15 %", "Treasury Stock": "3,739", "Income Tax Payable": "-", "Total Shareholders' Equity": "19,068", "Non-Convertible Debt": "22,839", "Common Stock Par/Carry Value": "3,775", "Deferred Taxes": "1,447", "Additional Paid-In Capital/Capital Surplus": "9,150", "Other Appropriated Reserves": "446", "Retained Earnings": "6,018", "Common Equity (Total)": "-"}}, "2006": {"Assets": {"Total Assets": "88,004", "Accounts Receivable Turnover": "3.39", "Accounts Receivable Growth": "-35.28 %", "Asset Turnover": "0.28", "Raw Materials": "65", "Inventories": "1,285", "Net Property, Plant & Equipment": "25,552", "Net Other Intangibles": "6,989", "Cash & Short Term Investments": "-", "Cash & ST Investments / Total Assets": "14.22 %", "LT Investment - Affiliate Companies": "441"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "59.10 %", "Other Liabilities (excl. Deferred Income)": "9,830", "Deferred Taxes - Debit": "747", "Quick Ratio": "2", "Common Equity / Total Assets": "38.68 %", "Treasury Stock": "3,744", "Income Tax Payable": "1,626", "Total Shareholders' Equity": "24,511", "Non-Convertible Debt": "15,989", "Common Stock Par/Carry Value": "4,554", "Deferred Taxes": "1,145", "Additional Paid-In Capital/Capital Surplus": "11,156", "Other Appropriated Reserves": "391", "Retained Earnings": "7,016", "Common Equity (Total)": "18,011"}}, "2005": {"Assets": {"Total Assets": "88,004", "Accounts Receivable Turnover": "3.25", "Accounts Receivable Growth": "-3.36 %", "Asset Turnover": "-", "Raw Materials": "117", "Inventories": "1,285", "Net Property, Plant & Equipment": "26,669", "Net Other Intangibles": "-", "Cash & Short Term Investments": "-", "Cash & ST Investments / Total Assets": "21.84 %", "LT Investment - Affiliate Companies": "477"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "-", "Other Liabilities (excl. Deferred Income)": "6,015", "Deferred Taxes - Debit": "983", "Quick Ratio": "1.31", "Common Equity / Total Assets": "-", "Treasury Stock": "-", "Income Tax Payable": "-", "Total Shareholders' Equity": "30,153", "Non-Convertible Debt": "16,291", "Common Stock Par/Carry Value": "2,588", "Deferred Taxes": "1,255", "Additional Paid-In Capital/Capital Surplus": "-", "Other Appropriated Reserves": "247", "Retained Earnings": "9,937", "Common Equity (Total)": "28,093"}}}}

{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "14,988", "Long-Term Debt excl. Capitalized Leases": "16,955", "Accounts Payable Growth": "7.88 %", "ST Debt & Current Portion LT Debt": "2,851", "Current Portion of Long Term Debt": "891", "Cash Ratio": "0.17", "Deferred Income": "1,112", "Long-Term Debt": "26,181", "Provision for Risks & Charges": "1,120", "Total Current Liabilities": "14,485", "Deferred Taxes - Credit": "770", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "354", "Other Current Liabilities": "7,172", "Total Liabilities": "57,415", "Miscellaneous Current Liabilities": "2,000", "Total Shareholders' Equity / Total Assets": "28.21 %", "Dividends Payable": "578", "Preferred Stock (Carrying Value)": "2,516", "Liabilities & Shareholders' Equity": "82,453", "Short Term Debt": "1,898", "Convertible Debt": "7,914", "Accrued Payroll": "3,570", "Accounts Payable": "10,283", "Accumulated Minority Interest": "-70", "Current Ratio": "1.99", "Total Equity": "19,926", "Capitalized Lease Obligations": "1,220", "Unrealized Gain/Loss Marketable Securities": "519", "Redeemable Preferred Stock": "1,032"}}, "2008": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "13,018", "Long-Term Debt excl. Capitalized Leases": "21,025", "Accounts Payable Growth": "-2.44 %", "ST Debt & Current Portion LT Debt": "2,808", "Current Portion of Long Term Debt": "711", "Cash Ratio": "0.12", "Deferred Income": "1,549", "Long-Term Debt": "24,814", "Provision for Risks & Charges": "1,036", "Total Current Liabilities": "17,837", "Deferred Taxes - Credit": "272", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "762", "Other Current Liabilities": "6,238", "Total Liabilities": "64,709", "Miscellaneous Current Liabilities": "2,529", "Total Shareholders' Equity / Total Assets": "29.68 %", "Dividends Payable": "676", "Preferred Stock (Carrying Value)": "1,660", "Liabilities & Shareholders' Equity": "53,091", "Short Term Debt": "1,898", "Convertible Debt": "4,575", "Accrued Payroll": "1,590", "Accounts Payable": "10,480", "Accumulated Minority Interest": "-99", "Current Ratio": "2.35", "Total Equity": "35,068", "Capitalized Lease Obligations": "1,299", "Unrealized Gain/Loss Marketable Securities": "938", "Redeemable Preferred Stock": "685"}}, "2007": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "13,018", "Long-Term Debt excl. Capitalized Leases": "23,997", "Accounts Payable Growth": "1.25 %", "ST Debt & Current Portion LT Debt": "2,069", "Current Portion of Long Term Debt": "891", "Cash Ratio": "0.25", "Deferred Income": "1,228", "Long-Term Debt": "29,021", "Provision for Risks & Charges": "1,306", "Total Current Liabilities": "20,555", "Deferred Taxes - Credit": "272", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "210", "Other Current Liabilities": "7,056", "Total Liabilities": "46,621", "Miscellaneous Current Liabilities": "2,529", "Total Shareholders' Equity / Total Assets": "38.70 %", "Dividends Payable": "677", "Preferred Stock (Carrying Value)": "2,304", "Liabilities & Shareholders' Equity": "63,401", "Short Term Debt": "1,151", "Convertible Debt": "7,925", "Accrued Payroll": "3,570", "Accounts Payable": "6,834", "Accumulated Minority Interest": "-", "Current Ratio": "2.35", "Total Equity": "23,609", "Capitalized Lease Obligations": "1,142", "Unrealized Gain/Loss Marketable Securities": "519", "Redeemable Preferred Stock": "610"}}, "2006": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "14,127", "Long-Term Debt excl. Capitalized Leases": "17,538", "Accounts Payable Growth": "-9.90 %", "ST Debt & Current Portion LT Debt": "1,601", "Current Portion of Long Term Debt": "957", "Cash Ratio": "0.23", "Deferred Income": "1,250", "Long-Term Debt": "-", "Provision for Risks & Charges": "1,036", "Total Current Liabilities": "23,164", "Deferred Taxes - Credit": "272", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "483", "Other Current Liabilities": "6,702", "Total Liabilities": "50,647", "Miscellaneous Current Liabilities": "1,861", "Total Shareholders' Equity / Total Assets": "38.08 %", "Dividends Payable": "303", "Preferred Stock (Carrying Value)": "2,552", "Liabilities & Shareholders' Equity": "83,131", "Short Term Debt": "1,160", "Convertible Debt": "4,095", "Accrued Payroll": "2,308", "Accounts Payable": "8,987", "Accumulated Minority Interest": "-23", "Current Ratio": "2.56", "Total Equity": "31,234", "Capitalized Lease Obligations": "1,375", "Unrealized Gain/Loss Marketable Securities": "508", "Redeemable Preferred Stock": "1,032"}}, "2005": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "10,647", "Long-Term Debt excl. Capitalized Leases": "29,636", "Accounts Payable Growth": "-1.59 %", "ST Debt & Current Portion LT Debt": "1,943", "Current Portion of Long Term Debt": "-", "Cash Ratio": "0.17", "Deferred Income": "-", "Long-Term Debt": "-", "Provision for Risks & Charges": "-", "Total Current Liabilities": "-", "Deferred Taxes - Credit": "636", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "347", "Other Current Liabilities": "6,702", "Total Liabilities": "51,329", "Miscellaneous Current Liabilities": "1,861", "Total Shareholders' Equity / Total Assets": "31.84 %", "Dividends Payable": "760", "Preferred Stock (Carrying Value)": "1,679", "Liabilities & Shareholders' Equity": "88,606", "Short Term Debt": "1,659", "Convertible Debt": "7,728", "Accrued Payroll": "3,919", "Accounts Payable": "10,480", "Accumulated Minority Interest": "-", "Current Ratio": "1.61", "Total Equity": "25,458", "Capitalized Lease Obligations": "997", "Unrealized Gain/Loss Marketable Securities": "-", "Redeemable Preferred Stock": "855"}}}}

{"gt_parse": {"2009": {"Operating Activities": {"Changes in Working Capital": "-", "Receivables": "4,572", "Accounts Payable": "2,367", "Other Funds": "3,177", "Depreciation, Depletion & Amortization": "3,205", "Other Assets/Liabilities": "-1,258", "Funds from Operations": "8,874", "Net Income Growth": "-47.52 %", "Net Income before Extraordinaries": "-8,937", "Depreciation and Depletion": "2,749", "Net Operating Cash Flow": "22,841", "Inventories": "-763", "Net Operating Cash Flow / Sales": "13.49 %", "Net Operating Cash Flow Growth": "-0.57 %", "Amortization of Intangible Assets": "1,966"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "-2,586", "Capital Expenditures": "-3,956", "Purchase/Sale of Investments": "5,006", "Net Investing Cash Flow Growth": "9.81 %", "Sale/Maturity of Investments": "788", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "-2,786", "Capital Expenditures / Sales": "-1.27 %", "Capital Expenditures (Other Assets)": "-1,815"}}, "2008": {"Operating Activities": {"Changes in Working Capital": "-1,313", "Receivables": "-", "Accounts Payable": "1,275", "Other Funds": "3,048", "Depreciation, Depletion & Amortization": "2,410", "Other Assets/Liabilities": "1,463", "Funds from Operations": "-6,051", "Net Income Growth": "-78.02 %", "Net Income before Extraordinaries": "-11,143", "Depreciation and Depletion": "3,137", "Net Operating Cash Flow": "10,973", "Inventories": "167", "Net Operating Cash Flow / Sales": "-7.38 %", "Net Operating Cash Flow Growth": "3.52 %", "Amortization of Intangible Assets": "1,635"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "-2,310", "Capital Expenditures": "-3,270", "Purchase/Sale of Investments": "5,006", "Net Investing Cash Flow Growth": "-10.77 %", "Sale/Maturity of Investments": "1,239", "Sale of Fixed Assets & Businesses": "3,258", "Net Investing Cash Flow": "-2,786", "Capital Expenditures / Sales": "-7.73 %", "Capital Expenditures (Other Assets)": "-6,725"}}, "2007": {"Operating Activities": {"Changes in Working Capital": "4,204", "Receivables": "2,565", "Accounts Payable": "1,525", "Other Funds": "-8", "Depreciation, Depletion & Amortization": "7,323", "Other Assets/Liabilities": "-1,258", "Funds from Operations": "13,279", "Net Income Growth": "-93.70 %", "Net Income before Extraordinaries": "-2,925", "Depreciation and Depletion": "2,652", "Net Operating Cash Flow": "22,053", "Inventories": "-763", "Net Operating Cash Flow / Sales": "-14.70 %", "Net Operating Cash Flow Growth": "3.79 %", "Amortization of Intangible Assets": "1,317"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "2,815", "Capital Expenditures": "-2,468", "Purchase/Sale of Investments": "4,117", "Net Investing Cash Flow Growth": "0.49 %", "Sale/Maturity of Investments": "1,329", "Sale of Fixed Assets & Businesses": "4,909", "Net Investing Cash Flow": "-3,758", "Capital Expenditures / Sales": "-1.72 %", "Capital Expenditures (Other Assets)": "-6,725"}}, "2006": {"Operating Activities": {"Changes in Working Capital": "4,949", "Receivables": "2,565", "Accounts Payable": "680", "Other Funds": "-8", "Depreciation, Depletion & Amortization": "4,754", "Other Assets/Liabilities": "1,519", "Funds from Operations": "18,818", "Net Income Growth": "-9.79 %", "Net Income before Extraordinaries": "-6,657", "Depreciation and Depletion": "3,009", "Net Operating Cash Flow": "22,841", "Inventories": "2,387", "Net Operating Cash Flow / Sales": "-14.07 %", "Net Operating Cash Flow Growth": "-7.34 %", "Amortization of Intangible Assets": "1,317"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "5,246", "Capital Expenditures": "-2,468", "Purchase/Sale of Investments": "-217", "Net Investing Cash Flow Growth": "-10.77 %", "Sale/Maturity of Investments": "1,447", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "-2,786", "Capital Expenditures / Sales": "0.08 %", "Capital Expenditures (Other Assets)": "-6,918"}}, "2005": {"Operating Activities": {"Changes in Working Capital": "-", "Receivables": "-", "Accounts Payable": "503", "Other Funds": "-8", "Depreciation, Depletion & Amortization": "6,479", "Other Assets/Liabilities": "6", "Funds from Operations": "-368", "Net Income Growth": "-93.70 %", "Net Income before Extraordinaries": "-", "Depreciation and Depletion": "1,988", "Net Operating Cash Flow": "-", "Inventories": "846", "Net Operating Cash Flow / Sales": "-5.44 %", "Net Operating Cash Flow Growth": "12.81 %", "Amortization of Intangible Assets": "1,317"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "2,815", "Capital Expenditures": "-2,277", "Purchase/Sale of Investments": "-1,364", "Net Investing Cash Flow Growth": "-3.43 %", "Sale/Maturity of Investments": "390", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "4,250", "Capital Expenditures / Sales": "-9.53 %", "Capital Expenditures (Other Assets)": "-"}}}}

