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{"gt_parse": {"2012": {"Income Statement": {"Sales/Revenue": "26,531", "Sales Growth": "-47 %", "Cost of Goods Sold (COGS) incl. D&A": "25,447", "COCS excluding D&A": "15,228", "Depreciation & Amortization Expense": "4,962", "Depreciation": "3,727", "Amortization of Intangibles": "1,527", "Amortization of Deferred Charges": "1", "COGS Growth": "2 %", "Gross Income": "1,230", "Gross Income Growth": "63", "Gross Profit Margin": "23 %", "SG&A Expense": "10,689", "Research & Development": "230", "Other SG&A": "10,084", "SGA Growth": "-14", "Other Operating Expense": "-159", "EBIT": "-4,235", "Unusual Expense": "3,037", "Non Operating Income/Expense": "2,150", "Non-Operating Interest Income": "27", "Equity in Affiliates (Pretax)": "-64", "Interest Expense": "1,238", "Interest Expense Growth": "-38 %", "Gross Interest Expense": "-", "Interest Capitalized": "1,864", "Pretax Income": "-1,829", "Pretax Income Growth": "-3,357 %", "Pretax Margin": "-12 %", "Income Tax": "1,860", "Income Tax-Current Domestic": "279", "Income Tax-Deferred Domestic": "-513", "Equity in Affiliates": "-21", "Consolidated Net Income": "-5,187", "Minority Interest Expense": "-1,086", "Net Income": "-270", "Net Income Growth": "-720 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-3,312", "Preferred Dividends": "6"}}, "2013": {"Income Statement": {"Sales/Revenue": "15,766", "Sales Growth": "-25 %", "Cost of Goods Sold (COGS) incl. D&A": "26,580", "COCS excluding D&A": "14,004", "Depreciation & Amortization Expense": "5,597", "Depreciation": "3,175", "Amortization of Intangibles": "1,337", "Amortization of Deferred Charges": "5", "COGS Growth": "-23 %", "Gross Income": "922", "Gross Income Growth": "-51", "Gross Profit Margin": "29 %", "SG&A Expense": "10,361", "Research & Development": "334", "Other SG&A": "11,053", "SGA Growth": "-46", "Other Operating Expense": "-150", "EBIT": "-10,785", "Unusual Expense": "1,409", "Non Operating Income/Expense": "2,150", "Non-Operating Interest Income": "27", "Equity in Affiliates (Pretax)": "-29", "Interest Expense": "1,164", "Interest Expense Growth": "-14 %", "Gross Interest Expense": "3,124", "Interest Capitalized": "1,812", "Pretax Income": "-1,829", "Pretax Income Growth": "-3,357 %", "Pretax Margin": "-10 %", "Income Tax": "787", "Income Tax-Current Domestic": "273", "Income Tax-Deferred Domestic": "-63", "Equity in Affiliates": "-7", "Consolidated Net Income": "-576", "Minority Interest Expense": "-590", "Net Income": "-2,299", "Net Income Growth": "-363 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-12,852", "Preferred Dividends": "7"}}, "2014": {"Income Statement": {"Sales/Revenue": "20,582", "Sales Growth": "-42 %", "Cost of Goods Sold (COGS) incl. D&A": "26,047", "COCS excluding D&A": "19,220", "Depreciation & Amortization Expense": "5,082", "Depreciation": "3,727", "Amortization of Intangibles": "1,346", "Amortization of Deferred Charges": "0", "COGS Growth": "-15 %", "Gross Income": "2,074", "Gross Income Growth": "63", "Gross Profit Margin": "36 %", "SG&A Expense": "9,004", "Research & Development": "230", "Other SG&A": "7,595", "SGA Growth": "-35", "Other Operating Expense": "-", "EBIT": "2,071", "Unusual Expense": "4,361", "Non Operating Income/Expense": "2,222", "Non-Operating Interest Income": "85", "Equity in Affiliates (Pretax)": "-64", "Interest Expense": "1,274", "Interest Expense Growth": "-10 %", "Gross Interest Expense": "-", "Interest Capitalized": "1,876", "Pretax Income": "-11,454", "Pretax Income Growth": "-3,279 %", "Pretax Margin": "-10 %", "Income Tax": "705", "Income Tax-Current Domestic": "325", "Income Tax-Deferred Domestic": "455", "Equity in Affiliates": "-15", "Consolidated Net Income": "-3,492", "Minority Interest Expense": "-480", "Net Income": "-4,252", "Net Income Growth": "-625 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-9,655", "Preferred Dividends": "4"}}, "2015": {"Income Statement": {"Sales/Revenue": "15,766", "Sales Growth": "-4 %", "Cost of Goods Sold (COGS) incl. D&A": "26,580", "COCS excluding D&A": "-", "Depreciation & Amortization Expense": "4,921", "Depreciation": "3,636", "Amortization of Intangibles": "1,007", "Amortization of Deferred Charges": "0", "COGS Growth": "-24 %", "Gross Income": "1,775", "Gross Income Growth": "24", "Gross Profit Margin": "35 %", "SG&A Expense": "11,654", "Research & Development": "178", "Other SG&A": "10,974", "SGA Growth": "-43", "Other Operating Expense": "-229", "EBIT": "-10,568", "Unusual Expense": "809", "Non Operating Income/Expense": "1,662", "Non-Operating Interest Income": "124", "Equity in Affiliates (Pretax)": "-35", "Interest Expense": "1,184", "Interest Expense Growth": "-10 %", "Gross Interest Expense": "2,763", "Interest Capitalized": "1,858", "Pretax Income": "-1,829", "Pretax Income Growth": "-3,144 %", "Pretax Margin": "-10 %", "Income Tax": "1,860", "Income Tax-Current Domestic": "327", "Income Tax-Deferred Domestic": "-513", "Equity in Affiliates": "-21", "Consolidated Net Income": "-3,492", "Minority Interest Expense": "-858", "Net Income": "-2,299", "Net Income Growth": "-720 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-9,655", "Preferred Dividends": "4"}}, "2016": {"Income Statement": {"Sales/Revenue": "-", "Sales Growth": "6 %", "Cost of Goods Sold (COGS) incl. D&A": "15,113", "COCS excluding D&A": "-", "Depreciation & Amortization Expense": "-", "Depreciation": "3,173", "Amortization of Intangibles": "1,007", "Amortization of Deferred Charges": "5", "COGS Growth": "-", "Gross Income": "1,230", "Gross Income Growth": "-", "Gross Profit Margin": "43 %", "SG&A Expense": "10,066", "Research & Development": "193", "Other SG&A": "10,789", "SGA Growth": "-14", "Other Operating Expense": "-", "EBIT": "-3,322", "Unusual Expense": "1,657", "Non Operating Income/Expense": "3,051", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-37", "Interest Expense": "1,183", "Interest Expense Growth": "-9 %", "Gross Interest Expense": "3,333", "Interest Capitalized": "1,773", "Pretax Income": "-29,259", "Pretax Income Growth": "-3,279 %", "Pretax Margin": "-10 %", "Income Tax": "1,860", "Income Tax-Current Domestic": "327", "Income Tax-Deferred Domestic": "685", "Equity in Affiliates": "-21", "Consolidated Net Income": "-3,804", "Minority Interest Expense": "-794", "Net Income": "-", "Net Income Growth": "-363 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-2,087", "Preferred Dividends": "4"}}}}

{"gt_parse": {"2012": {"Assets": {"Intangible Assets": "13,661", "Net Goodwill": "4,979", "Net Other Intangibles": "5,789", "Other Assets": "1,266", "Deferred Charges": "55", "Tangible Other Assets": "1,621", "Total Assets": "74,972", "Assets - Total-Growth": "-16.08 %", "Asset Turnover": "0.60", "Return On Average Assets": "-3.46"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,818", "Short Term Debt": "1,188", "Current Portion of Long Term Debt": "1,127", "Accounts Payable": "10,644", "Accounts Payable Growth": "-4.88 %", "Income Tax Payable": "900", "Other Current Liabilities": "6,517", "Dividends Payable": "374", "Accrued Payroll": "2,422", "Miscellaneous Current Liabilities": "2,385", "Total Current Liabilities": "22,295", "Current Ratio": "1.92", "Quick Ratio": "-", "Cash Ratio": "0.19", "Long-Term Debt": "27,512", "Long-Term Debt excl. Capitalized Leases": "24,450", "Non-Convertible Debt": "19,765", "Convertible Debt": "6,251", "Capitalized Lease Obligations": "1,049", "Provision for Risks & Charges": "588", "Deferred Taxes": "2,881", "Deferred Taxes - Credit": "424", "Deferred Taxes - Debit": "838", "Other Liabilities": "6,275", "Other Liabilities (excl. Deferred Income)": "9,249", "Deferred Income": "970", "Total Liabilities": "69,000", "Total Liabilities/Total Assets": "80.34 %", "Preferred Stock (Carrying Value)": "1,852", "Redeemable Preferred Stock": "1,009", "Common Equity (Total)": "28,445"}}, "2013": {"Assets": {"Intangible Assets": "11,036", "Net Goodwill": "5,264", "Net Other Intangibles": "5,031", "Other Assets": "2,389", "Deferred Charges": "61", "Tangible Other Assets": "1,879", "Total Assets": "73,144", "Assets - Total-Growth": "-19.47 %", "Asset Turnover": "0.60", "Return On Average Assets": "-4.48"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,855", "Short Term Debt": "2,327", "Current Portion of Long Term Debt": "1,158", "Accounts Payable": "8,254", "Accounts Payable Growth": "-6.79 %", "Income Tax Payable": "1,976", "Other Current Liabilities": "7,206", "Dividends Payable": "-", "Accrued Payroll": "3,817", "Miscellaneous Current Liabilities": "1,053", "Total Current Liabilities": "-", "Current Ratio": "1.71", "Quick Ratio": "1.53", "Cash Ratio": "0.22", "Long-Term Debt": "21,452", "Long-Term Debt excl. Capitalized Leases": "24,450", "Non-Convertible Debt": "20,857", "Convertible Debt": "4,091", "Capitalized Lease Obligations": "1,371", "Provision for Risks & Charges": "993", "Deferred Taxes": "1,471", "Deferred Taxes - Credit": "252", "Deferred Taxes - Debit": "748", "Other Liabilities": "9,788", "Other Liabilities (excl. Deferred Income)": "9,675", "Deferred Income": "1,039", "Total Liabilities": "71,804", "Total Liabilities/Total Assets": "71.03 %", "Preferred Stock (Carrying Value)": "-", "Redeemable Preferred Stock": "1,171", "Common Equity (Total)": "15,006"}}, "2014": {"Assets": {"Intangible Assets": "13,307", "Net Goodwill": "5,012", "Net Other Intangibles": "-", "Other Assets": "2,389", "Deferred Charges": "55", "Tangible Other Assets": "2,255", "Total Assets": "80,869", "Assets - Total-Growth": "-19.47 %", "Asset Turnover": "-", "Return On Average Assets": "-4.10"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,991", "Short Term Debt": "1,578", "Current Portion of Long Term Debt": "1,158", "Accounts Payable": "6,676", "Accounts Payable Growth": "-4.88 %", "Income Tax Payable": "2,019", "Other Current Liabilities": "7,206", "Dividends Payable": "996", "Accrued Payroll": "2,607", "Miscellaneous Current Liabilities": "1,111", "Total Current Liabilities": "25,487", "Current Ratio": "1.92", "Quick Ratio": "2.34", "Cash Ratio": "0.22", "Long-Term Debt": "19,529", "Long-Term Debt excl. Capitalized Leases": "16,002", "Non-Convertible Debt": "13,108", "Convertible Debt": "4,676", "Capitalized Lease Obligations": "1,073", "Provision for Risks & Charges": "551", "Deferred Taxes": "1,471", "Deferred Taxes - Credit": "783", "Deferred Taxes - Debit": "498", "Other Liabilities": "11,308", "Other Liabilities (excl. Deferred Income)": "8,941", "Deferred Income": "1,868", "Total Liabilities": "40,813", "Total Liabilities/Total Assets": "68.96 %", "Preferred Stock (Carrying Value)": "1,386", "Redeemable Preferred Stock": "1,009", "Common Equity (Total)": "31,323"}}, "2015": {"Assets": {"Intangible Assets": "13,307", "Net Goodwill": "5,055", "Net Other Intangibles": "5,031", "Other Assets": "1,509", "Deferred Charges": "51", "Tangible Other Assets": "2,255", "Total Assets": "80,998", "Assets - Total-Growth": "-15.31 %", "Asset Turnover": "0.53", "Return On Average Assets": "-3.27"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,991", "Short Term Debt": "1,401", "Current Portion of Long Term Debt": "992", "Accounts Payable": "9,907", "Accounts Payable Growth": "-6.79 %", "Income Tax Payable": "2,019", "Other Current Liabilities": "-", "Dividends Payable": "374", "Accrued Payroll": "2,055", "Miscellaneous Current Liabilities": "1,111", "Total Current Liabilities": "-", "Current Ratio": "1.79", "Quick Ratio": "1.23", "Cash Ratio": "0.25", "Long-Term Debt": "28,807", "Long-Term Debt excl. Capitalized Leases": "19,058", "Non-Convertible Debt": "13,108", "Convertible Debt": "4,784", "Capitalized Lease Obligations": "-", "Provision for Risks & Charges": "601", "Deferred Taxes": "2,095", "Deferred Taxes - Credit": "566", "Deferred Taxes - Debit": "748", "Other Liabilities": "14,723", "Other Liabilities (excl. Deferred Income)": "12,570", "Deferred Income": "1,343", "Total Liabilities": "71,804", "Total Liabilities/Total Assets": "78.86 %", "Preferred Stock (Carrying Value)": "1,591", "Redeemable Preferred Stock": "998", "Common Equity (Total)": "32,343"}}, "2016": {"Assets": {"Intangible Assets": "9,626", "Net Goodwill": "-", "Net Other Intangibles": "-", "Other Assets": "1,554", "Deferred Charges": "51", "Tangible Other Assets": "1,959", "Total Assets": "-", "Assets - Total-Growth": "-23.72 %", "Asset Turnover": "-", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,818", "Short Term Debt": "1,781", "Current Portion of Long Term Debt": "-", "Accounts Payable": "10,644", "Accounts Payable Growth": "-", "Income Tax Payable": "2,019", "Other Current Liabilities": "-", "Dividends Payable": "-", "Accrued Payroll": "2,198", "Miscellaneous Current Liabilities": "1,111", "Total Current Liabilities": "-", "Current Ratio": "2.32", "Quick Ratio": "-", "Cash Ratio": "0.25", "Long-Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "22,022", "Non-Convertible Debt": "21,706", "Convertible Debt": "4,676", "Capitalized Lease Obligations": "-", "Provision for Risks & Charges": "601", "Deferred Taxes": "2,259", "Deferred Taxes - Credit": "252", "Deferred Taxes - Debit": "-", "Other Liabilities": "-", "Other Liabilities (excl. Deferred Income)": "9,249", "Deferred Income": "1,798", "Total Liabilities": "64,996", "Total Liabilities/Total Assets": "-", "Preferred Stock (Carrying Value)": "-", "Redeemable Preferred Stock": "-", "Common Equity (Total)": "15,006"}}}}

{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,425", "Additional Paid-In Capital/Capital Surplus": "9,199", "Retained Earnings": "9,439", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "570", "Unrealized Gain/Loss Marketable Securities": "517", "Other Appropriated Reserves": "133", "Treasury Stock": "3,079", "Common Equity / Total Assets": "25.17 %", "Total Shareholders' Equity": "16,574", "Total Shareholders' Equity / Total Assets": "29.78 %", "Accumulated Minority Interest": "-224", "Total Equity": "14,600", "Liabilities & Shareholders' Equity": "87,103"}, "Operating Activities": {"Net Income before Extraordinaries": "3,392", "Net Income Growth": "54.44 %", "Depreciation, Depletion & Amortization": "5,220", "Depreciation and Depletion": "3,585", "Amortization of Intangible Assets": "1,671", "Other Funds": "45", "Funds from Operations": "12,296", "Changes in Working Capital": "4,288", "Receivables": "3,229", "Inventories": "-117", "Accounts Payable": "642", "Other Assets/Liabilities": "-71", "Net Operating Cash Flow": "20,286", "Net Operating Cash Flow Growth": "7.71 %", "Net Operating Cash Flow / Sales": "12.06 %"}, "Investing Activities": {"Capital Expenditures": "-3,696", "Capital Expenditures (Fixed Assets)": "9,117", "Capital Expenditures (Other Assets)": "-3,982", "Capital Expenditures Growth": "11.88 %", "Capital Expenditures / Sales": "-0.61 %", "Sale of Fixed Assets & Businesses": "71", "Purchase/Sale of Investments": "2,477", "Purchase of Investments": "-640", "Sale/Maturity of Investments": "1,087", "Other Sources": "1,900"}}, "2013": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,720", "Additional Paid-In Capital/Capital Surplus": "7,195", "Retained Earnings": "6,765", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "751", "Unrealized Gain/Loss Marketable Securities": "1,051", "Other Appropriated Reserves": "108", "Treasury Stock": "3,276", "Common Equity / Total Assets": "18.92 %", "Total Shareholders' Equity": "16,574", "Total Shareholders' Equity / Total Assets": "42.22 %", "Accumulated Minority Interest": "690", "Total Equity": "15,953", "Liabilities & Shareholders' Equity": "84,178"}, "Operating Activities": {"Net Income before Extraordinaries": "-6,333", "Net Income Growth": "9.94 %", "Depreciation, Depletion & Amortization": "5,220", "Depreciation and Depletion": "3,245", "Amortization of Intangible Assets": "-", "Other Funds": "2,150", "Funds from Operations": "-", "Changes in Working Capital": "4,666", "Receivables": "3,229", "Inventories": "-117", "Accounts Payable": "1,416", "Other Assets/Liabilities": "-841", "Net Operating Cash Flow": "20,286", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "-6.75 %"}, "Investing Activities": {"Capital Expenditures": "-2,441", "Capital Expenditures (Fixed Assets)": "-53", "Capital Expenditures (Other Assets)": "-3,982", "Capital Expenditures Growth": "9.23 %", "Capital Expenditures / Sales": "-3.89 %", "Sale of Fixed Assets & Businesses": "2,051", "Purchase/Sale of Investments": "2,477", "Purchase of Investments": "-5,229", "Sale/Maturity of Investments": "-37", "Other Sources": "1,067"}}, "2014": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,832", "Additional Paid-In Capital/Capital Surplus": "7,195", "Retained Earnings": "5,367", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Unrealized Gain/Loss Marketable Securities": "829", "Other Appropriated Reserves": "108", "Treasury Stock": "1,821", "Common Equity / Total Assets": "27.98 %", "Total Shareholders' Equity": "22,127", "Total Shareholders' Equity / Total Assets": "40.40 %", "Accumulated Minority Interest": "568", "Total Equity": "28,587", "Liabilities & Shareholders' Equity": "-"}, "Operating Activities": {"Net Income before Extraordinaries": "-10,295", "Net Income Growth": "-47.33 %", "Depreciation, Depletion & Amortization": "2,663", "Depreciation and Depletion": "3,022", "Amortization of Intangible Assets": "1,643", "Other Funds": "2,115", "Funds from Operations": "11,211", "Changes in Working Capital": "3,540", "Receivables": "2,007", "Inventories": "2,381", "Accounts Payable": "923", "Other Assets/Liabilities": "-141", "Net Operating Cash Flow": "13,803", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "-6.97 %"}, "Investing Activities": {"Capital Expenditures": "-2,901", "Capital Expenditures (Fixed Assets)": "-53", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "9.73 %", "Capital Expenditures / Sales": "-6.65 %", "Sale of Fixed Assets & Businesses": "2,978", "Purchase/Sale of Investments": "6,408", "Purchase of Investments": "-3,399", "Sale/Maturity of Investments": "1,087", "Other Sources": "1,839"}}, "2015": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,720", "Additional Paid-In Capital/Capital Surplus": "10,150", "Retained Earnings": "9,884", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Unrealized Gain/Loss Marketable Securities": "1,091", "Other Appropriated Reserves": "103", "Treasury Stock": "3,757", "Common Equity / Total Assets": "40.72 %", "Total Shareholders' Equity": "16,869", "Total Shareholders' Equity / Total Assets": "30.94 %", "Accumulated Minority Interest": "-265", "Total Equity": "15,953", "Liabilities & Shareholders' Equity": "87,691"}, "Operating Activities": {"Net Income before Extraordinaries": "1,630", "Net Income Growth": "-155.48 %", "Depreciation, Depletion & Amortization": "5,220", "Depreciation and Depletion": "3,245", "Amortization of Intangible Assets": "1,027", "Other Funds": "2,115", "Funds from Operations": "15,174", "Changes in Working Capital": "5,223", "Receivables": "1,474", "Inventories": "681", "Accounts Payable": "923", "Other Assets/Liabilities": "-899", "Net Operating Cash Flow": "8,637", "Net Operating Cash Flow Growth": "0.60 %", "Net Operating Cash Flow / Sales": "-9.45 %"}, "Investing Activities": {"Capital Expenditures": "-2,471", "Capital Expenditures (Fixed Assets)": "4,758", "Capital Expenditures (Other Assets)": "-741", "Capital Expenditures Growth": "11.88 %", "Capital Expenditures / Sales": "-3.76 %", "Sale of Fixed Assets & Businesses": "2,978", "Purchase/Sale of Investments": "-1,277", "Purchase of Investments": "-5,229", "Sale/Maturity of Investments": "1,087", "Other Sources": "785"}}, "2016": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,880", "Additional Paid-In Capital/Capital Surplus": "10,150", "Retained Earnings": "6,765", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "216", "Unrealized Gain/Loss Marketable Securities": "868", "Other Appropriated Reserves": "103", "Treasury Stock": "3,455", "Common Equity / Total Assets": "18.92 %", "Total Shareholders' Equity": "17,861", "Total Shareholders' Equity / Total Assets": "37.98 %", "Accumulated Minority Interest": "-", "Total Equity": "28,326", "Liabilities & Shareholders' Equity": "-"}, "Operating Activities": {"Net Income before Extraordinaries": "3,286", "Net Income Growth": "29.64 %", "Depreciation, Depletion & Amortization": "5,005", "Depreciation and Depletion": "1,938", "Amortization of Intangible Assets": "1,786", "Other Funds": "-850", "Funds from Operations": "-", "Changes in Working Capital": "486", "Receivables": "3,111", "Inventories": "-117", "Accounts Payable": "2,250", "Other Assets/Liabilities": "-841", "Net Operating Cash Flow": "23,639", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "0.80 %"}, "Investing Activities": {"Capital Expenditures": "-3,696", "Capital Expenditures (Fixed Assets)": "9,565", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "-6.81 %", "Capital Expenditures / Sales": "-11.91 %", "Sale of Fixed Assets & Businesses": "821", "Purchase/Sale of Investments": "2,529", "Purchase of Investments": "-3,399", "Sale/Maturity of Investments": "639", "Other Sources": "2,397"}}}}

