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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 %"}}}}

{"gt_parse": {"2013": {"Financing Activities": {"Free Cash Flow Yield": "23.90 %"}}, "2012": {"Financing Activities": {"Free Cash Flow Yield": "11.34 %"}}, "2011": {"Financing Activities": {"Free Cash Flow Yield": "16.27 %"}}, "2010": {"Financing Activities": {"Free Cash Flow Yield": "5.52 %"}}, "2009": {"Financing Activities": {"Free Cash Flow Yield": "32.63 %"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Sales/Revenue": "43,888", "Sales Growth": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "16,786", "COCS excluding D&A": "12,297", "Depreciation & Amortization Expense": "4,601", "Depreciation": "3,763", "Amortization of Intangibles": "1,850", "Amortization of Deferred Charges": "2", "COGS Growth": "3 %", "Gross Income": "2,031", "Gross Income Growth": "103", "Gross Profit Margin": "39 %", "SG&A Expense": "11,330", "Research & Development": "258", "Other SG&A": "7,004", "SGA Growth": "-", "Other Operating Expense": "-74", "EBIT": "-8,518", "Unusual Expense": "1,882", "Non Operating Income/Expense": "411", "Non-Operating Interest Income": "214", "Equity in Affiliates (Pretax)": "-49", "Interest Expense": "1,189", "Interest Expense Growth": "-37 %", "Gross Interest Expense": "3,243", "Interest Capitalized": "1,846", "Pretax Income": "571", "Pretax Income Growth": "-3,508 %", "Pretax Margin": "-13 %", "Income Tax": "155", "Income Tax-Current Domestic": "-", "Income Tax-Deferred Domestic": "200", "Equity in Affiliates": "-", "Consolidated Net Income": "-8,024"}}, "2012": {"Income Statement": {"Sales/Revenue": "33,480", "Sales Growth": "-1 %", "Cost of Goods Sold (COGS) incl. D&A": "18,714", "COCS excluding D&A": "16,625", "Depreciation & Amortization Expense": "5,680", "Depreciation": "3,459", "Amortization of Intangibles": "1,107", "Amortization of Deferred Charges": "3", "COGS Growth": "2 %", "Gross Income": "1,039", "Gross Income Growth": "82", "Gross Profit Margin": "45 %", "SG&A Expense": "7,038", "Research & Development": "268", "Other SG&A": "10,811", "SGA Growth": "-5", "Other Operating Expense": "31", "EBIT": "-11,144", "Unusual Expense": "3,798", "Non Operating Income/Expense": "2,561", "Non-Operating Interest Income": "197", "Equity in Affiliates (Pretax)": "-32", "Interest Expense": "1,201", "Interest Expense Growth": "-26 %", "Gross Interest Expense": "3,192", "Interest Capitalized": "1,685", "Pretax Income": "-6,289", "Pretax Income Growth": "-3,508 %", "Pretax Margin": "-11 %", "Income Tax": "2,102", "Income Tax-Current Domestic": "511", "Income Tax-Deferred Domestic": "370", "Equity in Affiliates": "-12", "Consolidated Net Income": "-12,865"}}, "2013": {"Income Statement": {"Sales/Revenue": "33,480", "Sales Growth": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "26,628", "COCS excluding D&A": "16,625", "Depreciation & Amortization Expense": "4,388", "Depreciation": "3,394", "Amortization of Intangibles": "1,287", "Amortization of Deferred Charges": "2", "COGS Growth": "-3 %", "Gross Income": "886", "Gross Income Growth": "30", "Gross Profit Margin": "32 %", "SG&A Expense": "11,237", "Research & Development": "194", "Other SG&A": "8,684", "SGA Growth": "-5", "Other Operating Expense": "72", "EBIT": "4,867", "Unusual Expense": "2,086", "Non Operating Income/Expense": "1,978", "Non-Operating Interest Income": "396", "Equity in Affiliates (Pretax)": "-29", "Interest Expense": "1,256", "Interest Expense Growth": "-47 %", "Gross Interest Expense": "3,023", "Interest Capitalized": "-", "Pretax Income": "-2,157", "Pretax Income Growth": "-291 %", "Pretax Margin": "-12 %", "Income Tax": "1,576", "Income Tax-Current Domestic": "613", "Income Tax-Deferred Domestic": "-408", "Equity in Affiliates": "-8", "Consolidated Net Income": "-8,024"}}, "2014": {"Income Statement": {"Sales/Revenue": "26,167", "Sales Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "16,786", "COCS excluding D&A": "12,297", "Depreciation & Amortization Expense": "5,461", "Depreciation": "3,527", "Amortization of Intangibles": "1,231", "Amortization of Deferred Charges": "4", "COGS Growth": "-19 %", "Gross Income": "1,078", "Gross Income Growth": "100", "Gross Profit Margin": "30 %", "SG&A Expense": "11,237", "Research & Development": "297", "Other SG&A": "9,615", "SGA Growth": "-41", "Other Operating Expense": "27", "EBIT": "-3,296", "Unusual Expense": "1,882", "Non Operating Income/Expense": "411", "Non-Operating Interest Income": "392", "Equity in Affiliates (Pretax)": "-55", "Interest Expense": "1,158", "Interest Expense Growth": "-5 %", "Gross Interest Expense": "3,190", "Interest Capitalized": "1,685", "Pretax Income": "-21,609", "Pretax Income Growth": "-1,567 %", "Pretax Margin": "-11 %", "Income Tax": "2,102", "Income Tax-Current Domestic": "320", "Income Tax-Deferred Domestic": "1,143", "Equity in Affiliates": "-6", "Consolidated Net Income": "-8,739"}}, "2015": {"Income Statement": {"Sales/Revenue": "-", "Sales Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "26,628", "COCS excluding D&A": "-", "Depreciation & Amortization Expense": "5,277", "Depreciation": "3,608", "Amortization of Intangibles": "2,085", "Amortization of Deferred Charges": "2", "COGS Growth": "2 %", "Gross Income": "2,279", "Gross Income Growth": "-58", "Gross Profit Margin": "45 %", "SG&A Expense": "11,330", "Research & Development": "323", "Other SG&A": "9,588", "SGA Growth": "-", "Other Operating Expense": "-137", "EBIT": "-7,977", "Unusual Expense": "-", "Non Operating Income/Expense": "-132", "Non-Operating Interest Income": "413", "Equity in Affiliates (Pretax)": "-11", "Interest Expense": "1,158", "Interest Expense Growth": "-37 %", "Gross Interest Expense": "3,341", "Interest Capitalized": "-", "Pretax Income": "-21,609", "Pretax Income Growth": "-142 %", "Pretax Margin": "-13 %", "Income Tax": "1,805", "Income Tax-Current Domestic": "-", "Income Tax-Deferred Domestic": "-427", "Equity in Affiliates": "-", "Consolidated Net Income": "-9,398"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Minority Interest Expense": "-426", "Net Income": "1,835", "Net Income Growth": "-", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-13,306", "Preferred Dividends": "4", "Net Income Available to Common": "-2,862", "EPS (Basic)": "-1.27", "EPS (Basic) Growth": "-304.39 %", "Basic Shares Outstanding": "835", "EPS (Diluted)": "-10.99", "EPS (Diluted) Growth": "-519.55 %", "Diluted Shares Outstanding": "856", "EBITDA": "1,328", "EBITDA Growth": "45.09 %", "EBITDA Margin": "0.24 %"}, "Assets": {"Cash & Short Term Investments": "9,856", "Cash Only": "13,635", "Cash & Short Term Investments Growth": "-78.09 %", "Cash & ST Investments / Total Assets": "16.69 %", "Total Accounts Receivable": "7,634", "Accounts Receivables, Net": "5,901", "Accounts Receivables, Gross": "8,501", "Bad Debt/Doubtful Accounts": "-2,724", "Other Receivables": "-78", "Accounts Receivable Growth": "-53.21 %", "Accounts Receivable Turnover": "3.94", "Inventories": "1,570", "Finished Goods": "402", "Raw Materials": "89", "Progress Payments & Other": "391", "Other Current Assets": "5,353", "Prepaid Expenses": "3,683", "Miscellaneous Current Assets": "1,335", "Total Current Assets": "17,744"}}, "2012": {"Income Statement": {"Minority Interest Expense": "-228", "Net Income": "-7,861", "Net Income Growth": "-", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-1,578", "Preferred Dividends": "5", "Net Income Available to Common": "-11,867", "EPS (Basic)": "-9.04", "EPS (Basic) Growth": "-261.85 %", "Basic Shares Outstanding": "848", "EPS (Diluted)": "2.31", "EPS (Diluted) Growth": "-27.17 %", "Diluted Shares Outstanding": "866", "EBITDA": "-5,654", "EBITDA Growth": "-6.54 %", "EBITDA Margin": "0.43 %"}, "Assets": {"Cash & Short Term Investments": "18,343", "Cash Only": "10,654", "Cash & Short Term Investments Growth": "-79.94 %", "Cash & ST Investments / Total Assets": "7.38 %", "Total Accounts Receivable": "10,955", "Accounts Receivables, Net": "5,129", "Accounts Receivables, Gross": "11,006", "Bad Debt/Doubtful Accounts": "-2,167", "Other Receivables": "1,077", "Accounts Receivable Growth": "-8.70 %", "Accounts Receivable Turnover": "3.94", "Inventories": "1,288", "Finished Goods": "404", "Raw Materials": "71", "Progress Payments & Other": "875", "Other Current Assets": "5,173", "Prepaid Expenses": "3,707", "Miscellaneous Current Assets": "1,520", "Total Current Assets": "12,453"}}, "2013": {"Income Statement": {"Minority Interest Expense": "-304", "Net Income": "-215", "Net Income Growth": "-680 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-4,850", "Preferred Dividends": "4", "Net Income Available to Common": "1,423", "EPS (Basic)": "-2.78", "EPS (Basic) Growth": "-261.85 %", "Basic Shares Outstanding": "843", "EPS (Diluted)": "2.31", "EPS (Diluted) Growth": "-605.46 %", "Diluted Shares Outstanding": "843", "EBITDA": "-5,654", "EBITDA Growth": "-147.87 %", "EBITDA Margin": "0.32 %"}, "Assets": {"Cash & Short Term Investments": "14,332", "Cash Only": "-", "Cash & Short Term Investments Growth": "-32.19 %", "Cash & ST Investments / Total Assets": "6.16 %", "Total Accounts Receivable": "9,537", "Accounts Receivables, Net": "9,206", "Accounts Receivables, Gross": "7,263", "Bad Debt/Doubtful Accounts": "-2,354", "Other Receivables": "949", "Accounts Receivable Growth": "-14.77 %", "Accounts Receivable Turnover": "3.63", "Inventories": "1,288", "Finished Goods": "454", "Raw Materials": "60", "Progress Payments & Other": "875", "Other Current Assets": "5,553", "Prepaid Expenses": "3,349", "Miscellaneous Current Assets": "1,506", "Total Current Assets": "30,563"}}, "2014": {"Income Statement": {"Minority Interest Expense": "-790", "Net Income": "-182", "Net Income Growth": "22 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-7,878", "Preferred Dividends": "4", "Net Income Available to Common": "1,423", "EPS (Basic)": "-9.04", "EPS (Basic) Growth": "-261.85 %", "Basic Shares Outstanding": "859", "EPS (Diluted)": "1.01", "EPS (Diluted) Growth": "-226.42 %", "Diluted Shares Outstanding": "862", "EBITDA": "3,053", "EBITDA Growth": "-", "EBITDA Margin": "0.92 %"}, "Assets": {"Cash & Short Term Investments": "10,162", "Cash Only": "15,834", "Cash & Short Term Investments Growth": "-78.09 %", "Cash & ST Investments / Total Assets": "21.90 %", "Total Accounts Receivable": "7,634", "Accounts Receivables, Net": "6,082", "Accounts Receivables, Gross": "11,006", "Bad Debt/Doubtful Accounts": "-2,230", "Other Receivables": "1,192", "Accounts Receivable Growth": "-23.08 %", "Accounts Receivable Turnover": "3.15", "Inventories": "1,570", "Finished Goods": "402", "Raw Materials": "71", "Progress Payments & Other": "1,091", "Other Current Assets": "-", "Prepaid Expenses": "3,622", "Miscellaneous Current Assets": "1,571", "Total Current Assets": "12,453"}}, "2015": {"Income Statement": {"Minority Interest Expense": "-1,146", "Net Income": "-9,630", "Net Income Growth": "-", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-14,747", "Preferred Dividends": "9", "Net Income Available to Common": "-7,545", "EPS (Basic)": "-8.43", "EPS (Basic) Growth": "5.64 %", "Basic Shares Outstanding": "857", "EPS (Diluted)": "1.01", "EPS (Diluted) Growth": "-340.96 %", "Diluted Shares Outstanding": "-", "EBITDA": "2,276", "EBITDA Growth": "44.57 %", "EBITDA Margin": "0.92 %"}, "Assets": {"Cash & Short Term Investments": "6,405", "Cash Only": "-", "Cash & Short Term Investments Growth": "-52.65 %", "Cash & ST Investments / Total Assets": "13.11 %", "Total Accounts Receivable": "10,955", "Accounts Receivables, Net": "9,206", "Accounts Receivables, Gross": "11,254", "Bad Debt/Doubtful Accounts": "-2,724", "Other Receivables": "-356", "Accounts Receivable Growth": "-23.08 %", "Accounts Receivable Turnover": "3.78", "Inventories": "1,817", "Finished Goods": "522", "Raw Materials": "-", "Progress Payments & Other": "1,078", "Other Current Assets": "4,902", "Prepaid Expenses": "3,349", "Miscellaneous Current Assets": "1,398", "Total Current Assets": "15,321"}}}}