{"gt_parse": {"2009": {"Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "0.35 %", "Purchase of Investments": "-2,237", "Net Investing Cash Flow / Sales": "1.24 %"}, "Financing Activities": {"Net Change in Cash": "169", "Common Dividends": "1,760", "Sale of Common & Preferred Stock": "4,831", "Free Cash Flow Yield": "-10.68 %", "Issuance of Long-Term Debt": "1,977", "Net Financing Cash Flow Growth": "-6.08 %", "Proceeds from Stock Options": "1,344", "Exchange Rate Effect": "110", "Free Cash Flow": "7,506", "Change in Long-Term Debt": "-518", "Free Cash Flow Growth": "-259.56 %", "Net Financing Cash Flow / Sales": "-0.07 %", "Cash Dividends Paid- Total": "-672", "Change in Capital Stock": "1,526", "Issuance/Reduction of Debt, Net": "1,774", "Net Financing Cash Flow": "-2,239", "Reduction in Long-Term Debt": "26"}}, "2008": {"Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "0.35 %", "Purchase of Investments": "-2,237", "Net Investing Cash Flow / Sales": "9.64 %"}, "Financing Activities": {"Net Change in Cash": "169", "Common Dividends": "1,071", "Sale of Common & Preferred Stock": "4,762", "Free Cash Flow Yield": "7.61 %", "Issuance of Long-Term Debt": "2,037", "Net Financing Cash Flow Growth": "3.24 %", "Proceeds from Stock Options": "467", "Exchange Rate Effect": "110", "Free Cash Flow": "4,392", "Change in Long-Term Debt": "-831", "Free Cash Flow Growth": "-414.14 %", "Net Financing Cash Flow / Sales": "-0.03 %", "Cash Dividends Paid- Total": "-482", "Change in Capital Stock": "1,689", "Issuance/Reduction of Debt, Net": "-1,227", "Net Financing Cash Flow": "-365", "Reduction in Long-Term Debt": "-560"}}, "2007": {"Investing Activities": {"Other Sources": "2,280", "Capital Expenditures Growth": "5.31 %", "Purchase of Investments": "-1,090", "Net Investing Cash Flow / Sales": "1.24 %"}, "Financing Activities": {"Net Change in Cash": "-117", "Common Dividends": "3,932", "Sale of Common & Preferred Stock": "2,188", "Free Cash Flow Yield": "-7.06 %", "Issuance of Long-Term Debt": "3,714", "Net Financing Cash Flow Growth": "20.44 %", "Proceeds from Stock Options": "854", "Exchange Rate Effect": "-162", "Free Cash Flow": "7,506", "Change in Long-Term Debt": "-831", "Free Cash Flow Growth": "-24.77 %", "Net Financing Cash Flow / Sales": "-0.05 %", "Cash Dividends Paid- Total": "-411", "Change in Capital Stock": "1,605", "Issuance/Reduction of Debt, Net": "-1,770", "Net Financing Cash Flow": "508", "Reduction in Long-Term Debt": "-603"}}, "2006": {"Investing Activities": {"Other Sources": "2,343", "Capital Expenditures Growth": "-5.76 %", "Purchase of Investments": "-3,365", "Net Investing Cash Flow / Sales": "0.41 %"}, "Financing Activities": {"Net Change in Cash": "-35", "Common Dividends": "1,647", "Sale of Common & Preferred Stock": "4,762", "Free Cash Flow Yield": "7.61 %", "Issuance of Long-Term Debt": "-", "Net Financing Cash Flow Growth": "-14.07 %", "Proceeds from Stock Options": "977", "Exchange Rate Effect": "156", "Free Cash Flow": "2,436", "Change in Long-Term Debt": "59", "Free Cash Flow Growth": "-200.79 %", "Net Financing Cash Flow / Sales": "0.01 %", "Cash Dividends Paid- Total": "-752", "Change in Capital Stock": "875", "Issuance/Reduction of Debt, Net": "-1,237", "Net Financing Cash Flow": "-1,541", "Reduction in Long-Term Debt": "-731"}}, "2005": {"Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "-", "Purchase of Investments": "-5,362", "Net Investing Cash Flow / Sales": "9.64 %"}, "Financing Activities": {"Net Change in Cash": "354", "Common Dividends": "1,760", "Sale of Common & Preferred Stock": "1,731", "Free Cash Flow Yield": "-", "Issuance of Long-Term Debt": "-", "Net Financing Cash Flow Growth": "-", "Proceeds from Stock Options": "341", "Exchange Rate Effect": "-", "Free Cash Flow": "6,339", "Change in Long-Term Debt": "-831", "Free Cash Flow Growth": "-200.79 %", "Net Financing Cash Flow / Sales": "0.03 %", "Cash Dividends Paid- Total": "-409", "Change in Capital Stock": "1,526", "Issuance/Reduction of Debt, Net": "1,120", "Net Financing Cash Flow": "-", "Reduction in Long-Term Debt": "-603"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Research & Development": "333", "EPS (Diluted) Growth": "-721.76 %", "SG&A Expense": "11,362", "EBITDA": "-3,038", "Net Margin": "-13 %", "Depreciation & Amortization Expense": "4,624", "Net Income After Extraordinaries": "-73", "Minority Interest Expense": "-1,165", "Gross Profit Margin": "16 %", "Income Tax-Current Domestic": "479", "Pretax Income": "-27,322", "Depreciation": "3,396", "Preferred Dividends": "5", "Pretax Income Growth": "-1,826 %", "Gross Income": "2,283", "Interest Capitalized": "1,765", "Pretax Margin": "-10 %", "Non-Operating Interest Income": "127", "EPS (Diluted)": "-16.47", "Income Tax": "1,225", "Diluted Shares Outstanding": "837", "Equity in Affiliates (Pretax)": "-42", "Cost of Goods Sold (COGS) incl. D&A": "19,166", "EPS (Basic)": "-1.38", "Non Operating Income/Expense": "2,599", "EBIT": "299", "Interest Expense": "1,155", "EPS (Basic) Growth": "-598.60 %", "Sales Growth": "-42 %"}}, "2020": {"Income Statement": {"Research & Development": "250", "EPS (Diluted) Growth": "-460.35 %", "SG&A Expense": "10,630", "EBITDA": "3,500", "Net Margin": "-10 %", "Depreciation & Amortization Expense": "4,314", "Net Income After Extraordinaries": "-11,130", "Minority Interest Expense": "-1,067", "Gross Profit Margin": "16 %", "Income Tax-Current Domestic": "533", "Pretax Income": "-950", "Depreciation": "3,678", "Preferred Dividends": "8", "Pretax Income Growth": "-3,144 %", "Gross Income": "1,055", "Interest Capitalized": "1,860", "Pretax Margin": "-11 %", "Non-Operating Interest Income": "378", "EPS (Diluted)": "-10.24", "Income Tax": "1,671", "Diluted Shares Outstanding": "841", "Equity in Affiliates (Pretax)": "-22", "Cost of Goods Sold (COGS) incl. D&A": "19,166", "EPS (Basic)": "-6.55", "Non Operating Income/Expense": "1,400", "EBIT": "-1,629", "Interest Expense": "1,266", "EPS (Basic) Growth": "22.56 %", "Sales Growth": "-41 %"}}, "2021": {"Income Statement": {"Research & Development": "191", "EPS (Diluted) Growth": "-187.10 %", "SG&A Expense": "9,215", "EBITDA": "-3,038", "Net Margin": "-12 %", "Depreciation & Amortization Expense": "-", "Net Income After Extraordinaries": "-4", "Minority Interest Expense": "-446", "Gross Profit Margin": "43 %", "Income Tax-Current Domestic": "333", "Pretax Income": "-17,616", "Depreciation": "3,860", "Preferred Dividends": "7", "Pretax Income Growth": "-2,400 %", "Gross Income": "-", "Interest Capitalized": "1,818", "Pretax Margin": "-13 %", "Non-Operating Interest Income": "339", "EPS (Diluted)": "3.36", "Income Tax": "526", "Diluted Shares Outstanding": "841", "Equity in Affiliates (Pretax)": "-50", "Cost of Goods Sold (COGS) incl. D&A": "25,460", "EPS (Basic)": "-14.98", "Non Operating Income/Expense": "2,034", "EBIT": "-", "Interest Expense": "1,266", "EPS (Basic) Growth": "-181.83 %", "Sales Growth": "-5 %"}}, "2022": {"Income Statement": {"Research & Development": "330", "EPS (Diluted) Growth": "-663.35 %", "SG&A Expense": "11,127", "EBITDA": "3,045", "Net Margin": "-10 %", "Depreciation & Amortization Expense": "5,203", "Net Income After Extraordinaries": "-12,834", "Minority Interest Expense": "-1,067", "Gross Profit Margin": "37 %", "Income Tax-Current Domestic": "475", "Pretax Income": "-24,750", "Depreciation": "3,694", "Preferred Dividends": "8", "Pretax Income Growth": "-2,882 %", "Gross Income": "997", "Interest Capitalized": "1,759", "Pretax Margin": "-13 %", "Non-Operating Interest Income": "318", "EPS (Diluted)": "3.36", "Income Tax": "-", "Diluted Shares Outstanding": "854", "Equity in Affiliates (Pretax)": "-17", "Cost of Goods Sold (COGS) incl. D&A": "23,096", "EPS (Basic)": "-1.34", "Non Operating Income/Expense": "-369", "EBIT": "-10,468", "Interest Expense": "1,155", "EPS (Basic) Growth": "-0.94 %", "Sales Growth": "-24 %"}}, "2023": {"Income Statement": {"Research & Development": "-", "EPS (Diluted) Growth": "-363.72 %", "SG&A Expense": "8,877", "EBITDA": "-1,046", "Net Margin": "-12 %", "Depreciation & Amortization Expense": "5,203", "Net Income After Extraordinaries": "-6,815", "Minority Interest Expense": "-303", "Gross Profit Margin": "-", "Income Tax-Current Domestic": "360", "Pretax Income": "-27,322", "Depreciation": "-", "Preferred Dividends": "7", "Pretax Income Growth": "-", "Gross Income": "-", "Interest Capitalized": "-", "Pretax Margin": "-", "Non-Operating Interest Income": "281", "EPS (Diluted)": "-18.56", "Income Tax": "-", "Diluted Shares Outstanding": "838", "Equity in Affiliates (Pretax)": "-50", "Cost of Goods Sold (COGS) incl. D&A": "24,310", "EPS (Basic)": "-13.18", "Non Operating Income/Expense": "-", "EBIT": "-", "Interest Expense": "1,185", "EPS (Basic) Growth": "-326.26 %", "Sales Growth": "-42 %"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Basic Shares Outstanding": "841", "Net Income Growth": "-831 %", "Interest Expense Growth": "-19 %", "Other Operating Expense": "228", "Other SG&A": "9,905", "Amortization of Deferred Charges": "3", "EBITDA Growth": "6.25 %", "SGA Growth": "-5", "Consolidated Net Income": "-4,612", "Net Income": "-2,240", "COCS excluding D&A": "15,105", "Amortization of Intangibles": "1,326", "EBITDA Margin": "0.43 %", "Equity in Affiliates": "-35", "Gross Income Growth": "-6", "Unusual Expense": "2,149", "COGS Growth": "2 %", "Sales/Revenue": "22,292", "Gross Interest Expense": "2,825", "Net Income Available to Common": "-5,033", "Income Tax-Deferred Domestic": "129"}, "Assets": {"Accounts Receivable Growth": "-48.64 %", "Construction in Progress": "694", "Total Investments and Advances": "459", "Net Goodwill": "5,265", "Machinery & Equipment": "-", "Property, Plant & Equipment - Gross": "63,005", "Accounts Receivable Turnover": "3.71", "Tangible Other Assets": "1,129", "Buildings": "9,285"}}, "2020": {"Income Statement": {"Basic Shares Outstanding": "840", "Net Income Growth": "-137 %", "Interest Expense Growth": "-32 %", "Other Operating Expense": "-177", "Other SG&A": "9,163", "Amortization of Deferred Charges": "1", "EBITDA Growth": "6.25 %", "SGA Growth": "-8", "Consolidated Net Income": "-11,392", "Net Income": "-846", "COCS excluding D&A": "20,590", "Amortization of Intangibles": "1,398", "EBITDA Margin": "0.28 %", "Equity in Affiliates": "-35", "Gross Income Growth": "-37", "Unusual Expense": "2,842", "COGS Growth": "0 %", "Sales/Revenue": "18,054", "Gross Interest Expense": "2,775", "Net Income Available to Common": "-6,208", "Income Tax-Deferred Domestic": "26"}, "Assets": {"Accounts Receivable Growth": "-48.64 %", "Construction in Progress": "694", "Total Investments and Advances": "709", "Net Goodwill": "4,999", "Machinery & Equipment": "18,512", "Property, Plant & Equipment - 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Gross": "62,300", "Accounts Receivable Turnover": "3.63", "Tangible Other Assets": "1,741", "Buildings": "8,531"}}, "2022": {"Income Statement": {"Basic Shares Outstanding": "840", "Net Income Growth": "-128 %", "Interest Expense Growth": "-22 %", "Other Operating Expense": "126", "Other SG&A": "11,384", "Amortization of Deferred Charges": "2", "EBITDA Growth": "6.25 %", "SGA Growth": "-35", "Consolidated Net Income": "-12,032", "Net Income": "-3,142", "COCS excluding D&A": "15,098", "Amortization of Intangibles": "1,875", "EBITDA Margin": "0.83 %", "Equity in Affiliates": "-24", "Gross Income Growth": "164", "Unusual Expense": "1,730", "COGS Growth": "2 %", "Sales/Revenue": "21,934", "Gross Interest Expense": "2,776", "Net Income Available to Common": "-6,046", "Income Tax-Deferred Domestic": "-358"}, "Assets": {"Accounts Receivable Growth": "-36.26 %", "Construction in Progress": "-", "Total Investments and Advances": "208", "Net Goodwill": "5,126", "Machinery & Equipment": "18,851", "Property, Plant & Equipment - Gross": "61,131", "Accounts Receivable Turnover": "3.65", "Tangible Other Assets": "1,213", "Buildings": "7,885"}}, "2023": {"Income Statement": {"Basic Shares Outstanding": "841", "Net Income Growth": "-462 %", "Interest Expense Growth": "-22 %", "Other Operating Expense": "155", "Other SG&A": "7,299", "Amortization of Deferred Charges": "1", "EBITDA Growth": "-", "SGA Growth": "-12", "Consolidated Net Income": "-11,169", "Net Income": "-11,076", "COCS excluding D&A": "13,172", "Amortization of Intangibles": "-", "EBITDA Margin": "0.28 %", "Equity in Affiliates": "-", "Gross Income Growth": "70", "Unusual Expense": "2,278", "COGS Growth": "2 %", "Sales/Revenue": "34,307", "Gross Interest Expense": "2,825", "Net Income Available to Common": "-6,208", "Income Tax-Deferred Domestic": "-512"}, "Assets": {"Accounts Receivable Growth": "-16.06 %", "Construction in Progress": "-", "Total Investments and Advances": "709", "Net Goodwill": "5,312", "Machinery & Equipment": "-", "Property, Plant & Equipment - 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Affiliate Companies": "252", "Cash Only": "10,113", "Net Property, Plant & Equipment": "26,145", "Deferred Charges": "54", "Return On Average Assets": "-3.04", "Other Property, Plant & Equipment": "8,823", "Cash & Short Term Investments Growth": "-42.87 %", "Leases": "2,253", "Other Receivables": "-3", "Accumulated Depreciation": "44,327", "Net Other Intangibles": "7,749", "Other Assets": "1,531", "Prepaid Expenses": "3,799", "Land & Improvements": "59", "Asset Turnover": "0.40", "Accounts Receivables, Net": "4,332", "Cash & Short Term Investments": "17,750", "Intangible Assets": "13,245", "Raw Materials": "64", "Total Accounts Receivable": "8,417", "Other Current Assets": "5,729", "Bad Debt/Doubtful Accounts": "-2,908", "Cash & ST Investments / Total Assets": "24.76 %", "Assets - Total-Growth": "-21.04 %", "Total Current Assets": "20,109", "Miscellaneous Current Assets": "1,967", "Finished Goods": "675", "Inventories": "879"}}, "2021": {"Assets": {"Progress Payments & Other": "1,147", "Other Long-Term Investments": "49", "Accounts Receivables, Gross": "6,928", "Total Assets": "52,957", "LT Investment - 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{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "71,229", "Total Shareholders' Equity / Total Assets": "35.57 %", "Convertible Debt": "5,360", "Preferred Stock (Carrying Value)": "1,540", "Other Liabilities (excl. Deferred Income)": "6,182", "Redeemable Preferred Stock": "588", "Miscellaneous Current Liabilities": "2,708", "Accrued Payroll": "3,794", "Income Tax Payable": "1,246", "Deferred Taxes - Debit": "-", "Accounts Payable Growth": "-7.51 %", "Accounts Payable": "7,844", "Total Liabilities/Total Assets": "84.88 %", "Unrealized Gain/Loss Marketable Securities": "306", "Other Liabilities": "14,413", "Deferred Taxes - Credit": "655", "Other Current Liabilities": "4,884", "Accumulated Minority Interest": "572", "Common Equity (Total)": "30,428", "Capitalized Lease Obligations": "1,371", "Current Ratio": "2.12", "Provision for Risks & Charges": "1,173", "ST Debt & Current Portion LT Debt": "2,931", "Non-Convertible Debt": "23,995", "Retained Earnings": "-", "Common Equity / Total Assets": "29.02 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "670", "Deferred Taxes": "1,036", "Liabilities & Shareholders' Equity": "68,714", "Total Current Liabilities": "18,556", "Total Shareholders' Equity": "33,496"}}, "2020": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "37,691", "Total Shareholders' Equity / Total Assets": "31.38 %", "Convertible Debt": "4,448", "Preferred Stock (Carrying Value)": "1,540", "Other Liabilities (excl. Deferred Income)": "11,007", "Redeemable Preferred Stock": "610", "Miscellaneous Current Liabilities": "2,515", "Accrued Payroll": "-", "Income Tax Payable": "2,372", "Deferred Taxes - Debit": "781", "Accounts Payable Growth": "-9.44 %", "Accounts Payable": "-", "Total Liabilities/Total Assets": "80.88 %", "Unrealized Gain/Loss Marketable Securities": "419", "Other Liabilities": "13,015", "Deferred Taxes - Credit": "233", "Other Current Liabilities": "6,348", "Accumulated Minority Interest": "1,056", "Common Equity (Total)": "17,916", "Capitalized Lease Obligations": "1,876", "Current Ratio": "2.07", "Provision for Risks & Charges": "1,112", "ST Debt & Current Portion LT Debt": "2,555", "Non-Convertible Debt": "26,503", "Retained Earnings": "6,763", "Common Equity / Total Assets": "39.71 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "636", "Deferred Taxes": "1,442", "Liabilities & Shareholders' Equity": "80,246", "Total Current Liabilities": "27,956", "Total Shareholders' Equity": "16,317"}}, "2021": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "36,611", "Total Shareholders' Equity / Total Assets": "29.91 %", "Convertible Debt": "4,007", "Preferred Stock (Carrying Value)": "1,586", "Other Liabilities (excl. Deferred Income)": "9,486", "Redeemable Preferred Stock": "634", "Miscellaneous Current Liabilities": "2,413", "Accrued Payroll": "2,260", "Income Tax Payable": "1,826", "Deferred Taxes - Debit": "-", "Accounts Payable Growth": "-10.37 %", "Accounts Payable": "11,220", "Total Liabilities/Total Assets": "75.33 %", "Unrealized Gain/Loss Marketable Securities": "375", "Other Liabilities": "-", "Deferred Taxes - Credit": "233", "Other Current Liabilities": "3,129", "Accumulated Minority Interest": "-", "Common Equity (Total)": "17,916", "Capitalized Lease Obligations": "983", "Current Ratio": "1.96", "Provision for Risks & Charges": "988", "ST Debt & Current Portion LT Debt": "1,341", "Non-Convertible Debt": "22,781", "Retained Earnings": "6,408", "Common Equity / Total Assets": "17.46 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "471", "Deferred Taxes": "1,361", "Liabilities & Shareholders' Equity": "84,676", "Total Current Liabilities": "27,912", "Total Shareholders' Equity": "-"}}, "2022": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "41,877", "Total Shareholders' Equity / Total Assets": "41.10 %", "Convertible Debt": "4,007", "Preferred Stock (Carrying Value)": "1,853", "Other Liabilities (excl. Deferred Income)": "11,092", "Redeemable Preferred Stock": "1,096", "Miscellaneous Current Liabilities": "2,708", "Accrued Payroll": "2,260", "Income Tax Payable": "1,657", "Deferred Taxes - Debit": "-", "Accounts Payable Growth": "-9.44 %", "Accounts Payable": "10,496", "Total Liabilities/Total Assets": "84.88 %", "Unrealized Gain/Loss Marketable Securities": "373", "Other Liabilities": "10,653", "Deferred Taxes - Credit": "555", "Other Current Liabilities": "4,714", "Accumulated Minority Interest": "-", "Common Equity (Total)": "29,929", "Capitalized Lease Obligations": "1,562", "Current Ratio": "1.96", "Provision for Risks & Charges": "1,173", "ST Debt & Current Portion LT Debt": "1,341", "Non-Convertible Debt": "26,289", "Retained Earnings": "10,227", "Common Equity / Total Assets": "43.58 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "442", "Deferred Taxes": "1,123", "Liabilities & Shareholders' Equity": "84,676", "Total Current Liabilities": "15,373", "Total Shareholders' Equity": "-"}}, "2023": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "63,062", "Total Shareholders' Equity / Total Assets": "31.38 %", "Convertible Debt": "5,360", "Preferred Stock (Carrying Value)": "1,586", "Other Liabilities (excl. Deferred Income)": "11,007", "Redeemable Preferred Stock": "610", "Miscellaneous Current Liabilities": "2,763", "Accrued Payroll": "-", "Income Tax Payable": "2,070", "Deferred Taxes - Debit": "-", "Accounts Payable Growth": "-6.47 %", "Accounts Payable": "-", "Total Liabilities/Total Assets": "80.88 %", "Unrealized Gain/Loss Marketable Securities": "373", "Other Liabilities": "7,103", "Deferred Taxes - Credit": "649", "Other Current Liabilities": "3,183", "Accumulated Minority Interest": "-", "Common Equity (Total)": "15,254", "Capitalized Lease Obligations": "1,823", "Current Ratio": "1.82", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "1,341", "Non-Convertible Debt": "26,503", "Retained Earnings": "-", "Common Equity / Total Assets": "25.79 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Deferred Taxes": "1,036", "Liabilities & Shareholders' Equity": "82,075", "Total Current Liabilities": "-", "Total Shareholders' Equity": "-"}}}}