{"gt_parse": {"2020": {"Income Statement": {"Sales/Revenue": "25,478", "Sales Growth": "-25 %", "Cost of Goods Sold (COGS) incl. D&A": "21,546", "COCS excluding D&A": "14,536", "Depreciation & Amortization Expense": "4,226", "Depreciation": "3,129", "Amortization of Intangibles": "1,132", "Amortization of Deferred Charges": "-", "COGS Growth": "-5 %", "Gross Income": "-", "Gross Income Growth": "86", "Gross Profit Margin": "16 %", "SG&A Expense": "7,119", "Research & Development": "329", "Other SG&A": "9,314", "SGA Growth": "-20", "Other Operating Expense": "-62", "EBIT": "-", "Unusual Expense": "-", "Non Operating Income/Expense": "2,514", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-22", "Interest Expense": "1,271", "Interest Expense Growth": "-17 %", "Gross Interest Expense": "2,931", "Interest Capitalized": "1,681", "Pretax Income": "-32,112", "Pretax Income Growth": "-2,192 %", "Pretax Margin": "-11 %"}}, "2019": {"Income Statement": {"Sales/Revenue": "16,434", "Sales Growth": "-10 %", "Cost of Goods Sold (COGS) incl. D&A": "25,037", "COCS excluding D&A": "15,359", "Depreciation & Amortization Expense": "4,641", "Depreciation": "3,483", "Amortization of Intangibles": "1,776", "Amortization of Deferred Charges": "1", "COGS Growth": "-18 %", "Gross Income": "1,578", "Gross Income Growth": "89", "Gross Profit Margin": "40 %", "SG&A Expense": "7,495", "Research & Development": "273", "Other SG&A": "10,437", "SGA Growth": "-21", "Other Operating Expense": "-136", "EBIT": "-", "Unusual Expense": "1,238", "Non Operating Income/Expense": "-256", "Non-Operating Interest Income": "279", "Equity in Affiliates (Pretax)": "-22", "Interest Expense": "1,153", "Interest Expense Growth": "-4 %", "Gross Interest Expense": "2,729", "Interest Capitalized": "1,779", "Pretax Income": "-16,283", "Pretax Income Growth": "-3,393 %", "Pretax Margin": "-9 %"}}, "2018": {"Income Statement": {"Sales/Revenue": "17,659", "Sales Growth": "1 %", "Cost of Goods Sold (COGS) incl. D&A": "19,284", "COCS excluding D&A": "17,601", "Depreciation & Amortization Expense": "5,501", "Depreciation": "3,202", "Amortization of Intangibles": "1,481", "Amortization of Deferred Charges": "4", "COGS Growth": "-5 %", "Gross Income": "-", "Gross Income Growth": "147", "Gross Profit Margin": "13 %", "SG&A Expense": "7,517", "Research & Development": "290", "Other SG&A": "10,437", "SGA Growth": "-20", "Other Operating Expense": "-260", "EBIT": "-6,032", "Unusual Expense": "3,619", "Non Operating Income/Expense": "-94", "Non-Operating Interest Income": "27", "Equity in Affiliates (Pretax)": "-57", "Interest Expense": "1,192", "Interest Expense Growth": "-13 %", "Gross Interest Expense": "3,135", "Interest Capitalized": "1,779", "Pretax Income": "-27,978", "Pretax Income Growth": "-2,192 %", "Pretax Margin": "-11 %"}}, "2017": {"Income Statement": {"Sales/Revenue": "-", "Sales Growth": "-30 %", "Cost of Goods Sold (COGS) incl. D&A": "21,307", "COCS excluding D&A": "13,672", "Depreciation & Amortization Expense": "4,226", "Depreciation": "3,129", "Amortization of Intangibles": "961", "Amortization of Deferred Charges": "2", "COGS Growth": "-18 %", "Gross Income": "1,691", "Gross Income Growth": "147", "Gross Profit Margin": "16 %", "SG&A Expense": "7,119", "Research & Development": "310", "Other SG&A": "8,844", "SGA Growth": "-20", "Other Operating Expense": "-28", "EBIT": "-2,734", "Unusual Expense": "-", "Non Operating Income/Expense": "1,305", "Non-Operating Interest Income": "250", "Equity in Affiliates (Pretax)": "-15", "Interest Expense": "1,271", "Interest Expense Growth": "-4 %", "Gross Interest Expense": "2,792", "Interest Capitalized": "1,691", "Pretax Income": "-", "Pretax Income Growth": "-690 %", "Pretax Margin": "-13 %"}}, "2016": {"Income Statement": {"Sales/Revenue": "-", "Sales Growth": "-28 %", "Cost of Goods Sold (COGS) incl. D&A": "21,546", "COCS excluding D&A": "18,120", "Depreciation & Amortization Expense": "4,885", "Depreciation": "3,483", "Amortization of Intangibles": "1,295", "Amortization of Deferred Charges": "-", "COGS Growth": "-18 %", "Gross Income": "-", "Gross Income Growth": "110", "Gross Profit Margin": "-", "SG&A Expense": "11,641", "Research & Development": "268", "Other SG&A": "-", "SGA Growth": "-9", "Other Operating Expense": "-62", "EBIT": "-", "Unusual Expense": "-", "Non Operating Income/Expense": "-94", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-15", "Interest Expense": "1,181", "Interest Expense Growth": "-13 %", "Gross Interest Expense": "3,135", "Interest Capitalized": "1,821", "Pretax Income": "-", "Pretax Income Growth": "-3,864 %", "Pretax Margin": "-"}}}}

{"gt_parse": {"2020": {"Income Statement": {"Income Tax": "1,813", "Income Tax-Current Domestic": "518", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-16", "Consolidated Net Income": "-2,902", "Minority Interest Expense": "-909", "Net Income": "-704", "Net Income Growth": "-869 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-6,325", "Preferred Dividends": "5", "Net Income Available to Common": "-12,811", "EPS (Basic)": "-15.70", "EPS (Basic) Growth": "-189.09 %", "Basic Shares Outstanding": "847", "EPS (Diluted)": "-13.23", "EPS (Diluted) Growth": "30.80 %", "Diluted Shares Outstanding": "865", "EBITDA": "5,177", "EBITDA Growth": "-76.40 %", "EBITDA Margin": "0.55 %"}, "Assets": {"Cash & Short Term Investments": "13,945", "Cash Only": "15,841", "Cash & Short Term Investments Growth": "-54.57 %", "Cash & ST Investments / Total Assets": "7.67 %", "Total Accounts Receivable": "9,500", "Accounts Receivables, Net": "7,940", "Accounts Receivables, Gross": "13,244", "Bad Debt/Doubtful Accounts": "-2,914", "Other Receivables": "407"}}, "2019": {"Income Statement": {"Income Tax": "711", "Income Tax-Current Domestic": "617", "Income Tax-Deferred Domestic": "1,533", "Equity in Affiliates": "-20", "Consolidated Net Income": "-6,966", "Minority Interest Expense": "-554", "Net Income": "-9,669", "Net Income Growth": "-830 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-5,171", "Preferred Dividends": "-", "Net Income Available to Common": "-3,736", "EPS (Basic)": "-15.70", "EPS (Basic) Growth": "-189.09 %", "Basic Shares Outstanding": "852", "EPS (Diluted)": "2.24", "EPS (Diluted) Growth": "-506.03 %", "Diluted Shares Outstanding": "865", "EBITDA": "866", "EBITDA Growth": "-76.40 %", "EBITDA Margin": "0.55 %"}, "Assets": {"Cash & Short Term Investments": "13,539", "Cash Only": "14,612", "Cash & Short Term Investments Growth": "-53.91 %", "Cash & ST Investments / Total Assets": "7.15 %", "Total Accounts Receivable": "6,187", "Accounts Receivables, Net": "8,653", "Accounts Receivables, Gross": "8,963", "Bad Debt/Doubtful Accounts": "-2,408", "Other Receivables": "-75"}}, "2018": {"Income Statement": {"Income Tax": "1,813", "Income Tax-Current Domestic": "617", "Income Tax-Deferred Domestic": "1,473", "Equity in Affiliates": "-37", "Consolidated Net Income": "-", "Minority Interest Expense": "-603", "Net Income": "-9,669", "Net Income Growth": "-71 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-13,547", "Preferred Dividends": "8", "Net Income Available to Common": "-8,010", "EPS (Basic)": "1.86", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "836", "EPS (Diluted)": "-", "EPS (Diluted) Growth": "-611.68 %", "Diluted Shares Outstanding": "856", "EBITDA": "6,565", "EBITDA Growth": "-143.22 %", "EBITDA Margin": "0.68 %"}, "Assets": {"Cash & Short Term Investments": "10,849", "Cash Only": "3,667", "Cash & Short Term Investments Growth": "-", "Cash & ST Investments / Total Assets": "11.15 %", "Total Accounts Receivable": "9,959", "Accounts Receivables, Net": "7,940", "Accounts Receivables, Gross": "9,397", "Bad Debt/Doubtful Accounts": "-2,779", "Other Receivables": "-75"}}, "2017": {"Income Statement": {"Income Tax": "1,446", "Income Tax-Current Domestic": "419", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-16", "Consolidated Net Income": "-6,966", "Minority Interest Expense": "-282", "Net Income": "-29", "Net Income Growth": "-830 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-5,063", "Preferred Dividends": "7", "Net Income Available to Common": "-12,811", "EPS (Basic)": "-9.63", "EPS (Basic) Growth": "-610.98 %", "Basic Shares Outstanding": "847", "EPS (Diluted)": "-10.86", "EPS (Diluted) Growth": "-506.03 %", "Diluted Shares Outstanding": "871", "EBITDA": "4,797", "EBITDA Growth": "-76.40 %", "EBITDA Margin": "0.31 %"}, "Assets": {"Cash & Short Term Investments": "15,211", "Cash Only": "7,753", "Cash & Short Term Investments Growth": "-61.73 %", "Cash & ST Investments / Total Assets": "14.43 %", "Total Accounts Receivable": "10,038", "Accounts Receivables, Net": "8,653", "Accounts Receivables, Gross": "8,963", "Bad Debt/Doubtful Accounts": "-2,823", "Other Receivables": "373"}}, "2016": {"Income Statement": {"Income Tax": "1,446", "Income Tax-Current Domestic": "518", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-27", "Consolidated Net Income": "-", "Minority Interest Expense": "-282", "Net Income": "-5,779", "Net Income Growth": "-", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-9,720", "Preferred Dividends": "-", "Net Income Available to Common": "-", "EPS (Basic)": "-16.77", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "840", "EPS (Diluted)": "-", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "-", "EBITDA": "-", "EBITDA Growth": "-76.40 %", "EBITDA Margin": "0.45 %"}, "Assets": {"Cash & Short Term Investments": "-", "Cash Only": "-", "Cash & Short Term Investments Growth": "-", "Cash & ST Investments / Total Assets": "7.15 %", "Total Accounts Receivable": "10,156", "Accounts Receivables, Net": "6,461", "Accounts Receivables, Gross": "9,716", "Bad Debt/Doubtful Accounts": "-", "Other Receivables": "813"}}}}

{"gt_parse": {"2020": {"Assets": {"Accounts Receivable Growth": "-36.63 %", "Accounts Receivable Turnover": "3.25", "Inventories": "909", "Finished Goods": "625", "Raw Materials": "63", "Progress Payments & Other": "269", "Other Current Assets": "5,043", "Prepaid Expenses": "3,369", "Miscellaneous Current Assets": "1,812", "Total Current Assets": "19,092", "Net Property, Plant & Equipment": "25,760", "Property, Plant & Equipment - Gross": "-", "Buildings": "8,836", "Land & Improvements": "50", "Machinery & Equipment": "21,323", "Construction in Progress": "644", "Leases": "1,961", "Other Property, Plant & Equipment": "8,535", "Accumulated Depreciation": "42,542", "Total Investments and Advances": "210", "LT Investment - Affiliate Companies": "328", "Other Long-Term Investments": "463", "Intangible Assets": "11,187", "Net Goodwill": "5,317", "Net Other Intangibles": "6,546", "Other Assets": "2,638", "Deferred Charges": "89", "Tangible Other Assets": "1,818", "Total Assets": "82,631", "Assets - 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Total-Growth": "-12.29 %", "Asset Turnover": "0.47", "Return On Average Assets": "-3.63"}}}}

{"gt_parse": {"2020": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,746", "Short Term Debt": "2,086", "Current Portion of Long Term Debt": "777", "Accounts Payable": "11,704", "Accounts Payable Growth": "13.51 %", "Income Tax Payable": "2,303", "Other Current Liabilities": "7,966", "Dividends Payable": "932", "Accrued Payroll": "2,620", "Miscellaneous Current Liabilities": "2,533", "Total Current Liabilities": "22,134", "Current Ratio": "2.74", "Quick Ratio": "1.30", "Cash Ratio": "0.15", "Long-Term Debt": "25,501", "Long-Term Debt excl. Capitalized Leases": "29,957", "Non-Convertible Debt": "16,299", "Convertible Debt": "6,338", "Capitalized Lease Obligations": "946", "Provision for Risks & Charges": "1,374", "Deferred Taxes": "2,716", "Deferred Taxes - Credit": "632", "Deferred Taxes - Debit": "543", "Other Liabilities": "10,172", "Other Liabilities (excl. 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Deferred Income)": "7,880", "Deferred Income": "1,852", "Total Liabilities": "40,162", "Total Liabilities/Total Assets": "84.11 %", "Preferred Stock (Carrying Value)": "2,356", "Redeemable Preferred Stock": "921", "Common Equity (Total)": "-"}}, "2018": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,815", "Short Term Debt": "1,317", "Current Portion of Long Term Debt": "891", "Accounts Payable": "7,771", "Accounts Payable Growth": "0.40 %", "Income Tax Payable": "1,603", "Other Current Liabilities": "3,083", "Dividends Payable": "370", "Accrued Payroll": "3,425", "Miscellaneous Current Liabilities": "1,359", "Total Current Liabilities": "15,962", "Current Ratio": "2.74", "Quick Ratio": "1.45", "Cash Ratio": "0.23", "Long-Term Debt": "31,073", "Long-Term Debt excl. 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Deferred Income)": "9,918", "Deferred Income": "955", "Total Liabilities": "52,679", "Total Liabilities/Total Assets": "73.25 %", "Preferred Stock (Carrying Value)": "2,356", "Redeemable Preferred Stock": "1,194", "Common Equity (Total)": "17,080"}}, "2017": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,678", "Short Term Debt": "1,357", "Current Portion of Long Term Debt": "1,083", "Accounts Payable": "5,664", "Accounts Payable Growth": "9.06 %", "Income Tax Payable": "1,081", "Other Current Liabilities": "4,629", "Dividends Payable": "932", "Accrued Payroll": "1,759", "Miscellaneous Current Liabilities": "1,879", "Total Current Liabilities": "26,403", "Current Ratio": "1.82", "Quick Ratio": "1.99", "Cash Ratio": "0.23", "Long-Term Debt": "25,501", "Long-Term Debt excl. 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Deferred Income)": "10,304", "Deferred Income": "1,289", "Total Liabilities": "40,162", "Total Liabilities/Total Assets": "87.72 %", "Preferred Stock (Carrying Value)": "1,018", "Redeemable Preferred Stock": "950", "Common Equity (Total)": "17,238"}}, "2016": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "-", "Short Term Debt": "1,357", "Current Portion of Long Term Debt": "1,064", "Accounts Payable": "11,867", "Accounts Payable Growth": "4.12 %", "Income Tax Payable": "2,067", "Other Current Liabilities": "4,551", "Dividends Payable": "310", "Accrued Payroll": "2,024", "Miscellaneous Current Liabilities": "1,359", "Total Current Liabilities": "19,566", "Current Ratio": "2.56", "Quick Ratio": "2.39", "Cash Ratio": "0.23", "Long-Term Debt": "26,861", "Long-Term Debt excl. 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{"gt_parse": {"2020": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,193", "Additional Paid-In Capital/Capital Surplus": "9,417", "Retained Earnings": "8,556", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "575", "Unrealized Gain/Loss Marketable Securities": "662", "Other Appropriated Reserves": "233", "Treasury Stock": "2,960", "Common Equity / Total Assets": "28.12 %", "Total Shareholders' Equity": "26,777", "Total Shareholders' Equity / Total Assets": "44.78 %", "Accumulated Minority Interest": "1,022", "Total Equity": "22,216", "Liabilities & Shareholders' Equity": "84,285"}, "Operating Activities": {"Net Income before Extraordinaries": "311", "Net Income Growth": "-44.92 %", "Depreciation, Depletion & Amortization": "4,853", "Depreciation and Depletion": "5,120", "Amortization of Intangible Assets": "1,493", "Other Funds": "-", "Funds from Operations": "-2,593", "Changes in Working Capital": "5,142", "Receivables": "3,284", "Inventories": "2,073", "Accounts Payable": "-", "Other Assets/Liabilities": "577", "Net Operating Cash Flow": "24,710", "Net Operating Cash Flow Growth": "-3.98 %", "Net Operating Cash Flow / Sales": "-9.19 %"}}, "2019": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "1,139", "Additional Paid-In Capital/Capital Surplus": "7,333", "Retained Earnings": "6,991", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "713", "Unrealized Gain/Loss Marketable Securities": "1,036", "Other Appropriated Reserves": "270", "Treasury Stock": "3,226", "Common Equity / Total Assets": "42.94 %", "Total Shareholders' Equity": "16,643", "Total Shareholders' Equity / Total Assets": "32.13 %", "Accumulated Minority Interest": "-153", "Total Equity": "19,786", "Liabilities & Shareholders' Equity": "74,480"}, "Operating Activities": {"Net Income before Extraordinaries": "-12,690", "Net Income Growth": "-158.32 %", "Depreciation, Depletion & Amortization": "3,756", "Depreciation and Depletion": "2,043", "Amortization of Intangible Assets": "1,493", "Other Funds": "3,900", "Funds from Operations": "-3,142", "Changes in Working Capital": "-987", "Receivables": "2,786", "Inventories": "-", "Accounts Payable": "1,108", "Other Assets/Liabilities": "577", "Net Operating Cash Flow": "8,196", "Net Operating Cash Flow Growth": "-0.34 %", "Net Operating Cash Flow / Sales": "-5.38 %"}}, "2018": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,081", "Additional Paid-In Capital/Capital Surplus": "5,188", "Retained Earnings": "8,262", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "648", "Unrealized Gain/Loss Marketable Securities": "616", "Other Appropriated Reserves": "284", "Treasury Stock": "3,814", "Common Equity / Total Assets": "26.53 %", "Total Shareholders' Equity": "29,387", "Total Shareholders' Equity / Total Assets": "32.31 %", "Accumulated Minority Interest": "110", "Total Equity": "29,735", "Liabilities & Shareholders' Equity": "80,164"}, "Operating Activities": {"Net Income before Extraordinaries": "1,619", "Net Income Growth": "-158.32 %", "Depreciation, Depletion & Amortization": "3,693", "Depreciation and Depletion": "5,120", "Amortization of Intangible Assets": "1,493", "Other Funds": "-", "Funds from Operations": "-2,593", "Changes in Working Capital": "-987", "Receivables": "-646", "Inventories": "-", "Accounts Payable": "1,097", "Other Assets/Liabilities": "450", "Net Operating Cash Flow": "22,070", "Net Operating Cash Flow Growth": "-0.79 %", "Net Operating Cash Flow / Sales": "-9.91 %"}}, "2017": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,081", "Additional Paid-In Capital/Capital Surplus": "7,266", "Retained Earnings": "10,362", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "242", "Unrealized Gain/Loss Marketable Securities": "427", "Other Appropriated Reserves": "233", "Treasury Stock": "2,608", "Common Equity / Total Assets": "26.99 %", "Total Shareholders' Equity": "17,799", "Total Shareholders' Equity / Total Assets": "39.85 %", "Accumulated Minority Interest": "596", "Total Equity": "28,704", "Liabilities & Shareholders' Equity": "77,416"}, "Operating Activities": {"Net Income before Extraordinaries": "-", "Net Income Growth": "-61.75 %", "Depreciation, Depletion & Amortization": "6,092", "Depreciation and Depletion": "3,034", "Amortization of Intangible Assets": "1,416", "Other Funds": "3,900", "Funds from Operations": "5,774", "Changes in Working Capital": "857", "Receivables": "-606", "Inventories": "412", "Accounts Payable": "-", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "22,369", "Net Operating Cash Flow Growth": "-4.25 %", "Net Operating Cash Flow / Sales": "-5.38 %"}}, "2016": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,193", "Additional Paid-In Capital/Capital Surplus": "-", "Retained Earnings": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "794", "Unrealized Gain/Loss Marketable Securities": "680", "Other Appropriated Reserves": "111", "Treasury Stock": "2,438", "Common Equity / Total Assets": "-", "Total Shareholders' Equity": "22,304", "Total Shareholders' Equity / Total Assets": "41.89 %", "Accumulated Minority Interest": "424", "Total Equity": "29,735", "Liabilities & Shareholders' Equity": "84,285"}, "Operating Activities": {"Net Income before Extraordinaries": "-", "Net Income Growth": "-61.75 %", "Depreciation, Depletion & Amortization": "4,905", "Depreciation and Depletion": "2,327", "Amortization of Intangible Assets": "1,620", "Other Funds": "-", "Funds from Operations": "-", "Changes in Working Capital": "-", "Receivables": "2,786", "Inventories": "-", "Accounts Payable": "974", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "18,320", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "-"}}}}