{"gt_parse": {"2011": {"Assets": {"Net Property, Plant & Equipment": "25,954", "Property, Plant & Equipment - Gross": "62,903", "Buildings": "9,607", "Land & Improvements": "48", "Machinery & Equipment": "17,879", "Construction in Progress": "590", "Leases": "2,608", "Other Property, Plant & Equipment": "10,281", "Accumulated Depreciation": "44,869", "Total Investments and Advances": "885", "LT Investment - Affiliate Companies": "291", "Other Long-Term Investments": "357", "Intangible Assets": "10,451", "Net Goodwill": "5,109", "Net Other Intangibles": "7,397", "Other Assets": "1,456", "Deferred Charges": "87", "Tangible Other Assets": "1,293", "Total Assets": "81,132", "Assets - Total-Growth": "-10.36 %", "Asset Turnover": "0.72", "Return On Average Assets": "-3.73"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,051", "Short Term Debt": "1,688", "Current Portion of Long Term Debt": "659", "Accounts Payable": "5,963", "Accounts Payable Growth": "-5.08 %", "Income Tax Payable": "1,255", "Other Current Liabilities": "-", "Dividends Payable": "736", "Accrued Payroll": "3,723", "Miscellaneous Current Liabilities": "1,380", "Total Current Liabilities": "26,006", "Current Ratio": "2.18", "Quick Ratio": "1.68"}}, "2012": {"Assets": {"Net Property, Plant & Equipment": "26,247", "Property, Plant & Equipment - Gross": "65,191", "Buildings": "8,407", "Land & Improvements": "47", "Machinery & Equipment": "19,721", "Construction in Progress": "529", "Leases": "2,358", "Other Property, Plant & Equipment": "8,713", "Accumulated Depreciation": "44,681", "Total Investments and Advances": "-", "LT Investment - Affiliate Companies": "398", "Other Long-Term Investments": "94", "Intangible Assets": "9,966", "Net Goodwill": "5,109", "Net Other Intangibles": "5,066", "Other Assets": "2,191", "Deferred Charges": "59", "Tangible Other Assets": "2,282", "Total Assets": "65,938", "Assets - Total-Growth": "-9.97 %", "Asset Turnover": "0.74", "Return On Average Assets": "-4.92"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,614", "Short Term Debt": "-", "Current Portion of Long Term Debt": "557", "Accounts Payable": "11,178", "Accounts Payable Growth": "14.65 %", "Income Tax Payable": "1,331", "Other Current Liabilities": "7,908", "Dividends Payable": "721", "Accrued Payroll": "2,993", "Miscellaneous Current Liabilities": "2,013", "Total Current Liabilities": "20,285", "Current Ratio": "-", "Quick Ratio": "2.20"}}, "2013": {"Assets": {"Net Property, Plant & Equipment": "27,057", "Property, Plant & Equipment - Gross": "64,607", "Buildings": "8,008", "Land & Improvements": "53", "Machinery & Equipment": "18,444", "Construction in Progress": "675", "Leases": "1,945", "Other Property, Plant & Equipment": "9,682", "Accumulated Depreciation": "44,681", "Total Investments and Advances": "876", "LT Investment - Affiliate Companies": "190", "Other Long-Term Investments": "309", "Intangible Assets": "12,338", "Net Goodwill": "5,158", "Net Other Intangibles": "7,000", "Other Assets": "-", "Deferred Charges": "50", "Tangible Other Assets": "1,981", "Total Assets": "81,132", "Assets - Total-Growth": "-13.09 %", "Asset Turnover": "0.41", "Return On Average Assets": "-3.28"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,614", "Short Term Debt": "1,927", "Current Portion of Long Term Debt": "851", "Accounts Payable": "9,203", "Accounts Payable Growth": "-3.61 %", "Income Tax Payable": "1,777", "Other Current Liabilities": "7,773", "Dividends Payable": "958", "Accrued Payroll": "3,853", "Miscellaneous Current Liabilities": "2,175", "Total Current Liabilities": "14,717", "Current Ratio": "-", "Quick Ratio": "1.90"}}, "2014": {"Assets": {"Net Property, Plant & Equipment": "27,057", "Property, Plant & Equipment - Gross": "-", "Buildings": "8,227", "Land & Improvements": "50", "Machinery & Equipment": "19,721", "Construction in Progress": "382", "Leases": "2,083", "Other Property, Plant & Equipment": "10,471", "Accumulated Depreciation": "44,681", "Total Investments and Advances": "959", "LT Investment - Affiliate Companies": "421", "Other Long-Term Investments": "-", "Intangible Assets": "9,966", "Net Goodwill": "5,204", "Net Other Intangibles": "6,890", "Other Assets": "2,209", "Deferred Charges": "62", "Tangible Other Assets": "2,344", "Total Assets": "65,938", "Assets - Total-Growth": "-18.97 %", "Asset Turnover": "0.32", "Return On Average Assets": "-3.36"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,468", "Short Term Debt": "2,353", "Current Portion of Long Term Debt": "557", "Accounts Payable": "-", "Accounts Payable Growth": "-5.08 %", "Income Tax Payable": "-", "Other Current Liabilities": "7,844", "Dividends Payable": "958", "Accrued Payroll": "2,512", "Miscellaneous Current Liabilities": "1,270", "Total Current Liabilities": "26,006", "Current Ratio": "2.70", "Quick Ratio": "2.07"}}, "2015": {"Assets": {"Net Property, Plant & Equipment": "27,054", "Property, Plant & Equipment - Gross": "-", "Buildings": "9,607", "Land & Improvements": "60", "Machinery & Equipment": "21,635", "Construction in Progress": "752", "Leases": "2,608", "Other Property, Plant & Equipment": "8,200", "Accumulated Depreciation": "37,455", "Total Investments and Advances": "-", "LT Investment - Affiliate Companies": "190", "Other Long-Term Investments": "-", "Intangible Assets": "10,451", "Net Goodwill": "5,109", "Net Other Intangibles": "6,018", "Other Assets": "-", "Deferred Charges": "76", "Tangible Other Assets": "2,216", "Total Assets": "70,908", "Assets - Total-Growth": "-12.32 %", "Asset Turnover": "0.75", "Return On Average Assets": "-3.69"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "-", "Short Term Debt": "-", "Current Portion of Long Term Debt": "922", "Accounts Payable": "-", "Accounts Payable Growth": "-", "Income Tax Payable": "-", "Other Current Liabilities": "4,836", "Dividends Payable": "582", "Accrued Payroll": "2,778", "Miscellaneous Current Liabilities": "1,328", "Total Current Liabilities": "25,380", "Current Ratio": "-", "Quick Ratio": "1.90"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.14", "Long-Term Debt": "20,075", "Long-Term Debt excl. Capitalized Leases": "27,304", "Non-Convertible Debt": "26,791", "Convertible Debt": "6,594", "Capitalized Lease Obligations": "1,049", "Provision for Risks & Charges": "686", "Deferred Taxes": "1,714", "Deferred Taxes - Credit": "711", "Deferred Taxes - Debit": "655", "Other Liabilities": "12,559", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "1,628", "Total Liabilities": "45,610", "Total Liabilities/Total Assets": "74.59 %", "Preferred Stock (Carrying Value)": "1,597", "Redeemable Preferred Stock": "539", "Common Equity (Total)": "29,930", "Common Stock Par/Carry Value": "3,227", "Additional Paid-In Capital/Capital Surplus": "7,599", "Retained Earnings": "11,138", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "344", "Unrealized Gain/Loss Marketable Securities": "307", "Other Appropriated Reserves": "357", "Treasury Stock": "2,551", "Common Equity / Total Assets": "20.20 %", "Total Shareholders' Equity": "20,900", "Total Shareholders' Equity / Total Assets": "32.14 %", "Accumulated Minority Interest": "-240", "Total Equity": "24,967", "Liabilities & Shareholders' Equity": "64,763"}, "Operating Activities": {"Net Income before Extraordinaries": "-1,217", "Net Income Growth": "-126.51 %", "Depreciation, Depletion & Amortization": "4,420", "Depreciation and Depletion": "2,326"}}, "2012": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.25", "Long-Term Debt": "21,685", "Long-Term Debt excl. Capitalized Leases": "27,558", "Non-Convertible Debt": "26,788", "Convertible Debt": "5,734", "Capitalized Lease Obligations": "847", "Provision for Risks & Charges": "893", "Deferred Taxes": "1,683", "Deferred Taxes - Credit": "724", "Deferred Taxes - Debit": "-", "Other Liabilities": "14,929", "Other Liabilities (excl. Deferred Income)": "8,393", "Deferred Income": "1,505", "Total Liabilities": "69,648", "Total Liabilities/Total Assets": "79.59 %", "Preferred Stock (Carrying Value)": "2,659", "Redeemable Preferred Stock": "1,193", "Common Equity (Total)": "21,076", "Common Stock Par/Carry Value": "3,856", "Additional Paid-In Capital/Capital Surplus": "7,599", "Retained Earnings": "11,003", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "362", "Unrealized Gain/Loss Marketable Securities": "890", "Other Appropriated Reserves": "158", "Treasury Stock": "1,631", "Common Equity / Total Assets": "18.91 %", "Total Shareholders' Equity": "20,900", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "306", "Total Equity": "24,967", "Liabilities & Shareholders' Equity": "67,526"}, "Operating Activities": {"Net Income before Extraordinaries": "-1,217", "Net Income Growth": "-101.08 %", "Depreciation, Depletion & Amortization": "6,538", "Depreciation and Depletion": "3,608"}}, "2013": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.12", "Long-Term Debt": "30,006", "Long-Term Debt excl. Capitalized Leases": "27,304", "Non-Convertible Debt": "20,053", "Convertible Debt": "4,891", "Capitalized Lease Obligations": "1,403", "Provision for Risks & Charges": "686", "Deferred Taxes": "1,199", "Deferred Taxes - Credit": "611", "Deferred Taxes - Debit": "786", "Other Liabilities": "7,596", "Other Liabilities (excl. Deferred Income)": "8,393", "Deferred Income": "1,217", "Total Liabilities": "51,414", "Total Liabilities/Total Assets": "83.73 %", "Preferred Stock (Carrying Value)": "1,611", "Redeemable Preferred Stock": "1,081", "Common Equity (Total)": "28,292", "Common Stock Par/Carry Value": "-", "Additional Paid-In Capital/Capital Surplus": "11,629", "Retained Earnings": "7,783", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "578", "Unrealized Gain/Loss Marketable Securities": "1,032", "Other Appropriated Reserves": "461", "Treasury Stock": "2,551", "Common Equity / Total Assets": "32.26 %", "Total Shareholders' Equity": "27,693", "Total Shareholders' Equity / Total Assets": "39.31 %", "Accumulated Minority Interest": "758", "Total Equity": "24,967", "Liabilities & Shareholders' Equity": "64,763"}, "Operating Activities": {"Net Income before Extraordinaries": "-4,166", "Net Income Growth": "-49.79 %", "Depreciation, Depletion & Amortization": "4,360", "Depreciation and Depletion": "4,821"}}, "2014": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.26", "Long-Term Debt": "21,685", "Long-Term Debt excl. Capitalized Leases": "30,057", "Non-Convertible Debt": "25,201", "Convertible Debt": "6,594", "Capitalized Lease Obligations": "872", "Provision for Risks & Charges": "959", "Deferred Taxes": "2,394", "Deferred Taxes - Credit": "717", "Deferred Taxes - Debit": "510", "Other Liabilities": "8,845", "Other Liabilities (excl. Deferred Income)": "12,076", "Deferred Income": "1,601", "Total Liabilities": "51,238", "Total Liabilities/Total Assets": "70.22 %", "Preferred Stock (Carrying Value)": "-", "Redeemable Preferred Stock": "-", "Common Equity (Total)": "29,930", "Common Stock Par/Carry Value": "2,314", "Additional Paid-In Capital/Capital Surplus": "10,880", "Retained Earnings": "6,216", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Unrealized Gain/Loss Marketable Securities": "307", "Other Appropriated Reserves": "223", "Treasury