{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "932", "Cash Ratio": "0.19", "Total Equity": "20,490", "Long-Term Debt excl. Capitalized Leases": "17,375", "Additional Paid-In Capital/Capital Surplus": "11,531", "Dividends Payable": "-", "Long-Term Debt": "33,781", "Short Term Debt": "1,017", "Treasury Stock": "3,921", "Deferred Income": "1,944", "Quick Ratio": "1.37", "Other Appropriated Reserves": "416", "Common Stock Par/Carry Value": "2,225"}, "Operating Activities": {"Other Funds": "2,941", "Receivables": "3,132", "Funds from Operations": "7,785", "Net Operating Cash Flow": "21,940", "Inventories": "349", "Depreciation, Depletion & Amortization": "5,133", "Net Income Growth": "-24.19 %", "Accounts Payable": "1,171", "Amortization of Intangible Assets": "1,230", "Changes in Working Capital": "5,459", "Net Operating Cash Flow / Sales": "-0.91 %", "Net Operating Cash Flow Growth": "-3.44 %", "Depreciation and Depletion": "3,629", "Net Income before Extraordinaries": "-791", "Other Assets/Liabilities": "1,379"}}, "2020": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "932", "Cash Ratio": "0.19", "Total Equity": "20,827", "Long-Term Debt excl. Capitalized Leases": "20,516", "Additional Paid-In Capital/Capital Surplus": "9,130", "Dividends Payable": "-", "Long-Term Debt": "20,082", "Short Term Debt": "1,732", "Treasury Stock": "2,032", "Deferred Income": "1,921", "Quick Ratio": "2.05", "Other Appropriated Reserves": "189", "Common Stock Par/Carry Value": "2,028"}, "Operating Activities": {"Other Funds": "-684", "Receivables": "-450", "Funds from Operations": "13,380", "Net Operating Cash Flow": "9,854", "Inventories": "166", "Depreciation, Depletion & Amortization": "2,907", "Net Income Growth": "-138.73 %", "Accounts Payable": "643", "Amortization of Intangible Assets": "1,963", "Changes in Working Capital": "1,386", "Net Operating Cash Flow / Sales": "3.62 %", "Net Operating Cash Flow Growth": "-3.69 %", "Depreciation and Depletion": "3,629", "Net Income before Extraordinaries": "-791", "Other Assets/Liabilities": "1,396"}}, "2021": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "932", "Cash Ratio": "0.10", "Total Equity": "14,971", "Long-Term Debt excl. Capitalized Leases": "20,516", "Additional Paid-In Capital/Capital Surplus": "6,489", "Dividends Payable": "665", "Long-Term Debt": "27,132", "Short Term Debt": "2,312", "Treasury Stock": "2,032", "Deferred Income": "1,079", "Quick Ratio": "2.30", "Other Appropriated Reserves": "338", "Common Stock Par/Carry Value": "2,694"}, "Operating Activities": {"Other Funds": "-922", "Receivables": "-553", "Funds from Operations": "10,939", "Net Operating Cash Flow": "8,516", "Inventories": "2,820", "Depreciation, Depletion & Amortization": "2,907", "Net Income Growth": "-62.75 %", "Accounts Payable": "1,085", "Amortization of Intangible Assets": "1,366", "Changes in Working Capital": "604", "Net Operating Cash Flow / Sales": "11.12 %", "Net Operating Cash Flow Growth": "-3.44 %", "Depreciation and Depletion": "2,525", "Net Income before Extraordinaries": "-9,592", "Other Assets/Liabilities": "1,269"}}, "2022": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "1,176", "Cash Ratio": "0.19", "Total Equity": "14,971", "Long-Term Debt excl. Capitalized Leases": "26,548", "Additional Paid-In Capital/Capital Surplus": "13,924", "Dividends Payable": "665", "Long-Term Debt": "30,291", "Short Term Debt": "1,121", "Treasury Stock": "3,341", "Deferred Income": "1,921", "Quick Ratio": "2.05", "Other Appropriated Reserves": "351", "Common Stock Par/Carry Value": "2,028"}, "Operating Activities": {"Other Funds": "-803", "Receivables": "2,318", "Funds from Operations": "1,366", "Net Operating Cash Flow": "9,854", "Inventories": "476", "Depreciation, Depletion & Amortization": "7,113", "Net Income Growth": "-141.18 %", "Accounts Payable": "643", "Amortization of Intangible Assets": "680", "Changes in Working Capital": "539", "Net Operating Cash Flow / Sales": "-9.93 %", "Net Operating Cash Flow Growth": "2.09 %", "Depreciation and Depletion": "3,254", "Net Income before Extraordinaries": "-2,924", "Other Assets/Liabilities": "-867"}}, "2023": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "962", "Cash Ratio": "-", "Total Equity": "20,827", "Long-Term Debt excl. Capitalized Leases": "29,587", "Additional Paid-In Capital/Capital Surplus": "13,924", "Dividends Payable": "-", "Long-Term Debt": "33,486", "Short Term Debt": "1,732", "Treasury Stock": "2,778", "Deferred Income": "1,503", "Quick Ratio": "1.75", "Other Appropriated Reserves": "416", "Common Stock Par/Carry Value": "2,028"}, "Operating Activities": {"Other Funds": "-", "Receivables": "3,578", "Funds from Operations": "15,087", "Net Operating Cash Flow": "21,940", "Inventories": "-664", "Depreciation, Depletion & Amortization": "2,910", "Net Income Growth": "-", "Accounts Payable": "1,085", "Amortization of Intangible Assets": "680", "Changes in Working Capital": "1,784", "Net Operating Cash Flow / Sales": "9.42 %", "Net Operating Cash Flow Growth": "0.27 %", "Depreciation and Depletion": "3,598", "Net Income before Extraordinaries": "-9,592", "Other Assets/Liabilities": "1,269"}}}}