{"gt_parse": {"2020": {"Investing Activities": {"Capital Expenditures": "-3,337", "Capital Expenditures (Fixed Assets)": "6,256", "Capital Expenditures (Other Assets)": "-7,036", "Capital Expenditures Growth": "12.33 %", "Capital Expenditures / Sales": "-2.67 %", "Sale of Fixed Assets & Businesses": "422", "Purchase/Sale of Investments": "5,564", "Purchase of Investments": "-2,444", "Sale/Maturity of Investments": "1,423", "Other Sources": "1,285", "Net Investing Cash Flow": "-", "Net Investing Cash Flow Growth": "-3.46 %", "Net Investing Cash Flow / Sales": "16.52 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-", "Common Dividends": "2,993", "Change in Capital Stock": "775", "Sale of Common & Preferred Stock": "2,380", "Proceeds from Stock Options": "535", "Issuance/Reduction of Debt, Net": "318", "Change in Long-Term Debt": "-1,050", "Issuance of Long-Term Debt": "3,537", "Reduction in Long-Term Debt": "-310", "Net Financing Cash Flow": "1,964", "Net Financing Cash Flow Growth": "2.11 %", "Net Financing Cash Flow / Sales": "-0.02 %", "Exchange Rate Effect": "-179", "Net Change in Cash": "129", "Free Cash Flow": "2,560", "Free Cash Flow Growth": "-128.33 %"}}, "2019": {"Investing Activities": {"Capital Expenditures": "-3,657", "Capital Expenditures (Fixed Assets)": "-1,105", "Capital Expenditures (Other Assets)": "-5,227", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-4.88 %", "Sale of Fixed Assets & Businesses": "3,837", "Purchase/Sale of Investments": "3,574", "Purchase of Investments": "-4,820", "Sale/Maturity of Investments": "1,113", "Other Sources": "851", "Net Investing Cash Flow": "-378", "Net Investing Cash Flow Growth": "3.37 %", "Net Investing Cash Flow / Sales": "8.72 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-", "Common Dividends": "2,882", "Change in Capital Stock": "587", "Sale of Common & Preferred Stock": "2,372", "Proceeds from Stock Options": "535", "Issuance/Reduction of Debt, Net": "-1,440", "Change in Long-Term Debt": "-581", "Issuance of Long-Term Debt": "2,934", "Reduction in Long-Term Debt": "554", "Net Financing Cash Flow": "2,112", "Net Financing Cash Flow Growth": "2.11 %", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "-179", "Net Change in Cash": "81", "Free Cash Flow": "6,853", "Free Cash Flow Growth": "-231.52 %"}}, "2018": {"Investing Activities": {"Capital Expenditures": "-2,262", "Capital Expenditures (Fixed Assets)": "6,256", "Capital Expenditures (Other Assets)": "-7,154", "Capital Expenditures Growth": "9.01 %", "Capital Expenditures / Sales": "-4.88 %", "Sale of Fixed Assets & Businesses": "1,195", "Purchase/Sale of Investments": "5,590", "Purchase of Investments": "-5,649", "Sale/Maturity of Investments": "-", "Other Sources": "2,022", "Net Investing Cash Flow": "-", "Net Investing Cash Flow Growth": "16.98 %", "Net Investing Cash Flow / Sales": "10.74 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-359", "Common Dividends": "3,684", "Change in Capital Stock": "1,333", "Sale of Common & Preferred Stock": "2,380", "Proceeds from Stock Options": "535", "Issuance/Reduction of Debt, Net": "498", "Change in Long-Term Debt": "-698", "Issuance of Long-Term Debt": "2,831", "Reduction in Long-Term Debt": "554", "Net Financing Cash Flow": "-659", "Net Financing Cash Flow Growth": "13.16 %", "Net Financing Cash Flow / Sales": "-0.03 %", "Exchange Rate Effect": "-44", "Net Change in Cash": "397", "Free Cash Flow": "2,560", "Free Cash Flow Growth": "-402.02 %"}}, "2017": {"Investing Activities": {"Capital Expenditures": "-2,603", "Capital Expenditures (Fixed Assets)": "-1,105", "Capital Expenditures (Other Assets)": "-2,729", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "4,916", "Purchase/Sale of Investments": "-1,521", "Purchase of Investments": "-5,649", "Sale/Maturity of Investments": "1,148", "Other Sources": "-", "Net Investing Cash Flow": "-194", "Net Investing Cash Flow Growth": "6.23 %", "Net Investing Cash Flow / Sales": "10.74 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-626", "Common Dividends": "2,882", "Change in Capital Stock": "1,991", "Sale of Common & Preferred Stock": "2,380", "Proceeds from Stock Options": "1,062", "Issuance/Reduction of Debt, Net": "1,068", "Change in Long-Term Debt": "864", "Issuance of Long-Term Debt": "3,110", "Reduction in Long-Term Debt": "-314", "Net Financing Cash Flow": "1,964", "Net Financing Cash Flow Growth": "14.45 %", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "150", "Net Change in Cash": "-369", "Free Cash Flow": "7,545", "Free Cash Flow Growth": "-234.44 %"}}, "2016": {"Investing Activities": {"Capital Expenditures": "-2,262", "Capital Expenditures (Fixed Assets)": "789", "Capital Expenditures (Other Assets)": "-3,941", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "2,138", "Purchase/Sale of Investments": "6,984", "Purchase of Investments": "-1,643", "Sale/Maturity of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow": "-", "Net Investing Cash Flow Growth": "-10.69 %", "Net Investing Cash Flow / Sales": "0.06 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-", "Common Dividends": "2,126", "Change in Capital Stock": "1,866", "Sale of Common & Preferred Stock": "2,610", "Proceeds from Stock Options": "1,179", "Issuance/Reduction of Debt, Net": "-1,735", "Change in Long-Term Debt": "-996", "Issuance of Long-Term Debt": "2,558", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow": "76", "Net Financing Cash Flow Growth": "14.45 %", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "-", "Net Change in Cash": "134", "Free Cash Flow": "-", "Free Cash Flow Growth": "-373.23 %"}}}}

{"gt_parse": {"2020": {"Financing Activities": {"Free Cash Flow Yield": "33.18 %"}}, "2019": {"Financing Activities": {"Free Cash Flow Yield": "-10.97 %"}}, "2018": {"Financing Activities": {"Free Cash Flow Yield": "33.18 %"}}, "2017": {"Financing Activities": {"Free Cash Flow Yield": "29.59 %"}}, "2016": {"Financing Activities": {"Free Cash Flow Yield": "-5.28 %"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Sales/Revenue": "24,091", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "21,177", "COCS excluding D&A": "20,903", "Depreciation & Amortization Expense": "4,764", "Depreciation": "3,761", "Amortization of Intangibles": "1,994", "Amortization of Deferred Charges": "3", "COGS Growth": "-6 %", "Gross Income": "1,875", "Gross Income Growth": "170", "Gross Profit Margin": "38 %", "SG&A Expense": "10,082", "Research & Development": "223", "Other SG&A": "9,381", "SGA Growth": "-16", "Other Operating Expense": "-84", "EBIT": "2,162", "Unusual Expense": "2,266", "Non Operating Income/Expense": "1,331", "Non-Operating Interest Income": "218", "Equity in Affiliates (Pretax)": "-11", "Interest Expense": "1,285", "Interest Expense Growth": "-45 %", "Gross Interest Expense": "3,036", "Interest Capitalized": "1,745", "Pretax Income": "-26,544", "Pretax Income Growth": "-2,238 %", "Pretax Margin": "-11 %", "Income Tax": "313", "Income Tax-Current Domestic": "327", "Income Tax-Deferred Domestic": "1,003", "Equity in Affiliates": "-20", "Consolidated Net Income": "-12,691", "Minority Interest Expense": "-", "Net Income": "-10,497", "Net Income Growth": "-467 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-3,213", "Preferred Dividends": "5"}}, "2020": {"Income Statement": {"Sales/Revenue": "41,427", "Sales Growth": "-38 %", "Cost of Goods Sold (COGS) incl. D&A": "25,249", "COCS excluding D&A": "-", "Depreciation & Amortization Expense": "4,764", "Depreciation": "3,679", "Amortization of Intangibles": "2,010", "Amortization of Deferred Charges": "3", "COGS Growth": "-16 %", "Gross Income": "1,351", "Gross Income Growth": "131", "Gross Profit Margin": "33 %", "SG&A Expense": "9,243", "Research & Development": "326", "Other SG&A": "9,491", "SGA Growth": "-28", "Other Operating Expense": "-101", "EBIT": "-6,778", "Unusual Expense": "1,440", "Non Operating Income/Expense": "382", "Non-Operating Interest Income": "463", "Equity in Affiliates (Pretax)": "-31", "Interest Expense": "1,281", "Interest Expense Growth": "-37 %", "Gross Interest Expense": "2,833", "Interest Capitalized": "1,720", "Pretax Income": "-8,587", "Pretax Income Growth": "-2,238 %", "Pretax Margin": "-13 %", "Income Tax": "351", "Income Tax-Current Domestic": "435", "Income Tax-Deferred Domestic": "1,003", "Equity in Affiliates": "-4", "Consolidated Net Income": "-12,691", "Minority Interest Expense": "-287", "Net Income": "-11,246", "Net Income Growth": "-467 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-5,577", "Preferred Dividends": "4"}}, "2021": {"Income Statement": {"Sales/Revenue": "41,427", "Sales Growth": "-27 %", "Cost of Goods Sold (COGS) incl. D&A": "18,251", "COCS excluding D&A": "-", "Depreciation & Amortization Expense": "4,356", "Depreciation": "3,625", "Amortization of Intangibles": "1,567", "Amortization of Deferred Charges": "5", "COGS Growth": "-6 %", "Gross Income": "1,875", "Gross Income Growth": "50", "Gross Profit Margin": "14 %", "SG&A Expense": "10,917", "Research & Development": "197", "Other SG&A": "9,491", "SGA Growth": "-28", "Other Operating Expense": "142", "EBIT": "3,761", "Unusual Expense": "2,266", "Non Operating Income/Expense": "833", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-39", "Interest Expense": "1,285", "Interest Expense Growth": "-26 %", "Gross Interest Expense": "2,833", "Interest Capitalized": "1,686", "Pretax Income": "-8,587", "Pretax Income Growth": "-2,238 %", "Pretax Margin": "-13 %", "Income Tax": "337", "Income Tax-Current Domestic": "-", "Income Tax-Deferred Domestic": "1,740", "Equity in Affiliates": "-43", "Consolidated Net Income": "-6,077", "Minority Interest Expense": "-156", "Net Income": "-6,719", "Net Income Growth": "-630 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-3,213", "Preferred Dividends": "8"}}, "2022": {"Income Statement": {"Sales/Revenue": "41,427", "Sales Growth": "-5 %", "Cost of Goods Sold (COGS) incl. D&A": "25,138", "COCS excluding D&A": "11,539", "Depreciation & Amortization Expense": "4,764", "Depreciation": "3,761", "Amortization of Intangibles": "901", "Amortization of Deferred Charges": "3", "COGS Growth": "-8 %", "Gross Income": "2,277", "Gross Income Growth": "-95", "Gross Profit Margin": "14 %", "SG&A Expense": "11,403", "Research & Development": "310", "Other SG&A": "11,018", "SGA Growth": "-", "Other Operating Expense": "110", "EBIT": "-5,010", "Unusual Expense": "2,266", "Non Operating Income/Expense": "833", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-20", "Interest Expense": "1,285", "Interest Expense Growth": "-49 %", "Gross Interest Expense": "3,136", "Interest Capitalized": "1,694", "Pretax Income": "-16,140", "Pretax Income Growth": "-3,396 %", "Pretax Margin": "-12 %", "Income Tax": "920", "Income Tax-Current Domestic": "-", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-25", "Consolidated Net Income": "-5,720", "Minority Interest Expense": "-1,090", "Net Income": "-8,347", "Net Income Growth": "35 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-3,213", "Preferred Dividends": "9"}}, "2023": {"Income Statement": {"Sales/Revenue": "-", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "25,249", "COCS excluding D&A": "-", "Depreciation & Amortization Expense": "5,685", "Depreciation": "3,761", "Amortization of Intangibles": "2,010", "Amortization of Deferred Charges": "4", "COGS Growth": "-6 %", "Gross Income": "997", "Gross Income Growth": "50", "Gross Profit Margin": "19 %", "SG&A Expense": "-", "Research & Development": "242", "Other SG&A": "11,561", "SGA Growth": "-", "Other Operating Expense": "165", "EBIT": "-10,346", "Unusual Expense": "-", "Non Operating Income/Expense": "382", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-20", "Interest Expense": "1,232", "Interest Expense Growth": "-49 %", "Gross Interest Expense": "3,168", "Interest Capitalized": "-", "Pretax Income": "-13,663", "Pretax Income Growth": "-3,889 %", "Pretax Margin": "-9 %", "Income Tax": "73", "Income Tax-Current Domestic": "-", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-6", "Consolidated Net Income": "-11,240", "Minority Interest Expense": "-", "Net Income": "-", "Net Income Growth": "-233 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-9,303", "Preferred Dividends": "5"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Net Income Available to Common": "-501", "EPS (Basic)": "-16.16", "EPS (Basic) Growth": "-759.15 %", "Basic Shares Outstanding": "856", "EPS (Diluted)": "-3.76", "EPS (Diluted) Growth": "-117.13 %", "Diluted Shares Outstanding": "868", "EBITDA": "-", "EBITDA Growth": "-94.73 %", "EBITDA Margin": "0.21 %"}, "Assets": {"Cash & Short Term Investments": "18,285", "Cash Only": "-", "Cash & Short Term Investments Growth": "-52.80 %", "Cash & ST Investments / Total Assets": "22.86 %", "Total Accounts Receivable": "6,902", "Accounts Receivables, Net": "10,903", "Accounts Receivables, Gross": "11,589", "Bad Debt/Doubtful Accounts": "-2,842", "Other Receivables": "638", "Accounts Receivable Growth": "2.70 %", "Accounts Receivable Turnover": "3.88", "Inventories": "992", "Finished Goods": "523", "Raw Materials": "57", "Progress Payments & Other": "826", "Other Current Assets": "5,165", "Prepaid Expenses": "3,780", "Miscellaneous Current Assets": "1,700", "Total Current Assets": "26,360", "Net Property, Plant & Equipment": "25,550", "Property, Plant & Equipment - Gross": "62,123", "Buildings": "9,428", "Land & Improvements": "62", "Machinery & Equipment": "20,094", "Construction in Progress": "715", "Leases": "2,635", "Other Property, Plant & Equipment": "9,727", "Accumulated Depreciation": "41,811", "Total Investments and Advances": "776", "LT Investment - Affiliate Companies": "463", "Other Long-Term Investments": "420"}}, "2020": {"Income Statement": {"Net Income Available to Common": "-12,592", "EPS (Basic)": "-", "EPS (Basic) Growth": "-700.49 %", "Basic Shares Outstanding": "856", "EPS (Diluted)": "-6.61", "EPS (Diluted) Growth": "-668.44 %", "Diluted Shares Outstanding": "865", "EBITDA": "-", "EBITDA Growth": "-129.35 %", "EBITDA Margin": "0.94 %"}, "Assets": {"Cash & Short Term Investments": "8,190", "Cash Only": "-", "Cash & Short Term Investments Growth": "-52.80 %", "Cash & ST Investments / Total Assets": "8.12 %", "Total Accounts Receivable": "8,930", "Accounts Receivables, Net": "10,174", "Accounts Receivables, Gross": "10,631", "Bad Debt/Doubtful Accounts": "-2,561", "Other Receivables": "681", "Accounts Receivable Growth": "-33.38 %", "Accounts Receivable Turnover": "3.31", "Inventories": "1,256", "Finished Goods": "205", "Raw Materials": "114", "Progress Payments & Other": "460", "Other Current Assets": "4,838", "Prepaid Expenses": "3,816", "Miscellaneous Current Assets": "1,700", "Total Current Assets": "15,494", "Net Property, Plant & Equipment": "27,270", "Property, Plant & Equipment - Gross": "62,165", "Buildings": "8,160", "Land & Improvements": "62", "Machinery & Equipment": "18,318", "Construction in Progress": "434", "Leases": "2,635", "Other Property, Plant & Equipment": "9,659", "Accumulated Depreciation": "40,904", "Total Investments and Advances": "776", "LT Investment - Affiliate Companies": "361", "Other Long-Term Investments": "467"}}, "2021": {"Income Statement": {"Net Income Available to Common": "-12,592", "EPS (Basic)": "-7.48", "EPS (Basic) Growth": "-631.31 %", "Basic Shares Outstanding": "856", "EPS (Diluted)": "-8.13", "EPS (Diluted) Growth": "-644.56 %", "Diluted Shares Outstanding": "872", "EBITDA": "5,457", "EBITDA Growth": "56.92 %", "EBITDA Margin": "0.95 %"}, "Assets": {"Cash & Short Term Investments": "2,870", "Cash Only": "12,550", "Cash & Short Term Investments Growth": "-", "Cash & ST Investments / Total Assets": "12.10 %", "Total Accounts Receivable": "6,690", "Accounts Receivables, Net": "8,232", "Accounts Receivables, Gross": "11,179", "Bad Debt/Doubtful Accounts": "-2,257", "Other Receivables": "669", "Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "3.52", "Inventories": "992", "Finished Goods": "288", "Raw Materials": "114", "Progress Payments & Other": "790", "Other Current Assets": "5,300", "Prepaid Expenses": "3,444", "Miscellaneous Current Assets": "1,960", "Total Current Assets": "26,360", "Net Property, Plant & Equipment": "25,699", "Property, Plant & Equipment - Gross": "62,037", "Buildings": "9,431", "Land & Improvements": "50", "Machinery & Equipment": "16,834", "Construction in Progress": "375", "Leases": "2,635", "Other Property, Plant & Equipment": "8,264", "Accumulated Depreciation": "41,811", "Total Investments and Advances": "384", "LT Investment - Affiliate Companies": "361", "Other Long-Term Investments": "370"}}, "2022": {"Income Statement": {"Net Income Available to Common": "-12,592", "EPS (Basic)": "-", "EPS (Basic) Growth": "-648.11 %", "Basic Shares Outstanding": "856", "EPS (Diluted)": "3.17", "EPS (Diluted) Growth": "37.25 %", "Diluted Shares Outstanding": "869", "EBITDA": "-", "EBITDA Growth": "71.60 %", "EBITDA Margin": "0.08 %"}, "Assets": {"Cash & Short Term Investments": "4,174", "Cash Only": "14,401", "Cash & Short Term Investments Growth": "-64.54 %", "Cash & ST Investments / Total Assets": "12.10 %", "Total Accounts Receivable": "8,930", "Accounts Receivables, Net": "9,391", "Accounts Receivables, Gross": "11,589", "Bad Debt/Doubtful Accounts": "-2,842", "Other Receivables": "-361", "Accounts Receivable Growth": "-33.87 %", "Accounts Receivable Turnover": "3.31", "Inventories": "1,440", "Finished Goods": "349", "Raw Materials": "44", "Progress Payments & Other": "295", "Other Current Assets": "5,470", "Prepaid Expenses": "3,475", "Miscellaneous Current Assets": "1,865", "Total Current Assets": "32,420", "Net Property, Plant & Equipment": "25,348", "Property, Plant & Equipment - Gross": "63,021", "Buildings": "8,068", "Land & Improvements": "62", "Machinery & Equipment": "16,834", "Construction in Progress": "324", "Leases": "2,492", "Other Property, Plant & Equipment": "-", "Accumulated Depreciation": "42,539", "Total Investments and Advances": "494", "LT Investment - Affiliate Companies": "463", "Other Long-Term Investments": "174"}}, "2023": {"Income Statement": {"Net Income Available to Common": "-11,661", "EPS (Basic)": "-", "EPS (Basic) Growth": "-631.31 %", "Basic Shares Outstanding": "836", "EPS (Diluted)": "-16.99", "EPS (Diluted) Growth": "-663.73 %", "Diluted Shares Outstanding": "852", "EBITDA": "-", "EBITDA Growth": "56.92 %", "EBITDA Margin": "-"}, "Assets": {"Cash & Short Term Investments": "-", "Cash Only": "-", "Cash & Short Term Investments Growth": "-", "Cash & ST Investments / Total Assets": "18.82 %", "Total Accounts Receivable": "-", "Accounts Receivables, Net": "9,391", "Accounts Receivables, Gross": "11,589", "Bad Debt/Doubtful Accounts": "-2,424", "Other Receivables": "681", "Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "-", "Inventories": "1,455", "Finished Goods": "296", "Raw Materials": "82", "Progress Payments & Other": "723", "Other Current Assets": "5,048", "Prepaid Expenses": "3,780", "Miscellaneous Current Assets": "1,700", "Total Current Assets": "32,420", "Net Property, Plant & Equipment": "25,550", "Property, Plant & Equipment - Gross": "62,123", "Buildings": "7,844", "Land & Improvements": "57", "Machinery & Equipment": "20,094", "Construction in Progress": "-", "Leases": "2,143", "Other Property, Plant & Equipment": "-", "Accumulated Depreciation": "42,539", "Total Investments and Advances": "252", "LT Investment - Affiliate Companies": "463", "Other Long-Term Investments": "-"}}}}