Stock": "2,448", "Common Equity / Total Assets": "32.26 %", "Total Shareholders' Equity": "15,467", "Total Shareholders' Equity / Total Assets": "43.27 %", "Accumulated Minority Interest": "48", "Total Equity": "19,671", "Liabilities & Shareholders' Equity": "64,763"}, "Operating Activities": {"Net Income before Extraordinaries": "-4,166", "Net Income Growth": "-40.86 %", "Depreciation, Depletion & Amortization": "2,228", "Depreciation and Depletion": "3,608"}}, "2015": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "-", "Long-Term Debt": "19,186", "Long-Term Debt excl. Capitalized Leases": "16,054", "Non-Convertible Debt": "20,053", "Convertible Debt": "4,520", "Capitalized Lease Obligations": "-", "Provision for Risks & Charges": "810", "Deferred Taxes": "2,569", "Deferred Taxes - Credit": "592", "Deferred Taxes - Debit": "-", "Other Liabilities": "7,596", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "-", "Total Liabilities": "-", "Total Liabilities/Total Assets": "79.59 %", "Preferred Stock (Carrying Value)": "-", "Redeemable Preferred Stock": "-", "Common Equity (Total)": "29,930", "Common Stock Par/Carry Value": "-", "Additional Paid-In Capital/Capital Surplus": "14,925", "Retained Earnings": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Unrealized Gain/Loss Marketable Securities": "707", "Other Appropriated Reserves": "-", "Treasury Stock": "1,999", "Common Equity / Total Assets": "32.26 %", "Total Shareholders' Equity": "29,087", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "944", "Total Equity": "26,361", "Liabilities & Shareholders' Equity": "84,991"}, "Operating Activities": {"Net Income before Extraordinaries": "-8,014", "Net Income Growth": "-40.86 %", "Depreciation, Depletion & Amortization": "2,228", "Depreciation and Depletion": "2,326"}}}}

{"gt_parse": {"2011": {"Operating Activities": {"Amortization of Intangible Assets": "687", "Other Funds": "2,253", "Funds from Operations": "10,370", "Changes in Working Capital": "3,310", "Receivables": "-916", "Inventories": "-702", "Accounts Payable": "2,099", "Other Assets/Liabilities": "1,448", "Net Operating Cash Flow": "16,599", "Net Operating Cash Flow Growth": "-4.47 %", "Net Operating Cash Flow / Sales": "9.79 %"}, "Investing Activities": {"Capital Expenditures": "-3,787", "Capital Expenditures (Fixed Assets)": "8,418", "Capital Expenditures (Other Assets)": "-3,895", "Capital Expenditures Growth": "5.08 %", "Capital Expenditures / Sales": "-8.41 %", "Sale of Fixed Assets & Businesses": "1,488", "Purchase/Sale of Investments": "-2,600", "Purchase of Investments": "-5,172", "Sale/Maturity of Investments": "1,129", "Other Sources": "1,344", "Net Investing Cash Flow": "3,355", "Net Investing Cash Flow Growth": "-14.83 %", "Net Investing Cash Flow / Sales": "3.70 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-294", "Common Dividends": "-", "Change in Capital Stock": "815", "Sale of Common & Preferred Stock": "1,470", "Proceeds from Stock Options": "1,460", "Issuance/Reduction of Debt, Net": "-168", "Change in Long-Term Debt": "-449", "Issuance of Long-Term Debt": "1,091"}}, "2012": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Other Funds": "3,770", "Funds from Operations": "-2,138", "Changes in Working Capital": "3,163", "Receivables": "-975", "Inventories": "215", "Accounts Payable": "2,099", "Other Assets/Liabilities": "-487", "Net Operating Cash Flow": "23,071", "Net Operating Cash Flow Growth": "-3.54 %", "Net Operating Cash Flow / Sales": "-7.43 %"}, "Investing Activities": {"Capital Expenditures": "-2,653", "Capital Expenditures (Fixed Assets)": "7,750", "Capital Expenditures (Other Assets)": "-7,760", "Capital Expenditures Growth": "0.13 %", "Capital Expenditures / Sales": "-10.20 %", "Sale of Fixed Assets & Businesses": "3,119", "Purchase/Sale of Investments": "-4,031", "Purchase of Investments": "-4,210", "Sale/Maturity of Investments": "1,368", "Other Sources": "906", "Net Investing Cash Flow": "3,806", "Net Investing Cash Flow Growth": "-6.34 %", "Net Investing Cash Flow / Sales": "0.73 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-740", "Common Dividends": "-", "Change in Capital Stock": "1,008", "Sale of Common & Preferred Stock": "2,445", "Proceeds from Stock Options": "997", "Issuance/Reduction of Debt, Net": "-501", "Change in Long-Term Debt": "1,325", "Issuance of Long-Term Debt": "1,848"}}, "2013": {"Operating Activities": {"Amortization of Intangible Assets": "687", "Other Funds": "2,993", "Funds from Operations": "3,436", "Changes in Working Capital": "5,167", "Receivables": "1,263", "Inventories": "-501", "Accounts Payable": "1,246", "Other Assets/Liabilities": "1,448", "Net Operating Cash Flow": "-", "Net Operating Cash Flow Growth": "10.14 %", "Net Operating Cash Flow / Sales": "12.19 %"}, "Investing Activities": {"Capital Expenditures": "-3,806", "Capital Expenditures (Fixed Assets)": "4,127", "Capital Expenditures (Other Assets)": "-2,973", "Capital Expenditures Growth": "10.71 %", "Capital Expenditures / Sales": "-12.60 %", "Sale of Fixed Assets & Businesses": "1,455", "Purchase/Sale of Investments": "1,127", "Purchase of Investments": "-5,172", "Sale/Maturity of Investments": "1,006", "Other Sources": "1,762", "Net Investing Cash Flow": "811", "Net Investing Cash Flow Growth": "11.21 %", "Net Investing Cash Flow / Sales": "4.60 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-604", "Common Dividends": "2,027", "Change in Capital Stock": "1,812", "Sale of Common & Preferred Stock": "1,822", "Proceeds from Stock Options": "585", "Issuance/Reduction of Debt, Net": "-1,464", "Change in Long-Term Debt": "1,325", "Issuance of Long-Term Debt": "2,557"}}, "2014": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Other Funds": "3,412", "Funds from Operations": "-6,550", "Changes in Working Capital": "5,167", "Receivables": "2,317", "Inventories": "-710", "Accounts Payable": "735", "Other Assets/Liabilities": "153", "Net Operating Cash Flow": "19,373", "Net Operating Cash Flow Growth": "-5.08 %", "Net Operating Cash Flow / Sales": "9.79 %"}, "Investing Activities": {"Capital Expenditures": "-3,458", "Capital Expenditures (Fixed Assets)": "8,418", "Capital Expenditures (Other Assets)": "-6,534", "Capital Expenditures Growth": "7.94 %", "Capital Expenditures / Sales": "-6.93 %", "Sale of Fixed Assets & Businesses": "2,747", "Purchase/Sale of Investments": "3,854", "Purchase of Investments": "-2,679", "Sale/Maturity of Investments": "778", "Other Sources": "1,256", "Net Investing Cash Flow": "3,355", "Net Investing Cash Flow Growth": "-13.05 %", "Net Investing Cash Flow / Sales": "0.73 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-276", "Common Dividends": "3,643", "Change in Capital Stock": "504", "Sale of Common & Preferred Stock": "4,442", "Proceeds from Stock Options": "585", "Issuance/Reduction of Debt, Net": "-1,464", "Change in Long-Term Debt": "-1,008", "Issuance of Long-Term Debt": "1,091"}}, "2015": {"Operating Activities": {"Amortization of Intangible Assets": "923", "Other Funds": "-265", "Funds from Operations": "3,436", "Changes in Working Capital": "5,167", "Receivables": "394", "Inventories": "-702", "Accounts Payable": "1,476", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "-", "Net Operating Cash Flow Growth": "-4.47 %", "Net Operating Cash Flow / Sales": "9.79 %"}, "Investing Activities": {"Capital Expenditures": "-3,806", "Capital Expenditures (Fixed Assets)": "7,750", "Capital Expenditures (Other Assets)": "-2,244", "Capital Expenditures Growth": "13.82 %", "Capital Expenditures / Sales": "-0.69 %", "Sale of Fixed Assets & Businesses": "1,455", "Purchase/Sale of Investments": "-2,600", "Purchase of Investments": "-217", "Sale/Maturity of Investments": "1,129", "Other Sources": "670", "Net Investing Cash Flow": "3,066", "Net Investing Cash Flow Growth": "8.20 %", "Net Investing Cash Flow / Sales": "2.36 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-866", "Common Dividends": "-", "Change in Capital Stock": "829", "Sale of Common & Preferred Stock": "1,424", "Proceeds from Stock Options": "1,174", "Issuance/Reduction of Debt, Net": "-1,012", "Change in Long-Term Debt": "-", "Issuance of Long-Term Debt": "-"}}}}

{"gt_parse": {"2011": {"Financing Activities": {"Reduction in Long-Term Debt": "701", "Net Financing Cash Flow": "2,988", "Net Financing Cash Flow Growth": "-7.13 %", "Net Financing Cash Flow / Sales": "0.03 %", "Exchange Rate Effect": "-109", "Net Change in Cash": "103", "Free Cash Flow": "3,790", "Free Cash Flow Growth": "-39.60 %", "Free Cash Flow Yield": "-"}}, "2012": {"Financing Activities": {"Reduction in Long-Term Debt": "701", "Net Financing Cash Flow": "-", "Net Financing Cash Flow Growth": "11.24 %", "Net Financing Cash Flow / Sales": "0.03 %", "Exchange Rate Effect": "34", "Net Change in Cash": "-322", "Free Cash Flow": "4,668", "Free Cash Flow Growth": "1.40 %", "Free Cash Flow Yield": "20.90 %"}}, "2013": {"Financing Activities": {"Reduction in Long-Term Debt": "842", "Net Financing Cash Flow": "1,533", "Net Financing Cash Flow Growth": "5.57 %", "Net Financing Cash Flow / Sales": "0.09 %", "Exchange Rate Effect": "182", "Net Change in Cash": "319", "Free Cash Flow": "5,790", "Free Cash Flow Growth": "-237.37 %", "Free Cash Flow Yield": "-"}}, "2014": {"Financing Activities": {"Reduction in Long-Term Debt": "464", "Net Financing Cash Flow": "-", "Net Financing Cash Flow Growth": "5.16 %", "Net Financing Cash Flow / Sales": "0.02 %", "Exchange Rate Effect": "78", "Net Change in Cash": "319", "Free Cash Flow": "6,536", "Free Cash Flow Growth": "1.40 %", "Free Cash Flow Yield": "28.23 %"}}, "2015": {"Financing Activities": {"Reduction in Long-Term Debt": "637", "Net Financing Cash Flow": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-0.08 %", "Exchange Rate Effect": "182", "Net Change in Cash": "130", "Free Cash Flow": "6,536", "Free Cash Flow Growth": "-208.65 %", "Free Cash Flow Yield": "42.35 %"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Sales/Revenue": "41,270", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "COCS excluding D&A": "17,968", "Depreciation & Amortization Expense": "4,112", "Depreciation": "3,405", "Amortization of Intangibles": "1,779", "Amortization of Deferred Charges": "4", "COGS Growth": "-3 %", "Gross Income": "-", "Gross Income Growth": "61", "Gross Profit Margin": "38 %", "SG&A Expense": "10,709", "Research & Development": "284", "Other SG&A": "8,125", "SGA Growth": "-17", "Other Operating Expense": "72", "EBIT": "-484", "Unusual Expense": "4,166", "Non Operating Income/Expense": "2,959", "Non-Operating Interest Income": "472", "Equity in Affiliates (Pretax)": "-18", "Interest Expense": "1,172", "Interest Expense Growth": "-20 %", "Gross Interest Expense": "2,865"}}, "2014": {"Income Statement": {"Sales/Revenue": "27,516", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "23,813", "COCS excluding D&A": "16,007", "Depreciation & Amortization Expense": "-", "Depreciation": "3,431", "Amortization of Intangibles": "1,506", "Amortization of Deferred Charges": "4", "COGS Growth": "-23 %", "Gross Income": "1,314", "Gross Income Growth": "157", "Gross Profit Margin": "20 %", "SG&A Expense": "8,475", "Research & Development": "289", "Other SG&A": "9,402", "SGA Growth": "-43", "Other Operating Expense": "288", "EBIT": "4,453", "Unusual Expense": "2,446", "Non Operating Income/Expense": "1,853", "Non-Operating Interest Income": "47", "Equity in Affiliates (Pretax)": "-30", "Interest Expense": "1,227", "Interest Expense Growth": "-31 %", "Gross Interest Expense": "2,865"}}, "2013": {"Income Statement": {"Sales/Revenue": "27,516", "Sales Growth": "-24 %", "Cost of Goods Sold (COGS) incl. D&A": "23,813", "COCS excluding D&A": "16,007", "Depreciation & Amortization Expense": "5,119", "Depreciation": "3,431", "Amortization of Intangibles": "1,196", "Amortization of Deferred Charges": "1", "COGS Growth": "-1 %", "Gross Income": "1,529", "Gross Income Growth": "-10", "Gross Profit Margin": "22 %", "SG&A Expense": "8,122", "Research & Development": "223", "Other SG&A": "7,931", "SGA Growth": "-43", "Other Operating Expense": "3", "EBIT": "-405", "Unusual Expense": "594", "Non Operating Income/Expense": "2,959", "Non-Operating Interest Income": "264", "Equity in Affiliates (Pretax)": "-63", "Interest Expense": "1,152", "Interest Expense Growth": "-20 %", "Gross Interest Expense": "3,225"}}, "2012": {"Income Statement": {"Sales/Revenue": "43,791", "Sales Growth": "6 %", "Cost of Goods Sold (COGS) incl. D&A": "18,122", "COCS excluding D&A": "11,453", "Depreciation & Amortization Expense": "5,355", "Depreciation": "3,813", "Amortization of Intangibles": "1,753", "Amortization of Deferred Charges": "2", "COGS Growth": "-3 %", "Gross Income": "2,071", "Gross Income Growth": "72", "Gross Profit Margin": "12 %", "SG&A Expense": "8,475", "Research & Development": "-", "Other SG&A": "7,847", "SGA Growth": "-17", "Other Operating Expense": "68", "EBIT": "-405", "Unusual Expense": "702", "Non Operating Income/Expense": "2,456", "Non-Operating Interest Income": "206", "Equity in Affiliates (Pretax)": "-18", "Interest Expense": "1,225", "Interest Expense Growth": "-20 %", "Gross Interest Expense": "-"}}, "2011": {"Income Statement": {"Sales/Revenue": "41,270", "Sales Growth": "-4 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "COCS excluding D&A": "16,007", "Depreciation & Amortization Expense": "-", "Depreciation": "3,813", "Amortization of Intangibles": "1,563", "Amortization of Deferred Charges": "1", "COGS Growth": "-23 %", "Gross Income": "-", "Gross Income Growth": "162", "Gross Profit Margin": "20 %", "SG&A Expense": "-", "Research & Development": "-", "Other SG&A": "9,402", "SGA Growth": "-17", "Other Operating Expense": "3", "EBIT": "-405", "Unusual Expense": "4,556", "Non Operating Income/Expense": "2,959", "Non-Operating Interest Income": "287", "Equity in Affiliates (Pretax)": "-30", "Interest Expense": "1,227", "Interest Expense Growth": "-31 %", "Gross Interest Expense": "-"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Interest Capitalized": "1,745", "Pretax Income": "-22,806", "Pretax Income Growth": "-2,320 %", "Pretax Margin": "-", "Income Tax": "1,488", "Income Tax-Current Domestic": "309", "Income Tax-Deferred Domestic": "1,523", "Equity in Affiliates": "-8", "Consolidated Net Income": "-7,953", "Minority Interest Expense": "-567", "Net Income": "-2,037", "Net Income Growth": "-336 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-1,245", "Preferred Dividends": "7", "Net Income Available to Common": "-9,130", "EPS (Basic)": "1.77", "EPS (Basic) Growth": "-695.39 %", "Basic Shares Outstanding": "856", "EPS (Diluted)": "-0.64", "EPS (Diluted) Growth": "42.94 %", "Diluted Shares Outstanding": "840", "EBITDA": "7,133", "EBITDA Growth": "83.88 %", "EBITDA Margin": "0.49 %"}, "Assets": {"Cash & Short Term Investments": "2,293"}}, "2014": {"Income Statement": {"Interest Capitalized": "1,871", "Pretax Income": "-9,641", "Pretax Income Growth": "-3,045 %", "Pretax Margin": "-12 %", "Income Tax": "161", "Income Tax-Current Domestic": "458", "Income Tax-Deferred Domestic": "987", "Equity in Affiliates": "-3", "Consolidated Net Income": "-13,625", "Minority Interest Expense": "-567", "Net Income": "-", "Net Income Growth": "-174 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-6,851", "Preferred Dividends": "4", "Net Income Available to Common": "1,600", "EPS (Basic)": "-7.30", "EPS (Basic) Growth": "-99.54 %", "Basic Shares Outstanding": "836", "EPS (Diluted)": "-0.69", "EPS (Diluted) Growth": "-266.22 %", "Diluted Shares Outstanding": "866", "EBITDA": "-3,020", "EBITDA Growth": "-93.48 %", "EBITDA Margin": "0.60 %"}, "Assets": {"Cash & Short Term Investments": "7,779"}}, "2013": {"Income Statement": {"Interest Capitalized": "1,883", "Pretax Income": "-22,806", "Pretax Income Growth": "-1,093 %", "Pretax Margin": "-11 %", "Income Tax": "1,041", "Income Tax-Current Domestic": "496", "Income Tax-Deferred Domestic": "618", "Equity in Affiliates": "-20", "Consolidated Net Income": "-4,071", "Minority Interest Expense": "-634", "Net Income": "-4,838", "Net Income Growth": "-338 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-5,236", "Preferred Dividends": "4", "Net Income Available to Common": "-9,130", "EPS (Basic)": "-13.22", "EPS (Basic) Growth": "-81.25 %", "Basic Shares Outstanding": "856", "EPS (Diluted)": "3.12", "EPS (Diluted) Growth": "-350.07 %", "Diluted Shares Outstanding": "870", "EBITDA": "7,824", "EBITDA Growth": "91.41 %", "EBITDA Margin": "0.49 %"}, "Assets": {"Cash & Short Term Investments": "17,247"}}, "2012": {"Income Statement": {"Interest Capitalized": "1,745", "Pretax Income": "-281", "Pretax Income Growth": "-2,564 %", "Pretax Margin": "-13 %", "Income Tax": "1,488", "Income Tax-Current Domestic": "341", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-33", "Consolidated Net Income": "-", "Minority Interest Expense": "-567", "Net Income": "-", "Net Income Growth": "-174 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-4,284", "Preferred Dividends": "4", "Net Income Available to Common": "1,600", "EPS (Basic)": "-14.60", "EPS (Basic) Growth": "-695.39 %", "Basic Shares Outstanding": "861", "EPS (Diluted)": "-", "EPS (Diluted) Growth": "-377.49 %", "Diluted Shares Outstanding": "840", "EBITDA": "-3,394", "EBITDA Growth": "47.87 %", "EBITDA Margin": "0.44 %"}, "Assets": {"Cash & Short Term Investments": "9,225"}}, "2011": {"Income Statement": {"Interest Capitalized": "1,745", "Pretax Income": "-20,680", "Pretax Income Growth": "-56 %", "Pretax Margin": "-", "Income Tax": "-", "Income Tax-Current Domestic": "418", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-8", "Consolidated Net Income": "-", "Minority Interest Expense": "-", "Net Income": "-", "Net Income Growth": "-", "Net Margin": "-", "Net Income After Extraordinaries": "-5,236", "Preferred Dividends": "8", "Net Income Available to Common": "-13,310", "EPS (Basic)": "1.77", "EPS (Basic) Growth": "-161.40 %", "Basic Shares Outstanding": "-", "EPS (Diluted)": "-", "EPS (Diluted) Growth": "-240.08 %", "Diluted Shares Outstanding": "865", "EBITDA": "7,824", "EBITDA Growth": "-82.15 %", "EBITDA Margin": "0.15 %"}, "Assets": {"Cash & Short Term Investments": "19,299"}}}}

{"gt_parse": {"2015": {"Assets": {"Cash Only": "17,970", "Cash & Short Term Investments Growth": "-81.78 %", "Cash & ST Investments / Total Assets": "-", "Total Accounts Receivable": "9,576", "Accounts Receivables, Net": "9,192", "Accounts Receivables, Gross": "12,491", "Bad Debt/Doubtful Accounts": "-2,283", "Other Receivables": "1,144", "Accounts Receivable Growth": "-30.73 %", "Accounts Receivable Turnover": "3.63", "Inventories": "1,144", "Finished Goods": "450", "Raw Materials": "114", "Progress Payments & Other": "436", "Other Current Assets": "5,186", "Prepaid Expenses": "3,688", "Miscellaneous Current Assets": "1,559", "Total Current Assets": "29,774", "Net Property, Plant & Equipment": "26,437", "Property, Plant & Equipment - Gross": "66,147", "Buildings": "9,037", "Land & Improvements": "51", "Machinery & Equipment": "17,596", "Construction in Progress": "576", "Leases": "-", "Other Property, Plant & Equipment": "9,814", "Accumulated Depreciation": "36,275", "Total Investments and Advances": "739", "LT Investment - Affiliate Companies": "214"}}, "2014": {"Assets": {"Cash Only": "6,842", "Cash & Short Term Investments Growth": "-69.31 %", "Cash & ST Investments / Total Assets": "11.90 %", "Total Accounts Receivable": "7,438", "Accounts Receivables, Net": "-", "Accounts Receivables, Gross": "-", "Bad Debt/Doubtful Accounts": "-2,494", "Other Receivables": "-", "Accounts Receivable Growth": "-23.23 %", "Accounts Receivable Turnover": "3.48", "Inventories": "1,746", "Finished Goods": "486", "Raw Materials": "30", "Progress Payments & Other": "521", "Other Current Assets": "5,411", "Prepaid Expenses": "3,412", "Miscellaneous Current Assets": "1,423", "Total Current Assets": "14,424", "Net Property, Plant & Equipment": "26,254", "Property, Plant & Equipment - Gross": "65,910", "Buildings": "8,008", "Land & Improvements": "48", "Machinery & Equipment": "20,420", "Construction in Progress": "784", "Leases": "-", "Other Property, Plant & Equipment": "10,795", "Accumulated Depreciation": "37,410", "Total Investments and Advances": "569", "LT Investment - Affiliate Companies": "-"}}, "2013": {"Assets": {"Cash Only": "16,757", "Cash & Short Term Investments Growth": "-84.04 %", "Cash & ST Investments / Total Assets": "15.76 %", "Total Accounts Receivable": "9,576", "Accounts Receivables, Net": "9,192", "Accounts Receivables, Gross": "12,491", "Bad Debt/Doubtful Accounts": "-3,004", "Other Receivables": "633", "Accounts Receivable Growth": "-48.89 %", "Accounts Receivable Turnover": "3.56", "Inventories": "671", "Finished Goods": "450", "Raw Materials": "31", "Progress Payments & Other": "551", "Other Current Assets": "5,665", "Prepaid Expenses": "3,695", "Miscellaneous Current Assets": "1,503", "Total Current Assets": "26,874", "Net Property, Plant & Equipment": "26,437", "Property, Plant & Equipment - Gross": "61,098", "Buildings": "9,437", "Land & Improvements": "52", "Machinery & Equipment": "17,595", "Construction in Progress": "760", "Leases": "-", "Other Property, Plant & Equipment": "10,128", "Accumulated Depreciation": "43,771", "Total Investments and Advances": "398", "LT Investment - Affiliate Companies": "130"}}, "2012": {"Assets": {"Cash Only": "11,096", "Cash & Short Term Investments Growth": "-73.53 %", "Cash & ST Investments / Total Assets": "21.10 %", "Total Accounts Receivable": "7,438", "Accounts Receivables, Net": "7,592", "Accounts Receivables, Gross": "11,275", "Bad Debt/Doubtful Accounts": "-3,019", "Other Receivables": "768", "Accounts Receivable Growth": "-51.30 %", "Accounts Receivable Turnover": "3.60", "Inventories": "557", "Finished Goods": "517", "Raw Materials": "114", "Progress Payments & Other": "471", "Other Current Assets": "5,411", "Prepaid Expenses": "3,734", "Miscellaneous Current Assets": "1,350", "Total Current Assets": "26,874", "Net Property, Plant & Equipment": "26,428", "Property, Plant & Equipment - Gross": "65,910", "Buildings": "9,599", "Land & Improvements": "48", "Machinery & Equipment": "20,420", "Construction in Progress": "784", "Leases": "2,528", "Other Property, Plant & Equipment": "10,795", "Accumulated Depreciation": "38,784", "Total Investments and Advances": "904", "LT Investment - Affiliate Companies": "237"}}, "2011": {"Assets": {"Cash Only": "-", "Cash & Short Term Investments Growth": "-75.98 %", "Cash & ST Investments / Total Assets": "-", "Total Accounts Receivable": "10,445", "Accounts Receivables, Net": "-", "Accounts Receivables, Gross": "7,776", "Bad Debt/Doubtful Accounts": "-2,494", "Other Receivables": "-", "Accounts Receivable Growth": "-54.33 %", "Accounts Receivable Turnover": "-", "Inventories": "1,174", "Finished Goods": "-", "Raw Materials": "-", "Progress Payments & Other": "1,040", "Other Current Assets": "4,841", "Prepaid Expenses": "3,695", "Miscellaneous Current Assets": "1,503", "Total Current Assets": "-", "Net Property, Plant & Equipment": "25,629", "Property, Plant & Equipment - Gross": "61,340", "Buildings": "9,037", "Land & Improvements": "65", "Machinery & Equipment": "17,595", "Construction in Progress": "318", "Leases": "-", "Other Property, Plant & Equipment": "9,814", "Accumulated Depreciation": "36,692", "Total Investments and Advances": "913", "LT Investment - Affiliate Companies": "-"}}}}