{"gt_parse": {"2019": {"Investing Activities": {"Net Investing Cash Flow / Sales": "15.50 %", "Sale/Maturity of Investments": "707", "Capital Expenditures Growth": "-8.49 %", "Purchase of Investments": "-1,502", "Capital Expenditures": "-2,951", "Sale of Fixed Assets & Businesses": "1,139", "Capital Expenditures / Sales": "-9.96 %", "Purchase/Sale of Investments": "1,656", "Net Investing Cash Flow Growth": "16.77 %", "Capital Expenditures (Other Assets)": "-7,227", "Other Sources": "2,306", "Capital Expenditures (Fixed Assets)": "4,172", "Net Investing Cash Flow": "-875"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,548", "Issuance/Reduction of Debt, Net": "942", "Change in Long-Term Debt": "-289", "Cash Dividends Paid- Total": "-494", "Common Dividends": "3,557", "Net Financing Cash Flow / Sales": "-0.01 %", "Exchange Rate Effect": "42", "Sale of Common & Preferred Stock": "3,493", "Free Cash Flow": "7,624", "Free Cash Flow Growth": "-280.27 %", "Net Change in Cash": "-275", "Proceeds from Stock Options": "1,024", "Change in Capital Stock": "1,483", "Net Financing Cash Flow": "832", "Net Financing Cash Flow Growth": "12.98 %", "Issuance of Long-Term Debt": "1,490"}}, "2020": {"Investing Activities": {"Net Investing Cash Flow / Sales": "15.50 %", "Sale/Maturity of Investments": "-153", "Capital Expenditures Growth": "9.65 %", "Purchase of Investments": "-4,702", "Capital Expenditures": "-3,249", "Sale of Fixed Assets & Businesses": "57", "Capital Expenditures / Sales": "-8.37 %", "Purchase/Sale of Investments": "1,441", "Net Investing Cash Flow Growth": "4.53 %", "Capital Expenditures (Other Assets)": "-6,222", "Other Sources": "682", "Capital Expenditures (Fixed Assets)": "1,175", "Net Investing Cash Flow": "-875"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,493", "Issuance/Reduction of Debt, Net": "-1,466", "Change in Long-Term Debt": "-1,363", "Cash Dividends Paid- Total": "-839", "Common Dividends": "1,500", "Net Financing Cash Flow / Sales": "0.02 %", "Exchange Rate Effect": "-141", "Sale of Common & Preferred Stock": "1,836", "Free Cash Flow": "7,624", "Free Cash Flow Growth": "-212.01 %", "Net Change in Cash": "-287", "Proceeds from Stock Options": "1,024", "Change in Capital Stock": "1,483", "Net Financing Cash Flow": "-1,440", "Net Financing Cash Flow Growth": "-12.68 %", "Issuance of Long-Term Debt": "1,490"}}, "2021": {"Investing Activities": {"Net Investing Cash Flow / Sales": "19.06 %", "Sale/Maturity of Investments": "405", "Capital Expenditures Growth": "4.66 %", "Purchase of Investments": "-2,268", "Capital Expenditures": "-2,954", "Sale of Fixed Assets & Businesses": "1,579", "Capital Expenditures / Sales": "-9.96 %", "Purchase/Sale of Investments": "3,185", "Net Investing Cash Flow Growth": "-", "Capital Expenditures (Other Assets)": "-6,721", "Other Sources": "1,729", "Capital Expenditures (Fixed Assets)": "9,737", "Net Investing Cash Flow": "757"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,563", "Issuance/Reduction of Debt, Net": "1,433", "Change in Long-Term Debt": "511", "Cash Dividends Paid- Total": "-774", "Common Dividends": "3,557", "Net Financing Cash Flow / Sales": "0.01 %", "Exchange Rate Effect": "-8", "Sale of Common & Preferred Stock": "2,883", "Free Cash Flow": "3,649", "Free Cash Flow Growth": "-474.31 %", "Net Change in Cash": "205", "Proceeds from Stock Options": "921", "Change in Capital Stock": "862", "Net Financing Cash Flow": "-2,747", "Net Financing Cash Flow Growth": "18.62 %", "Issuance of Long-Term Debt": "3,142"}}, "2022": {"Investing Activities": {"Net Investing Cash Flow / Sales": "10.08 %", "Sale/Maturity of Investments": "405", "Capital Expenditures Growth": "4.66 %", "Purchase of Investments": "-4,076", "Capital Expenditures": "-2,951", "Sale of Fixed Assets & Businesses": "611", "Capital Expenditures / Sales": "-2.94 %", "Purchase/Sale of Investments": "-2,570", "Net Investing Cash Flow Growth": "16.77 %", "Capital Expenditures (Other Assets)": "-", "Other Sources": "1,082", "Capital Expenditures (Fixed Assets)": "-1,841", "Net Investing Cash Flow": "-2,211"}, "Financing Activities": {"Reduction in Long-Term Debt": "-", "Issuance/Reduction of Debt, Net": "-1,534", "Change in Long-Term Debt": "-289", "Cash Dividends Paid- Total": "-", "Common Dividends": "1,448", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "-37", "Sale of Common & Preferred Stock": "3,062", "Free Cash Flow": "7,915", "Free Cash Flow Growth": "-474.31 %", "Net Change in Cash": "-275", "Proceeds from Stock Options": "732", "Change in Capital Stock": "1,179", "Net Financing Cash Flow": "2,472", "Net Financing Cash Flow Growth": "12.98 %", "Issuance of Long-Term Debt": "3,996"}}, "2023": {"Investing Activities": {"Net Investing Cash Flow / Sales": "10.08 %", "Sale/Maturity of Investments": "405", "Capital Expenditures Growth": "11.22 %", "Purchase of Investments": "-2,851", "Capital Expenditures": "-3,249", "Sale of Fixed Assets & Businesses": "1,906", "Capital Expenditures / Sales": "-9.96 %", "Purchase/Sale of Investments": "3,185", "Net Investing Cash Flow Growth": "-", "Capital Expenditures (Other Assets)": "-", "Other Sources": "682", "Capital Expenditures (Fixed Assets)": "1,175", "Net Investing Cash Flow": "705"}, "Financing Activities": {"Reduction in Long-Term Debt": "-", "Issuance/Reduction of Debt, Net": "-", "Change in Long-Term Debt": "401", "Cash Dividends Paid- Total": "-", "Common Dividends": "1,500", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "-141", "Sale of Common & Preferred Stock": "3,493", "Free Cash Flow": "4,120", "Free Cash Flow Growth": "-213.36 %", "Net Change in Cash": "-175", "Proceeds from Stock Options": "935", "Change in Capital Stock": "1,013", "Net Financing Cash Flow": "-2,447", "Net Financing Cash Flow Growth": "-12.68 %", "Issuance of Long-Term Debt": "1,393"}}}}

{"gt_parse": {"2019": {"Financing Activities": {"Free Cash Flow Yield": "37.80 %"}}, "2020": {"Financing Activities": {"Free Cash Flow Yield": "-3.31 %"}}, "2021": {"Financing Activities": {"Free Cash Flow Yield": "42.63 %"}}, "2022": {"Financing Activities": {"Free Cash Flow Yield": "17.87 %"}}, "2023": {"Financing Activities": {"Free Cash Flow Yield": "37.80 %"}}}}

{"gt_parse": {"2017": {"Income Statement": {"EBITDA Margin": "0.63 %", "Sales/Revenue": "23,322", "EBITDA": "6,502", "Income Tax-Current Domestic": "394", "EPS (Basic)": "-12.78", "Depreciation": "3,229", "Interest Capitalized": "1,852", "Interest Expense Growth": "-33 %", "Consolidated Net Income": "-", "Research & Development": "204", "Income Tax-Deferred Domestic": "851", "EBITDA Growth": "-126.04 %", "Amortization of Intangibles": "-", "Net Income": "-9,954", "Pretax Income Growth": "-3,886 %", "Diluted Shares Outstanding": "875", "COGS Growth": "-8 %", "EBIT": "-9,480", "EPS (Diluted)": "-0.49", "Gross Income": "920", "Equity in Affiliates": "-31", "Other SG&A": "9,572", "Minority Interest Expense": "-385", "Net Income After Extraordinaries": "-9,833", "Income Tax": "1,670", "SG&A Expense": "9,641", "Net Income Available to Common": "-5,448", "Unusual Expense": "3,061", "COCS excluding D&A": "11,818"}}, "2016": {"Income Statement": {"EBITDA Margin": "0.53 %", "Sales/Revenue": "23,322", "EBITDA": "6,502", "Income Tax-Current Domestic": "528", "EPS (Basic)": "-4.18", "Depreciation": "3,271", "Interest Capitalized": "1,885", "Interest Expense Growth": "-33 %", "Consolidated Net Income": "-6,581", "Research & Development": "204", "Income Tax-Deferred Domestic": "416", "EBITDA Growth": "-72.34 %", "Amortization of Intangibles": "1,314", "Net Income": "-5,062", "Pretax Income Growth": "-3,094 %", "Diluted Shares Outstanding": "871", "COGS Growth": "1 %", "EBIT": "-4,624", "EPS (Diluted)": "2.84", "Gross Income": "1,081", "Equity in Affiliates": "-28", "Other SG&A": "-", "Minority Interest Expense": "-349", "Net Income After Extraordinaries": "-1,854", "Income Tax": "2,244", "SG&A Expense": "8,323", "Net Income Available to Common": "-5,024", "Unusual Expense": "1,682", "COCS excluding D&A": "11,818"}}, "2015": {"Income Statement": {"EBITDA Margin": "0.07 %", "Sales/Revenue": "28,036", "EBITDA": "4,001", "Income Tax-Current Domestic": "491", "EPS (Basic)": "-7.99", "Depreciation": "3,196", "Interest Capitalized": "1,772", "Interest Expense Growth": "-", "Consolidated Net Income": "-2,709", "Research & Development": "318", "Income Tax-Deferred Domestic": "-284", "EBITDA Growth": "72.69 %", "Amortization of Intangibles": "1,423", "Net Income": "-", "Pretax Income Growth": "-1,289 %", "Diluted Shares Outstanding": "871", "COGS Growth": "-8 %", "EBIT": "-4,624", "EPS (Diluted)": "-6.18", "Gross Income": "920", "Equity in Affiliates": "-9", "Other SG&A": "-", "Minority Interest Expense": "-832", "Net Income After Extraordinaries": "-1,854", "Income Tax": "801", "SG&A Expense": "9,843", "Net Income Available to Common": "-2,065", "Unusual Expense": "634", "COCS excluding D&A": "16,272"}}, "2014": {"Income Statement": {"EBITDA Margin": "0.07 %", "Sales/Revenue": "-", "EBITDA": "271", "Income Tax-Current Domestic": "394", "EPS (Basic)": "-9.93", "Depreciation": "3,196", "Interest Capitalized": "1,878", "Interest Expense Growth": "-", "Consolidated Net Income": "-", "Research & Development": "239", "Income Tax-Deferred Domestic": "-409", "EBITDA Growth": "70.98 %", "Amortization of Intangibles": "-", "Net Income": "-", "Pretax Income Growth": "-3,094 %", "Diluted Shares Outstanding": "837", "COGS Growth": "-", "EBIT": "-2,936", "EPS (Diluted)": "-16.61", "Gross Income": "-", "Equity in Affiliates": "-9", "Other SG&A": "-", "Minority Interest Expense": "-258", "Net Income After Extraordinaries": "868", "Income Tax": "-", "SG&A Expense": "11,204", "Net Income Available to Common": "-13,847", "Unusual Expense": "4,015", "COCS excluding D&A": "17,241"}}}}

{"gt_parse": {"2017": {"Income Statement": {"Pretax Income": "-19,313", "Net Margin": "-12 %", "Non-Operating Interest Income": "114", "Cost of Goods Sold (COGS) incl. D&A": "15,405", "Non Operating Income/Expense": "978", "Gross Interest Expense": "3,325", "Gross Income Growth": "49", "EPS (Diluted) Growth": "-586.20 %", "Amortization of Deferred Charges": "1", "Sales Growth": "5 %", "EPS (Basic) Growth": "-434.27 %", "Pretax Margin": "-11 %", "Basic Shares Outstanding": "845", "Interest Expense": "1,242", "Depreciation & Amortization Expense": "5,847", "SGA Growth": "-48", "Preferred Dividends": "6", "Gross Profit Margin": "37 %", "Net Income Growth": "-135 %", "Equity in Affiliates (Pretax)": "-50", "Other Operating Expense": "54"}, "Assets": {"Accounts Receivable Growth": "2.71 %", "Net Other Intangibles": "-", "Cash Only": "18,060", "Net Property, Plant & Equipment": "26,360", "LT Investment - Affiliate Companies": "214", "Assets - Total-Growth": "-10.74 %", "Intangible Assets": "9,669", "Other Receivables": "1,122", "Construction in Progress": "611"}}, "2016": {"Income Statement": {"Pretax Income": "-33,024", "Net Margin": "-11 %", "Non-Operating Interest Income": "407", "Cost of Goods Sold (COGS) incl. D&A": "-", "Non Operating Income/Expense": "2,372", "Gross Interest Expense": "2,789", "Gross Income Growth": "155", "EPS (Diluted) Growth": "26.18 %", "Amortization of Deferred Charges": "3", "Sales Growth": "-34 %", "EPS (Basic) Growth": "-149 %", "Pretax Margin": "-12 %", "Basic Shares Outstanding": "867", "Interest Expense": "1,178", "Depreciation & Amortization Expense": "4,172", "SGA Growth": "-14", "Preferred Dividends": "8", "Gross Profit Margin": "37 %", "Net Income Growth": "-700 %", "Equity in Affiliates (Pretax)": "-14", "Other Operating Expense": "-53"}, "Assets": {"Accounts Receivable Growth": "-26.46 %", "Net Other Intangibles": "6,257", "Cash Only": "2,882", "Net Property, Plant & Equipment": "26,360", "LT Investment - Affiliate Companies": "249", "Assets - Total-Growth": "-23.75 %", "Intangible Assets": "9,780", "Other Receivables": "638", "Construction in Progress": "600"}}, "2015": {"Income Statement": {"Pretax Income": "-27,982", "Net Margin": "-11 %", "Non-Operating Interest Income": "407", "Cost of Goods Sold (COGS) incl. D&A": "15,405", "Non Operating Income/Expense": "273", "Gross Interest Expense": "3,278", "Gross Income Growth": "49", "EPS (Diluted) Growth": "26.18 %", "Amortization of Deferred Charges": "1", "Sales Growth": "-43 %", "EPS (Basic) Growth": "-635.32 %", "Pretax Margin": "-9 %", "Basic Shares Outstanding": "845", "Interest Expense": "1,263", "Depreciation & Amortization Expense": "5,847", "SGA Growth": "-43", "Preferred Dividends": "4", "Gross Profit Margin": "37 %", "Net Income Growth": "-423 %", "Equity in Affiliates (Pretax)": "-68", "Other Operating Expense": "-259"}, "Assets": {"Accounts Receivable Growth": "2.71 %", "Net Other Intangibles": "7,281", "Cash Only": "7,981", "Net Property, Plant & Equipment": "26,233", "LT Investment - Affiliate Companies": "319", "Assets - Total-Growth": "-25.77 %", "Intangible Assets": "9,962", "Other Receivables": "1,122", "Construction in Progress": "611"}}, "2014": {"Income Statement": {"Pretax Income": "-12,774", "Net Margin": "-10 %", "Non-Operating Interest Income": "121", "Cost of Goods Sold (COGS) incl. D&A": "-", "Non Operating Income/Expense": "2,372", "Gross Interest Expense": "3,278", "Gross Income Growth": "155", "EPS (Diluted) Growth": "-222.21 %", "Amortization of Deferred Charges": "1", "Sales Growth": "-34 %", "EPS (Basic) Growth": "-149 %", "Pretax Margin": "-", "Basic Shares Outstanding": "850", "Interest Expense": "1,153", "Depreciation & Amortization Expense": "5,758", "SGA Growth": "-", "Preferred Dividends": "4", "Gross Profit Margin": "33 %", "Net Income Growth": "-835 %", "Equity in Affiliates (Pretax)": "-", "Other Operating Expense": "-"}, "Assets": {"Accounts Receivable Growth": "-56.10 %", "Net Other Intangibles": "-", "Cash Only": "16,234", "Net Property, Plant & Equipment": "25,142", "LT Investment - Affiliate Companies": "319", "Assets - Total-Growth": "-13.06 %", "Intangible Assets": "11,633", "Other Receivables": "151", "Construction in Progress": "384"}}}}