{"gt_parse": {"2019": {"Assets": {"Intangible Assets": "10,367", "Net Goodwill": "5,214", "Net Other Intangibles": "5,016", "Other Assets": "2,032", "Deferred Charges": "48", "Tangible Other Assets": "-", "Total Assets": "84,884", "Assets - Total-Growth": "-24.72 %", "Asset Turnover": "0.30", "Return On Average Assets": "-3.17"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,841", "Short Term Debt": "1,458", "Current Portion of Long Term Debt": "610", "Accounts Payable": "6,996", "Accounts Payable Growth": "9.48 %", "Income Tax Payable": "2,139", "Other Current Liabilities": "4,302", "Dividends Payable": "231", "Accrued Payroll": "3,398", "Miscellaneous Current Liabilities": "2,155", "Total Current Liabilities": "12,418", "Current Ratio": "2.48", "Quick Ratio": "2.33", "Cash Ratio": "0.25", "Long-Term Debt": "21,851", "Long-Term Debt excl. 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Deferred Income)": "7,714", "Deferred Income": "893", "Total Liabilities": "74,446", "Total Liabilities/Total Assets": "63.45 %", "Preferred Stock (Carrying Value)": "1,313", "Redeemable Preferred Stock": "714", "Common Equity (Total)": "25,795"}}, "2020": {"Assets": {"Intangible Assets": "11,155", "Net Goodwill": "4,963", "Net Other Intangibles": "6,759", "Other Assets": "2,489", "Deferred Charges": "47", "Tangible Other Assets": "1,641", "Total Assets": "86,585", "Assets - Total-Growth": "-15.76 %", "Asset Turnover": "0.67", "Return On Average Assets": "-4.17"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,745", "Short Term Debt": "1,225", "Current Portion of Long Term Debt": "-", "Accounts Payable": "8,517", "Accounts Payable Growth": "7.79 %", "Income Tax Payable": "1,678", "Other Current Liabilities": "5,696", "Dividends Payable": "511", "Accrued Payroll": "1,571", "Miscellaneous Current Liabilities": "1,829", "Total Current Liabilities": "17,873", "Current Ratio": "1.77", "Quick Ratio": "2.39", "Cash Ratio": "0.22", "Long-Term Debt": "18,012", "Long-Term Debt excl. Capitalized Leases": "31,512", "Non-Convertible Debt": "13,783", "Convertible Debt": "4,214", "Capitalized Lease Obligations": "1,573", "Provision for Risks & Charges": "1,436", "Deferred Taxes": "2,045", "Deferred Taxes - Credit": "340", "Deferred Taxes - Debit": "369", "Other Liabilities": "11,751", "Other Liabilities (excl. Deferred Income)": "8,371", "Deferred Income": "753", "Total Liabilities": "57,775", "Total Liabilities/Total Assets": "75.81 %", "Preferred Stock (Carrying Value)": "1,313", "Redeemable Preferred Stock": "896", "Common Equity (Total)": "21,021"}}, "2021": {"Assets": {"Intangible Assets": "9,656", "Net Goodwill": "4,963", "Net Other Intangibles": "5,016", "Other Assets": "1,470", "Deferred Charges": "69", "Tangible Other Assets": "1,038", "Total Assets": "80,800", "Assets - Total-Growth": "-16.51 %", "Asset Turnover": "0.67", "Return On Average Assets": "-4.17"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,841", "Short Term Debt": "1,687", "Current Portion of Long Term Debt": "618", "Accounts Payable": "9,650", "Accounts Payable Growth": "11.15 %", "Income Tax Payable": "1,727", "Other Current Liabilities": "7,432", "Dividends Payable": "599", "Accrued Payroll": "3,931", "Miscellaneous Current Liabilities": "2,689", "Total Current Liabilities": "26,709", "Current Ratio": "1.52", "Quick Ratio": "1.34", "Cash Ratio": "0.24", "Long-Term Debt": "21,085", "Long-Term Debt excl. Capitalized Leases": "29,007", "Non-Convertible Debt": "20,473", "Convertible Debt": "5,399", "Capitalized Lease Obligations": "1,216", "Provision for Risks & Charges": "541", "Deferred Taxes": "2,954", "Deferred Taxes - Credit": "506", "Deferred Taxes - Debit": "468", "Other Liabilities": "11,865", "Other Liabilities (excl. Deferred Income)": "10,450", "Deferred Income": "1,563", "Total Liabilities": "57,775", "Total Liabilities/Total Assets": "86.03 %", "Preferred Stock (Carrying Value)": "2,184", "Redeemable Preferred Stock": "849", "Common Equity (Total)": "21,021"}}, "2022": {"Assets": {"Intangible Assets": "11,155", "Net Goodwill": "5,008", "Net Other Intangibles": "5,722", "Other Assets": "1,470", "Deferred Charges": "47", "Tangible Other Assets": "-", "Total Assets": "57,551", "Assets - Total-Growth": "-5.89 %", "Asset Turnover": "0.28", "Return On Average Assets": "-4.17"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,911", "Short Term Debt": "1,690", "Current Portion of Long Term Debt": "575", "Accounts Payable": "9,650", "Accounts Payable Growth": "4.09 %", "Income Tax Payable": "1,995", "Other Current Liabilities": "4,925", "Dividends Payable": "599", "Accrued Payroll": "2,127", "Miscellaneous Current Liabilities": "2,689", "Total Current Liabilities": "19,318", "Current Ratio": "2.74", "Quick Ratio": "2.36", "Cash Ratio": "0.14", "Long-Term Debt": "21,851", "Long-Term Debt excl. Capitalized Leases": "31,881", "Non-Convertible Debt": "18,905", "Convertible Debt": "4,416", "Capitalized Lease Obligations": "1,346", "Provision for Risks & Charges": "1,282", "Deferred Taxes": "2,005", "Deferred Taxes - Credit": "401", "Deferred Taxes - Debit": "997", "Other Liabilities": "11,621", "Other Liabilities (excl. Deferred Income)": "6,476", "Deferred Income": "1,645", "Total Liabilities": "44,196", "Total Liabilities/Total Assets": "77.49 %", "Preferred Stock (Carrying Value)": "1,313", "Redeemable Preferred Stock": "849", "Common Equity (Total)": "29,883"}}, "2023": {"Assets": {"Intangible Assets": "13,593", "Net Goodwill": "4,948", "Net Other Intangibles": "6,870", "Other Assets": "-", "Deferred Charges": "59", "Tangible Other Assets": "-", "Total Assets": "-", "Assets - Total-Growth": "-23.71 %", "Asset Turnover": "-", "Return On Average Assets": "-4.68"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,926", "Short Term Debt": "1,458", "Current Portion of Long Term Debt": "591", "Accounts Payable": "7,896", "Accounts Payable Growth": "-", "Income Tax Payable": "-", "Other Current Liabilities": "4,302", "Dividends Payable": "862", "Accrued Payroll": "3,757", "Miscellaneous Current Liabilities": "2,155", "Total Current Liabilities": "25,252", "Current Ratio": "2.49", "Quick Ratio": "1.83", "Cash Ratio": "0.14", "Long-Term Debt": "21,851", "Long-Term Debt excl. 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{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,592", "Additional Paid-In Capital/Capital Surplus": "8,582", "Retained Earnings": "5,618", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Exch. Gain": "644", "Unrealized Gain/Loss Marketable Securities": "683", "Other Appropriated Reserves": "405", "Treasury Stock": "3,064", "Common Equity / Total Assets": "39.78 %", "Total Shareholders' Equity": "19,521", "Total Shareholders' Equity / Total Assets": "26.79 %", "Accumulated Minority Interest": "190", "Total Equity": "20,514", "Liabilities & Shareholders' Equity": "66,822"}, "Operating Activities": {"Net Income before Extraordinaries": "1,094", "Net Income Growth": "-16.63 %", "Depreciation, Depletion & Amortization": "4,452", "Depreciation and Depletion": "-", "Amortization of Intangible Assets": "1,615", "Other Funds": "585", "Funds from Operations": "3,644", "Changes in Working Capital": "6,944", "Receivables": "2,269", "Inventories": "-484", "Accounts Payable": "2,360", "Other Assets/Liabilities": "722", "Net Operating Cash Flow": "22,262", "Net Operating Cash Flow Growth": "8.73 %", "Net Operating Cash Flow / Sales": "5.83 %"}, "Investing Activities": {"Capital Expenditures": "-2,711", "Capital Expenditures (Fixed Assets)": "-1,263", "Capital Expenditures (Other Assets)": "-6,716", "Capital Expenditures Growth": "7.40 %", "Capital Expenditures / Sales": "-7.05 %", "Sale of Fixed Assets & Businesses": "3,207", "Purchase/Sale of Investments": "2,943", "Purchase of Investments": "-4,650", "Sale/Maturity of Investments": "891", "Other Sources": "709"}}, "2021": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,813", "Additional Paid-In Capital/Capital Surplus": "10,711", "Retained Earnings": "6,914", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "340", "Unrealized Gain/Loss Marketable Securities": "586", "Other Appropriated Reserves": "371", "Treasury Stock": "1,536", "Common Equity / Total Assets": "30.02 %", "Total Shareholders' Equity": "23,598", "Total Shareholders' Equity / Total Assets": "29.74 %", "Accumulated Minority Interest": "-157", "Total Equity": "35,584", "Liabilities & Shareholders' Equity": "55,695"}, "Operating Activities": {"Net Income before Extraordinaries": "1,181", "Net Income Growth": "-51.39 %", "Depreciation, Depletion & Amortization": "4,452", "Depreciation and Depletion": "5,550", "Amortization of Intangible Assets": "1,615", "Other Funds": "-753", "Funds from Operations": "4,848", "Changes in Working Capital": "3,342", "Receivables": "2,035", "Inventories": "2,587", "Accounts Payable": "2,248", "Other Assets/Liabilities": "722", "Net Operating Cash Flow": "22,838", "Net Operating Cash Flow Growth": "-4.53 %", "Net Operating Cash Flow / Sales": "5.83 %"}, "Investing Activities": {"Capital Expenditures": "-2,164", "Capital Expenditures (Fixed Assets)": "7,210", "Capital Expenditures (Other Assets)": "-7,481", "Capital Expenditures Growth": "7.40 %", "Capital Expenditures / Sales": "-0.95 %", "Sale of Fixed Assets & Businesses": "199", "Purchase/Sale of Investments": "2,943", "Purchase of Investments": "-3,126", "Sale/Maturity of Investments": "784", "Other Sources": "-"}}, "2022": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "-", "Additional Paid-In Capital/Capital Surplus": "5,397", "Retained Earnings": "4,789", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "687", "Unrealized Gain/Loss Marketable Securities": "1,002", "Other Appropriated Reserves": "424", "Treasury Stock": "3,064", "Common Equity / Total Assets": "39.78 %", "Total Shareholders' Equity": "24,996", "Total Shareholders' Equity / Total Assets": "26.79 %", "Accumulated Minority Interest": "715", "Total Equity": "28,732", "Liabilities & Shareholders' Equity": "66,631"}, "Operating Activities": {"Net Income before Extraordinaries": "-10,296", "Net Income Growth": "-51.39 %", "Depreciation, Depletion & Amortization": "7,676", "Depreciation and Depletion": "3,683", "Amortization of Intangible Assets": "1,615", "Other Funds": "-753", "Funds from Operations": "4,848", "Changes in Working Capital": "6,944", "Receivables": "2,035", "Inventories": "11", "Accounts Payable": "815", "Other Assets/Liabilities": "109", "Net Operating Cash Flow": "22,838", "Net Operating Cash Flow Growth": "14.66 %", "Net Operating Cash Flow / Sales": "14.95 %"}, "Investing Activities": {"Capital Expenditures": "-2,164", "Capital Expenditures (Fixed Assets)": "7,210", "Capital Expenditures (Other Assets)": "-7,481", "Capital Expenditures Growth": "10.09 %", "Capital Expenditures / Sales": "-4.14 %", "Sale of Fixed Assets & Businesses": "4,280", "Purchase/Sale of Investments": "-5,355", "Purchase of Investments": "-4,650", "Sale/Maturity of Investments": "596", "Other Sources": "1,864"}}, "2023": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "-", "Additional Paid-In Capital/Capital Surplus": "13,080", "Retained Earnings": "4,789", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "644", "Unrealized Gain/Loss Marketable Securities": "1,030", "Other Appropriated Reserves": "-", "Treasury Stock": "2,708", "Common Equity / Total Assets": "30.02 %", "Total Shareholders' Equity": "19,521", "Total Shareholders' Equity / Total Assets": "33.33 %", "Accumulated Minority Interest": "-", "Total Equity": "20,514", "Liabilities & Shareholders' Equity": "-"}, "Operating Activities": {"Net Income before Extraordinaries": "1,094", "Net Income Growth": "-71.52 %", "Depreciation, Depletion & Amortization": "4,452", "Depreciation and Depletion": "-", "Amortization of Intangible Assets": "-", "Other Funds": "1,453", "Funds from Operations": "-5,182", "Changes in Working Capital": "3,342", "Receivables": "3,947", "Inventories": "506", "Accounts Payable": "516", "Other Assets/Liabilities": "619", "Net Operating Cash Flow": "10,812", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "14.95 %"}, "Investing Activities": {"Capital Expenditures": "-2,521", "Capital Expenditures (Fixed Assets)": "8,874", "Capital Expenditures (Other Assets)": "-2,968", "Capital Expenditures Growth": "2.08 %", "Capital Expenditures / Sales": "-4.61 %", "Sale of Fixed Assets & Businesses": "2,565", "Purchase/Sale of Investments": "548", "Purchase of Investments": "-3,709", "Sale/Maturity of Investments": "1,048", "Other Sources": "-"}}}}

{"gt_parse": {"2019": {"Investing Activities": {"Net Investing Cash Flow": "-507", "Net Investing Cash Flow Growth": "8.04 %", "Net Investing Cash Flow / Sales": "9.77 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-580", "Common Dividends": "-", "Change in Capital Stock": "1,141", "Sale of Common & Preferred Stock": "2,438", "Proceeds from Stock Options": "1,123", "Issuance/Reduction of Debt, Net": "1,545", "Change in Long-Term Debt": "619", "Issuance of Long-Term Debt": "2,002", "Reduction in Long-Term Debt": "1,566", "Net Financing Cash Flow": "287", "Net Financing Cash Flow Growth": "11.10 %", "Net Financing Cash Flow / Sales": "-0.01 %", "Exchange Rate Effect": "101", "Net Change in Cash": "397", "Free Cash Flow": "7,953", "Free Cash Flow Growth": "-169.27 %", "Free Cash Flow Yield": "3.15 %"}}, "2020": {"Investing Activities": {"Net Investing Cash Flow": "3,919", "Net Investing Cash Flow Growth": "9.21 %", "Net Investing Cash Flow / Sales": "15.41 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-358", "Common Dividends": "806", "Change in Capital Stock": "1,363", "Sale of Common & Preferred Stock": "4,800", "Proceeds from Stock Options": "1,494", "Issuance/Reduction of Debt, Net": "580", "Change in Long-Term Debt": "-781", "Issuance of Long-Term Debt": "3,917", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow": "999", "Net Financing Cash Flow Growth": "14.66 %", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "-114", "Net Change in Cash": "173", "Free Cash Flow": "4,700", "Free Cash Flow Growth": "-158.41 %", "Free Cash Flow Yield": "3.15 %"}}, "2021": {"Investing Activities": {"Net Investing Cash Flow": "1,004", "Net Investing Cash Flow Growth": "7.70 %", "Net Investing Cash Flow / Sales": "6.54 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-414", "Common Dividends": "1,058", "Change in Capital Stock": "1,363", "Sale of Common & Preferred Stock": "4,056", "Proceeds from Stock Options": "1,494", "Issuance/Reduction of Debt, Net": "1,545", "Change in Long-Term Debt": "322", "Issuance of Long-Term Debt": "3,902", "Reduction in Long-Term Debt": "-834", "Net Financing Cash Flow": "1,912", "Net Financing Cash Flow Growth": "-9.71 %", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "-181", "Net Change in Cash": "313", "Free Cash Flow": "3,231", "Free Cash Flow Growth": "-364.45 %", "Free Cash Flow Yield": "10.31 %"}}, "2022": {"Investing Activities": {"Net Investing Cash Flow": "-876", "Net Investing Cash Flow Growth": "-12.99 %", "Net Investing Cash Flow / Sales": "16.05 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-358", "Common Dividends": "1,106", "Change in Capital Stock": "1,147", "Sale of Common & Preferred Stock": "4,595", "Proceeds from Stock Options": "472", "Issuance/Reduction of Debt, Net": "580", "Change in Long-Term Debt": "1,187", "Issuance of Long-Term Debt": "2,002", "Reduction in Long-Term Debt": "765", "Net Financing Cash Flow": "2,985", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "0.02 %", "Exchange Rate Effect": "-65", "Net Change in Cash": "236", "Free Cash Flow": "3,070", "Free Cash Flow Growth": "-158.41 %", "Free Cash Flow Yield": "-4.44 %"}}, "2023": {"Investing Activities": {"Net Investing Cash Flow": "-4,413", "Net Investing Cash Flow Growth": "-12.99 %", "Net Investing Cash Flow / Sales": "6.54 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-666", "Common Dividends": "-", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "1,708", "Proceeds from Stock Options": "1,380", "Issuance/Reduction of Debt, Net": "580", "Change in Long-Term Debt": "1,131", "Issuance of Long-Term Debt": "3,589", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow": "287", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "-13", "Net Change in Cash": "276", "Free Cash Flow": "-", "Free Cash Flow Growth": "-151.38 %", "Free Cash Flow Yield": "3.15 %"}}}}

{"gt_parse": {"2013": {"Income Statement": {"Interest Capitalized": "1,693", "Pretax Income": "-24,446", "Pretax Income Growth": "-1,718 %", "Pretax Margin": "-10 %", "Income Tax": "-", "Income Tax-Current Domestic": "391", "Income Tax-Deferred Domestic": "928", "Equity in Affiliates": "-6", "Consolidated Net Income": "-5,709", "Minority Interest Expense": "-103", "Net Income": "-7,936", "Net Income Growth": "-129 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-5,699", "Preferred Dividends": "7", "Net Income Available to Common": "-477", "EPS (Basic)": "-1.13", "EPS (Basic) Growth": "9.83 %", "Basic Shares Outstanding": "845", "EPS (Diluted)": "-9.51", "EPS (Diluted) Growth": "-621.63 %", "Diluted Shares Outstanding": "873", "EBITDA": "9,615", "EBITDA Growth": "69.44 %", "EBITDA Margin": "0.30 %"}, "Assets": {"Cash & Short Term Investments": "11,501"}}, "2012": {"Income Statement": {"Interest Capitalized": "1,789", "Pretax Income": "-14,800", "Pretax Income Growth": "-1,718 %", "Pretax Margin": "-12 %", "Income Tax": "211", "Income Tax-Current Domestic": "443", "Income Tax-Deferred Domestic": "-335", "Equity in Affiliates": "-49", "Consolidated Net Income": "-3,050", "Minority Interest Expense": "-832", "Net Income": "-13,256", "Net Income Growth": "-650 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-2,128", "Preferred Dividends": "7", "Net Income Available to Common": "-12,753", "EPS (Basic)": "-13.95", "EPS (Basic) Growth": "-732.35 %", "Basic Shares Outstanding": "850", "EPS (Diluted)": "-16.06", "EPS (Diluted) Growth": "-510.45 %", "Diluted Shares Outstanding": "867", "EBITDA": "-2,136", "EBITDA Growth": "72.35 %", "EBITDA Margin": "0.30 %"}, "Assets": {"Cash & Short Term Investments": "12,449"}}, "2011": {"Income Statement": {"Interest Capitalized": "1,789", "Pretax Income": "-14,800", "Pretax Income Growth": "-1,244 %", "Pretax Margin": "-9 %", "Income Tax": "1,753", "Income Tax-Current Domestic": "585", "Income Tax-Deferred Domestic": "59", "Equity in Affiliates": "-17", "Consolidated Net Income": "-1,595", "Minority Interest Expense": "-392", "Net Income": "-426", "Net Income Growth": "-195 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-2,128", "Preferred Dividends": "7", "Net Income Available to Common": "-7,263", "EPS (Basic)": "-", "EPS (Basic) Growth": "-588.17 %", "Basic Shares Outstanding": "834", "EPS (Diluted)": "-16.06", "EPS (Diluted) Growth": "-698.41 %", "Diluted Shares Outstanding": "873", "EBITDA": "9,615", "EBITDA Growth": "-167.04 %", "EBITDA Margin": "0.24 %"}, "Assets": {"Cash & Short Term Investments": "12,449"}}, "2010": {"Income Statement": {"Interest Capitalized": "1,852", "Pretax Income": "-1,558", "Pretax Income Growth": "-1,978 %", "Pretax Margin": "-10 %", "Income Tax": "338", "Income Tax-Current Domestic": "665", "Income Tax-Deferred Domestic": "296", "Equity in Affiliates": "-6", "Consolidated Net Income": "-9,185", "Minority Interest Expense": "-43", "Net Income": "-", "Net Income Growth": "-811 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-7,873", "Preferred Dividends": "6", "Net Income Available to Common": "-7,263", "EPS (Basic)": "-2.80", "EPS (Basic) Growth": "-116.19 %", "Basic Shares Outstanding": "864", "EPS (Diluted)": "-4.26", "EPS (Diluted) Growth": "-397.45 %", "Diluted Shares Outstanding": "-", "EBITDA": "-983", "EBITDA Growth": "89.53 %", "EBITDA Margin": "0.24 %"}, "Assets": {"Cash & Short Term Investments": "16,996"}}, "2009": {"Income Statement": {"Interest Capitalized": "1,885", "Pretax Income": "-24,446", "Pretax Income Growth": "-3,720 %", "Pretax Margin": "-12 %", "Income Tax": "-", "Income Tax-Current Domestic": "272", "Income Tax-Deferred Domestic": "-335", "Equity in Affiliates": "-30", "Consolidated Net Income": "-11,301", "Minority Interest Expense": "-", "Net Income": "-", "Net Income Growth": "-195 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-14,168", "Preferred Dividends": "8", "Net Income Available to Common": "-10,675", "EPS (Basic)": "-2.80", "EPS (Basic) Growth": "-116.19 %", "Basic Shares Outstanding": "838", "EPS (Diluted)": "-7.36", "EPS (Diluted) Growth": "-621.63 %", "Diluted Shares Outstanding": "-", "EBITDA": "-", "EBITDA Growth": "55.19 %", "EBITDA Margin": "0.80 %"}, "Assets": {"Cash & Short Term Investments": "-"}}}}