{"gt_parse": {"2015": {"Assets": {"Other Long-Term Investments": "235", "Intangible Assets": "12,381", "Net Goodwill": "4,935", "Net Other Intangibles": "6,446", "Other Assets": "2,422", "Deferred Charges": "68", "Tangible Other Assets": "2,482", "Total Assets": "52,736", "Assets - Total-Growth": "-23.16 %", "Asset Turnover": "0.75", "Return On Average Assets": "-3.73"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,649", "Short Term Debt": "1,791", "Current Portion of Long Term Debt": "1,174", "Accounts Payable": "7,844", "Accounts Payable Growth": "-0.18 %", "Income Tax Payable": "1,929", "Other Current Liabilities": "5,741", "Dividends Payable": "885", "Accrued Payroll": "3,185", "Miscellaneous Current Liabilities": "1,163", "Total Current Liabilities": "25,620", "Current Ratio": "-", "Quick Ratio": "2.14", "Cash Ratio": "0.10", "Long-Term Debt": "32,641"}}, "2014": {"Assets": {"Other Long-Term Investments": "109", "Intangible Assets": "12,381", "Net Goodwill": "4,859", "Net Other Intangibles": "6,388", "Other Assets": "2,669", "Deferred Charges": "50", "Tangible Other Assets": "2,023", "Total Assets": "86,309", "Assets - Total-Growth": "-17.87 %", "Asset Turnover": "0.40", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,285", "Short Term Debt": "1,791", "Current Portion of Long Term Debt": "797", "Accounts Payable": "6,797", "Accounts Payable Growth": "1.90 %", "Income Tax Payable": "1,791", "Other Current Liabilities": "5,741", "Dividends Payable": "518", "Accrued Payroll": "3,658", "Miscellaneous Current Liabilities": "1,005", "Total Current Liabilities": "25,620", "Current Ratio": "2.48", "Quick Ratio": "2.02", "Cash Ratio": "0.17", "Long-Term Debt": "32,754"}}, "2013": {"Assets": {"Other Long-Term Investments": "49", "Intangible Assets": "9,259", "Net Goodwill": "5,084", "Net Other Intangibles": "5,331", "Other Assets": "1,443", "Deferred Charges": "83", "Tangible Other Assets": "1,870", "Total Assets": "86,309", "Assets - Total-Growth": "-13.11 %", "Asset Turnover": "0.75", "Return On Average Assets": "-4.65"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,210", "Short Term Debt": "2,133", "Current Portion of Long Term Debt": "797", "Accounts Payable": "7,844", "Accounts Payable Growth": "-0.18 %", "Income Tax Payable": "1,453", "Other Current Liabilities": "5,814", "Dividends Payable": "573", "Accrued Payroll": "1,562", "Miscellaneous Current Liabilities": "1,141", "Total Current Liabilities": "12,965", "Current Ratio": "2.77", "Quick Ratio": "2.14", "Cash Ratio": "0.10", "Long-Term Debt": "27,495"}}, "2012": {"Assets": {"Other Long-Term Investments": "45", "Intangible Assets": "12,381", "Net Goodwill": "5,325", "Net Other Intangibles": "6,446", "Other Assets": "1,670", "Deferred Charges": "85", "Tangible Other Assets": "992", "Total Assets": "52,736", "Assets - Total-Growth": "-17.93 %", "Asset Turnover": "-", "Return On Average Assets": "-3.78"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,242", "Short Term Debt": "1,791", "Current Portion of Long Term Debt": "1,038", "Accounts Payable": "5,879", "Accounts Payable Growth": "13.49 %", "Income Tax Payable": "1,359", "Other Current Liabilities": "7,764", "Dividends Payable": "277", "Accrued Payroll": "1,562", "Miscellaneous Current Liabilities": "2,725", "Total Current Liabilities": "23,188", "Current Ratio": "-", "Quick Ratio": "2.35", "Cash Ratio": "0.10", "Long-Term Debt": "32,641"}}, "2011": {"Assets": {"Other Long-Term Investments": "109", "Intangible Assets": "12,406", "Net Goodwill": "5,138", "Net Other Intangibles": "-", "Other Assets": "1,670", "Deferred Charges": "-", "Tangible Other Assets": "1,870", "Total Assets": "85,339", "Assets - Total-Growth": "-17.87 %", "Asset Turnover": "-", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,466", "Short Term Debt": "2,464", "Current Portion of Long Term Debt": "609", "Accounts Payable": "7,844", "Accounts Payable Growth": "-", "Income Tax Payable": "1,392", "Other Current Liabilities": "5,814", "Dividends Payable": "277", "Accrued Payroll": "-", "Miscellaneous Current Liabilities": "-", "Total Current Liabilities": "25,620", "Current Ratio": "-", "Quick Ratio": "-", "Cash Ratio": "-", "Long-Term Debt": "18,804"}}}}

{"gt_parse": {"2015": {"Operating Activities": {"Net Income before Extraordinaries": "-6,462", "Net Income Growth": "-6.91 %", "Depreciation, Depletion & Amortization": "7,100", "Depreciation and Depletion": "5,315", "Amortization of Intangible Assets": "965", "Other Funds": "3,330", "Funds from Operations": "-4,769", "Changes in Working Capital": "1,582", "Receivables": "11", "Inventories": "-286", "Accounts Payable": "693", "Other Assets/Liabilities": "983", "Net Operating Cash Flow": "22,946", "Net Operating Cash Flow Growth": "8.20 %", "Net Operating Cash Flow / Sales": "-"}, "Investing Activities": {"Capital Expenditures": "-2,068", "Capital Expenditures (Fixed Assets)": "4,425", "Capital Expenditures (Other Assets)": "-4,605", "Capital Expenditures Growth": "-4.65 %", "Capital Expenditures / Sales": "-6.62 %", "Sale of Fixed Assets & Businesses": "735", "Purchase/Sale of Investments": "1,072", "Purchase of Investments": "-2,481", "Sale/Maturity of Investments": "511"}}, "2014": {"Operating Activities": {"Net Income before Extraordinaries": "-1,338", "Net Income Growth": "-140.21 %", "Depreciation, Depletion & Amortization": "7,100", "Depreciation and Depletion": "5,526", "Amortization of Intangible Assets": "1,941", "Other Funds": "3,631", "Funds from Operations": "7,134", "Changes in Working Capital": "1,582", "Receivables": "11", "Inventories": "1,121", "Accounts Payable": "693", "Other Assets/Liabilities": "-255", "Net Operating Cash Flow": "13,722", "Net Operating Cash Flow Growth": "-9.82 %", "Net Operating Cash Flow / Sales": "10.66 %"}, "Investing Activities": {"Capital Expenditures": "-3,340", "Capital Expenditures (Fixed Assets)": "9,403", "Capital Expenditures (Other Assets)": "-1,507", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-5.10 %", "Sale of Fixed Assets & Businesses": "2,160", "Purchase/Sale of Investments": "4,280", "Purchase of Investments": "-3,397", "Sale/Maturity of Investments": "830"}}, "2013": {"Operating Activities": {"Net Income before Extraordinaries": "-10,091", "Net Income Growth": "-10.71 %", "Depreciation, Depletion & Amortization": "6,914", "Depreciation and Depletion": "-", "Amortization of Intangible Assets": "1,941", "Other Funds": "3,631", "Funds from Operations": "14,697", "Changes in Working Capital": "7,660", "Receivables": "-653", "Inventories": "1,121", "Accounts Payable": "2,345", "Other Assets/Liabilities": "1,210", "Net Operating Cash Flow": "11,427", "Net Operating Cash Flow Growth": "-8.27 %", "Net Operating Cash Flow / Sales": "7.42 %"}, "Investing Activities": {"Capital Expenditures": "-2,990", "Capital Expenditures (Fixed Assets)": "9,403", "Capital Expenditures (Other Assets)": "-1,507", "Capital Expenditures Growth": "-4.65 %", "Capital Expenditures / Sales": "-6.62 %", "Sale of Fixed Assets & Businesses": "2,160", "Purchase/Sale of Investments": "4,280", "Purchase of Investments": "-3,543", "Sale/Maturity of Investments": "564"}}, "2012": {"Operating Activities": {"Net Income before Extraordinaries": "2,014", "Net Income Growth": "-144.12 %", "Depreciation, Depletion & Amortization": "7,100", "Depreciation and Depletion": "5,816", "Amortization of Intangible Assets": "1,237", "Other Funds": "-269", "Funds from Operations": "4,993", "Changes in Working Capital": "7,059", "Receivables": "352", "Inventories": "-680", "Accounts Payable": "2,345", "Other Assets/Liabilities": "1,210", "Net Operating Cash Flow": "11,427", "Net Operating Cash Flow Growth": "-8.49 %", "Net Operating Cash Flow / Sales": "8.57 %"}, "Investing Activities": {"Capital Expenditures": "-2,587", "Capital Expenditures (Fixed Assets)": "9,403", "Capital Expenditures (Other Assets)": "-3,227", "Capital Expenditures Growth": "0.51 %", "Capital Expenditures / Sales": "-7.67 %", "Sale of Fixed Assets & Businesses": "3,500", "Purchase/Sale of Investments": "-351", "Purchase of Investments": "-634", "Sale/Maturity of Investments": "511"}}, "2011": {"Operating Activities": {"Net Income before Extraordinaries": "-", "Net Income Growth": "-145.83 %", "Depreciation, Depletion & Amortization": "6,063", "Depreciation and Depletion": "-", "Amortization of Intangible Assets": "1,941", "Other Funds": "-", "Funds from Operations": "4,993", "Changes in Working Capital": "252", "Receivables": "-", "Inventories": "570", "Accounts Payable": "1,839", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "10,851", "Net Operating Cash Flow Growth": "-8.27 %", "Net Operating Cash Flow / Sales": "-"}, "Investing Activities": {"Capital Expenditures": "-3,837", "Capital Expenditures (Fixed Assets)": "2,832", "Capital Expenditures (Other Assets)": "-4,635", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-12.60 %", "Sale of Fixed Assets & Businesses": "-", "Purchase/Sale of Investments": "4,725", "Purchase of Investments": "-634", "Sale/Maturity of Investments": "511"}}}}

{"gt_parse": {"2015": {"Investing Activities": {"Other Sources": "1,263", "Net Investing Cash Flow": "1,339", "Net Investing Cash Flow Growth": "15.13 %", "Net Investing Cash Flow / Sales": "11.17 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-663", "Common Dividends": "2,749", "Change in Capital Stock": "1,639", "Sale of Common & Preferred Stock": "3,098", "Proceeds from Stock Options": "377", "Issuance/Reduction of Debt, Net": "-1,477", "Change in Long-Term Debt": "1,344", "Issuance of Long-Term Debt": "3,987", "Reduction in Long-Term Debt": "1,557", "Net Financing Cash Flow": "834", "Net Financing Cash Flow Growth": "12.11 %", "Net Financing Cash Flow / Sales": "-0.02 %", "Exchange Rate Effect": "91", "Net Change in Cash": "-401", "Free Cash Flow": "3,412", "Free Cash Flow Growth": "-239.18 %", "Free Cash Flow Yield": "27.13 %"}}, "2014": {"Investing Activities": {"Other Sources": "711", "Net Investing Cash Flow": "2,751", "Net Investing Cash Flow Growth": "19.28 %", "Net Investing Cash Flow / Sales": "12.34 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-554", "Common Dividends": "3,725", "Change in Capital Stock": "902", "Sale of Common & Preferred Stock": "3,146", "Proceeds from Stock Options": "573", "Issuance/Reduction of Debt, Net": "-1,477", "Change in Long-Term Debt": "-1,355", "Issuance of Long-Term Debt": "3,869", "Reduction in Long-Term Debt": "-837", "Net Financing Cash Flow": "-1,354", "Net Financing Cash Flow Growth": "12.11 %", "Net Financing Cash Flow / Sales": "0.08 %", "Exchange Rate Effect": "-123", "Net Change in Cash": "-", "Free Cash Flow": "7,468", "Free Cash Flow Growth": "-239.18 %", "Free Cash Flow Yield": "25.03 %"}}, "2013": {"Investing Activities": {"Other Sources": "711", "Net Investing Cash Flow": "2,751", "Net Investing Cash Flow Growth": "20.55 %", "Net Investing Cash Flow / Sales": "7.80 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-531", "Common Dividends": "2,213", "Change in Capital Stock": "1,639", "Sale of Common & Preferred Stock": "2,709", "Proceeds from Stock Options": "387", "Issuance/Reduction of Debt, Net": "1,297", "Change in Long-Term Debt": "-1,355", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "1,557", "Net Financing Cash Flow": "305", "Net Financing Cash Flow Growth": "-15.32 %", "Net Financing Cash Flow / Sales": "0.05 %", "Exchange