{"gt_parse": {"2017": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,713", "Cash & ST Investments / Total Assets": "23.80 %", "Asset Turnover": "0.29", "Finished Goods": "509", "Machinery & Equipment": "21,512", "Total Investments and Advances": "872", "Accounts Receivables, Gross": "12,599", "Return On Average Assets": "-4.90", "Other Assets": "2,266", "Deferred Charges": "81", "Other Long-Term Investments": "295", "Miscellaneous Current Assets": "1,443", "Progress Payments & Other": "697", "Total Accounts Receivable": "10,282", "Accounts Receivable Turnover": "3.47", "Raw Materials": "44", "Prepaid Expenses": "3,336", "Leases": "2,506", "Inventories": "633", "Cash & Short Term Investments": "6,514", "Property, Plant & Equipment - Gross": "62,448", "Buildings": "8,129", "Tangible Other Assets": "1,572", "Other Current Assets": "5,755", "Accumulated Depreciation": "33,060", "Total Assets": "67,050", "Cash & Short Term Investments Growth": "-40.36 %", "Net Goodwill": "4,804", "Other Property, Plant & Equipment": "9,731", "Accounts Receivables, Net": "4,118", "Land & Improvements": "67", "Total Current Assets": "22,076"}}, "2016": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,713", "Cash & ST Investments / Total Assets": "9.38 %", "Asset Turnover": "0.28", "Finished Goods": "568", "Machinery & Equipment": "18,083", "Total Investments and Advances": "333", "Accounts Receivables, Gross": "7,676", "Return On Average Assets": "-4.13", "Other Assets": "2,495", "Deferred Charges": "63", "Other Long-Term Investments": "425", "Miscellaneous Current Assets": "1,410", "Progress Payments & Other": "915", "Total Accounts Receivable": "7,359", "Accounts Receivable Turnover": "3.53", "Raw Materials": "100", "Prepaid Expenses": "3,336", "Leases": "2,183", "Inventories": "1,227", "Cash & Short Term Investments": "2,455", "Property, Plant & Equipment - Gross": "65,030", "Buildings": "9,229", "Tangible Other Assets": "2,127", "Other Current Assets": "5,265", "Accumulated Depreciation": "38,806", "Total Assets": "83,433", "Cash & Short Term Investments Growth": "-77.67 %", "Net Goodwill": "5,326", "Other Property, Plant & Equipment": "8,294", "Accounts Receivables, Net": "5,944", "Land & Improvements": "60", "Total Current Assets": "29,555"}}, "2015": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,648", "Cash & ST Investments / Total Assets": "23.68 %", "Asset Turnover": "0.48", "Finished Goods": "624", "Machinery & Equipment": "-", "Total Investments and Advances": "914", "Accounts Receivables, Gross": "9,315", "Return On Average Assets": "-3.98", "Other Assets": "2,495", "Deferred Charges": "88", "Other Long-Term Investments": "140", "Miscellaneous Current Assets": "1,410", "Progress Payments & Other": "744", "Total Accounts Receivable": "5,484", "Accounts Receivable Turnover": "3.82", "Raw Materials": "22", "Prepaid Expenses": "3,608", "Leases": "2,621", "Inventories": "633", "Cash & Short Term Investments": "12,044", "Property, Plant & Equipment - Gross": "67,219", "Buildings": "9,336", "Tangible Other Assets": "1,572", "Other Current Assets": "5,265", "Accumulated Depreciation": "36,216", "Total Assets": "78,600", "Cash & Short Term Investments Growth": "-28.74 %", "Net Goodwill": "4,963", "Other Property, Plant & Equipment": "9,428", "Accounts Receivables, Net": "7,702", "Land & Improvements": "60", "Total Current Assets": "20,761"}}, "2014": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,280", "Cash & ST Investments / Total Assets": "-", "Asset Turnover": "0.42", "Finished Goods": "446", "Machinery & Equipment": "-", "Total Investments and Advances": "775", "Accounts Receivables, Gross": "6,767", "Return On Average Assets": "-3.98", "Other Assets": "2,266", "Deferred Charges": "49", "Other Long-Term Investments": "425", "Miscellaneous Current Assets": "1,684", "Progress Payments & Other": "744", "Total Accounts Receivable": "-", "Accounts Receivable Turnover": "3.53", "Raw Materials": "45", "Prepaid Expenses": "3,745", "Leases": "2,355", "Inventories": "633", "Cash & Short Term Investments": "3,083", "Property, Plant & Equipment - Gross": "66,738", "Buildings": "8,418", "Tangible Other Assets": "-", "Other Current Assets": "5,465", "Accumulated Depreciation": "-", "Total Assets": "72,476", "Cash & Short Term Investments Growth": "-77.19 %", "Net Goodwill": "4,963", "Other Property, Plant & Equipment": "9,731", "Accounts Receivables, Net": "7,546", "Land & Improvements": "60", "Total Current Assets": "20,761"}}}}

{"gt_parse": {"2017": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,311", "Deferred Taxes - Credit": "710", "Common Equity / Total Assets": "39.71 %", "Deferred Taxes": "2,762", "Redeemable Preferred Stock": "815", "Short Term Debt": "2,075", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "349", "Total Liabilities/Total Assets": "60.76 %", "Additional Paid-In Capital/Capital Surplus": "6,722", "Other Liabilities": "7,087", "Provision for Risks & Charges": "916", "Other Current Liabilities": "5,047", "Common Stock Par/Carry Value": "-", "Other Appropriated Reserves": "215", "Total Current Liabilities": "-", "ST Debt & Current Portion LT Debt": "3,137", "Income Tax Payable": "1,005", "Total Equity": "21,262", "Dividends Payable": "797", "Long-Term Debt excl. Capitalized Leases": "31,587", "Accounts Payable": "7,053", "Cash Ratio": "0.28", "Accumulated Minority Interest": "-297", "Accrued Payroll": "2,082", "Preferred Stock (Carrying Value)": "1,073", "Miscellaneous Current Liabilities": "1,096", "Deferred Taxes - Debit": "458", "Non-Convertible Debt": "27,193", "Total Shareholders' Equity": "27,248", "Other Liabilities (excl. Deferred Income)": "11,073", "Long-Term Debt": "28,281"}}, "2016": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "-", "Deferred Taxes - Credit": "550", "Common Equity / Total Assets": "21.19 %", "Deferred Taxes": "2,762", "Redeemable Preferred Stock": "954", "Short Term Debt": "1,984", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "751", "Total Liabilities/Total Assets": "58.86 %", "Additional Paid-In Capital/Capital Surplus": "7,536", "Other Liabilities": "8,272", "Provision for Risks & Charges": "539", "Other Current Liabilities": "4,282", "Common Stock Par/Carry Value": "4,799", "Other Appropriated Reserves": "119", "Total Current Liabilities": "26,505", "ST Debt & Current Portion LT Debt": "3,137", "Income Tax Payable": "2,118", "Total Equity": "32,730", "Dividends Payable": "898", "Long-Term Debt excl. Capitalized Leases": "29,635", "Accounts Payable": "10,452", "Cash Ratio": "-", "Accumulated Minority Interest": "1,016", "Accrued Payroll": "1,974", "Preferred Stock (Carrying Value)": "2,587", "Miscellaneous Current Liabilities": "1,882", "Deferred Taxes - Debit": "896", "Non-Convertible Debt": "20,104", "Total Shareholders' Equity": "24,561", "Other Liabilities (excl. Deferred Income)": "7,290", "Long-Term Debt": "20,165"}}, "2015": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,292", "Deferred Taxes - Credit": "241", "Common Equity / Total Assets": "31.47 %", "Deferred Taxes": "2,204", "Redeemable Preferred Stock": "548", "Short Term Debt": "2,082", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Total Liabilities/Total Assets": "62.18 %", "Additional Paid-In Capital/Capital Surplus": "5,350", "Other Liabilities": "14,868", "Provision for Risks & Charges": "914", "Other Current Liabilities": "4,282", "Common Stock Par/Carry Value": "1,644", "Other Appropriated Reserves": "496", "Total Current Liabilities": "21,694", "ST Debt & Current Portion LT Debt": "1,844", "Income Tax Payable": "2,435", "Total Equity": "22,539", "Dividends Payable": "234", "Long-Term Debt excl. Capitalized Leases": "16,169", "Accounts Payable": "10,555", "Cash Ratio": "0.18", "Accumulated Minority Interest": "-103", "Accrued Payroll": "2,395", "Preferred Stock (Carrying Value)": "2,855", "Miscellaneous Current Liabilities": "1,864", "Deferred Taxes - Debit": "505", "Non-Convertible Debt": "13,764", "Total Shareholders' Equity": "14,928", "Other Liabilities (excl. Deferred Income)": "-", "Long-Term Debt": "27,246"}}, "2014": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "-", "Deferred Taxes - Credit": "407", "Common Equity / Total Assets": "20.49 %", "Deferred Taxes": "2,726", "Redeemable Preferred Stock": "815", "Short Term Debt": "1,175", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Total Liabilities/Total Assets": "60.05 %", "Additional Paid-In Capital/Capital Surplus": "8,784", "Other Liabilities": "12,285", "Provision for Risks & Charges": "539", "Other Current Liabilities": "4,282", "Common Stock Par/Carry Value": "-", "Other Appropriated Reserves": "120", "Total Current Liabilities": "18,199", "ST Debt & Current Portion LT Debt": "1,289", "Income Tax Payable": "-", "Total Equity": "32,730", "Dividends Payable": "988", "Long-Term Debt excl. Capitalized Leases": "25,791", "Accounts Payable": "11,117", "Cash Ratio": "-", "Accumulated Minority Interest": "82", "Accrued Payroll": "2,082", "Preferred Stock (Carrying Value)": "1,622", "Miscellaneous Current Liabilities": "1,096", "Deferred Taxes - Debit": "505", "Non-Convertible Debt": "13,764", "Total Shareholders' Equity": "19,631", "Other Liabilities (excl. Deferred Income)": "-", "Long-Term Debt": "23,689"}}}}

{"gt_parse": {"2017": {"Investing Activities": {"Net Investing Cash Flow / Sales": "12.51 %", "Purchase/Sale of Investments": "1,148", "Capital Expenditures (Other Assets)": "-7,869", "Sale of Fixed Assets & Businesses": "-", "Capital Expenditures / Sales": "-", "Purchase of Investments": "-1,233", "Other Sources": "1,179", "Capital Expenditures Growth": "14.95 %", "Net Investing Cash Flow Growth": "-2.02 %", "Net Investing Cash Flow": "3,480", "Capital Expenditures (Fixed Assets)": "5,351", "Capital Expenditures": "-3,095", "Sale/Maturity of Investments": "1,400"}, "Financing Activities": {"Reduction in Long-Term Debt": "461", "Common Dividends": "2,225", "Free Cash Flow Growth": "-472.95 %", "Free Cash Flow": "5,774", "Exchange Rate Effect": "-64", "Change in Capital Stock": "1,760", "Net Change in Cash": "253", "Issuance of Long-Term Debt": "1,181", "Proceeds from Stock Options": "455", "Sale of Common & Preferred Stock": "2,183", "Free Cash Flow Yield": "21.55 %", "Net Financing Cash Flow Growth": "18.66 %", "Issuance/Reduction of Debt, Net": "187", "Cash Dividends Paid- Total": "-314", "Net Financing Cash Flow / Sales": "-0.09 %", "Net Financing Cash Flow": "-2,091"}}, "2016": {"Investing Activities": {"Net Investing Cash Flow / Sales": "1.87 %", "Purchase/Sale of Investments": "-3,542", "Capital Expenditures (Other Assets)": "-2,966", "Sale of Fixed Assets & Businesses": "-", "Capital Expenditures / Sales": "-7.75 %", "Purchase of Investments": "-4,278", "Other Sources": "1,788", "Capital Expenditures Growth": "-7.55 %", "Net Investing Cash Flow Growth": "18.69 %", "Net Investing Cash Flow": "2,139", "Capital Expenditures (Fixed Assets)": "6,147", "Capital Expenditures": "-2,674", "Sale/Maturity of Investments": "-227"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,391", "Common Dividends": "3,554", "Free Cash Flow Growth": "-2.49 %", "Free Cash Flow": "4,508", "Exchange Rate Effect": "-8", "Change in Capital Stock": "1,795", "Net Change in Cash": "49", "Issuance of Long-Term Debt": "3,094", "Proceeds from Stock Options": "1,018", "Sale of Common & Preferred Stock": "3,871", "Free Cash Flow Yield": "13.81 %", "Net Financing Cash Flow Growth": "18.66 %", "Issuance/Reduction of Debt, Net": "850", "Cash Dividends Paid- Total": "-628", "Net Financing Cash Flow / Sales": "-0.09 %", "Net Financing Cash Flow": "-2,259"}}, "2015": {"Investing Activities": {"Net Investing Cash Flow / Sales": "7.65 %", "Purchase/Sale of Investments": "-832", "Capital Expenditures (Other Assets)": "-6,661", "Sale of Fixed Assets & Businesses": "3,020", "Capital Expenditures / Sales": "-9.05 %", "Purchase of Investments": "-5,157", "Other Sources": "1,179", "Capital Expenditures Growth": "6.52 %", "Net Investing Cash Flow Growth": "8.15 %", "Net Investing Cash Flow": "-4,762", "Capital Expenditures (Fixed Assets)": "4,216", "Capital Expenditures": "-3,095", "Sale/Maturity of Investments": "582"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,459", "Common Dividends": "3,906", "Free Cash Flow Growth": "-472.95 %", "Free Cash Flow": "7,777", "Exchange Rate Effect": "-64", "Change in Capital Stock": "1,680", "Net Change in Cash": "-1", "Issuance of Long-Term Debt": "3,530", "Proceeds from Stock Options": "783", "Sale of Common & Preferred Stock": "3,712", "Free Cash Flow Yield": "7.74 %", "Net Financing Cash Flow Growth": "-7.11 %", "Issuance/Reduction of Debt, Net": "850", "Cash Dividends Paid- Total": "-613", "Net Financing Cash Flow / Sales": "0.06 %", "Net Financing Cash Flow": "-1,249"}}, "2014": {"Investing Activities": {"Net Investing Cash Flow / Sales": "10.16 %", "Purchase/Sale of Investments": "-3,542", "Capital Expenditures (Other Assets)": "-2,966", "Sale of Fixed Assets & Businesses": "-", "Capital Expenditures / Sales": "-", "Purchase of Investments": "-", "Other Sources": "2,278", "Capital Expenditures Growth": "-1.83 %", "Net Investing Cash Flow Growth": "18.69 %", "Net Investing Cash Flow": "1,285", "Capital Expenditures (Fixed Assets)": "6,524", "Capital Expenditures": "-2,823", "Sale/Maturity of Investments": "118"}, "Financing Activities": {"Reduction in Long-Term Debt": "-972", "Common Dividends": "-", "Free Cash Flow Growth": "-438.18 %", "Free Cash Flow": "-", "Exchange Rate Effect": "-156", "Change in Capital Stock": "1,518", "Net Change in Cash": "49", "Issuance of Long-Term Debt": "3,741", "Proceeds from Stock Options": "1,018", "Sale of Common & Preferred Stock": "1,005", "Free Cash Flow Yield": "-4.75 %", "Net Financing Cash Flow Growth": "-2.34 %", "Issuance/Reduction of Debt, Net": "992", "Cash Dividends Paid- Total": "-", "Net Financing Cash Flow / Sales": "0.10 %", "Net Financing Cash Flow": "-"}}}}