{"gt_parse": {"2013": {"Assets": {"Cash Only": "2,938", "Cash & Short Term Investments Growth": "-68.33 %", "Cash & ST Investments / Total Assets": "7.66 %", "Total Accounts Receivable": "10,619", "Accounts Receivables, Net": "10,511", "Accounts Receivables, Gross": "12,641", "Bad Debt/Doubtful Accounts": "-2,657", "Other Receivables": "-214", "Accounts Receivable Growth": "-34.43 %", "Accounts Receivable Turnover": "3.43", "Inventories": "1,499", "Finished Goods": "226", "Raw Materials": "28", "Progress Payments & Other": "679", "Other Current Assets": "5,145", "Prepaid Expenses": "3,678", "Miscellaneous Current Assets": "1,549", "Total Current Assets": "35,411", "Net Property, Plant & Equipment": "27,213", "Property, Plant & Equipment - Gross": "64,570", "Buildings": "8,614", "Land & Improvements": "51", "Machinery & Equipment": "21,665", "Construction in Progress": "349", "Leases": "2,490", "Other Property, Plant & Equipment": "9,759", "Accumulated Depreciation": "38,574", "Total Investments and Advances": "501", "LT Investment - Affiliate Companies": "426"}}, "2012": {"Assets": {"Cash Only": "5,703", "Cash & Short Term Investments Growth": "-68.33 %", "Cash & ST Investments / Total Assets": "7.66 %", "Total Accounts Receivable": "10,657", "Accounts Receivables, Net": "10,114", "Accounts Receivables, Gross": "7,572", "Bad Debt/Doubtful Accounts": "-2,330", "Other Receivables": "-69", "Accounts Receivable Growth": "-36.35 %", "Accounts Receivable Turnover": "3.78", "Inventories": "993", "Finished Goods": "436", "Raw Materials": "54", "Progress Payments & Other": "682", "Other Current Assets": "5,676", "Prepaid Expenses": "3,712", "Miscellaneous Current Assets": "1,549", "Total Current Assets": "26,654", "Net Property, Plant & Equipment": "25,347", "Property, Plant & Equipment - Gross": "64,201", "Buildings": "8,152", "Land & Improvements": "51", "Machinery & Equipment": "19,792", "Construction in Progress": "588", "Leases": "2,630", "Other Property, Plant & Equipment": "10,151", "Accumulated Depreciation": "42,026", "Total Investments and Advances": "729", "LT Investment - Affiliate Companies": "482"}}, "2011": {"Assets": {"Cash Only": "2,938", "Cash & Short Term Investments Growth": "-64.75 %", "Cash & ST Investments / Total Assets": "23.76 %", "Total Accounts Receivable": "10,680", "Accounts Receivables, Net": "8,017", "Accounts Receivables, Gross": "7,974", "Bad Debt/Doubtful Accounts": "-2,408", "Other Receivables": "-76", "Accounts Receivable Growth": "-4.55 %", "Accounts Receivable Turnover": "-", "Inventories": "-", "Finished Goods": "361", "Raw Materials": "108", "Progress Payments & Other": "1,064", "Other Current Assets": "5,208", "Prepaid Expenses": "3,490", "Miscellaneous Current Assets": "1,349", "Total Current Assets": "23,792", "Net Property, Plant & Equipment": "25,613", "Property, Plant & Equipment - Gross": "62,105", "Buildings": "8,325", "Land & Improvements": "49", "Machinery & Equipment": "18,262", "Construction in Progress": "349", "Leases": "2,596", "Other Property, Plant & Equipment": "8,748", "Accumulated Depreciation": "38,574", "Total Investments and Advances": "290", "LT Investment - Affiliate Companies": "389"}}, "2010": {"Assets": {"Cash Only": "13,385", "Cash & Short Term Investments Growth": "-86.35 %", "Cash & ST Investments / Total Assets": "23.04 %", "Total Accounts Receivable": "7,273", "Accounts Receivables, Net": "8,017", "Accounts Receivables, Gross": "9,054", "Bad Debt/Doubtful Accounts": "-2,467", "Other Receivables": "27", "Accounts Receivable Growth": "-34.43 %", "Accounts Receivable Turnover": "-", "Inventories": "-", "Finished Goods": "492", "Raw Materials": "54", "Progress Payments & Other": "1,064", "Other Current Assets": "5,527", "Prepaid Expenses": "3,382", "Miscellaneous Current Assets": "1,349", "Total Current Assets": "21,281", "Net Property, Plant & Equipment": "27,171", "Property, Plant & Equipment - Gross": "61,306", "Buildings": "8,614", "Land & Improvements": "51", "Machinery & Equipment": "21,665", "Construction in Progress": "349", "Leases": "2,739", "Other Property, Plant & Equipment": "9,734", "Accumulated Depreciation": "42,026", "Total Investments and Advances": "199", "LT Investment - Affiliate Companies": "244"}}, "2009": {"Assets": {"Cash Only": "5,703", "Cash & Short Term Investments Growth": "-68.33 %", "Cash & ST Investments / Total Assets": "7.66 %", "Total Accounts Receivable": "-", "Accounts Receivables, Net": "7,436", "Accounts Receivables, Gross": "12,079", "Bad Debt/Doubtful Accounts": "-2,768", "Other Receivables": "-76", "Accounts Receivable Growth": "-35.77 %", "Accounts Receivable Turnover": "-", "Inventories": "-", "Finished Goods": "-", "Raw Materials": "28", "Progress Payments & Other": "1,064", "Other Current Assets": "5,174", "Prepaid Expenses": "3,409", "Miscellaneous Current Assets": "1,462", "Total Current Assets": "12,655", "Net Property, Plant & Equipment": "26,633", "Property, Plant & Equipment - Gross": "64,843", "Buildings": "8,374", "Land & Improvements": "61", "Machinery & Equipment": "20,948", "Construction in Progress": "588", "Leases": "-", "Other Property, Plant & Equipment": "10,545", "Accumulated Depreciation": "35,575", "Total Investments and Advances": "-", "LT Investment - Affiliate Companies": "217"}}}}

{"gt_parse": {"2013": {"Assets": {"Other Long-Term Investments": "99", "Intangible Assets": "11,313", "Net Goodwill": "4,970", "Net Other Intangibles": "6,175", "Other Assets": "1,545", "Deferred Charges": "-", "Tangible Other Assets": "995", "Total Assets": "83,117", "Assets - Total-Growth": "-16.59 %", "Asset Turnover": "0.53", "Return On Average Assets": "-4.51"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,268", "Short Term Debt": "2,287", "Current Portion of Long Term Debt": "714", "Accounts Payable": "6,589", "Accounts Payable Growth": "-6.21 %", "Income Tax Payable": "1,221", "Other Current Liabilities": "-", "Dividends Payable": "988", "Accrued Payroll": "2,057", "Miscellaneous Current Liabilities": "1,863", "Total Current Liabilities": "17,977", "Current Ratio": "2.36", "Quick Ratio": "-", "Cash Ratio": "0.13", "Long-Term Debt": "23,912"}}, "2012": {"Assets": {"Other Long-Term Investments": "99", "Intangible Assets": "10,214", "Net Goodwill": "5,298", "Net Other Intangibles": "7,224", "Other Assets": "2,209", "Deferred Charges": "55", "Tangible Other Assets": "-", "Total Assets": "65,939", "Assets - Total-Growth": "-13.76 %", "Asset Turnover": "0.26", "Return On Average Assets": "-4.76"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,783", "Short Term Debt": "2,145", "Current Portion of Long Term Debt": "760", "Accounts Payable": "8,120", "Accounts Payable Growth": "7.34 %", "Income Tax Payable": "1,951", "Other Current Liabilities": "6,490", "Dividends Payable": "774", "Accrued Payroll": "2,057", "Miscellaneous Current Liabilities": "1,674", "Total Current Liabilities": "14,117", "Current Ratio": "1.93", "Quick Ratio": "2.49", "Cash Ratio": "0.27", "Long-Term Debt": "32,405"}}, "2011": {"Assets": {"Other Long-Term Investments": "479", "Intangible Assets": "9,683", "Net Goodwill": "5,298", "Net Other Intangibles": "6,684", "Other Assets": "-", "Deferred Charges": "70", "Tangible Other Assets": "1,696", "Total Assets": "80,539", "Assets - Total-Growth": "-13.76 %", "Asset Turnover": "0.53", "Return On Average Assets": "-4.79"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,268", "Short Term Debt": "2,145", "Current Portion of Long Term Debt": "760", "Accounts Payable": "6,187", "Accounts Payable Growth": "-5.14 %", "Income Tax Payable": "1,951", "Other Current Liabilities": "5,032", "Dividends Payable": "840", "Accrued Payroll": "2,382", "Miscellaneous Current Liabilities": "2,093", "Total Current Liabilities": "23,820", "Current Ratio": "2.36", "Quick Ratio": "1.88", "Cash Ratio": "0.13", "Long-Term Debt": "25,228"}}, "2010": {"Assets": {"Other Long-Term Investments": "175", "Intangible Assets": "11,313", "Net Goodwill": "4,861", "Net Other Intangibles": "6,725", "Other Assets": "-", "Deferred Charges": "63", "Tangible Other Assets": "1,696", "Total Assets": "89,306", "Assets - Total-Growth": "-16.59 %", "Asset Turnover": "0.59", "Return On Average Assets": "-4.79"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,783", "Short Term Debt": "2,287", "Current Portion of Long Term Debt": "1,031", "Accounts Payable": "8,983", "Accounts Payable Growth": "-6.21 %", "Income Tax Payable": "2,372", "Other Current Liabilities": "5,146", "Dividends Payable": "592", "Accrued Payroll": "2,382", "Miscellaneous Current Liabilities": "2,040", "Total Current Liabilities": "15,462", "Current Ratio": "1.86", "Quick Ratio": "1.43", "Cash Ratio": "0.27", "Long-Term Debt": "21,019"}}, "2009": {"Assets": {"Other Long-Term Investments": "383", "Intangible Assets": "9,277", "Net Goodwill": "4,976", "Net Other Intangibles": "6,613", "Other Assets": "-", "Deferred Charges": "-", "Tangible Other Assets": "-", "Total Assets": "-", "Assets - Total-Growth": "-13.76 %", "Asset Turnover": "0.76", "Return On Average Assets": "-4.31"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,298", "Short Term Debt": "1,243", "Current Portion of Long Term Debt": "-", "Accounts Payable": "8,120", "Accounts Payable Growth": "1.99 %", "Income Tax Payable": "2,207", "Other Current Liabilities": "-", "Dividends Payable": "679", "Accrued Payroll": "2,057", "Miscellaneous Current Liabilities": "1,809", "Total Current Liabilities": "25,235", "Current Ratio": "1.65", "Quick Ratio": "-", "Cash Ratio": "0.26", "Long-Term Debt": "25,228"}}}}

{"gt_parse": {"2013": {"Operating Activities": {"Net Income before Extraordinaries": "-8,405", "Net Income Growth": "-59.94 %", "Depreciation, Depletion & Amortization": "6,632", "Depreciation and Depletion": "1,900", "Amortization of Intangible Assets": "880", "Other Funds": "-299", "Funds from Operations": "-2,148", "Changes in Working Capital": "3,718", "Receivables": "-885", "Inventories": "2,547", "Accounts Payable": "999", "Other Assets/Liabilities": "-1,045", "Net Operating Cash Flow": "9,708", "Net Operating Cash Flow Growth": "3.87 %", "Net Operating Cash Flow / Sales": "-1.91 %"}, "Investing Activities": {"Capital Expenditures": "-3,456", "Capital Expenditures (Fixed Assets)": "8,371", "Capital Expenditures (Other Assets)": "-7,157", "Capital Expenditures Growth": "-6.92 %", "Capital Expenditures / Sales": "-10.08 %", "Sale of Fixed Assets & Businesses": "1,423", "Purchase/Sale of Investments": "321", "Purchase of Investments": "-1,771", "Sale/Maturity of Investments": "-244"}}, "2012": {"Operating Activities": {"Net Income before Extraordinaries": "-2,590", "Net Income Growth": "42.57 %", "Depreciation, Depletion & Amortization": "4,962", "Depreciation and Depletion": "1,622", "Amortization of Intangible Assets": "546", "Other Funds": "3,497", "Funds from Operations": "-2,625", "Changes in Working Capital": "3,875", "Receivables": "-577", "Inventories": "2,196", "Accounts Payable": "-", "Other Assets/Liabilities": "1,308", "Net Operating Cash Flow": "15,409", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "-2.83 %"}, "Investing Activities": {"Capital Expenditures": "-3,005", "Capital Expenditures (Fixed Assets)": "3,343", "Capital Expenditures (Other Assets)": "-2,965", "Capital Expenditures Growth": "-2.20 %", "Capital Expenditures / Sales": "-12.12 %", "Sale of Fixed Assets & Businesses": "2,759", "Purchase/Sale of Investments": "7,579", "Purchase of Investments": "-2,027", "Sale/Maturity of Investments": "755"}}, "2011": {"Operating Activities": {"Net Income before Extraordinaries": "3,349", "Net Income Growth": "42.57 %", "Depreciation, Depletion & Amortization": "2,622", "Depreciation and Depletion": "5,881", "Amortization of Intangible Assets": "1,969", "Other Funds": "2,459", "Funds from Operations": "4,082", "Changes in Working Capital": "3,875", "Receivables": "-885", "Inventories": "1,789", "Accounts Payable": "552", "Other Assets/Liabilities": "-1,169", "Net Operating Cash Flow": "9,708", "Net Operating Cash Flow Growth": "0.13 %", "Net Operating Cash Flow / Sales": "-1.91 %"}, "Investing Activities": {"Capital Expenditures": "-2,538", "Capital Expenditures (Fixed Assets)": "9,428", "Capital Expenditures (Other Assets)": "-7,917", "Capital Expenditures Growth": "-6.77 %", "Capital Expenditures / Sales": "-10.88 %", "Sale of Fixed Assets & Businesses": "-", "Purchase/Sale of Investments": "7,579", "Purchase of Investments": "-3,183", "Sale/Maturity of Investments": "95"}}, "2010": {"Operating Activities": {"Net Income before Extraordinaries": "-1,165", "Net Income Growth": "-24.37 %", "Depreciation, Depletion & Amortization": "4,607", "Depreciation and Depletion": "2,235", "Amortization of Intangible Assets": "628", "Other Funds": "2,559", "Funds from Operations": "15,510", "Changes in Working Capital": "3,718", "Receivables": "-577", "Inventories": "965", "Accounts Payable": "1,573", "Other Assets/Liabilities": "332", "Net Operating Cash Flow": "12,665", "Net Operating Cash Flow Growth": "-7.27 %", "Net Operating Cash Flow / Sales": "-2.80 %"}, "Investing Activities": {"Capital Expenditures": "-2,538", "Capital Expenditures (Fixed Assets)": "-479", "Capital Expenditures (Other Assets)": "-5,344", "Capital Expenditures Growth": "-9.68 %", "Capital Expenditures / Sales": "-4.20 %", "Sale of Fixed Assets & Businesses": "4,610", "Purchase/Sale of Investments": "-4,953", "Purchase of Investments": "-197", "Sale/Maturity of Investments": "128"}}, "2009": {"Operating Activities": {"Net Income before Extraordinaries": "-2,571", "Net Income Growth": "44.20 %", "Depreciation, Depletion & Amortization": "6,632", "Depreciation and Depletion": "2,676", "Amortization of Intangible Assets": "880", "Other Funds": "2,459", "Funds from Operations": "-1,741", "Changes in Working Capital": "5,153", "Receivables": "-", "Inventories": "-", "Accounts Payable": "-", "Other Assets/Liabilities": "-1,231", "Net Operating Cash Flow": "-", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "14.81 %"}, "Investing Activities": {"Capital Expenditures": "-2,538", "Capital Expenditures (Fixed Assets)": "8,371", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "10.06 %", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "-", "Purchase/Sale of Investments": "860", "Purchase of Investments": "-3,970", "Sale/Maturity of Investments": "-115"}}}}

{"gt_parse": {"2013": {"Investing Activities": {"Other Sources": "1,379", "Net Investing Cash Flow": "-369", "Net Investing Cash Flow Growth": "3.44 %", "Net Investing Cash Flow / Sales": "5.13 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-799", "Common Dividends": "3,230", "Change in Capital Stock": "969", "Sale of Common & Preferred Stock": "2,399", "Proceeds from Stock Options": "1,281", "Issuance/Reduction of Debt, Net": "565", "Change in Long-Term Debt": "-862", "Issuance of Long-Term Debt": "3,150", "Reduction in Long-Term Debt": "-80", "Net Financing Cash Flow": "623", "Net Financing Cash Flow Growth": "11.88 %", "Net Financing Cash Flow / Sales": "-0.01 %", "Exchange Rate Effect": "173", "Net Change in Cash": "77", "Free Cash Flow": "3,323", "Free Cash Flow Growth": "-155.47 %", "Free Cash Flow Yield": "5.70 %"}}, "2012": {"Investing Activities": {"Other Sources": "2,271", "Net Investing Cash Flow": "-369", "Net Investing Cash Flow Growth": "8.23 %", "Net Investing Cash Flow / Sales": "10.57 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-577", "Common Dividends": "2,015", "Change in Capital Stock": "969", "Sale of Common & Preferred Stock": "3,989", "Proceeds from Stock Options": "1,281", "Issuance/Reduction of Debt, Net": "-1,509", "Change in Long-Term Debt": "-1,312", "Issuance of Long-Term Debt": "2,788", "Reduction in Long-Term Debt": "12", "Net Financing Cash Flow": "1,533", "Net Financing Cash Flow Growth": "6.38 %", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "64", "Net Change in Cash": "-460", "Free Cash Flow": "-", "Free Cash Flow Growth": "-56.08 %", "Free Cash Flow Yield": "5.70 %"}}, "2011": {"Investing Activities": {"Other Sources": "1,150", "Net Investing Cash Flow": "-4,454", "Net Investing Cash Flow Growth": "-1.62 %", "Net Investing Cash Flow / Sales": "5.13 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-527", "Common Dividends": "2,049", "Change in Capital Stock": "1,079", "Sale of Common & Preferred Stock": "1,073", "Proceeds from Stock Options": "353", "Issuance/Reduction of Debt, Net": "1,261", "Change in Long-Term Debt": "253", "Issuance of Long-Term Debt": "1,455", "Reduction in Long-Term Debt": "1,675", "Net Financing Cash Flow": "1,533", "Net Financing Cash Flow Growth": "8.10 %", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "-149", "Net Change in Cash": "-460", "Free Cash Flow": "7,050", "Free Cash Flow Growth": "-56.08 %", "Free Cash Flow Yield": "19.58 %"}}, "2010": {"Investing Activities": {"Other Sources": "1,379", "Net Investing Cash Flow": "-77", "Net Investing Cash Flow Growth": "14.94 %", "Net Investing Cash Flow / Sales": "10.57 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-895", "Common Dividends": "2,305", "Change in Capital Stock": "1,786", "Sale of Common & Preferred Stock": "4,891", "Proceeds from Stock Options": "722", "Issuance/Reduction of Debt, Net": "111", "Change in Long-Term Debt": "1,026", "Issuance of Long-Term Debt": "3,365", "Reduction in Long-Term Debt": "748", "Net Financing Cash Flow": "815", "Net Financing Cash Flow Growth": "-4.13 %", "Net Financing Cash Flow / Sales": "0.08 %", "Exchange Rate Effect": "-84", "Net Change in Cash": "418", "Free Cash Flow": "4,729", "Free Cash Flow Growth": "-97.46 %", "Free Cash Flow Yield": "44.90 %"}}, "2009": {"Investing Activities": {"Other Sources": "2,264", "Net Investing Cash Flow": "2,450", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Cash Dividends Paid- Total": "-", "Common Dividends": "3,797", "Change in Capital Stock": "701", "Sale of Common & Preferred Stock": "-", "Proceeds from Stock Options": "1,012", "Issuance/Reduction of Debt, Net": "-1,509", "Change in Long-Term Debt": "253", "Issuance of Long-Term Debt": "2,833", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow": "1,651", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "145", "Net Change in Cash": "77", "Free Cash Flow": "-", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "29.48 %"}}}}