Rate Effect": "58", "Net Change in Cash": "-", "Free Cash Flow": "7,468", "Free Cash Flow Growth": "-92.61 %", "Free Cash Flow Yield": "-"}}, "2012": {"Investing Activities": {"Other Sources": "1,263", "Net Investing Cash Flow": "4,394", "Net Investing Cash Flow Growth": "-0.27 %", "Net Investing Cash Flow / Sales": "4.46 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-663", "Common Dividends": "3,232", "Change in Capital Stock": "1,484", "Sale of Common & Preferred Stock": "1,508", "Proceeds from Stock Options": "651", "Issuance/Reduction of Debt, Net": "985", "Change in Long-Term Debt": "373", "Issuance of Long-Term Debt": "3,019", "Reduction in Long-Term Debt": "1,157", "Net Financing Cash Flow": "1,200", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-0.06 %", "Exchange Rate Effect": "-4", "Net Change in Cash": "246", "Free Cash Flow": "3,957", "Free Cash Flow Growth": "-239.18 %", "Free Cash Flow Yield": "-10.49 %"}}, "2011": {"Investing Activities": {"Other Sources": "1,614", "Net Investing Cash Flow": "1,339", "Net Investing Cash Flow Growth": "7.32 %", "Net Investing Cash Flow / Sales": "6.76 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-819", "Common Dividends": "3,549", "Change in Capital Stock": "805", "Sale of Common & Preferred Stock": "3,146", "Proceeds from Stock Options": "387", "Issuance/Reduction of Debt, Net": "1,297", "Change in Long-Term Debt": "567", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "-420", "Net Financing Cash Flow": "-2,838", "Net Financing Cash Flow Growth": "12.11 %", "Net Financing Cash Flow / Sales": "0.05 %", "Exchange Rate Effect": "58", "Net Change in Cash": "-", "Free Cash Flow": "4,604", "Free Cash Flow Growth": "-249.30 %", "Free Cash Flow Yield": "-"}}}}

{"gt_parse": {"2009": {"Income Statement": {"Sales/Revenue": "39,610", "Sales Growth": "-27 %", "Cost of Goods Sold (COGS) incl. D&A": "19,273", "COCS excluding D&A": "17,525", "Depreciation & Amortization Expense": "4,244", "Depreciation": "3,274", "Amortization of Intangibles": "1,163", "Amortization of Deferred Charges": "1", "COGS Growth": "4 %", "Gross Income": "2,338", "Gross Income Growth": "-95", "Gross Profit Margin": "33 %", "SG&A Expense": "8,100", "Research & Development": "307", "Other SG&A": "8,748", "SGA Growth": "-", "Other Operating Expense": "91", "EBIT": "-1,610", "Unusual Expense": "4,238", "Non Operating Income/Expense": "2,770", "Non-Operating Interest Income": "333", "Equity in Affiliates (Pretax)": "-23", "Interest Expense": "1,165", "Interest Expense Growth": "-27 %", "Gross Interest Expense": "2,767", "Interest Capitalized": "1,762", "Pretax Income": "-6,835", "Pretax Income Growth": "-2,680 %", "Pretax Margin": "-12 %", "Income Tax": "930", "Income Tax-Current Domestic": "594", "Income Tax-Deferred Domestic": "-497", "Equity in Affiliates": "-17", "Consolidated Net Income": "-7,863", "Minority Interest Expense": "-562", "Net Income": "-3,908", "Net Income Growth": "-18 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-6,161", "Preferred Dividends": "5"}}, "2010": {"Income Statement": {"Sales/Revenue": "39,610", "Sales Growth": "-17 %", "Cost of Goods Sold (COGS) incl. D&A": "23,980", "COCS excluding D&A": "17,525", "Depreciation & Amortization Expense": "5,859", "Depreciation": "3,179", "Amortization of Intangibles": "1,471", "Amortization of Deferred Charges": "5", "COGS Growth": "3 %", "Gross Income": "1,673", "Gross Income Growth": "24", "Gross Profit Margin": "33 %", "SG&A Expense": "6,830", "Research & Development": "197", "Other SG&A": "8,135", "SGA Growth": "-", "Other Operating Expense": "-285", "EBIT": "3,820", "Unusual Expense": "3,478", "Non Operating Income/Expense": "793", "Non-Operating Interest Income": "395", "Equity in Affiliates (Pretax)": "-12", "Interest Expense": "1,257", "Interest Expense Growth": "-27 %", "Gross Interest Expense": "3,261", "Interest Capitalized": "1,815", "Pretax Income": "-22,022", "Pretax Income Growth": "-2,852 %", "Pretax Margin": "-10 %", "Income Tax": "1,718", "Income Tax-Current Domestic": "637", "Income Tax-Deferred Domestic": "-497", "Equity in Affiliates": "-40", "Consolidated Net Income": "-3,590", "Minority Interest Expense": "-180", "Net Income": "-6,690", "Net Income Growth": "-855 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-2,878", "Preferred Dividends": "6"}}, "2011": {"Income Statement": {"Sales/Revenue": "27,883", "Sales Growth": "5 %", "Cost of Goods Sold (COGS) incl. D&A": "23,304", "COCS excluding D&A": "14,550", "Depreciation & Amortization Expense": "4,415", "Depreciation": "3,619", "Amortization of Intangibles": "2,031", "Amortization of Deferred Charges": "5", "COGS Growth": "-11 %", "Gross Income": "822", "Gross Income Growth": "49", "Gross Profit Margin": "36 %", "SG&A Expense": "8,100", "Research & Development": "201", "Other SG&A": "8,748", "SGA Growth": "-8", "Other Operating Expense": "-285", "EBIT": "3,820", "Unusual Expense": "4,238", "Non Operating Income/Expense": "2,265", "Non-Operating Interest Income": "51", "Equity in Affiliates (Pretax)": "-24", "Interest Expense": "1,155", "Interest Expense Growth": "-24 %", "Gross Interest Expense": "3,239", "Interest Capitalized": "1,687", "Pretax Income": "-2,134", "Pretax Income Growth": "-", "Pretax Margin": "-", "Income Tax": "954", "Income Tax-Current Domestic": "511", "Income Tax-Deferred Domestic": "-25", "Equity in Affiliates": "-4", "Consolidated Net Income": "-13,762", "Minority Interest Expense": "-1,018", "Net Income": "-870", "Net Income Growth": "19 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-14,620", "Preferred Dividends": "6"}}, "2012": {"Income Statement": {"Sales/Revenue": "29,796", "Sales Growth": "-17 %", "Cost of Goods Sold (COGS) incl. D&A": "23,980", "COCS excluding D&A": "17,525", "Depreciation & Amortization Expense": "5,797", "Depreciation": "3,164", "Amortization of Intangibles": "2,031", "Amortization of Deferred Charges": "1", "COGS Growth": "-10 %", "Gross Income": "1,407", "Gross Income Growth": "49", "Gross Profit Margin": "34 %", "SG&A Expense": "11,699", "Research & Development": "292", "Other SG&A": "8,135", "SGA Growth": "-9", "Other Operating Expense": "229", "EBIT": "-", "Unusual Expense": "4,438", "Non Operating Income/Expense": "1,221", "Non-Operating Interest Income": "567", "Equity in Affiliates (Pretax)": "-24", "Interest Expense": "1,276", "Interest Expense Growth": "-27 %", "Gross Interest Expense": "-", "Interest Capitalized": "1,762", "Pretax Income": "-2,134", "Pretax Income Growth": "-3,232 %", "Pretax Margin": "-10 %", "Income Tax": "954", "Income Tax-Current Domestic": "342", "Income Tax-Deferred Domestic": "67", "Equity in Affiliates": "-39", "Consolidated Net Income": "-9,804", "Minority Interest Expense": "-1,158", "Net Income": "-10,747", "Net Income Growth": "-18 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-2,756", "Preferred Dividends": "8"}}, "2013": {"Income Statement": {"Sales/Revenue": "18,964", "Sales Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "19,273", "COCS excluding D&A": "15,484", "Depreciation & Amortization Expense": "5,479", "Depreciation": "3,619", "Amortization of Intangibles": "-", "Amortization of Deferred Charges": "4", "COGS Growth": "-9 %", "Gross Income": "2,006", "Gross Income Growth": "68", "Gross Profit Margin": "-", "SG&A Expense": "11,073", "Research & Development": "199", "Other SG&A": "8,748", "SGA Growth": "-", "Other Operating Expense": "-132", "EBIT": "-", "Unusual Expense": "1,670", "Non Operating Income/Expense": "2,775", "Non-Operating Interest Income": "333", "Equity in Affiliates (Pretax)": "-12", "Interest Expense": "1,155", "Interest Expense Growth": "-27 %", "Gross Interest Expense": "-", "Interest Capitalized": "-", "Pretax Income": "1,865", "Pretax Income Growth": "-", "Pretax Margin": "-", "Income Tax": "-", "Income Tax-Current Domestic": "637", "Income Tax-Deferred Domestic": "67", "Equity in Affiliates": "-36", "Consolidated Net Income": "-9,972", "Minority Interest Expense": "-1,158", "Net Income": "-9,924", "Net Income Growth": "-642 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-", "Preferred Dividends": "-"}}}}

{"gt_parse": {"2009": {"Assets": {"Intangible Assets": "13,747", "Net Goodwill": "4,960", "Net Other Intangibles": "6,490", "Other Assets": "1,870", "Deferred Charges": "-", "Tangible Other Assets": "1,536", "Total Assets": "55,856", "Assets - Total-Growth": "-22.66 %", "Asset Turnover": "0.55", "Return On Average Assets": "-3.68"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,388", "Short Term Debt": "1,758", "Current Portion of Long Term Debt": "718", "Accounts Payable": "10,640", "Accounts Payable Growth": "5.94 %", "Income Tax Payable": "1,354", "Other Current Liabilities": "6,011", "Dividends Payable": "470", "Accrued Payroll": "3,848", "Miscellaneous Current Liabilities": "1,607", "Total Current Liabilities": "14,758", "Current Ratio": "1.86", "Quick Ratio": "1.37", "Cash Ratio": "0.27", "Long-Term Debt": "28,951", "Long-Term Debt excl. Capitalized Leases": "21,283", "Non-Convertible Debt": "17,675", "Convertible Debt": "6,615", "Capitalized Lease Obligations": "1,622", "Provision for Risks & Charges": "1,175", "Deferred Taxes": "2,410", "Deferred Taxes - Credit": "570", "Deferred Taxes - Debit": "460", "Other Liabilities": "11,649", "Other Liabilities (excl. Deferred Income)": "7,697", "Deferred Income": "1,096", "Total Liabilities": "44,121", "Total Liabilities/Total Assets": "58.08 %", "Preferred Stock (Carrying Value)": "2,993", "Redeemable Preferred Stock": "957", "Common Equity (Total)": "16,695"}}, "2010": {"Assets": {"Intangible Assets": "9,092", "Net Goodwill": "4,960", "Net Other Intangibles": "4,954", "Other Assets": "1,008", "Deferred Charges": "59", "Tangible Other Assets": "1,660", "Total Assets": "76,988", "Assets - Total-Growth": "-22.98 %", "Asset Turnover": "0.44", "Return On Average Assets": "-3.34"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,853", "Short Term Debt": "2,127", "Current Portion of Long Term Debt": "830", "Accounts Payable": "10,899", "Accounts Payable Growth": "-", "Income Tax Payable": "2,361", "Other Current Liabilities": "7,646", "Dividends Payable": "470", "Accrued Payroll": "1,662", "Miscellaneous Current Liabilities": "1,177", "Total Current Liabilities": "23,209", "Current Ratio": "2.27", "Quick Ratio": "1.53", "Cash Ratio": "0.28", "Long-Term Debt": "33,472", "Long-Term Debt excl. Capitalized Leases": "30,460", "Non-Convertible Debt": "26,766", "Convertible Debt": "7,000", "Capitalized Lease Obligations": "1,606", "Provision for Risks & Charges": "797", "Deferred Taxes": "1,675", "Deferred Taxes - Credit": "542", "Deferred Taxes - Debit": "-", "Other Liabilities": "14,150", "Other Liabilities (excl. Deferred Income)": "7,340", "Deferred Income": "944", "Total Liabilities": "60,320", "Total Liabilities/Total Assets": "87.70 %", "Preferred Stock (Carrying Value)": "2,577", "Redeemable Preferred Stock": "617", "Common Equity (Total)": "25,406"}}, "2011": {"Assets": {"Intangible Assets": "11,598", "Net Goodwill": "5,310", "Net Other Intangibles": "6,876", "Other Assets": "1,352", "Deferred Charges": "78", "Tangible Other Assets": "1,395", "Total Assets": "77,481", "Assets - Total-Growth": "-22.66 %", "Asset Turnover": "0.62", "Return On Average Assets": "-3.10"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,435", "Short Term Debt": "1,679", "Current Portion of Long Term Debt": "976", "Accounts Payable": "9,492", "Accounts Payable Growth": "-", "Income Tax Payable": "2,124", "Other Current Liabilities": "3,765", "Dividends Payable": "885", "Accrued Payroll": "2,611", "Miscellaneous Current