{"gt_parse": {"2017": {"Financing Activities": {"Change in Long-Term Debt": "-1,017"}}, "2016": {"Financing Activities": {"Change in Long-Term Debt": "-"}}, "2015": {"Financing Activities": {"Change in Long-Term Debt": "-268"}}, "2014": {"Financing Activities": {"Change in Long-Term Debt": "-"}}}}

{"gt_parse": {"2008": {"Income Statement": {"EPS (Diluted) Growth": "-472.26 %", "Pretax Income Growth": "-2,971 %", "Interest Capitalized": "1,708", "Depreciation & Amortization Expense": "4,934", "SG&A Expense": "8,734", "Unusual Expense": "3,151", "Amortization of Intangibles": "1,264", "Sales Growth": "-28 %", "Preferred Dividends": "9", "Interest Expense Growth": "-29 %", "Equity in Affiliates (Pretax)": "-", "Income Tax-Deferred Domestic": "-220", "Gross Profit Margin": "35 %", "Consolidated Net Income": "-7,606", "Amortization of Deferred Charges": "3", "Cost of Goods Sold (COGS) incl. D&A": "18,748", "Net Income Growth": "-170 %", "COCS excluding D&A": "-", "Basic Shares Outstanding": "841", "Interest Expense": "1,215", "EBITDA Growth": "12.58 %", "Net Income Available to Common": "-4,889", "Sales/Revenue": "42,381", "Other Operating Expense": "-95", "Gross Interest Expense": "3,088", "Non-Operating Interest Income": "426", "Net Income After Extraordinaries": "-3,145", "SGA Growth": "5", "Net Income": "-11,799", "EBIT": "-6,424", "EPS (Basic)": "1.46", "Other SG&A": "8,737", "Pretax Margin": "-11 %", "Research & Development": "333"}}, "2009": {"Income Statement": {"EPS (Diluted) Growth": "-520.85 %", "Pretax Income Growth": "-3,828 %", "Interest Capitalized": "1,767", "Depreciation & Amortization Expense": "4,797", "SG&A Expense": "8,734", "Unusual Expense": "3,913", "Amortization of Intangibles": "1,409", "Sales Growth": "-28 %", "Preferred Dividends": "7", "Interest Expense Growth": "-10 %", "Equity in Affiliates (Pretax)": "-48", "Income Tax-Deferred Domestic": "-220", "Gross Profit Margin": "19 %", "Consolidated Net Income": "805", "Amortization of Deferred Charges": "5", "Cost of Goods Sold (COGS) incl. D&A": "19,891", "Net Income Growth": "-103 %", "COCS excluding D&A": "21,418", "Basic Shares Outstanding": "841", "Interest Expense": "1,177", "EBITDA Growth": "-83.76 %", "Net Income Available to Common": "-2,799", "Sales/Revenue": "44,771", "Other Operating Expense": "139", "Gross Interest Expense": "2,819", "Non-Operating Interest Income": "507", "Net Income After Extraordinaries": "-", "SGA Growth": "-33", "Net Income": "-914", "EBIT": "-10,815", "EPS (Basic)": "-1.18", "Other SG&A": "8,737", "Pretax Margin": "-12 %", "Research & Development": "293"}}, "2010": {"Income Statement": {"EPS (Diluted) Growth": "-152.69 %", "Pretax Income Growth": "-", "Interest Capitalized": "1,898", "Depreciation & Amortization Expense": "5,082", "SG&A Expense": "8,734", "Unusual Expense": "1,099", "Amortization of Intangibles": "1,900", "Sales Growth": "-9 %", "Preferred Dividends": "9", "Interest Expense Growth": "-24 %", "Equity in Affiliates (Pretax)": "-29", "Income Tax-Deferred Domestic": "909", "Gross Profit Margin": "44 %", "Consolidated Net Income": "-8,248", "Amortization of Deferred Charges": "1", "Cost of Goods Sold (COGS) incl. D&A": "18,974", "Net Income Growth": "-449 %", "COCS excluding D&A": "14,767", "Basic Shares Outstanding": "859", "Interest Expense": "1,165", "EBITDA Growth": "-111.44 %", "Net Income Available to Common": "-6,312", "Sales/Revenue": "16,953", "Other Operating Expense": "-65", "Gross Interest Expense": "3,236", "Non-Operating Interest Income": "243", "Net Income After Extraordinaries": "-12,915", "SGA Growth": "-2", "Net Income": "621", "EBIT": "-2,788", "EPS (Basic)": "1.47", "Other SG&A": "9,440", "Pretax Margin": "-10 %", "Research & Development": "242"}}, "2011": {"Income Statement": {"EPS (Diluted) Growth": "-152.69 %", "Pretax Income Growth": "-", "Interest Capitalized": "1,697", "Depreciation & Amortization Expense": "4,266", "SG&A Expense": "10,937", "Unusual Expense": "3,151", "Amortization of Intangibles": "1,497", "Sales Growth": "-28 %", "Preferred Dividends": "7", "Interest Expense Growth": "-23 %", "Equity in Affiliates (Pretax)": "-", "Income Tax-Deferred Domestic": "704", "Gross Profit Margin": "-", "Consolidated Net Income": "-11,741", "Amortization of Deferred Charges": "4", "Cost of Goods Sold (COGS) incl. D&A": "18,974", "Net Income Growth": "-633 %", "COCS excluding D&A": "16,738", "Basic Shares Outstanding": "866", "Interest Expense": "1,259", "EBITDA Growth": "-117.94 %", "Net Income Available to Common": "-13,697", "Sales/Revenue": "16,953", "Other Operating Expense": "139", "Gross Interest Expense": "2,850", "Non-Operating Interest Income": "426", "Net Income After Extraordinaries": "-", "SGA Growth": "5", "Net Income": "-914", "EBIT": "-6,424", "EPS (Basic)": "-8.42", "Other SG&A": "10,544", "Pretax Margin": "-11 %", "Research & Development": "348"}}, "2012": {"Income Statement": {"EPS (Diluted) Growth": "-406.18 %", "Pretax Income Growth": "-", "Interest Capitalized": "1,726", "Depreciation & Amortization Expense": "4,797", "SG&A Expense": "8,944", "Unusual Expense": "3,151", "Amortization of Intangibles": "1,626", "Sales Growth": "-14 %", "Preferred Dividends": "-", "Interest Expense Growth": "-40 %", "Equity in Affiliates (Pretax)": "-", "Income Tax-Deferred Domestic": "704", "Gross Profit Margin": "-", "Consolidated Net Income": "-11,741", "Amortization of Deferred Charges": "1", "Cost of Goods Sold (COGS) incl. D&A": "17,560", "Net Income Growth": "-449 %", "COCS excluding D&A": "-", "Basic Shares Outstanding": "851", "Interest Expense": "1,183", "EBITDA Growth": "-104.70 %", "Net Income Available to Common": "-", "Sales/Revenue": "42,381", "Other Operating Expense": "-95", "Gross Interest Expense": "2,873", "Non-Operating Interest Income": "187", "Net Income After Extraordinaries": "-", "SGA Growth": "-16", "Net Income": "-", "EBIT": "-1,957", "EPS (Basic)": "-6.72", "Other SG&A": "10,830", "Pretax Margin": "-11 %", "Research & Development": "242"}}}}