{"gt_parse": {"2012": {"Income Statement": {"Sales/Revenue": "28,146", "Sales Growth": "-26 %", "Cost of Goods Sold (COGS) incl. D&A": "15,144", "COCS excluding D&A": "12,267", "Depreciation & Amortization Expense": "5,859", "Depreciation": "3,549", "Amortization of Intangibles": "1,757", "Amortization of Deferred Charges": "3", "COGS Growth": "-16 %", "Gross Income": "934", "Gross Income Growth": "27", "Gross Profit Margin": "39 %", "SG&A Expense": "7,960", "Research & Development": "212", "Other SG&A": "-", "SGA Growth": "-28", "Other Operating Expense": "-215", "EBIT": "1,542", "Unusual Expense": "606", "Non Operating Income/Expense": "3,080", "Non-Operating Interest Income": "88", "Equity in Affiliates (Pretax)": "-39", "Interest Expense": "1,277", "Interest Expense Growth": "-43 %", "Gross Interest Expense": "2,983", "Interest Capitalized": "1,797", "Pretax Income": "-", "Pretax Income Growth": "-1,220 %", "Pretax Margin": "-10 %", "Income Tax": "1,284", "Income Tax-Current Domestic": "499", "Income Tax-Deferred Domestic": "-355", "Equity in Affiliates": "-37", "Consolidated Net Income": "836", "Minority Interest Expense": "-902", "Net Income": "-6,436", "Net Income Growth": "-72 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-4,457", "Preferred Dividends": "8"}}, "2013": {"Income Statement": {"Sales/Revenue": "34,999", "Sales Growth": "-22 %", "Cost of Goods Sold (COGS) incl. D&A": "15,144", "COCS excluding D&A": "16,610", "Depreciation & Amortization Expense": "4,410", "Depreciation": "3,325", "Amortization of Intangibles": "904", "Amortization of Deferred Charges": "5", "COGS Growth": "-13 %", "Gross Income": "934", "Gross Income Growth": "144", "Gross Profit Margin": "16 %", "SG&A Expense": "-", "Research & Development": "180", "Other SG&A": "9,441", "SGA Growth": "-50", "Other Operating Expense": "314", "EBIT": "-6,386", "Unusual Expense": "849", "Non Operating Income/Expense": "2,927", "Non-Operating Interest Income": "442", "Equity in Affiliates (Pretax)": "-50", "Interest Expense": "1,277", "Interest Expense Growth": "-14 %", "Gross Interest Expense": "3,234", "Interest Capitalized": "1,843", "Pretax Income": "-", "Pretax Income Growth": "-1,890 %", "Pretax Margin": "-12 %", "Income Tax": "2,108", "Income Tax-Current Domestic": "355", "Income Tax-Deferred Domestic": "-355", "Equity in Affiliates": "-37", "Consolidated Net Income": "-28", "Minority Interest Expense": "-43", "Net Income": "-7,381", "Net Income Growth": "-865 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-14,008", "Preferred Dividends": "8"}}, "2014": {"Income Statement": {"Sales/Revenue": "37,547", "Sales Growth": "-26 %", "Cost of Goods Sold (COGS) incl. D&A": "21,759", "COCS excluding D&A": "16,802", "Depreciation & Amortization Expense": "-", "Depreciation": "3,430", "Amortization of Intangibles": "904", "Amortization of Deferred Charges": "2", "COGS Growth": "-13 %", "Gross Income": "1,820", "Gross Income Growth": "66", "Gross Profit Margin": "37 %", "SG&A Expense": "7,890", "Research & Development": "226", "Other SG&A": "8,829", "SGA Growth": "-50", "Other Operating Expense": "168", "EBIT": "-", "Unusual Expense": "2,413", "Non Operating Income/Expense": "-206", "Non-Operating Interest Income": "276", "Equity in Affiliates (Pretax)": "-51", "Interest Expense": "1,267", "Interest Expense Growth": "-43 %", "Gross Interest Expense": "3,234", "Interest Capitalized": "1,797", "Pretax Income": "-28,897", "Pretax Income Growth": "-1,220 %", "Pretax Margin": "-12 %", "Income Tax": "2,214", "Income Tax-Current Domestic": "547", "Income Tax-Deferred Domestic": "431", "Equity in Affiliates": "-37", "Consolidated Net Income": "-9,089", "Minority Interest Expense": "-223", "Net Income": "-7,381", "Net Income Growth": "-97 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-6,618", "Preferred Dividends": "6"}}, "2015": {"Income Statement": {"Sales/Revenue": "37,547", "Sales Growth": "3 %", "Cost of Goods Sold (COGS) incl. D&A": "15,144", "COCS excluding D&A": "12,737", "Depreciation & Amortization Expense": "4,135", "Depreciation": "3,604", "Amortization of Intangibles": "1,598", "Amortization of Deferred Charges": "3", "COGS Growth": "-19 %", "Gross Income": "1,205", "Gross Income Growth": "-43", "Gross Profit Margin": "20 %", "SG&A Expense": "11,883", "Research & Development": "212", "Other SG&A": "-", "SGA Growth": "-35", "Other Operating Expense": "207", "EBIT": "-3,353", "Unusual Expense": "4,501", "Non Operating Income/Expense": "-", "Non-Operating Interest Income": "256", "Equity in Affiliates (Pretax)": "-14", "Interest Expense": "1,246", "Interest Expense Growth": "-30 %", "Gross Interest Expense": "3,287", "Interest Capitalized": "1,742", "Pretax Income": "-28,897", "Pretax Income Growth": "-634 %", "Pretax Margin": "-12 %", "Income Tax": "2,184", "Income Tax-Current Domestic": "355", "Income Tax-Deferred Domestic": "-502", "Equity in Affiliates": "-23", "Consolidated Net Income": "-9,089", "Minority Interest Expense": "-294", "Net Income": "-5,932", "Net Income Growth": "-72 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-11,567", "Preferred Dividends": "6"}}, "2016": {"Income Statement": {"Sales/Revenue": "-", "Sales Growth": "-18 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "COCS excluding D&A": "18,554", "Depreciation & Amortization Expense": "-", "Depreciation": "3,296", "Amortization of Intangibles": "1,146", "Amortization of Deferred Charges": "0", "COGS Growth": "-19 %", "Gross Income": "1,205", "Gross Income Growth": "90", "Gross Profit Margin": "-", "SG&A Expense": "7,589", "Research & Development": "-", "Other SG&A": "-", "SGA Growth": "-", "Other Operating Expense": "-244", "EBIT": "-", "Unusual Expense": "849", "Non Operating Income/Expense": "-", "Non-Operating Interest Income": "181", "Equity in Affiliates (Pretax)": "-50", "Interest Expense": "1,278", "Interest Expense Growth": "-14 %", "Gross Interest Expense": "2,759", "Interest Capitalized": "1,705", "Pretax Income": "-", "Pretax Income Growth": "-", "Pretax Margin": "-12 %", "Income Tax": "2,214", "Income Tax-Current Domestic": "326", "Income Tax-Deferred Domestic": "1,021", "Equity in Affiliates": "-37", "Consolidated Net Income": "-6,282", "Minority Interest Expense": "-902", "Net Income": "-", "Net Income Growth": "-462 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-7,608", "Preferred Dividends": "6"}}}}

{"gt_parse": {"2012": {"Income Statement": {"Net Income Available to Common": "-8,013", "EPS (Basic)": "-6.63", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "867", "EPS (Diluted)": "-3.08", "EPS (Diluted) Growth": "-197.18 %", "Diluted Shares Outstanding": "852", "EBITDA": "4,361", "EBITDA Growth": "-97.10 %", "EBITDA Margin": "0.99 %"}, "Assets": {"Cash & Short Term Investments": "19,366", "Cash Only": "7,942", "Cash & Short Term Investments Growth": "-67.97 %", "Cash & ST Investments / Total Assets": "14.01 %", "Total Accounts Receivable": "10,926", "Accounts Receivables, Net": "7,060", "Accounts Receivables, Gross": "10,601", "Bad Debt/Doubtful Accounts": "-2,415", "Other Receivables": "23", "Accounts Receivable Growth": "-51.49 %", "Accounts Receivable Turnover": "3.86", "Inventories": "1,069", "Finished Goods": "271", "Raw Materials": "117", "Progress Payments & Other": "689", "Other Current Assets": "5,580", "Prepaid Expenses": "3,621", "Miscellaneous Current Assets": "1,423", "Total Current Assets": "17,849", "Net Property, Plant & Equipment": "25,313", "Property, Plant & Equipment - Gross": "65,624", "Buildings": "9,219", "Land & Improvements": "47", "Machinery & Equipment": "16,789", "Construction in Progress": "412", "Leases": "2,035", "Other Property, Plant & Equipment": "10,129", "Accumulated Depreciation": "38,987", "Total Investments and Advances": "751", "LT Investment - Affiliate Companies": "486", "Other Long-Term Investments": "381"}}, "2013": {"Income Statement": {"Net Income Available to Common": "1,025", "EPS (Basic)": "0.28", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "863", "EPS (Diluted)": "-11.81", "EPS (Diluted) Growth": "-225.22 %", "Diluted Shares Outstanding": "839", "EBITDA": "-", "EBITDA Growth": "-71.31 %", "EBITDA Margin": "0.89 %"}, "Assets": {"Cash & Short Term Investments": "6,436", "Cash Only": "7,942", "Cash & Short Term Investments Growth": "-84.17 %", "Cash & ST Investments / Total Assets": "5.64 %", "Total Accounts Receivable": "6,823", "Accounts Receivables, Net": "-", "Accounts Receivables, Gross": "8,098", "Bad Debt/Doubtful Accounts": "-2,560", "Other Receivables": "641", "Accounts Receivable Growth": "-37.73 %", "Accounts Receivable Turnover": "3.60", "Inventories": "1,635", "Finished Goods": "204", "Raw Materials": "63", "Progress Payments & Other": "1,075", "Other Current Assets": "4,813", "Prepaid Expenses": "3,363", "Miscellaneous Current Assets": "1,367", "Total Current Assets": "36,154", "Net Property, Plant & Equipment": "27,402", "Property, Plant & Equipment - Gross": "61,554", "Buildings": "9,244", "Land & Improvements": "56", "Machinery & Equipment": "20,477", "Construction in Progress": "366", "Leases": "2,610", "Other Property, Plant & Equipment": "10,623", "Accumulated Depreciation": "44,880", "Total Investments and Advances": "292", "LT Investment - Affiliate Companies": "314", "Other Long-Term Investments": "-"}}, "2014": {"Income Statement": {"Net Income Available to Common": "-6,588", "EPS (Basic)": "-0.69", "EPS (Basic) Growth": "-746.59 %", "Basic Shares Outstanding": "840", "EPS (Diluted)": "-13.42", "EPS (Diluted) Growth": "-431.04 %", "Diluted Shares Outstanding": "850", "EBITDA": "3,270", "EBITDA Growth": "32.11 %", "EBITDA Margin": "0.15 %"}, "Assets": {"Cash & Short Term Investments": "19,366", "Cash Only": "11,399", "Cash & Short Term Investments Growth": "-29.58 %", "Cash & ST Investments / Total Assets": "22.31 %", "Total Accounts Receivable": "6,853", "Accounts Receivables, Net": "-", "Accounts Receivables, Gross": "12,160", "Bad Debt/Doubtful Accounts": "-3,015", "Other Receivables": "23", "Accounts Receivable Growth": "-37.73 %", "Accounts Receivable Turnover": "3.86", "Inventories": "1,157", "Finished Goods": "204", "Raw Materials": "117", "Progress Payments & Other": "888", "Other Current Assets": "4,903", "Prepaid Expenses": "3,363", "Miscellaneous Current Assets": "1,423", "Total Current Assets": "36,154", "Net Property, Plant & Equipment": "25,323", "Property, Plant & Equipment - Gross": "65,624", "Buildings": "8,541", "Land & Improvements": "42", "Machinery & Equipment": "16,789", "Construction in Progress": "347", "Leases": "2,800", "Other Property, Plant & Equipment": "8,180", "Accumulated Depreciation": "38,987", "Total Investments and Advances": "292", "LT Investment - Affiliate Companies": "330", "Other Long-Term Investments": "56"}}, "2015": {"Income Statement": {"Net Income Available to Common": "-11,412", "EPS (Basic)": "0.28", "EPS (Basic) Growth": "-746.59 %", "Basic Shares Outstanding": "866", "EPS (Diluted)": "-1.52", "EPS (Diluted) Growth": "-319.24 %", "Diluted Shares Outstanding": "848", "EBITDA": "-336", "EBITDA Growth": "-71.31 %", "EBITDA Margin": "0.57 %"}, "Assets": {"Cash & Short Term Investments": "19,184", "Cash Only": "17,893", "Cash & Short Term Investments Growth": "-67.97 %", "Cash & ST Investments / Total Assets": "23.29 %", "Total Accounts Receivable": "-", "Accounts Receivables, Net": "-", "Accounts Receivables, Gross": "8,098", "Bad Debt/Doubtful Accounts": "-2,939", "Other Receivables": "-114", "Accounts Receivable Growth": "-41.03 %", "Accounts Receivable Turnover": "3.18", "Inventories": "1,067", "Finished Goods": "378", "Raw Materials": "85", "Progress Payments & Other": "1,075", "Other Current Assets": "5,296", "Prepaid Expenses": "3,548", "Miscellaneous Current Assets": "1,333", "Total Current Assets": "16,307", "Net Property, Plant & Equipment": "25,323", "Property, Plant & Equipment - Gross": "62,566", "Buildings": "-", "Land & Improvements": "47", "Machinery & Equipment": "19,008", "Construction in Progress": "498", "Leases": "1,987", "Other Property, Plant & Equipment": "8,180", "Accumulated Depreciation": "41,992", "Total Investments and Advances": "751", "LT Investment - Affiliate Companies": "330", "Other Long-Term Investments": "56"}}, "2016": {"Income Statement": {"Net Income Available to Common": "-12,114", "EPS (Basic)": "2.38", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "866", "EPS (Diluted)": "-7.33", "EPS (Diluted) Growth": "-498.19 %", "Diluted Shares Outstanding": "840", "EBITDA": "-", "EBITDA Growth": "67.18 %", "EBITDA Margin": "0.15 %"}, "Assets": {"Cash & Short Term Investments": "14,145", "Cash Only": "14,081", "Cash & Short Term Investments Growth": "-36.99 %", "Cash & ST Investments / Total Assets": "14.64 %", "Total Accounts Receivable": "6,853", "Accounts Receivables, Net": "-", "Accounts Receivables, Gross": "8,247", "Bad Debt/Doubtful Accounts": "-2,190", "Other Receivables": "-431", "Accounts Receivable Growth": "-37.73 %", "Accounts Receivable Turnover": "3.16", "Inventories": "1,067", "Finished Goods": "558", "Raw Materials": "117", "Progress Payments & Other": "732", "Other Current Assets": "-", "Prepaid Expenses": "3,645", "Miscellaneous Current Assets": "-", "Total Current Assets": "13,404", "Net Property, Plant & Equipment": "25,323", "Property, Plant & Equipment - Gross": "63,711", "Buildings": "-", "Land & Improvements": "56", "Machinery & Equipment": "16,789", "Construction in Progress": "481", "Leases": "-", "Other Property, Plant & Equipment": "8,407", "Accumulated Depreciation": "-", "Total Investments and Advances": "-", "LT Investment - Affiliate Companies": "314", "Other Long-Term Investments": "-"}}}}

{"gt_parse": {"2012": {"Assets": {"Intangible Assets": "11,009", "Net Goodwill": "5,303", "Net Other Intangibles": "7,370", "Other Assets": "1,597", "Deferred Charges": "74", "Tangible Other Assets": "2,523", "Total Assets": "80,694", "Assets - Total-Growth": "-21.60 %", "Asset Turnover": "0.31", "Return On Average Assets": "-3.34"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,533", "Short Term Debt": "2,279", "Current Portion of Long Term Debt": "1,036", "Accounts Payable": "10,098", "Accounts Payable Growth": "-6.48 %", "Income Tax Payable": "2,035", "Other Current Liabilities": "7,467", "Dividends Payable": "255", "Accrued Payroll": "-", "Miscellaneous Current Liabilities": "1,093", "Total Current Liabilities": "24,574", "Current Ratio": "2.50", "Quick Ratio": "1.91", "Cash Ratio": "0.17", "Long-Term Debt": "28,717", "Long-Term Debt excl. Capitalized Leases": "22,479", "Non-Convertible Debt": "27,803", "Convertible Debt": "6,200", "Capitalized Lease Obligations": "1,661", "Provision for Risks & Charges": "579", "Deferred Taxes": "2,971", "Deferred Taxes - Credit": "334", "Deferred Taxes - Debit": "758", "Other Liabilities": "9,325", "Other Liabilities (excl. Deferred Income)": "8,506", "Deferred Income": "1,405", "Total Liabilities": "60,987", "Total Liabilities/Total Assets": "61.49 %", "Preferred Stock (Carrying Value)": "2,111", "Redeemable Preferred Stock": "605", "Common Equity (Total)": "24,379"}}, "2013": {"Assets": {"Intangible Assets": "9,099", "Net Goodwill": "5,303", "Net Other Intangibles": "6,573", "Other Assets": "2,171", "Deferred Charges": "74", "Tangible Other Assets": "1,349", "Total Assets": "53,925", "Assets - Total-Growth": "-14.30 %", "Asset Turnover": "0.65", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,861", "Short Term Debt": "2,454", "Current Portion of Long Term Debt": "845", "Accounts Payable": "10,098", "Accounts Payable Growth": "-0.86 %", "Income Tax Payable": "-", "Other Current Liabilities": "6,890", "Dividends Payable": "657", "Accrued Payroll": "2,616", "Miscellaneous Current Liabilities": "1,093", "Total Current Liabilities": "18,345", "Current Ratio": "1.66", "Quick Ratio": "-", "Cash Ratio": "0.14", "Long-Term Debt": "19,475", "Long-Term Debt excl. Capitalized Leases": "16,596", "Non-Convertible Debt": "20,040", "Convertible Debt": "5,442", "Capitalized Lease Obligations": "920", "Provision for Risks & Charges": "1,459", "Deferred Taxes": "2,808", "Deferred Taxes - Credit": "335", "Deferred Taxes - Debit": "491", "Other Liabilities": "7,030", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "1,762", "Total Liabilities": "60,987", "Total Liabilities/Total Assets": "76.63 %", "Preferred Stock (Carrying Value)": "2,364", "Redeemable Preferred Stock": "897", "Common Equity (Total)": "22,422"}}, "2014": {"Assets": {"Intangible Assets": "10,385", "Net Goodwill": "5,102", "Net Other Intangibles": "5,110", "Other Assets": "2,228", "Deferred Charges": "46", "Tangible Other Assets": "1,948", "Total Assets": "52,583", "Assets - Total-Growth": "-11.23 %", "Asset Turnover": "0.31", "Return On Average Assets": "-4.19"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,182", "Short Term Debt": "1,332", "Current Portion of Long Term Debt": "1,136", "Accounts Payable": "10,874", "Accounts Payable Growth": "-", "Income Tax Payable": "1,170", "Other Current Liabilities": "4,155", "Dividends Payable": "399", "Accrued Payroll": "-", "Miscellaneous Current Liabilities": "1,327", "Total Current Liabilities": "21,171", "Current Ratio": "2.63", "Quick Ratio": "1.28", "Cash Ratio": "0.14", "Long-Term Debt": "31,448", "Long-Term Debt excl. Capitalized Leases": "17,537", "Non-Convertible Debt": "27,803", "Convertible Debt": "6,200", "Capitalized Lease Obligations": "1,371", "Provision for Risks & Charges": "1,371", "Deferred Taxes": "2,806", "Deferred Taxes - Credit": "337", "Deferred Taxes - Debit": "542", "Other Liabilities": "14,193", "Other Liabilities (excl. Deferred Income)": "6,825", "Deferred Income": "723", "Total Liabilities": "51,630", "Total Liabilities/Total Assets": "71.72 %", "Preferred Stock (Carrying Value)": "1,335", "Redeemable Preferred Stock": "-", "Common Equity (Total)": "28,501"}}, "2015": {"Assets": {"Intangible Assets": "10,385", "Net Goodwill": "5,242", "Net Other Intangibles": "7,370", "Other Assets": "1,534", "Deferred Charges": "63", "Tangible Other Assets": "1,948", "Total Assets": "81,545", "Assets - Total-Growth": "-24.08 %", "Asset Turnover": "0.41", "Return On Average Assets": "-3.13"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,118", "Short Term Debt": "1,195", "Current Portion of Long Term Debt": "845", "Accounts Payable": "7,323", "Accounts Payable Growth": "-6.48 %", "Income Tax Payable": "816", "Other Current Liabilities": "3,387", "Dividends Payable": "788", "Accrued Payroll": "2,956", "Miscellaneous Current Liabilities": "1,847", "Total Current Liabilities": "24,574", "Current Ratio": "2.36", "Quick Ratio": "1.66", "Cash Ratio": "0.14", "Long-Term Debt": "22,543", "Long-Term Debt excl. Capitalized Leases": "24,158", "Non-Convertible Debt": "20,252", "Convertible Debt": "6,200", "Capitalized Lease Obligations": "1,449", "Provision for Risks & Charges": "1,459", "Deferred Taxes": "-", "Deferred Taxes - Credit": "337", "Deferred Taxes - Debit": "758", "Other Liabilities": "13,779", "Other Liabilities (excl. Deferred Income)": "10,988", "Deferred Income": "-", "Total Liabilities": "58,778", "Total Liabilities/Total Assets": "-", "Preferred Stock (Carrying Value)": "2,242", "Redeemable Preferred Stock": "-", "Common Equity (Total)": "28,501"}}, "2016": {"Assets": {"Intangible Assets": "9,023", "Net Goodwill": "5,196", "Net Other Intangibles": "7,867", "Other Assets": "1,597", "Deferred Charges": "-", "Tangible Other Assets": "-", "Total Assets": "52,446", "Assets - Total-Growth": "-11.99 %", "Asset Turnover": "0.27", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,533", "Short Term Debt": "1,332", "Current Portion of Long Term Debt": "1,136", "Accounts Payable": "-", "Accounts Payable Growth": "2.57 %", "Income Tax Payable": "-", "Other Current Liabilities": "7,467", "Dividends Payable": "304", "Accrued Payroll": "-", "Miscellaneous Current Liabilities": "1,093", "Total Current Liabilities": "16,864", "Current Ratio": "2.79", "Quick Ratio": "-", "Cash Ratio": "0.14", "Long-Term Debt": "22,543", "Long-Term Debt excl. Capitalized Leases": "24,158", "Non-Convertible Debt": "23,309", "Convertible Debt": "6,561", "Capitalized Lease Obligations": "1,957", "Provision for Risks & Charges": "-", "Deferred Taxes": "-", "Deferred Taxes - Credit": "337", "Deferred Taxes - Debit": "727", "Other Liabilities": "9,744", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "-", "Total Liabilities": "74,026", "Total Liabilities/Total Assets": "-", "Preferred Stock (Carrying Value)": "-", "Redeemable Preferred Stock": "-", "Common Equity (Total)": "31,806"}}}}