Liabilities": "2,549", "Total Current Liabilities": "14,758", "Current Ratio": "1.73", "Quick Ratio": "2.01", "Cash Ratio": "0.24", "Long-Term Debt": "34,469", "Long-Term Debt excl. Capitalized Leases": "30,172", "Non-Convertible Debt": "12,821", "Convertible Debt": "4,537", "Capitalized Lease Obligations": "942", "Provision for Risks & Charges": "1,298", "Deferred Taxes": "2,701", "Deferred Taxes - Credit": "481", "Deferred Taxes - Debit": "427", "Other Liabilities": "6,023", "Other Liabilities (excl. Deferred Income)": "12,995", "Deferred Income": "944", "Total Liabilities": "44,121", "Total Liabilities/Total Assets": "64.38 %", "Preferred Stock (Carrying Value)": "1,380", "Redeemable Preferred Stock": "882", "Common Equity (Total)": "34,157"}}, "2012": {"Assets": {"Intangible Assets": "12,284", "Net Goodwill": "5,018", "Net Other Intangibles": "6,959", "Other Assets": "2,468", "Deferred Charges": "86", "Tangible Other Assets": "2,444", "Total Assets": "55,856", "Assets - Total-Growth": "-22.98 %", "Asset Turnover": "0.38", "Return On Average Assets": "-4.65"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,023", "Short Term Debt": "1,679", "Current Portion of Long Term Debt": "837", "Accounts Payable": "9,234", "Accounts Payable Growth": "6.30 %", "Income Tax Payable": "1,628", "Other Current Liabilities": "3,765", "Dividends Payable": "684", "Accrued Payroll": "3,011", "Miscellaneous Current Liabilities": "2,663", "Total Current Liabilities": "13,315", "Current Ratio": "1.70", "Quick Ratio": "2.01", "Cash Ratio": "0.24", "Long-Term Debt": "18,972", "Long-Term Debt excl. Capitalized Leases": "30,172", "Non-Convertible Debt": "26,302", "Convertible Debt": "5,087", "Capitalized Lease Obligations": "1,852", "Provision for Risks & Charges": "1,272", "Deferred Taxes": "1,578", "Deferred Taxes - Credit": "489", "Deferred Taxes - Debit": "704", "Other Liabilities": "14,150", "Other Liabilities (excl. Deferred Income)": "7,014", "Deferred Income": "1,646", "Total Liabilities": "44,121", "Total Liabilities/Total Assets": "87.56 %", "Preferred Stock (Carrying Value)": "2,292", "Redeemable Preferred Stock": "978", "Common Equity (Total)": "30,964"}}, "2013": {"Assets": {"Intangible Assets": "11,598", "Net Goodwill": "-", "Net Other Intangibles": "6,086", "Other Assets": "1,651", "Deferred Charges": "88", "Tangible Other Assets": "1,839", "Total Assets": "68,345", "Assets - Total-Growth": "-22.66 %", "Asset Turnover": "0.78", "Return On Average Assets": "-3.72"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,435", "Short Term Debt": "-", "Current Portion of Long Term Debt": "718", "Accounts Payable": "10,614", "Accounts Payable Growth": "-", "Income Tax Payable": "1,333", "Other Current Liabilities": "7,646", "Dividends Payable": "684", "Accrued Payroll": "-", "Miscellaneous Current Liabilities": "1,000", "Total Current Liabilities": "-", "Current Ratio": "1.77", "Quick Ratio": "2.20", "Cash Ratio": "0.27", "Long-Term Debt": "33,302", "Long-Term Debt excl. Capitalized Leases": "27,299", "Non-Convertible Debt": "26,766", "Convertible Debt": "-", "Capitalized Lease Obligations": "1,606", "Provision for Risks & Charges": "1,124", "Deferred Taxes": "1,578", "Deferred Taxes - Credit": "680", "Deferred Taxes - Debit": "-", "Other Liabilities": "-", "Other Liabilities (excl. Deferred Income)": "10,425", "Deferred Income": "1,712", "Total Liabilities": "40,297", "Total Liabilities/Total Assets": "87.56 %", "Preferred Stock (Carrying Value)": "2,292", "Redeemable Preferred Stock": "957", "Common Equity (Total)": "25,406"}}}}

{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,375", "Additional Paid-In Capital/Capital Surplus": "10,951", "Retained Earnings": "11,782", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "684", "Unrealized Gain/Loss Marketable Securities": "1,076", "Other Appropriated Reserves": "459", "Treasury Stock": "3,829", "Common Equity / Total Assets": "27.72 %", "Total Shareholders' Equity": "18,091", "Total Shareholders' Equity / Total Assets": "29.81 %", "Accumulated Minority Interest": "896", "Total Equity": "21,036", "Liabilities & Shareholders' Equity": "86,605"}, "Operating Activities": {"Net Income before Extraordinaries": "-8,480", "Net Income Growth": "-129.69 %", "Depreciation, Depletion & Amortization": "3,546", "Depreciation and Depletion": "5,769", "Amortization of Intangible Assets": "1,433", "Other Funds": "3,425", "Funds from Operations": "-499", "Changes in Working Capital": "-", "Receivables": "2,865", "Inventories": "-237", "Accounts Payable": "2,161", "Other Assets/Liabilities": "1,747", "Net Operating Cash Flow": "14,299", "Net Operating Cash Flow Growth": "13.27 %", "Net Operating Cash Flow / Sales": "-"}, "Investing Activities": {"Capital Expenditures": "-2,509", "Capital Expenditures (Fixed Assets)": "4,437", "Capital Expenditures (Other Assets)": "-3,367", "Capital Expenditures Growth": "-9.90 %", "Capital Expenditures / Sales": "-8.97 %", "Sale of Fixed Assets & Businesses": "4,872", "Purchase/Sale of Investments": "2,058", "Purchase of Investments": "-", "Sale/Maturity of Investments": "674", "Other Sources": "1,772"}}, "2010": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,901", "Additional Paid-In Capital/Capital Surplus": "5,585", "Retained Earnings": "7,940", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "652", "Unrealized Gain/Loss Marketable Securities": "1,107", "Other Appropriated Reserves": "489", "Treasury Stock": "2,965", "Common Equity / Total Assets": "42.98 %", "Total Shareholders' Equity": "16,044", "Total Shareholders' Equity / Total Assets": "41.11 %", "Accumulated Minority Interest": "1,061", "Total Equity": "24,421", "Liabilities & Shareholders' Equity": "69,226"}, "Operating Activities": {"Net Income before Extraordinaries": "-9,460", "Net Income Growth": "-52.36 %", "Depreciation, Depletion & Amortization": "6,314", "Depreciation and Depletion": "4,729", "Amortization of Intangible Assets": "1,725", "Other Funds": "470", "Funds from Operations": "-6,500", "Changes in Working Capital": "-805", "Receivables": "-853", "Inventories": "-237", "Accounts Payable": "1,289", "Other Assets/Liabilities": "356", "Net Operating Cash Flow": "23,670", "Net Operating Cash Flow Growth": "-7.11 %", "Net Operating Cash Flow / Sales": "-5.33 %"}, "Investing Activities": {"Capital Expenditures": "-2,509", "Capital Expenditures (Fixed Assets)": "619", "Capital Expenditures (Other Assets)": "-3,489", "Capital Expenditures Growth": "1.99 %", "Capital Expenditures / Sales": "-2.93 %", "Sale of Fixed Assets & Businesses": "-", "Purchase/Sale of Investments": "-1,740", "Purchase of Investments": "-2,264", "Sale/Maturity of Investments": "1,396", "Other Sources": "783"}}, "2011": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "1,636", "Additional Paid-In Capital/Capital Surplus": "-", "Retained Earnings": "10,971", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "684", "Unrealized Gain/Loss Marketable Securities": "608", "Other Appropriated Reserves": "242", "Treasury Stock": "1,936", "Common Equity / Total Assets": "27.37 %", "Total Shareholders' Equity": "18,091", "Total Shareholders' Equity / Total Assets": "32.22 %", "Accumulated Minority Interest": "1,077", "Total Equity": "19,974", "Liabilities & Shareholders' Equity": "83,676"}, "Operating Activities": {"Net Income before Extraordinaries": "-556", "Net Income Growth": "-19.72 %", "Depreciation, Depletion & Amortization": "6,914", "Depreciation and Depletion": "3,032", "Amortization of Intangible Assets": "1,350", "Other Funds": "-776", "Funds from Operations": "-", "Changes in Working Capital": "-1,827", "Receivables": "3,166", "Inventories": "2,303", "Accounts Payable": "2,161", "Other Assets/Liabilities": "1,404", "Net Operating Cash Flow": "9,857", "Net Operating Cash Flow Growth": "13.27 %", "Net Operating Cash Flow / Sales": "-9.88 %"}, "Investing Activities": {"Capital Expenditures": "-3,450", "Capital Expenditures (Fixed Assets)": "578", "Capital Expenditures (Other Assets)": "-6,445", "Capital Expenditures Growth": "2.55 %", "Capital Expenditures / Sales": "-8.96 %", "Sale of Fixed Assets & Businesses": "1,259", "Purchase/Sale of Investments": "729", "Purchase of Investments": "-1,111", "Sale/Maturity of Investments": "-", "Other Sources": "2,153"}}, "2012": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "1,636", "Additional Paid-In Capital/Capital Surplus": "9,222", "Retained Earnings": "8,736", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "493", "Unrealized Gain/Loss Marketable Securities": "988", "Other Appropriated Reserves": "489", "Treasury Stock": "1,936", "Common Equity / Total Assets": "-", "Total Shareholders' Equity": "16,044", "Total Shareholders' Equity / Total Assets": "41.11 %", "Accumulated Minority Interest": "44", "Total Equity": "25,083", "Liabilities & Shareholders' Equity": "70,743"}, "Operating Activities": {"Net Income before Extraordinaries": "-4,291", "Net Income Growth": "23.35 %", "Depreciation, Depletion & Amortization": "6,180", "Depreciation and Depletion": "3,539", "Amortization of Intangible Assets": "1,433", "Other Funds": "2,150", "Funds from Operations": "14,262", "Changes in Working Capital": "1,589", "Receivables": "-380", "Inventories": "2,582", "Accounts Payable": "542", "Other Assets/Liabilities": "-1,384", "Net Operating Cash Flow": "23,670", "Net Operating Cash Flow Growth": "5.34 %", "Net Operating Cash Flow / Sales": "-11.76 %"}, "Investing Activities": {"Capital Expenditures": "-2,051", "Capital Expenditures (Fixed Assets)": "6,471", "Capital Expenditures (Other Assets)": "-3,072", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-8.96 %", "Sale of Fixed Assets & Businesses": "302", "Purchase/Sale of Investments": "4,343", "Purchase of Investments": "-699", "Sale/Maturity of Investments": "723", "Other Sources": "2,153"}}, "2013": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,142", "Additional Paid-In Capital/Capital Surplus": "-", "Retained Earnings": "10,971", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "601", "Unrealized Gain/Loss Marketable Securities": "608", "Other Appropriated Reserves": "-", "Treasury Stock": "-", "Common Equity / Total Assets": "-", "Total Shareholders' Equity": "21,867", "Total Shareholders' Equity / Total Assets": "32.42 %", "Accumulated Minority Interest": "44", "Total Equity": "24,364", "Liabilities & Shareholders' Equity": "83,676"}, "Operating Activities": {"Net Income before Extraordinaries": "-3,384", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "3,546", "Depreciation and Depletion": "3,162", "Amortization of Intangible Assets": "732", "Other Funds": "-689", "Funds from Operations": "-", "Changes in Working Capital": "-1,827", "Receivables": "-380", "Inventories": "2,582", "Accounts Payable": "1,188", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "16,169", "Net Operating Cash Flow Growth": "13.27 %", "Net Operating Cash Flow / Sales": "10.66 %"}, "Investing Activities": {"Capital Expenditures": "-2,238", "Capital Expenditures (Fixed Assets)": "6,471", "Capital Expenditures (Other Assets)": "-7,722", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-0.87 %", "Sale of Fixed Assets & Businesses": "2,586", "Purchase/Sale of Investments": "729", "Purchase of Investments": "-694", "Sale/Maturity of Investments": "-", "Other Sources": "1,270"}}}}