{"gt_parse": {"2008": {"Assets": {"Cash & Short Term Investments": "18,747", "Other Property, Plant & Equipment": "9,590", "Buildings": "8,939", "Leases": "1,929", "Deferred Charges": "79", "Inventories": "1,749", "Progress Payments & Other": "282", "Other Assets": "1,604", "Prepaid Expenses": "3,557", "Accounts Receivables, Gross": "7,605", "Cash Only": "5,554", "Tangible Other Assets": "-", "Machinery & Equipment": "17,493", "Total Accounts Receivable": "10,301", "Other Long-Term Investments": "316", "Net Goodwill": "5,267", "Property, Plant & Equipment - Gross": "61,124", "Total Current Assets": "14,215", "Asset Turnover": "0.64", "Finished Goods": "571", "Cash & ST Investments / Total Assets": "14.90 %", "Accounts Receivables, Net": "5,586"}, "Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "880", "ST Debt & Current Portion LT Debt": "3,346", "Total Equity": "31,481", "Long-Term Debt": "19,382", "Common Stock Par/Carry Value": "1,860", "Common Equity / Total Assets": "17.99 %", "Short Term Debt": "2,085", "Preferred Stock (Carrying Value)": "2,195", "Total Current Liabilities": "27,896", "Capitalized Lease Obligations": "1,491", "Provision for Risks & Charges": "767", "Convertible Debt": "-", "Total Shareholders' Equity": "22,019"}}, "2009": {"Assets": {"Cash & Short Term Investments": "12,775", "Other Property, Plant & Equipment": "9,590", "Buildings": "8,142", "Leases": "2,192", "Deferred Charges": "59", "Inventories": "1,584", "Progress Payments & Other": "299", "Other Assets": "1,604", "Prepaid Expenses": "3,797", "Accounts Receivables, Gross": "8,242", "Cash Only": "5,554", "Tangible Other Assets": "2,286", "Machinery & Equipment": "20,223", "Total Accounts Receivable": "6,102", "Other Long-Term Investments": "395", "Net Goodwill": "5,066", "Property, Plant & Equipment - Gross": "61,861", "Total Current Assets": "18,672", "Asset Turnover": "0.45", "Finished Goods": "571", "Cash & ST Investments / Total Assets": "-", "Accounts Receivables, Net": "8,363"}, "Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "-", "ST Debt & Current Portion LT Debt": "2,003", "Total Equity": "28,081", "Long-Term Debt": "19,398", "Common Stock Par/Carry Value": "2,662", "Common Equity / Total Assets": "32.10 %", "Short Term Debt": "1,334", "Preferred Stock (Carrying Value)": "2,872", "Total Current Liabilities": "20,700", "Capitalized Lease Obligations": "1,812", "Provision for Risks & Charges": "1,100", "Convertible Debt": "4,963", "Total Shareholders' Equity": "17,001"}}, "2010": {"Assets": {"Cash & Short Term Investments": "3,472", "Other Property, Plant & Equipment": "10,185", "Buildings": "8,359", "Leases": "2,192", "Deferred Charges": "49", "Inventories": "1,293", "Progress Payments & Other": "369", "Other Assets": "2,051", "Prepaid Expenses": "3,494", "Accounts Receivables, Gross": "8,242", "Cash Only": "8,525", "Tangible Other Assets": "1,775", "Machinery & Equipment": "20,635", "Total Accounts Receivable": "6,636", "Other Long-Term Investments": "76", "Net Goodwill": "5,066", "Property, Plant & Equipment - Gross": "61,124", "Total Current Assets": "23,715", "Asset Turnover": "0.62", "Finished Goods": "385", "Cash & ST Investments / Total Assets": "19.68 %", "Accounts Receivables, Net": "6,221"}, "Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "970", "ST Debt & Current Portion LT Debt": "3,168", "Total Equity": "26,909", "Long-Term Debt": "32,340", "Common Stock Par/Carry Value": "2,662", "Common Equity / Total Assets": "43.80 %", "Short Term Debt": "2,436", "Preferred Stock (Carrying Value)": "2,394", "Total Current Liabilities": "20,219", "Capitalized Lease Obligations": "1,838", "Provision for Risks & Charges": "564", "Convertible Debt": "7,670", "Total Shareholders' Equity": "22,377"}}, "2011": {"Assets": {"Cash & Short Term Investments": "17,957", "Other Property, Plant & Equipment": "9,033", "Buildings": "9,616", "Leases": "2,165", "Deferred Charges": "71", "Inventories": "1,345", "Progress Payments & Other": "-", "Other Assets": "1,604", "Prepaid Expenses": "3,657", "Accounts Receivables, Gross": "10,253", "Cash Only": "8,968", "Tangible Other Assets": "-", "Machinery & Equipment": "18,074", "Total Accounts Receivable": "8,956", "Other Long-Term Investments": "285", "Net Goodwill": "5,066", "Property, Plant & Equipment - Gross": "62,222", "Total Current Assets": "24,864", "Asset Turnover": "0.39", "Finished Goods": "571", "Cash & ST Investments / Total Assets": "-", "Accounts Receivables, Net": "5,605"}, "Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "880", "ST Debt & Current Portion LT Debt": "3,346", "Total Equity": "22,367", "Long-Term Debt": "-", "Common Stock Par/Carry Value": "4,619", "Common Equity / Total Assets": "38.42 %", "Short Term Debt": "2,030", "Preferred Stock (Carrying Value)": "1,714", "Total Current Liabilities": "20,700", "Capitalized Lease Obligations": "1,485", "Provision for Risks & Charges": "989", "Convertible Debt": "4,999", "Total Shareholders' Equity": "-"}}, "2012": {"Assets": {"Cash & Short Term Investments": "-", "Other Property, Plant & Equipment": "9,590", "Buildings": "8,142", "Leases": "-", "Deferred Charges": "60", "Inventories": "1,399", "Progress Payments & Other": "-", "Other Assets": "1,714", "Prepaid Expenses": "3,544", "Accounts Receivables, Gross": "8,459", "Cash Only": "5,554", "Tangible Other Assets": "-", "Machinery & Equipment": "17,493", "Total Accounts Receivable": "10,301", "Other Long-Term Investments": "395", "Net Goodwill": "5,265", "Property, Plant & Equipment - 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{"gt_parse": {"2008": {"Financing Activities": {"Common Dividends": "3,036", "Issuance/Reduction of Debt, Net": "744", "Net Change in Cash": "-259", "Exchange Rate Effect": "-", "Reduction in Long-Term Debt": "882", "Net Financing Cash Flow": "-2,404", "Free Cash Flow": "7,387", "Issuance of Long-Term Debt": "2,985", "Change in Capital Stock": "1,443"}}, "2009": {"Financing Activities": {"Common Dividends": "3,036", "Issuance/Reduction of Debt, Net": "1,433", "Net Change in Cash": "-99", "Exchange Rate Effect": "160", "Reduction in Long-Term Debt": "1,560", "Net Financing Cash Flow": "-2,941", "Free Cash Flow": "2,247", "Issuance of Long-Term Debt": "2,830", "Change in Capital Stock": "848"}}, "2010": {"Financing Activities": {"Common Dividends": "3,036", "Issuance/Reduction of Debt, Net": "-624", "Net Change in Cash": "381", "Exchange Rate Effect": "148", "Reduction in Long-Term Debt": "69", "Net Financing Cash Flow": "104", "Free Cash Flow": "5,494", "Issuance of Long-Term Debt": "2,830", "Change in Capital Stock": "803"}}, "2011": {"Financing Activities": {"Common Dividends": "3,099", "Issuance/Reduction of Debt, Net": "-198", "Net Change in Cash": "-218", "Exchange Rate Effect": "-108", "Reduction in Long-Term Debt": "1,417", "Net Financing Cash Flow": "-2,694", "Free Cash Flow": "4,135", "Issuance of Long-Term Debt": "1,885", "Change in Capital Stock": "1,335"}}, "2012": {"Financing Activities": {"Common Dividends": "2,701", "Issuance/Reduction of Debt, Net": "-", "Net Change in Cash": "381", "Exchange Rate Effect": "-", "Reduction in Long-Term Debt": "41", "Net Financing Cash Flow": "-2,404", "Free Cash Flow": "-", "Issuance of Long-Term Debt": "3,509", "Change in Capital Stock": "1,678"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Net Margin": "-12 %", "Net Income After Extraordinaries": "-5,284", "Net Income Growth": "-777 %", "Pretax Margin": "-11 %", "EPS (Diluted) Growth": "-101.77 %", "Gross Income": "1,354", "Pretax Income": "-29,186", "Amortization of Intangibles": "1,015", "Gross Interest Expense": "2,889", "Net Income Available to Common": "-541", "Gross Income Growth": "-36", "Sales/Revenue": "35,707", "Amortization of Deferred Charges": "2", "COGS Growth": "-9 %", "Basic Shares Outstanding": "847", "EBITDA Margin": "-", "Gross Profit Margin": "40 %", "Non-Operating Interest Income": "112", "Other Operating Expense": "165", "Income Tax-Deferred Domestic": "1,126", "Equity in Affiliates (Pretax)": "-22", "Interest Expense Growth": "-23 %", "Research & Development": "291", "EPS (Basic) Growth": "-543.14 %", "Preferred Dividends": "8", "EPS (Diluted)": "3.85", "Minority Interest Expense": "-1,144", "SG&A Expense": "9,029", "Non Operating Income/Expense": "2,059", "EBITDA Growth": "17.52 %", "EBITDA": "1,509", "Depreciation": "3,350", "Unusual Expense": "4,336", "Pretax Income Growth": "-881 %"}}, "2017": {"Income Statement": {"Net Margin": "-11 %", "Net Income After Extraordinaries": "-14,491", "Net Income Growth": "-777 %", "Pretax Margin": "-10 %", "EPS (Diluted) Growth": "-487.17 %", "Gross Income": "1,873", "Pretax Income": "-312", "Amortization of Intangibles": "1,858", "Gross Interest Expense": "3,350", "Net Income Available to Common": "-8,085", "Gross Income Growth": "-61", "Sales/Revenue": "39,604", "Amortization of Deferred Charges": "1", "COGS Growth": "-15 %", "Basic Shares Outstanding": "845", "EBITDA Margin": "0.77 %", "Gross Profit Margin": "23 %", "Non-Operating Interest Income": "25", "Other Operating Expense": "50", "Income Tax-Deferred Domestic": "794", "Equity in Affiliates (Pretax)": "-38", "Interest Expense Growth": "-4 %", "Research & Development": "273", "EPS (Basic) Growth": "-543.14 %", "Preferred Dividends": "8", "EPS (Diluted)": "-0.12", "Minority Interest Expense": "-1,184", "SG&A Expense": "9,766", "Non Operating Income/Expense": "2,088", "EBITDA Growth": "37.88 %", "EBITDA": "-5,515", "Depreciation": "3,160", "Unusual Expense": "4,524", "Pretax Income Growth": "-2,911 %"}}, "2016": {"Income Statement": {"Net Margin": "-12 %", "Net Income After Extraordinaries": "-8,704", "Net Income Growth": "58 %", "Pretax Margin": "-11 %", "EPS (Diluted) Growth": "-353.78 %", "Gross Income": "1,802", "Pretax Income": "-30,515", "Amortization of Intangibles": "1,480", "Gross Interest Expense": "3,344", "Net Income Available to Common": "-2,720", "Gross Income Growth": "-61", "Sales/Revenue": "21,046", "Amortization of Deferred Charges": "2", "COGS Growth": "-22 %", "Basic Shares Outstanding": "835", "EBITDA Margin": "-", "Gross Profit Margin": "23 %", "Non-Operating Interest Income": "112", "Other Operating Expense": "-62", "Income Tax-Deferred Domestic": "502", "Equity in Affiliates (Pretax)": "-55", "Interest Expense Growth": "-11 %", "Research & Development": "226", "EPS (Basic) Growth": "-571.98 %", "Preferred Dividends": "6", "EPS (Diluted)": "0.26", "Minority Interest Expense": "-463", "SG&A Expense": "7,774", "Non Operating Income/Expense": "1,642", "EBITDA Growth": "-127.57 %", "EBITDA": "-5,515", "Depreciation": "3,687", "Unusual Expense": "4,524", "Pretax Income Growth": "-2,911 %"}}, "2015": {"Income Statement": {"Net Margin": "-12 %", "Net Income After Extraordinaries": "-5,284", "Net Income Growth": "-309 %", "Pretax Margin": "-11 %", "EPS (Diluted) Growth": "22.28 %", "Gross Income": "1,172", "Pretax Income": "-12,331", "Amortization of Intangibles": "1,913", "Gross Interest Expense": "3,207", "Net Income Available to Common": "-2,720", "Gross Income Growth": "-", "Sales/Revenue": "25,688", "Amortization of Deferred Charges": "2", "COGS Growth": "-", "Basic Shares Outstanding": "847", "EBITDA Margin": "0.61 %", "Gross Profit Margin": "29 %", "Non-Operating Interest Income": "280", "Other Operating Expense": "-3", "Income Tax-Deferred Domestic": "452", "Equity in Affiliates (Pretax)": "-38", "Interest Expense Growth": "-40 %", "Research & Development": "260", "EPS (Basic) Growth": "-284.96 %", "Preferred Dividends": "8", "EPS (Diluted)": "-10.82", "Minority Interest Expense": "-309", "SG&A Expense": "8,240", "Non Operating Income/Expense": "-", "EBITDA Growth": "17.52 %", "EBITDA": "6,821", "Depreciation": "3,729", "Unusual Expense": "3,345", "Pretax Income Growth": "-2,911 %"}}, "2014": {"Income Statement": {"Net Margin": "-11 %", "Net Income After Extraordinaries": "-14,491", "Net Income Growth": "-309 %", "Pretax Margin": "-11 %", "EPS (Diluted) Growth": "-101.77 %", "Gross Income": "2,142", "Pretax Income": "-", "Amortization of Intangibles": "1,480", "Gross Interest Expense": "3,035", "Net Income Available to Common": "-4,238", "Gross Income Growth": "-", "Sales/Revenue": "31,413", "Amortization of Deferred Charges": "2", "COGS Growth": "-", "Basic Shares Outstanding": "849", "EBITDA Margin": "-", "Gross Profit Margin": "40 %", "Non-Operating Interest Income": "218", "Other Operating Expense": "-", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates (Pretax)": "-27", "Interest Expense Growth": "-23 %", "Research & Development": "308", "EPS (Basic) Growth": "-571.98 %", "Preferred Dividends": "8", "EPS (Diluted)": "-0.12", "Minority Interest Expense": "-631", "SG&A Expense": "10,131", "Non Operating Income/Expense": "-", "EBITDA Growth": "37.88 %", "EBITDA": "3,406", "Depreciation": "3,695", "Unusual Expense": "1,124", "Pretax Income Growth": "-881 %"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Other SG&A": "7,041", "EBIT": "-", "COCS excluding D&A": "12,154", "Cost of Goods Sold (COGS) incl. D&A": "20,478", "Net Income": "-", "Income Tax-Current Domestic": "648", "Sales Growth": "8 %", "Income Tax": "1,661", "SGA Growth": "-39", "Diluted Shares Outstanding": "855", "Interest Capitalized": "1,877", "Depreciation & Amortization Expense": "4,315", "EPS (Basic)": "-6.01", "Consolidated Net Income": "533", "Equity in Affiliates": "-48", "Interest Expense": "1,190"}, "Assets": {"Construction in Progress": "275", "Buildings": "8,093", "Accounts Receivable Turnover": "3.81", "Intangible Assets": "11,178", "Net Goodwill": "5,254", "Other Assets": "2,640", "Finished Goods": "-", "Property, Plant & Equipment - Gross": "65,803", "Raw Materials": "40", "Accumulated Depreciation": "37,494", "Progress Payments & Other": "1,111", "Leases": "2,590", "Cash Only": "-", "Accounts Receivables, Gross": "13,431", "Return On Average Assets": "-3.69", "Cash & Short Term Investments": "18,145", "Land & Improvements": "-", "Miscellaneous Current Assets": "1,432", "Tangible Other Assets": "2,560"}}, "2017": {"Income Statement": {"Other SG&A": "6,906", "EBIT": "2,898", "COCS excluding D&A": "16,250", "Cost of Goods Sold (COGS) incl. D&A": "19,776", "Net Income": "-2,678", "Income Tax-Current Domestic": "439", "Sales Growth": "-4 %", "Income Tax": "2,108", "SGA Growth": "-", "Diluted Shares Outstanding": "864", "Interest Capitalized": "1,762", "Depreciation & Amortization Expense": "4,213", "EPS (Basic)": "-12.50", "Consolidated Net Income": "-9,450", "Equity in Affiliates": "-48", "Interest Expense": "1,211"}, "Assets": {"Construction in Progress": "359", "Buildings": "7,914", "Accounts Receivable Turnover": "3.81", "Intangible Assets": "10,601", "Net Goodwill": "4,823", "Other Assets": "2,640", "Finished Goods": "543", "Property, Plant & Equipment - Gross": "65,803", "Raw Materials": "48", "Accumulated Depreciation": "42,248", "Progress Payments & Other": "490", "Leases": "2,321", "Cash Only": "3,870", "Accounts Receivables, Gross": "13,431", "Return On Average Assets": "-3.11", "Cash & Short Term Investments": "8,356", "Land & Improvements": "56", "Miscellaneous Current Assets": "1,531", "Tangible Other Assets": "2,344"}}, "2016": {"Income Statement": {"Other SG&A": "9,538", "EBIT": "-9,988", "COCS excluding D&A": "20,234", "Cost of Goods Sold (COGS) incl. D&A": "19,776", "Net Income": "-10,892", "Income Tax-Current Domestic": "273", "Sales Growth": "-42 %", "Income Tax": "-", "SGA Growth": "-16", "Diluted Shares Outstanding": "855", "Interest Capitalized": "1,768", "Depreciation & Amortization Expense": "4,108", "EPS (Basic)": "-11.72", "Consolidated Net Income": "-7,399", "Equity in Affiliates": "-49", "Interest Expense": "1,159"}, "Assets": {"Construction in Progress": "275", "Buildings": "9,509", "Accounts Receivable Turnover": "4.05", "Intangible Assets": "9,573", "Net Goodwill": "5,009", "Other Assets": "2,635", "Finished Goods": "297", "Property, Plant & Equipment - Gross": "61,466", "Raw Materials": "30", "Accumulated Depreciation": "42,248", "Progress Payments & Other": "595", "Leases": "2,590", "Cash Only": "8,943", "Accounts Receivables, Gross": "10,239", "Return On Average Assets": "-4.54", "Cash & Short Term Investments": "11,613", "Land & Improvements": "55", "Miscellaneous Current Assets": "1,437", "Tangible Other Assets": "2,344"}}, "2015": {"Income Statement": {"Other SG&A": "10,319", "EBIT": "-9,988", "COCS excluding D&A": "20,627", "Cost of Goods Sold (COGS) incl. D&A": "21,853", "Net Income": "-", "Income Tax-Current Domestic": "269", "Sales Growth": "-1 %", "Income Tax": "1,661", "SGA Growth": "3", "Diluted Shares Outstanding": "851", "Interest Capitalized": "1,714", "Depreciation & Amortization Expense": "-", "EPS (Basic)": "-6.01", "Consolidated Net Income": "-6,885", "Equity in Affiliates": "-15", "Interest Expense": "1,203"}, "Assets": {"Construction in Progress": "739", "Buildings": "7,914", "Accounts Receivable Turnover": "3.73", "Intangible Assets": "10,601", "Net Goodwill": "4,960", "Other Assets": "2,471", "Finished Goods": "575", "Property, Plant & Equipment - Gross": "61,769", "Raw Materials": "38", "Accumulated Depreciation": "38,807", "Progress Payments & Other": "1,110", "Leases": "2,677", "Cash Only": "11,964", "Accounts Receivables, Gross": "12,663", "Return On Average Assets": "-3.75", "Cash & Short Term Investments": "16,857", "Land & Improvements": "59", "Miscellaneous Current Assets": "1,543", "Tangible Other Assets": "2,344"}}, "2014": {"Income Statement": {"Other SG&A": "10,319", "EBIT": "-", "COCS excluding D&A": "20,234", "Cost of Goods Sold (COGS) incl. 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{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "30,826", "Preferred Stock (Carrying Value)": "1,551", "Deferred Income": "1,014", "Deferred Taxes - Debit": "535", "Short Term Debt": "2,003", "Current Portion of Long Term Debt": "963", "ST Debt & Current Portion LT Debt": "3,239", "Income Tax Payable": "1,687", "Liabilities & Shareholders' Equity": "64,058", "Other Appropriated Reserves": "290", "Long-Term Debt": "30,573", "Accrued Payroll": "2,600", "Total Current Liabilities": "16,786", "Miscellaneous Current Liabilities": "2,310", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "730", "Common Stock Par/Carry Value": "2,486", "Current Ratio": "2.69", "Deferred Taxes - Credit": "441", "Total Equity": "27,074", "Dividends Payable": "673", "Accounts Payable Growth": "6.80 %", "Non-Convertible Debt": "13,940", "Additional Paid-In Capital/Capital Surplus": "14,463", "Capitalized Lease Obligations": "1,834", "Other Current Liabilities": "7,297", "Quick Ratio": "1.78", "Retained Earnings": "5,262", "Long-Term Debt excl. Capitalized Leases": "24,137", "Convertible Debt": "5,406", "Unrealized Gain/Loss Marketable Securities": "926", "Common Equity / Total Assets": "30.18 %"}, "Operating Activities": {"Net Operating Cash Flow": "16,235", "Other Funds": "1,246", "Net Operating Cash Flow / Sales": "1.25 %", "Funds from Operations": "-718"}}, "2017": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "17,190", "Preferred Stock (Carrying Value)": "1,830", "Deferred Income": "1,014", "Deferred Taxes - Debit": "830", "Short Term Debt": "1,210", "Current Portion of Long Term Debt": "747", "ST Debt & Current Portion LT Debt": "3,301", "Income Tax Payable": "800", "Liabilities & Shareholders' Equity": "54,146", "Other Appropriated Reserves": "263", "Long-Term Debt": "27,511", "Accrued Payroll": "2,995", "Total Current Liabilities": "12,193", "Miscellaneous Current Liabilities": "2,217", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "393", "Common Stock Par/Carry Value": "4,453", "Current Ratio": "-", "Deferred Taxes - Credit": "449", "Total Equity": "27,885", "Dividends Payable": "861", "Accounts Payable Growth": "6.80 %", "Non-Convertible Debt": "27,272", "Additional Paid-In Capital/Capital Surplus": "12,735", "Capitalized Lease Obligations": "1,774", "Other Current Liabilities": "-", "Quick Ratio": "1.71", "Retained Earnings": "11,622", "Long-Term Debt excl. Capitalized Leases": "18,051", "Convertible Debt": "5,473", "Unrealized Gain/Loss Marketable Securities": "734", "Common Equity / Total Assets": "20.78 %"}, "Operating Activities": {"Net Operating Cash Flow": "17,368", "Other Funds": "3,831", "Net Operating Cash Flow / Sales": "-9.42 %", "Funds from Operations": "-2,580"}}, "2016": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "17,190", "Preferred Stock (Carrying Value)": "1,683", "Deferred Income": "1,268", "Deferred Taxes - Debit": "712", "Short Term Debt": "1,842", "Current Portion of Long Term Debt": "788", "ST Debt & Current Portion LT Debt": "3,260", "Income Tax Payable": "1,318", "Liabilities & Shareholders' Equity": "84,022", "Other Appropriated Reserves": "247", "Long-Term Debt": "-", "Accrued Payroll": "2,600", "Total Current Liabilities": "18,361", "Miscellaneous Current Liabilities": "2,156", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Common Stock Par/Carry Value": "2,224", "Current Ratio": "2.21", "Deferred Taxes - Credit": "668", "Total Equity": "27,885", "Dividends Payable": "-", "Accounts Payable Growth": "-0.95 %", "Non-Convertible Debt": "20,456", "Additional Paid-In Capital/Capital Surplus": "12,226", "Capitalized Lease Obligations": "874", "Other Current Liabilities": "5,332", "Quick Ratio": "1.95", "Retained Earnings": "5,262", "Long-Term Debt excl. Capitalized Leases": "28,797", "Convertible Debt": "4,201", "Unrealized Gain/Loss Marketable Securities": "900", "Common Equity / Total Assets": "20.78 %"}, "Operating Activities": {"Net Operating Cash Flow": "16,235", "Other Funds": "3,677", "Net Operating Cash Flow / Sales": "2.94 %", "Funds from Operations": "13,796"}}, "2015": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "25,245", "Preferred Stock (Carrying Value)": "1,830", "Deferred Income": "1,903", "Deferred Taxes - Debit": "787", "Short Term Debt": "2,235", "Current Portion of Long Term Debt": "708", "ST Debt & Current Portion LT Debt": "2,751", "Income Tax Payable": "1,687", "Liabilities & Shareholders' Equity": "64,058", "Other Appropriated Reserves": "412", "Long-Term Debt": "19,744", "Accrued Payroll": "2,089", "Total Current Liabilities": "23,446", "Miscellaneous Current Liabilities": "1,287", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "381", "Common Stock Par/Carry Value": "2,486", "Current Ratio": "2.76", "Deferred Taxes - Credit": "400", "Total Equity": "29,305", "Dividends Payable": "833", "Accounts Payable Growth": "2.98 %", "Non-Convertible Debt": "-", "Additional Paid-In Capital/Capital Surplus": "5,065", "Capitalized Lease Obligations": "1,223", "Other Current Liabilities": "-", "Quick Ratio": "-", "Retained Earnings": "5,262", "Long-Term Debt excl. Capitalized Leases": "21,801", "Convertible Debt": "-", "Unrealized Gain/Loss Marketable Securities": "521", "Common Equity / Total Assets": "25.88 %"}, "Operating Activities": {"Net Operating Cash Flow": "15,313", "Other Funds": "1,847", "Net Operating Cash Flow / Sales": "14.84 %", "Funds from Operations": "13,796"}}, "2014": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "20,276", "Preferred Stock (Carrying Value)": "-", "Deferred Income": "-", "Deferred Taxes - Debit": "535", "Short Term Debt": "1,741", "Current Portion of Long Term Debt": "729", "ST Debt & Current Portion LT Debt": "3,239", "Income Tax Payable": "2,370", "Liabilities & Shareholders' Equity": "-", "Other Appropriated Reserves": "419", "Long-Term Debt": "-", "Accrued Payroll": "3,126", "Total Current Liabilities": "15,237", "Miscellaneous Current Liabilities": "1,392", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Common Stock Par/Carry Value": "-", "Current Ratio": "-", "Deferred Taxes - Credit": "437", "Total Equity": "35,623", "Dividends Payable": "833", "Accounts Payable Growth": "-", "Non-Convertible Debt": "-", "Additional Paid-In Capital/Capital Surplus": "5,065", "Capitalized Lease Obligations": "-", "Other Current Liabilities": "-", "Quick Ratio": "-", "Retained Earnings": "11,622", "Long-Term Debt excl. Capitalized Leases": "24,137", "Convertible Debt": "-", "Unrealized Gain/Loss Marketable Securities": "-", "Common Equity / Total Assets": "29.44 %"}, "Operating Activities": {"Net Operating Cash Flow": "17,368", "Other Funds": "2,201", "Net Operating Cash Flow / Sales": "13.10 %", "Funds from Operations": "-"}}}}