{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,630", "Additional Paid-In Capital/Capital Surplus": "5,675", "Retained Earnings": "8,368", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "525", "Unrealized Gain/Loss Marketable Securities": "1,138", "Other Appropriated Reserves": "276", "Treasury Stock": "1,611", "Common Equity / Total Assets": "25.62 %", "Total Shareholders' Equity": "19,405", "Total Shareholders' Equity / Total Assets": "44.11 %", "Accumulated Minority Interest": "50", "Total Equity": "19,047", "Liabilities & Shareholders' Equity": "54,062"}, "Operating Activities": {"Net Income before Extraordinaries": "-5,680", "Net Income Growth": "-36.31 %", "Depreciation, Depletion & Amortization": "4,560", "Depreciation and Depletion": "2,075", "Amortization of Intangible Assets": "1,574", "Other Funds": "1,104", "Funds from Operations": "2,796", "Changes in Working Capital": "3,505", "Receivables": "4,138", "Inventories": "1,254", "Accounts Payable": "1,362", "Other Assets/Liabilities": "1,047", "Net Operating Cash Flow": "16,663", "Net Operating Cash Flow Growth": "8.80 %", "Net Operating Cash Flow / Sales": "-9.34 %"}, "Investing Activities": {"Capital Expenditures": "-", "Capital Expenditures (Fixed Assets)": "8,849", "Capital Expenditures (Other Assets)": "-3,270", "Capital Expenditures Growth": "13.49 %", "Capital Expenditures / Sales": "-4.73 %", "Sale of Fixed Assets & Businesses": "138", "Purchase/Sale of Investments": "-5,383", "Purchase of Investments": "-703", "Sale/Maturity of Investments": "527", "Other Sources": "1,447"}}, "2013": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,242", "Additional Paid-In Capital/Capital Surplus": "12,261", "Retained Earnings": "8,149", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "637", "Unrealized Gain/Loss Marketable Securities": "635", "Other Appropriated Reserves": "412", "Treasury Stock": "2,370", "Common Equity / Total Assets": "30.72 %", "Total Shareholders' Equity": "27,735", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "74", "Total Equity": "20,612", "Liabilities & Shareholders' Equity": "55,915"}, "Operating Activities": {"Net Income before Extraordinaries": "-9,515", "Net Income Growth": "-46.10 %", "Depreciation, Depletion & Amortization": "7,060", "Depreciation and Depletion": "5,259", "Amortization of Intangible Assets": "1,086", "Other Funds": "3,607", "Funds from Operations": "2,796", "Changes in Working Capital": "-1,387", "Receivables": "1,852", "Inventories": "1,021", "Accounts Payable": "838", "Other Assets/Liabilities": "1,655", "Net Operating Cash Flow": "24,253", "Net Operating Cash Flow Growth": "-3.59 %", "Net Operating Cash Flow / Sales": "0.33 %"}, "Investing Activities": {"Capital Expenditures": "-3,274", "Capital Expenditures (Fixed Assets)": "734", "Capital Expenditures (Other Assets)": "-3,208", "Capital Expenditures Growth": "13.49 %", "Capital Expenditures / Sales": "-5 %", "Sale of Fixed Assets & Businesses": "165", "Purchase/Sale of Investments": "-707", "Purchase of Investments": "-969", "Sale/Maturity of Investments": "-", "Other Sources": "990"}}, "2014": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "1,431", "Additional Paid-In Capital/Capital Surplus": "7,864", "Retained Earnings": "8,149", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "727", "Unrealized Gain/Loss Marketable Securities": "1,138", "Other Appropriated Reserves": "343", "Treasury Stock": "3,343", "Common Equity / Total Assets": "31.16 %", "Total Shareholders' Equity": "15,111", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "-202", "Total Equity": "22,445", "Liabilities & Shareholders' Equity": "76,042"}, "Operating Activities": {"Net Income before Extraordinaries": "389", "Net Income Growth": "6.32 %", "Depreciation, Depletion & Amortization": "4,560", "Depreciation and Depletion": "4,461", "Amortization of Intangible Assets": "767", "Other Funds": "1,104", "Funds from Operations": "-4,219", "Changes in Working Capital": "6,605", "Receivables": "4,138", "Inventories": "2,909", "Accounts Payable": "898", "Other Assets/Liabilities": "1,002", "Net Operating Cash Flow": "15,842", "Net Operating Cash Flow Growth": "11.85 %", "Net Operating Cash Flow / Sales": "-"}, "Investing Activities": {"Capital Expenditures": "-", "Capital Expenditures (Fixed Assets)": "8,849", "Capital Expenditures (Other Assets)": "-7,974", "Capital Expenditures Growth": "11.30 %", "Capital Expenditures / Sales": "-5.83 %", "Sale of Fixed Assets & Businesses": "235", "Purchase/Sale of Investments": "-5,383", "Purchase of Investments": "-5,485", "Sale/Maturity of Investments": "1,042", "Other Sources": "1,586"}}, "2015": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "1,436", "Additional Paid-In Capital/Capital Surplus": "14,030", "Retained Earnings": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "702", "Unrealized Gain/Loss Marketable Securities": "635", "Other Appropriated Reserves": "242", "Treasury Stock": "2,572", "Common Equity / Total Assets": "31.39 %", "Total Shareholders' Equity": "26,345", "Total Shareholders' Equity / Total Assets": "37.67 %", "Accumulated Minority Interest": "102", "Total Equity": "16,352", "Liabilities & Shareholders' Equity": "86,925"}, "Operating Activities": {"Net Income before Extraordinaries": "389", "Net Income Growth": "-144.42 %", "Depreciation, Depletion & Amortization": "7,159", "Depreciation and Depletion": "4,461", "Amortization of Intangible Assets": "829", "Other Funds": "-", "Funds from Operations": "2,796", "Changes in Working Capital": "3,506", "Receivables": "925", "Inventories": "-212", "Accounts Payable": "1,953", "Other Assets/Liabilities": "845", "Net Operating Cash Flow": "24,253", "Net Operating Cash Flow Growth": "8.80 %", "Net Operating Cash Flow / Sales": "12.95 %"}, "Investing Activities": {"Capital Expenditures": "-3,619", "Capital Expenditures (Fixed Assets)": "8,849", "Capital Expenditures (Other Assets)": "-3,270", "Capital Expenditures Growth": "7.22 %", "Capital Expenditures / Sales": "-11.46 %", "Sale of Fixed Assets & Businesses": "165", "Purchase/Sale of Investments": "-2,879", "Purchase of Investments": "-526", "Sale/Maturity of Investments": "1,042", "Other Sources": "2,343"}}, "2016": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,242", "Additional Paid-In Capital/Capital Surplus": "5,675", "Retained Earnings": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "393", "Unrealized Gain/Loss Marketable Securities": "-", "Other Appropriated Reserves": "479", "Treasury Stock": "-", "Common Equity / Total Assets": "22.01 %", "Total Shareholders' Equity": "17,523", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "-", "Total Equity": "-", "Liabilities & Shareholders' Equity": "68,711"}, "Operating Activities": {"Net Income before Extraordinaries": "4,983", "Net Income Growth": "-47.14 %", "Depreciation, Depletion & Amortization": "6,668", "Depreciation and Depletion": "3,801", "Amortization of Intangible Assets": "538", "Other Funds": "2,150", "Funds from Operations": "2,796", "Changes in Working Capital": "-", "Receivables": "2,597", "Inventories": "-212", "Accounts Payable": "1,741", "Other Assets/Liabilities": "1,002", "Net Operating Cash Flow": "19,325", "Net Operating Cash Flow Growth": "-3.66 %", "Net Operating Cash Flow / Sales": "-"}, "Investing Activities": {"Capital Expenditures": "-", "Capital Expenditures (Fixed Assets)": "7,172", "Capital Expenditures (Other Assets)": "-4,099", "Capital Expenditures Growth": "-4.98 %", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "1,183", "Purchase/Sale of Investments": "-3,807", "Purchase of Investments": "-502", "Sale/Maturity of Investments": "-", "Other Sources": "-"}}}}

{"gt_parse": {"2012": {"Investing Activities": {"Net Investing Cash Flow": "2,611", "Net Investing Cash Flow Growth": "-4.87 %", "Net Investing Cash Flow / Sales": "2.64 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-756", "Common Dividends": "2,405", "Change in Capital Stock": "1,003", "Sale of Common & Preferred Stock": "2,816", "Proceeds from Stock Options": "741", "Issuance/Reduction of Debt, Net": "868", "Change in Long-Term Debt": "-95", "Issuance of Long-Term Debt": "2,565", "Reduction in Long-Term Debt": "1,648", "Net Financing Cash Flow": "1,712", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "-70", "Net Change in Cash": "15", "Free Cash Flow": "2,722", "Free Cash Flow Growth": "-201.89 %", "Free Cash Flow Yield": "19.72 %"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow": "4,503", "Net Investing Cash Flow Growth": "-4.04 %", "Net Investing Cash Flow / Sales": "11.11 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-794", "Common Dividends": "1,959", "Change in Capital Stock": "1,003", "Sale of Common & Preferred Stock": "2,784", "Proceeds from Stock Options": "741", "Issuance/Reduction of Debt, Net": "-", "Change in Long-Term Debt": "305", "Issuance of Long-Term Debt": "1,892", "Reduction in Long-Term Debt": "-336", "Net Financing Cash Flow": "1,467", "Net Financing Cash Flow Growth": "14.38 %", "Net Financing Cash Flow / Sales": "-0.03 %", "Exchange Rate Effect": "-33", "Net Change in Cash": "335", "Free Cash Flow": "6,828", "Free Cash Flow Growth": "-508.38 %", "Free Cash Flow Yield": "-2.35 %"}}, "2014": {"Investing Activities": {"Net Investing Cash Flow": "4,017", "Net Investing Cash Flow Growth": "-4.87 %", "Net Investing Cash Flow / Sales": "17.55 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-858", "Common Dividends": "2,982", "Change in Capital Stock": "1,955", "Sale of Common & Preferred Stock": "2,784", "Proceeds from Stock Options": "1,281", "Issuance/Reduction of Debt, Net": "-1,566", "Change in Long-Term Debt": "-", "Issuance of Long-Term Debt": "3,261", "Reduction in Long-Term Debt": "-336", "Net Financing Cash Flow": "-2,799", "Net Financing Cash Flow Growth": "19.66 %", "Net Financing Cash Flow / Sales": "0.09 %", "Exchange Rate Effect": "-64", "Net Change in Cash": "335", "Free Cash Flow": "6,525", "Free Cash Flow Growth": "-382.96 %", "Free Cash Flow Yield": "-5.01 %"}}, "2015": {"Investing Activities": {"Net Investing Cash Flow": "4,017", "Net Investing Cash Flow Growth": "16.54 %", "Net Investing Cash Flow / Sales": "3.43 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-866", "Common Dividends": "1,312", "Change in Capital Stock": "990", "Sale of Common & Preferred Stock": "3,745", "Proceeds from Stock Options": "701", "Issuance/Reduction of Debt, Net": "-1,830", "Change in Long-Term Debt": "-987", "Issuance of Long-Term Debt": "3,261", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow": "8", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "142", "Net Change in Cash": "335", "Free Cash Flow": "7,868", "Free Cash Flow Growth": "-45.17 %", "Free Cash Flow Yield": "-1.22 %"}}, "2016": {"Investing Activities": {"Net Investing Cash Flow": "-3,450", "Net Investing Cash Flow Growth": "-4.87 %", "Net Investing Cash Flow / Sales": "-0.01 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-", "Common Dividends": "1,312", "Change in Capital Stock": "1,888", "Sale of Common & Preferred Stock": "2,160", "Proceeds from Stock Options": "1,281", "Issuance/Reduction of Debt, Net": "-", "Change in Long-Term Debt": "-", "Issuance of Long-Term Debt": "1,892", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow": "2,388", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "-", "Net Change in Cash": "249", "Free Cash Flow": "5,024", "Free Cash Flow Growth": "-382.96 %", "Free Cash Flow Yield": "-2.35 %"}}}}

{"gt_parse": {"2013": {"Income Statement": {"Sales/Revenue": "33,681", "Sales Growth": "-35 %", "Cost of Goods Sold (COGS) incl. D&A": "27,919", "COCS excluding D&A": "21,170", "Depreciation & Amortization Expense": "4,315", "Depreciation": "3,418", "Amortization of Intangibles": "1,706", "Amortization of Deferred Charges": "0", "COGS Growth": "0 %", "Gross Income": "1,260", "Gross Income Growth": "86", "Gross Profit Margin": "44 %", "SG&A Expense": "9,269", "Research & Development": "302", "Other SG&A": "8,466", "SGA Growth": "-7", "Other Operating Expense": "195", "EBIT": "-10,758", "Unusual Expense": "3,722", "Non Operating Income/Expense": "2,962", "Non-Operating Interest Income": "248", "Equity in Affiliates (Pretax)": "-37", "Interest Expense": "1,159", "Interest Expense Growth": "-12 %", "Gross Interest Expense": "2,695", "Interest Capitalized": "1,804", "Pretax Income": "1,113", "Pretax Income Growth": "-2,119 %", "Pretax Margin": "-10 %"}}, "2012": {"Income Statement": {"Sales/Revenue": "27,800", "Sales Growth": "-32 %", "Cost of Goods Sold (COGS) incl. D&A": "18,439", "COCS excluding D&A": "-", "Depreciation & Amortization Expense": "4,201", "Depreciation": "3,596", "Amortization of Intangibles": "1,669", "Amortization of Deferred Charges": "5", "COGS Growth": "0 %", "Gross Income": "1,544", "Gross Income Growth": "86", "Gross Profit Margin": "25 %", "SG&A Expense": "10,596", "Research & Development": "224", "Other SG&A": "-", "SGA Growth": "-14", "Other Operating Expense": "120", "EBIT": "-8,161", "Unusual Expense": "2,051", "Non Operating Income/Expense": "3,014", "Non-Operating Interest Income": "383", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "1,279", "Interest Expense Growth": "-31 %", "Gross Interest Expense": "3,042", "Interest Capitalized": "1,730", "Pretax Income": "-27,147", "Pretax Income Growth": "-2,119 %", "Pretax Margin": "-11 %"}}, "2011": {"Income Statement": {"Sales/Revenue": "33,681", "Sales Growth": "1 %", "Cost of Goods Sold (COGS) incl. D&A": "19,689", "COCS excluding D&A": "17,004", "Depreciation & Amortization Expense": "4,403", "Depreciation": "-", "Amortization of Intangibles": "1,669", "Amortization of Deferred Charges": "1", "COGS Growth": "-22 %", "Gross Income": "1,050", "Gross Income Growth": "46", "Gross Profit Margin": "13 %", "SG&A Expense": "9,269", "Research & Development": "224", "Other SG&A": "7,127", "SGA Growth": "-7", "Other Operating Expense": "247", "EBIT": "-453", "Unusual Expense": "2,051", "Non Operating Income/Expense": "-186", "Non-Operating Interest Income": "577", "Equity in Affiliates (Pretax)": "-47", "Interest Expense": "1,194", "Interest Expense Growth": "-10 %", "Gross Interest Expense": "3,356", "Interest Capitalized": "1,680", "Pretax Income": "-27,147", "Pretax Income Growth": "-3,235 %", "Pretax Margin": "-11 %"}}, "2010": {"Income Statement": {"Sales/Revenue": "36,484", "Sales Growth": "1 %", "Cost of Goods Sold (COGS) incl. D&A": "22,865", "COCS excluding D&A": "17,737", "Depreciation & Amortization Expense": "4,344", "Depreciation": "3,426", "Amortization of Intangibles": "2,051", "Amortization of Deferred Charges": "1", "COGS Growth": "-14 %", "Gross Income": "922", "Gross Income Growth": "87", "Gross Profit Margin": "22 %", "SG&A Expense": "8,460", "Research & Development": "352", "Other SG&A": "11,096", "SGA Growth": "-41", "Other Operating Expense": "301", "EBIT": "-3,389", "Unusual Expense": "2,956", "Non Operating Income/Expense": "2,712", "Non-Operating Interest Income": "408", "Equity in Affiliates (Pretax)": "-24", "Interest Expense": "1,146", "Interest Expense Growth": "-3 %", "Gross Interest Expense": "3,141", "Interest Capitalized": "1,702", "Pretax Income": "-27,147", "Pretax Income Growth": "-287 %", "Pretax Margin": "-11 %"}}, "2009": {"Income Statement": {"Sales/Revenue": "-", "Sales Growth": "-19 %", "Cost of Goods Sold (COGS) incl. D&A": "17,357", "COCS excluding D&A": "12,230", "Depreciation & Amortization Expense": "4,262", "Depreciation": "-", "Amortization of Intangibles": "1,531", "Amortization of Deferred Charges": "2", "COGS Growth": "-14 %", "Gross Income": "1,050", "Gross Income Growth": "46", "Gross Profit Margin": "29 %", "SG&A Expense": "8,460", "Research & Development": "291", "Other SG&A": "11,096", "SGA Growth": "-38", "Other Operating Expense": "-197", "EBIT": "-8,161", "Unusual Expense": "1,166", "Non Operating Income/Expense": "2,416", "Non-Operating Interest Income": "408", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "-", "Interest Expense Growth": "-12 %", "Gross Interest Expense": "3,200", "Interest Capitalized": "1,706", "Pretax Income": "-4,396", "Pretax Income Growth": "-2,358 %", "Pretax Margin": "-12 %"}}}}

{"gt_parse": {"2013": {"Income Statement": {"Income Tax": "859", "Income Tax-Current Domestic": "615", "Income Tax-Deferred Domestic": "-81", "Equity in Affiliates": "-17", "Consolidated Net Income": "-11,858", "Minority Interest Expense": "-167", "Net Income": "-9,564", "Net Income Growth": "-216 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-11,689", "Preferred Dividends": "7", "Net Income Available to Common": "-10,682", "EPS (Basic)": "-13.21", "EPS (Basic) Growth": "43.51 %", "Basic Shares Outstanding": "853", "EPS (Diluted)": "-4.50", "EPS (Diluted) Growth": "-691.02 %", "Diluted Shares Outstanding": "863", "EBITDA": "6,642", "EBITDA Growth": "-85.76 %", "EBITDA Margin": "0.23 %"}, "Assets": {"Cash & Short Term Investments": "11,554", "Cash Only": "14,314", "Cash & Short Term Investments Growth": "-31.99 %", "Cash & ST Investments / Total Assets": "15.52 %", "Total Accounts Receivable": "8,605", "Accounts Receivables, Net": "5,097", "Accounts Receivables, Gross": "8,820", "Bad Debt/Doubtful Accounts": "-3,082", "Other Receivables": "1,040"}}, "2012": {"Income Statement": {"Income Tax": "644", "Income Tax-Current Domestic": "552", "Income Tax-Deferred Domestic": "61", "Equity in Affiliates": "-38", "Consolidated Net Income": "-5,380", "Minority Interest Expense": "-794", "Net Income": "-8,952", "Net Income Growth": "-831 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-4,811", "Preferred Dividends": "8", "Net Income Available to Common": "-7,596", "EPS (Basic)": "-13.50", "EPS (Basic) Growth": "-599.71 %", "Basic Shares Outstanding": "846", "EPS (Diluted)": "-16.37", "EPS (Diluted) Growth": "-680.42 %", "Diluted Shares Outstanding": "859", "EBITDA": "-5,124", "EBITDA Growth": "63.86 %", "EBITDA Margin": "0.24 %"}, "Assets": {"Cash & Short Term Investments": "18,391", "Cash Only": "17,421", "Cash & Short Term Investments Growth": "-63.37 %", "Cash & ST Investments / Total Assets": "23.24 %", "Total Accounts Receivable": "5,527", "Accounts Receivables, Net": "5,097", "Accounts Receivables, Gross": "8,187", "Bad Debt/Doubtful Accounts": "-2,533", "Other Receivables": "481"}}, "2011": {"Income Statement": {"Income Tax": "644", "Income Tax-Current Domestic": "532", "Income Tax-Deferred Domestic": "-464", "Equity in Affiliates": "-2", "Consolidated Net Income": "-1,050", "Minority Interest Expense": "-648", "Net Income": "-11,472", "Net Income Growth": "-525 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-", "Preferred Dividends": "9", "Net Income Available to Common": "-11,754", "EPS (Basic)": "1.32", "EPS (Basic) Growth": "-29.77 %", "Basic Shares Outstanding": "853", "EPS (Diluted)": "-16.37", "EPS (Diluted) Growth": "-680.42 %", "Diluted Shares Outstanding": "835", "EBITDA": "-990", "EBITDA Growth": "89.20 %", "EBITDA Margin": "0.64 %"}, "Assets": {"Cash & Short Term Investments": "19,971", "Cash Only": "8,623", "Cash & Short Term Investments Growth": "-31.99 %", "Cash & ST Investments / Total Assets": "14.72 %", "Total Accounts Receivable": "5,918", "Accounts Receivables, Net": "7,053", "Accounts Receivables, Gross": "10,765", "Bad Debt/Doubtful Accounts": "-2,884", "Other Receivables": "-448"}}, "2010": {"Income Statement": {"Income Tax": "242", "Income Tax-Current Domestic": "321", "Income Tax-Deferred Domestic": "-464", "Equity in Affiliates": "-38", "Consolidated Net Income": "-1,050", "Minority Interest Expense": "-794", "Net Income": "-9,564", "Net Income Growth": "-844 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-", "Preferred Dividends": "9", "Net Income Available to Common": "-4,138", "EPS (Basic)": "-7.94", "EPS (Basic) Growth": "-599.71 %", "Basic Shares Outstanding": "846", "EPS (Diluted)": "-1.85", "EPS (Diluted) Growth": "-691.02 %", "Diluted Shares Outstanding": "859", "EBITDA": "-990", "EBITDA Growth": "-29.09 %", "EBITDA Margin": "0.19 %"}, "Assets": {"Cash & Short Term Investments": "3,140", "Cash Only": "7,963", "Cash & Short Term Investments Growth": "-63.37 %", "Cash & ST Investments / Total Assets": "23.24 %", "Total Accounts Receivable": "10,659", "Accounts Receivables, Net": "7,594", "Accounts Receivables, Gross": "8,781", "Bad Debt/Doubtful Accounts": "-2,489", "Other Receivables": "-"}}, "2009": {"Income Statement": {"Income Tax": "2,223", "Income Tax-Current Domestic": "552", "Income Tax-Deferred Domestic": "141", "Equity in Affiliates": "-24", "Consolidated Net Income": "-13,488", "Minority Interest Expense": "-", "Net Income": "-", "Net Income Growth": "-704 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-", "Preferred Dividends": "7", "Net Income Available to Common": "-5,983", "EPS (Basic)": "-15.63", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "839", "EPS (Diluted)": "-", "EPS (Diluted) Growth": "-626.21 %", "Diluted Shares Outstanding": "835", "EBITDA": "9,099", "EBITDA Growth": "-166.13 %", "EBITDA Margin": "0.86 %"}, "Assets": {"Cash & Short Term Investments": "14,034", "Cash Only": "9,754", "Cash & Short Term Investments Growth": "-", "Cash & ST Investments / Total Assets": "19.32 %", "Total Accounts Receivable": "6,886", "Accounts Receivables, Net": "5,895", "Accounts Receivables, Gross": "11,711", "Bad Debt/Doubtful Accounts": "-", "Other Receivables": "286"}}}}

{"gt_parse": {"2013": {"Assets": {"Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "3.54", "Inventories": "1,811", "Finished Goods": "-", "Raw Materials": "114", "Progress Payments & Other": "1,084", "Other Current Assets": "5,323", "Prepaid Expenses": "3,417", "Miscellaneous Current Assets": "1,467", "Total Current Assets": "19,498", "Net Property, Plant & Equipment": "25,917", "Property, Plant & Equipment - Gross": "63,565", "Buildings": "9,141", "Land & Improvements": "51", "Machinery & Equipment": "20,982", "Construction in Progress": "522", "Leases": "2,785", "Other Property, Plant & Equipment": "8,458", "Accumulated Depreciation": "-", "Total Investments and Advances": "469", "LT Investment - Affiliate Companies": "293", "Other Long-Term Investments": "197", "Intangible Assets": "10,948", "Net Goodwill": "5,249", "Net Other Intangibles": "7,738", "Other Assets": "1,874", "Deferred Charges": "73", "Tangible Other Assets": "2,061", "Total Assets": "54,177", "Assets - Total-Growth": "-24.81 %", "Asset Turnover": "0.33", "Return On Average Assets": "-3.24"}}, "2012": {"Assets": {"Accounts Receivable Growth": "-44.75 %", "Accounts Receivable Turnover": "3.34", "Inventories": "606", "Finished Goods": "-", "Raw Materials": "21", "Progress Payments & Other": "257", "Other Current Assets": "5,199", "Prepaid Expenses": "3,571", "Miscellaneous Current Assets": "1,885", "Total Current Assets": "16,010", "Net Property, Plant & Equipment": "27,145", "Property, Plant & Equipment - Gross": "66,723", "Buildings": "9,001", "Land & Improvements": "46", "Machinery & Equipment": "20,982", "Construction in Progress": "-", "Leases": "1,998", "Other Property, Plant & Equipment": "8,458", "Accumulated Depreciation": "33,517", "Total Investments and Advances": "764", "LT Investment - Affiliate Companies": "355", "Other Long-Term Investments": "460", "Intangible Assets": "9,952", "Net Goodwill": "5,168", "Net Other Intangibles": "5,182", "Other Assets": "1,705", "Deferred Charges": "74", "Tangible Other Assets": "1,741", "Total Assets": "80,889", "Assets - Total-Growth": "-12.74 %", "Asset Turnover": "0.55", "Return On Average Assets": "-3.24"}}, "2011": {"Assets": {"Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "3.88", "Inventories": "966", "Finished Goods": "444", "Raw Materials": "111", "Progress Payments & Other": "441", "Other Current Assets": "5,615", "Prepaid Expenses": "3,587", "Miscellaneous Current Assets": "1,865", "Total Current Assets": "16,010", "Net Property, Plant & Equipment": "26,970", "Property, Plant & Equipment - Gross": "63,565", "Buildings": "9,150", "Land & Improvements": "65", "Machinery & Equipment": "18,723", "Construction in Progress": "421", "Leases": "2,229", "Other Property, Plant & Equipment": "8,138", "Accumulated Depreciation": "34,704", "Total Investments and Advances": "719", "LT Investment - Affiliate Companies": "160", "Other Long-Term Investments": "-", "Intangible Assets": "13,002", "Net Goodwill": "4,799", "Net Other Intangibles": "7,890", "Other Assets": "1,351", "Deferred Charges": "70", "Tangible Other Assets": "1,646", "Total Assets": "74,839", "Assets - Total-Growth": "-20.20 %", "Asset Turnover": "-", "Return On Average Assets": "-4.30"}}, "2010": {"Assets": {"Accounts Receivable Growth": "-44.75 %", "Accounts Receivable Turnover": "3.54", "Inventories": "1,082", "Finished Goods": "447", "Raw Materials": "20", "Progress Payments & Other": "1,175", "Other Current Assets": "5,025", "Prepaid Expenses": "3,417", "Miscellaneous Current Assets": "1,666", "Total Current Assets": "15,072", "Net Property, Plant & Equipment": "25,917", "Property, Plant & Equipment - Gross": "63,397", "Buildings": "8,445", "Land & Improvements": "43", "Machinery & Equipment": "18,979", "Construction in Progress": "-", "Leases": "1,998", "Other Property, Plant & Equipment": "-", "Accumulated Depreciation": "34,964", "Total Investments and Advances": "590", "LT Investment - Affiliate Companies": "355", "Other Long-Term Investments": "481", "Intangible Assets": "12,603", "Net Goodwill": "5,190", "Net Other Intangibles": "7,890", "Other Assets": "1,624", "Deferred Charges": "70", "Tangible Other Assets": "2,544", "Total Assets": "84,358", "Assets - Total-Growth": "-18.92 %", "Asset Turnover": "0.75", "Return On Average Assets": "-"}}, "2009": {"Assets": {"Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "-", "Inventories": "1,010", "Finished Goods": "-", "Raw Materials": "105", "Progress Payments & Other": "-", "Other Current Assets": "5,036", "Prepaid Expenses": "3,497", "Miscellaneous Current Assets": "1,666", "Total Current Assets": "19,498", "Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "62,698", "Buildings": "9,141", "Land & Improvements": "47", "Machinery & Equipment": "20,982", "Construction in Progress": "-", "Leases": "2,726", "Other Property, Plant & Equipment": "-", "Accumulated Depreciation": "36,146", "Total Investments and Advances": "391", "LT Investment - Affiliate Companies": "-", "Other Long-Term Investments": "254", "Intangible Assets": "9,952", "Net Goodwill": "4,998", "Net Other Intangibles": "-", "Other Assets": "1,529", "Deferred Charges": "63", "Tangible Other Assets": "-", "Total Assets": "80,889", "Assets - Total-Growth": "-", "Asset Turnover": "-", "Return On Average Assets": "-"}}}}

{"gt_parse": {"2013": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "1,620", "Additional Paid-In Capital/Capital Surplus": "7,929", "Retained Earnings": "10,005", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "572", "Unrealized Gain/Loss Marketable Securities": "938", "Other Appropriated Reserves": "101", "Treasury Stock": "3,096", "Common Equity / Total Assets": "34.82 %", "Total Shareholders' Equity": "17,966", "Total Shareholders' Equity / Total Assets": "28.40 %", "Accumulated Minority Interest": "543", "Total Equity": "26,449", "Liabilities & Shareholders' Equity": "82,039"}, "Operating Activities": {"Net Income before Extraordinaries": "2,763", "Net Income Growth": "-12.24 %", "Depreciation, Depletion & Amortization": "7,035", "Depreciation and Depletion": "3,329", "Amortization of Intangible Assets": "1,540", "Other Funds": "-176", "Funds from Operations": "2,764", "Changes in Working Capital": "461", "Receivables": "-", "Inventories": "-", "Accounts Payable": "1,898", "Other Assets/Liabilities": "-1,156", "Net Operating Cash Flow": "8,742", "Net Operating Cash Flow Growth": "7.77 %", "Net Operating Cash Flow / Sales": "-2.96 %"}}, "2012": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,276", "Additional Paid-In Capital/Capital Surplus": "9,465", "Retained Earnings": "11,760", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "297", "Unrealized Gain/Loss Marketable Securities": "1,075", "Other Appropriated Reserves": "267", "Treasury Stock": "2,181", "Common Equity / Total Assets": "17.98 %", "Total Shareholders' Equity": "18,742", "Total Shareholders' Equity / Total Assets": "35.12 %", "Accumulated Minority Interest": "348", "Total Equity": "17,856", "Liabilities & Shareholders' Equity": "64,009"}, "Operating Activities": {"Net Income before Extraordinaries": "4,582", "Net Income Growth": "-71.32 %", "Depreciation, Depletion & Amortization": "7,025", "Depreciation and Depletion": "5,978", "Amortization of Intangible Assets": "1,616", "Other Funds": "1,280", "Funds from Operations": "2,834", "Changes in Working Capital": "1,817", "Receivables": "3,330", "Inventories": "120", "Accounts Payable": "1,938", "Other Assets/Liabilities": "-1,156", "Net Operating Cash Flow": "8,175", "Net Operating Cash Flow Growth": "7.35 %", "Net Operating Cash Flow / Sales": "-"}}, "2011": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,037", "Additional Paid-In Capital/Capital Surplus": "14,978", "Retained Earnings": "4,861", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "402", "Unrealized Gain/Loss Marketable Securities": "831", "Other Appropriated Reserves": "133", "Treasury Stock": "3,440", "Common Equity / Total Assets": "21.51 %", "Total Shareholders' Equity": "29,125", "Total Shareholders' Equity / Total Assets": "28.40 %", "Accumulated Minority Interest": "273", "Total Equity": "24,778", "Liabilities & Shareholders' Equity": "69,430"}, "Operating Activities": {"Net Income before Extraordinaries": "-3,500", "Net Income Growth": "-120.02 %", "Depreciation, Depletion & Amortization": "7,689", "Depreciation and Depletion": "3,528", "Amortization of Intangible Assets": "1,794", "Other Funds": "-176", "Funds from Operations": "1,621", "Changes in Working Capital": "6,414", "Receivables": "-", "Inventories": "1,146", "Accounts Payable": "860", "Other Assets/Liabilities": "-405", "Net Operating Cash Flow": "19,599", "Net Operating Cash Flow Growth": "-8.38 %", "Net Operating Cash Flow / Sales": "3.25 %"}}, "2010": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,981", "Additional Paid-In Capital/Capital Surplus": "7,929", "Retained Earnings": "5,719", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "653", "Unrealized Gain/Loss Marketable Securities": "597", "Other Appropriated Reserves": "101", "Treasury Stock": "1,601", "Common Equity / Total Assets": "16.38 %", "Total Shareholders' Equity": "18,742", "Total Shareholders' Equity / Total Assets": "32.54 %", "Accumulated Minority Interest": "895", "Total Equity": "31,728", "Liabilities & Shareholders' Equity": "58,622"}, "Operating Activities": {"Net Income before Extraordinaries": "-913", "Net Income Growth": "-120.02 %", "Depreciation, Depletion & Amortization": "7,182", "Depreciation and Depletion": "1,528", "Amortization of Intangible Assets": "1,797", "Other Funds": "3,893", "Funds from Operations": "1,621", "Changes in Working Capital": "6,340", "Receivables": "-", "Inventories": "1,146", "Accounts Payable": "1,898", "Other Assets/Liabilities": "562", "Net Operating Cash Flow": "8,691", "Net Operating Cash Flow Growth": "7.77 %", "Net Operating Cash Flow / Sales": "14.26 %"}}, "2009": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,379", "Additional Paid-In Capital/Capital Surplus": "9,993", "Retained Earnings": "4,861", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Unrealized Gain/Loss Marketable Securities": "1,075", "Other Appropriated Reserves": "291", "Treasury Stock": "2,470", "Common Equity / Total Assets": "30.14 %", "Total Shareholders' Equity": "23,227", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "-", "Total Equity": "-", "Liabilities & Shareholders' Equity": "82,039"}, "Operating Activities": {"Net Income before Extraordinaries": "-4,209", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "7,182", "Depreciation and Depletion": "5,978", "Amortization of Intangible Assets": "1,680", "Other Funds": "3,893", "Funds from Operations": "-", "Changes in Working Capital": "4,947", "Receivables": "-", "Inventories": "-", "Accounts Payable": "1,444", "Other Assets/Liabilities": "1,839", "Net Operating Cash Flow": "9,900", "Net Operating Cash Flow Growth": "-3.82 %", "Net Operating Cash Flow / Sales": "-"}}}}

{"gt_parse": {"2013": {"Investing Activities": {"Capital Expenditures": "-2,892", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures (Other Assets)": "-5,502", "Capital Expenditures Growth": "-2.71 %", "Capital Expenditures / Sales": "-0.95 %", "Sale of Fixed Assets & Businesses": "3,645", "Purchase/Sale of Investments": "-5,253", "Purchase of Investments": "-288", "Sale/Maturity of Investments": "1,207", "Other Sources": "855", "Net Investing Cash Flow": "-727", "Net Investing Cash Flow Growth": "1.26 %", "Net Investing Cash Flow / Sales": "11.61 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-884", "Common Dividends": "1,739", "Change in Capital Stock": "1,216", "Sale of Common & Preferred Stock": "2,667", "Proceeds from Stock Options": "320", "Issuance/Reduction of Debt, Net": "909", "Change in Long-Term Debt": "534", "Issuance of Long-Term Debt": "2,491", "Reduction in Long-Term Debt": "559", "Net Financing Cash Flow": "840", "Net Financing Cash Flow Growth": "-12 %", "Net Financing Cash Flow / Sales": "-0.09 %", "Exchange Rate Effect": "-106", "Net Change in Cash": "330", "Free Cash Flow": "7,030", "Free Cash Flow Growth": "-255.37 %"}}, "2012": {"Investing Activities": {"Capital Expenditures": "-2,002", "Capital Expenditures (Fixed Assets)": "-1,685", "Capital Expenditures (Other Assets)": "-3,656", "Capital Expenditures Growth": "-4.04 %", "Capital Expenditures / Sales": "-12.61 %", "Sale of Fixed Assets & Businesses": "4,701", "Purchase/Sale of Investments": "-196", "Purchase of Investments": "-4,305", "Sale/Maturity of Investments": "1,055", "Other Sources": "1,951", "Net Investing Cash Flow": "-2,944", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "12.61 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-661", "Common Dividends": "2,179", "Change in Capital Stock": "671", "Sale of Common & Preferred Stock": "2,667", "Proceeds from Stock Options": "792", "Issuance/Reduction of Debt, Net": "1,328", "Change in Long-Term Debt": "-178", "Issuance of Long-Term Debt": "1,461", "Reduction in Long-Term Debt": "494", "Net Financing Cash Flow": "2,186", "Net Financing Cash Flow Growth": "4.25 %", "Net Financing Cash Flow / Sales": "0.07 %", "Exchange Rate Effect": "-146", "Net Change in Cash": "-160", "Free Cash Flow": "6,560", "Free Cash Flow Growth": "-492.66 %"}}, "2011": {"Investing Activities": {"Capital Expenditures": "-2,002", "Capital Expenditures (Fixed Assets)": "4,389", "Capital Expenditures (Other Assets)": "-6,911", "Capital Expenditures Growth": "-2.81 %", "Capital Expenditures / Sales": "-8.31 %", "Sale of Fixed Assets & Businesses": "3,645", "Purchase/Sale of Investments": "4,600", "Purchase of Investments": "-4,486", "Sale/Maturity of Investments": "496", "Other Sources": "1,804", "Net Investing Cash Flow": "-727", "Net Investing Cash Flow Growth": "6.93 %", "Net Investing Cash Flow / Sales": "3 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-723", "Common Dividends": "2,179", "Change in Capital Stock": "1,821", "Sale of Common & Preferred Stock": "1,838", "Proceeds from Stock Options": "314", "Issuance/Reduction of Debt, Net": "909", "Change in Long-Term Debt": "-1,136", "Issuance of Long-Term Debt": "1,593", "Reduction in Long-Term Debt": "393", "Net Financing Cash Flow": "53", "Net Financing Cash Flow Growth": "4.25 %", "Net Financing Cash Flow / Sales": "-0.09 %", "Exchange Rate Effect": "-106", "Net Change in Cash": "-357", "Free Cash Flow": "6,565", "Free Cash Flow Growth": "-492.66 %"}}, "2010": {"Investing Activities": {"Capital Expenditures": "-3,216", "Capital Expenditures (Fixed Assets)": "7,038", "Capital Expenditures (Other Assets)": "-3,322", "Capital Expenditures Growth": "-4.20 %", "Capital Expenditures / Sales": "-5.46 %", "Sale of Fixed Assets & Businesses": "1,454", "Purchase/Sale of Investments": "2,958", "Purchase of Investments": "-4,486", "Sale/Maturity of Investments": "603", "Other Sources": "806", "Net Investing Cash Flow": "4,439", "Net Investing Cash Flow Growth": "-6.31 %", "Net Investing Cash Flow / Sales": "11.61 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-723", "Common Dividends": "2,241", "Change in Capital Stock": "1,096", "Sale of Common & Preferred Stock": "2,574", "Proceeds from Stock Options": "932", "Issuance/Reduction of Debt, Net": "-1,031", "Change in Long-Term Debt": "-324", "Issuance of Long-Term Debt": "3,862", "Reduction in Long-Term Debt": "1,642", "Net Financing Cash Flow": "-718", "Net Financing Cash Flow Growth": "10.31 %", "Net Financing Cash Flow / Sales": "0.01 %", "Exchange Rate Effect": "77", "Net Change in Cash": "-", "Free Cash Flow": "6,560", "Free Cash Flow Growth": "-50.87 %"}}, "2009": {"Investing Activities": {"Capital Expenditures": "-2,412", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures (Other Assets)": "-6,911", "Capital Expenditures Growth": "-2.61 %", "Capital Expenditures / Sales": "-2.34 %", "Sale of Fixed Assets & Businesses": "2,318", "Purchase/Sale of Investments": "-413", "Purchase of Investments": "-288", "Sale/Maturity of Investments": "402", "Other Sources": "672", "Net Investing Cash Flow": "-", "Net Investing Cash Flow Growth": "-7.55 %", "Net Investing Cash Flow / Sales": "18.19 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-574", "Common Dividends": "3,283", "Change in Capital Stock": "1,096", "Sale of Common & Preferred Stock": "2,574", "Proceeds from Stock Options": "1,230", "Issuance/Reduction of Debt, Net": "-1,631", "Change in Long-Term Debt": "2", "Issuance of Long-Term Debt": "2,327", "Reduction in Long-Term Debt": "-913", "Net Financing Cash Flow": "-718", "Net Financing Cash Flow Growth": "-1.54 %", "Net Financing Cash Flow / Sales": "-0.09 %", "Exchange Rate Effect": "179", "Net Change in Cash": "-", "Free Cash Flow": "-", "Free Cash Flow Growth": "-173.23 %"}}}}