{"gt_parse": {"2018": {"Operating Activities": {"Other Assets/Liabilities": "587", "Accounts Payable": "721", "Amortization of Intangible Assets": "701", "Depreciation, Depletion & Amortization": "3,990", "Net Income before Extraordinaries": "-6,989", "Receivables": "4,909", "Net Income Growth": "-131.74 %", "Inventories": "576", "Changes in Working Capital": "2,556", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "2,968"}, "Investing Activities": {"Purchase of Investments": "-3,954", "Sale/Maturity of Investments": "77", "Capital Expenditures": "-2,625", "Purchase/Sale of Investments": "6,316", "Sale of Fixed Assets & Businesses": "3,369", "Capital Expenditures / Sales": "-12.11 %", "Other Sources": "1,340", "Capital Expenditures Growth": "-5.20 %", "Net Investing Cash Flow Growth": "-1.55 %", "Net Investing Cash Flow": "3,110", "Capital Expenditures (Fixed Assets)": "4,241", "Capital Expenditures (Other Assets)": "-5,681", "Net Investing Cash Flow / Sales": "14.15 %"}, "Financing Activities": {"Free Cash Flow Yield": "3.70 %", "Net Change in Cash": "494", "Net Financing Cash Flow / Sales": "-0.08 %", "Net Financing Cash Flow Growth": "5.12 %", "Sale of Common & Preferred Stock": "2,891", "Free Cash Flow Growth": "-344.52 %", "Issuance/Reduction of Debt, Net": "-208", "Proceeds from Stock Options": "1,275"}}, "2017": {"Operating Activities": {"Other Assets/Liabilities": "864", "Accounts Payable": "872", "Amortization of Intangible Assets": "1,509", "Depreciation, Depletion & Amortization": "6,699", "Net Income before Extraordinaries": "-10,895", "Receivables": "906", "Net Income Growth": "-140.25 %", "Inventories": "2,783", "Changes in Working Capital": "-1,966", "Net Operating Cash Flow Growth": "-8.06 %", "Depreciation and Depletion": "5,581"}, "Investing Activities": {"Purchase of Investments": "-4,247", "Sale/Maturity of Investments": "77", "Capital Expenditures": "-3,938", "Purchase/Sale of Investments": "-5,361", "Sale of Fixed Assets & Businesses": "985", "Capital Expenditures / Sales": "-10.34 %", "Other Sources": "870", "Capital Expenditures Growth": "2.93 %", "Net Investing Cash Flow Growth": "3.66 %", "Net Investing Cash Flow": "446", "Capital Expenditures (Fixed Assets)": "4,241", "Capital Expenditures (Other Assets)": "-4,748", "Net Investing Cash Flow / Sales": "19.10 %"}, "Financing Activities": {"Free Cash Flow Yield": "35.87 %", "Net Change in Cash": "-32", "Net Financing Cash Flow / Sales": "-0.07 %", "Net Financing Cash Flow Growth": "-5.44 %", "Sale of Common & Preferred Stock": "3,616", "Free Cash Flow Growth": "-158.39 %", "Issuance/Reduction of Debt, Net": "-1,998", "Proceeds from Stock Options": "720"}}, "2016": {"Operating Activities": {"Other Assets/Liabilities": "784", "Accounts Payable": "872", "Amortization of Intangible Assets": "792", "Depreciation, Depletion & Amortization": "3,372", "Net Income before Extraordinaries": "-6,989", "Receivables": "-164", "Net Income Growth": "17.32 %", "Inventories": "2,783", "Changes in Working Capital": "5,417", "Net Operating Cash Flow Growth": "4.09 %", "Depreciation and Depletion": "-"}, "Investing Activities": {"Purchase of Investments": "-3,564", "Sale/Maturity of Investments": "1,360", "Capital Expenditures": "-3,923", "Purchase/Sale of Investments": "5,247", "Sale of Fixed Assets & Businesses": "120", "Capital Expenditures / Sales": "-3.04 %", "Other Sources": "1,988", "Capital Expenditures Growth": "12.07 %", "Net Investing Cash Flow Growth": "14.45 %", "Net Investing Cash Flow": "-731", "Capital Expenditures (Fixed Assets)": "800", "Capital Expenditures (Other Assets)": "-3,767", "Net Investing Cash Flow / Sales": "10.71 %"}, "Financing Activities": {"Free Cash Flow Yield": "1.39 %", "Net Change in Cash": "38", "Net Financing Cash Flow / Sales": "0.03 %", "Net Financing Cash Flow Growth": "-5.54 %", "Sale of Common & Preferred Stock": "4,177", "Free Cash Flow Growth": "-392.66 %", "Issuance/Reduction of Debt, Net": "-1,074", "Proceeds from Stock Options": "1,366"}}, "2015": {"Operating Activities": {"Other Assets/Liabilities": "-296", "Accounts Payable": "1,204", "Amortization of Intangible Assets": "1,744", "Depreciation, Depletion & Amortization": "2,734", "Net Income before Extraordinaries": "-10,895", "Receivables": "906", "Net Income Growth": "-140.25 %", "Inventories": "-", "Changes in Working Capital": "5,697", "Net Operating Cash Flow Growth": "9.80 %", "Depreciation and Depletion": "2,048"}, "Investing Activities": {"Purchase of Investments": "-4,314", "Sale/Maturity of Investments": "77", "Capital Expenditures": "-2,625", "Purchase/Sale of Investments": "-2,103", "Sale of Fixed Assets & Businesses": "4,511", "Capital Expenditures / Sales": "-8.77 %", "Other Sources": "1,988", "Capital Expenditures Growth": "-5.20 %", "Net Investing Cash Flow Growth": "-7.45 %", "Net Investing Cash Flow": "-731", "Capital Expenditures (Fixed Assets)": "3,854", "Capital Expenditures (Other Assets)": "-6,680", "Net Investing Cash Flow / Sales": "18.14 %"}, "Financing Activities": {"Free Cash Flow Yield": "3.70 %", "Net Change in Cash": "38", "Net Financing Cash Flow / Sales": "-0.07 %", "Net Financing Cash Flow Growth": "12.81 %", "Sale of Common & Preferred Stock": "2,976", "Free Cash Flow Growth": "-319.01 %", "Issuance/Reduction of Debt, Net": "-1,074", "Proceeds from Stock Options": "1,061"}}, "2014": {"Operating Activities": {"Other Assets/Liabilities": "784", "Accounts Payable": "736", "Amortization of Intangible Assets": "701", "Depreciation, Depletion & Amortization": "2,126", "Net Income before Extraordinaries": "-", "Receivables": "-937", "Net Income Growth": "-151.48 %", "Inventories": "-", "Changes in Working Capital": "2,556", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "-"}, "Investing Activities": {"Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-2,406", "Purchase/Sale of Investments": "5,247", "Sale of Fixed Assets & Businesses": "2,979", "Capital Expenditures / Sales": "-3.04 %", "Other Sources": "2,261", "Capital Expenditures Growth": "13.19 %", "Net Investing Cash Flow Growth": "3.66 %", "Net Investing Cash Flow": "-867", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures (Other Assets)": "-3,767", "Net Investing Cash Flow / Sales": "0.74 %"}, "Financing Activities": {"Free Cash Flow Yield": "11.04 %", "Net Change in Cash": "397", "Net Financing Cash Flow / Sales": "-0.07 %", "Net Financing Cash Flow Growth": "17.50 %", "Sale of Common & Preferred Stock": "4,177", "Free Cash Flow Growth": "-344.52 %", "Issuance/Reduction of Debt, Net": "-1,074", "Proceeds from Stock Options": "1,318"}}}}