{"gt_parse": {"2009": {"Investing Activities": {"Net Investing Cash Flow": "806", "Net Investing Cash Flow Growth": "17.67 %", "Net Investing Cash Flow / Sales": "12.17 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-675", "Common Dividends": "3,727", "Change in Capital Stock": "519", "Sale of Common & Preferred Stock": "4,760", "Proceeds from Stock Options": "461", "Issuance/Reduction of Debt, Net": "-1,048", "Change in Long-Term Debt": "13", "Issuance of Long-Term Debt": "2,244", "Reduction in Long-Term Debt": "-259", "Net Financing Cash Flow": "1,987", "Net Financing Cash Flow Growth": "4.43 %", "Net Financing Cash Flow / Sales": "0.09 %", "Exchange Rate Effect": "-14", "Net Change in Cash": "353", "Free Cash Flow": "5,089", "Free Cash Flow Growth": "-329 %", "Free Cash Flow Yield": "29.58 %"}}, "2010": {"Investing Activities": {"Net Investing Cash Flow": "2,923", "Net Investing Cash Flow Growth": "4.63 %", "Net Investing Cash Flow / Sales": "1.88 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-751", "Common Dividends": "2,515", "Change in Capital Stock": "1,219", "Sale of Common & Preferred Stock": "4,760", "Proceeds from Stock Options": "577", "Issuance/Reduction of Debt, Net": "1,269", "Change in Long-Term Debt": "13", "Issuance of Long-Term Debt": "3,516", "Reduction in Long-Term Debt": "-259", "Net Financing Cash Flow": "-1,967", "Net Financing Cash Flow Growth": "7.50 %", "Net Financing Cash Flow / Sales": "0.02 %", "Exchange Rate Effect": "99", "Net Change in Cash": "450", "Free Cash Flow": "3,050", "Free Cash Flow Growth": "-207.39 %", "Free Cash Flow Yield": "36.78 %"}}, "2011": {"Investing Activities": {"Net Investing Cash Flow": "806", "Net Investing Cash Flow Growth": "4.63 %", "Net Investing Cash Flow / Sales": "1.88 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-751", "Common Dividends": "2,542", "Change in Capital Stock": "1,147", "Sale of Common & Preferred Stock": "1,762", "Proceeds from Stock Options": "1,280", "Issuance/Reduction of Debt, Net": "1,160", "Change in Long-Term Debt": "-242", "Issuance of Long-Term Debt": "3,628", "Reduction in Long-Term Debt": "-146", "Net Financing Cash Flow": "-1,979", "Net Financing Cash Flow Growth": "-4.54 %", "Net Financing Cash Flow / Sales": "0.03 %", "Exchange Rate Effect": "-9", "Net Change in Cash": "-23", "Free Cash Flow": "4,236", "Free Cash Flow Growth": "-24.46 %", "Free Cash Flow Yield": "29.58 %"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow": "-1,121", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "10.35 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-309", "Common Dividends": "2,424", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "3,151", "Proceeds from Stock Options": "1,098", "Issuance/Reduction of Debt, Net": "-654", "Change in Long-Term Debt": "849", "Issuance of Long-Term Debt": "2,244", "Reduction in Long-Term Debt": "-65", "Net Financing Cash Flow": "-1,967", "Net Financing Cash Flow Growth": "-4.54 %", "Net Financing Cash Flow / Sales": "0.02 %", "Exchange Rate Effect": "-9", "Net Change in Cash": "-492", "Free Cash Flow": "3,026", "Free Cash Flow Growth": "-207.39 %", "Free Cash Flow Yield": "41 %"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow": "806", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "1.27 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-758", "Common Dividends": "3,727", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "4,760", "Proceeds from Stock Options": "1,481", "Issuance/Reduction of Debt, Net": "-654", "Change in Long-Term Debt": "-", "Issuance of Long-Term Debt": "3,772", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow": "-", "Net Financing Cash Flow Growth": "-4.54 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Exchange Rate Effect": "18", "Net Change in Cash": "-23", "Free Cash Flow": "-", "Free Cash Flow Growth": "-278.71 %", "Free Cash Flow Yield": "36.78 %"}}}}

{"gt_parse": {"2026": {"Income Statement": {"Sales/Revenue": "19,592", "Sales Growth": "-39 %", "Cost of Goods Sold (COGS) incl. D&A": "26,023", "COCS excluding D&A": "12,883", "Depreciation & Amortization Expense": "4,152", "Depreciation": "3,731", "Amortization of Intangibles": "1,600", "Amortization of Deferred Charges": "5", "COGS Growth": "4 %", "Gross Income": "-", "Gross Income Growth": "-13", "Gross Profit Margin": "36 %", "SG&A Expense": "10,489", "Research & Development": "345", "Other SG&A": "10,217", "SGA Growth": "-14", "Other Operating Expense": "301", "EBIT": "-10,658", "Unusual Expense": "4,059", "Non Operating Income/Expense": "1,232", "Non-Operating Interest Income": "505", "Equity in Affiliates (Pretax)": "-37", "Interest Expense": "1,205", "Interest Expense Growth": "-30 %", "Gross Interest Expense": "3,064"}}, "2025": {"Income Statement": {"Sales/Revenue": "24,982", "Sales Growth": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "22,437", "COCS excluding D&A": "21,799", "Depreciation & Amortization Expense": "4,304", "Depreciation": "3,694", "Amortization of Intangibles": "1,796", "Amortization of Deferred Charges": "-", "COGS Growth": "-2 %", "Gross Income": "2,265", "Gross Income Growth": "47", "Gross Profit Margin": "37 %", "SG&A Expense": "10,708", "Research & Development": "299", "Other SG&A": "10,217", "SGA Growth": "-23", "Other Operating Expense": "-58", "EBIT": "-8,021", "Unusual Expense": "1,208", "Non Operating Income/Expense": "80", "Non-Operating Interest Income": "481", "Equity in Affiliates (Pretax)": "-30", "Interest Expense": "1,256", "Interest Expense Growth": "-30 %", "Gross Interest Expense": "3,012"}}, "2024": {"Income Statement": {"Sales/Revenue": "30,380", "Sales Growth": "-39 %", "Cost of Goods Sold (COGS) incl. D&A": "18,319", "COCS excluding D&A": "21,440", "Depreciation & Amortization Expense": "4,347", "Depreciation": "3,804", "Amortization of Intangibles": "1,600", "Amortization of Deferred Charges": "5", "COGS Growth": "-11 %", "Gross Income": "2,265", "Gross Income Growth": "25", "Gross Profit Margin": "29 %", "SG&A Expense": "10,163", "Research & Development": "298", "Other SG&A": "8,143", "SGA Growth": "5", "Other Operating Expense": "-49", "EBIT": "-9,776", "Unusual Expense": "1,208", "Non Operating Income/Expense": "919", "Non-Operating Interest Income": "469", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "1,196", "Interest Expense Growth": "-11 %", "Gross Interest Expense": "3,224"}}, "2023": {"Income Statement": {"Sales/Revenue": "30,380", "Sales Growth": "-38 %", "Cost of Goods Sold (COGS) incl. D&A": "17,071", "COCS excluding D&A": "16,371", "Depreciation & Amortization Expense": "4,152", "Depreciation": "3,388", "Amortization of Intangibles": "1,796", "Amortization of Deferred Charges": "5", "COGS Growth": "-5 %", "Gross Income": "1,086", "Gross Income Growth": "-26", "Gross Profit Margin": "29 %", "SG&A Expense": "-", "Research & Development": "327", "Other SG&A": "11,469", "SGA Growth": "-2", "Other Operating Expense": "-", "EBIT": "-730", "Unusual Expense": "566", "Non Operating Income/Expense": "2,482", "Non-Operating Interest Income": "163", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "1,154", "Interest Expense Growth": "-6 %", "Gross Interest Expense": "3,147"}}, "2022": {"Income Statement": {"Sales/Revenue": "27,699", "Sales Growth": "-46 %", "Cost of Goods Sold (COGS) incl. D&A": "18,319", "COCS excluding D&A": "-", "Depreciation & Amortization Expense": "5,476", "Depreciation": "3,539", "Amortization of Intangibles": "1,600", "Amortization of Deferred Charges": "-", "COGS Growth": "-2 %", "Gross Income": "-", "Gross Income Growth": "-26", "Gross Profit Margin": "33 %", "SG&A Expense": "-", "Research & Development": "298", "Other SG&A": "7,214", "SGA Growth": "-2", "Other Operating Expense": "-", "EBIT": "-", "Unusual Expense": "3,718", "Non Operating Income/Expense": "-", "Non-Operating Interest Income": "551", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "1,205", "Interest Expense Growth": "-11 %", "Gross Interest Expense": "3,122"}}}}

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{"gt_parse": {"2026": {"Assets": {"Other Long-Term Investments": "211", "Intangible Assets": "9,333", "Net Goodwill": "5,173", "Net Other Intangibles": "6,086", "Other Assets": "2,325", "Deferred Charges": "74", "Tangible Other Assets": "1,739", "Total Assets": "55,074", "Assets - Total-Growth": "-16.59 %", "Asset Turnover": "0.28", "Return On Average Assets": "-4.06"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,495", "Short Term Debt": "1,692", "Current Portion of Long Term Debt": "-", "Accounts Payable": "8,920", "Accounts Payable Growth": "-1.09 %", "Income Tax Payable": "1,856", "Other Current Liabilities": "6,755", "Dividends Payable": "991", "Accrued Payroll": "3,930", "Miscellaneous Current Liabilities": "1,516", "Total Current Liabilities": "15,179", "Current Ratio": "2.74", "Quick Ratio": "1.83", "Cash Ratio": "0.25", "Long-Term Debt": "24,838"}}, "2025": {"Assets": {"Other Long-Term Investments": "429", "Intangible Assets": "13,431", "Net Goodwill": "5,213", "Net Other Intangibles": "7,253", "Other Assets": "1,958", "Deferred Charges": "65", "Tangible Other Assets": "1,719", "Total Assets": "78,870", "Assets - Total-Growth": "-23.61 %", "Asset Turnover": "0.36", "Return On Average Assets": "-3.91"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,756", "Short Term Debt": "2,174", "Current Portion of Long Term Debt": "849", "Accounts Payable": "10,085", "Accounts Payable Growth": "7.49 %", "Income Tax Payable": "805", "Other Current Liabilities": "5,369", "Dividends Payable": "620", "Accrued Payroll": "3,310", "Miscellaneous Current Liabilities": "2,062", "Total Current Liabilities": "25,757", "Current Ratio": "1.58", "Quick Ratio": "2.14", "Cash Ratio": "-", "Long-Term Debt": "24,838"}}, "2024": {"Assets": {"Other Long-Term Investments": "211", "Intangible Assets": "9,612", "Net Goodwill": "5,081", "Net Other Intangibles": "6,086", "Other Assets": "2,223", "Deferred Charges": "47", "Tangible Other Assets": "2,376", "Total Assets": "55,074", "Assets - Total-Growth": "-17.76 %", "Asset Turnover": "0.36", "Return On Average Assets": "-4"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "-", "Short Term Debt": "2,063", "Current Portion of Long Term Debt": "1,013", "Accounts Payable": "7,537", "Accounts Payable Growth": "4.84 %", "Income Tax Payable": "805", "Other Current Liabilities": "5,647", "Dividends Payable": "985", "Accrued Payroll": "3,828", "Miscellaneous Current Liabilities": "2,050", "Total Current Liabilities": "23,398", "Current Ratio": "2.26", "Quick Ratio": "1.43", "Cash Ratio": "-", "Long-Term Debt": "21,051"}}, "2023": {"Assets": {"Other Long-Term Investments": "308", "Intangible Assets": "9,612", "Net Goodwill": "5,197", "Net Other Intangibles": "6,887", "Other Assets": "-", "Deferred Charges": "74", "Tangible Other Assets": "1,864", "Total Assets": "62,839", "Assets - Total-Growth": "-22.37 %", "Asset Turnover": "0.74", "Return On Average Assets": "-4"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,461", "Short Term Debt": "1,624", "Current Portion of Long Term Debt": "1,013", "Accounts Payable": "9,618", "Accounts Payable Growth": "-1.09 %", "Income Tax Payable": "2,160", "Other Current Liabilities": "6,755", "Dividends Payable": "257", "Accrued Payroll": "1,584", "Miscellaneous Current Liabilities": "2,758", "Total Current Liabilities": "18,381", "Current Ratio": "2.06", "Quick Ratio": "1.78", "Cash Ratio": "0.15", "Long-Term Debt": "29,965"}}, "2022": {"Assets": {"Other Long-Term Investments": "308", "Intangible Assets": "12,906", "Net Goodwill": "-", "Net Other Intangibles": "5,257", "Other Assets": "-", "Deferred Charges": "84", "Tangible Other Assets": "1,864", "Total Assets": "63,515", "Assets - Total-Growth": "-19.93 %", "Asset Turnover": "0.50", "Return On Average Assets": "-4.01"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "-", "Short Term Debt": "1,624", "Current Portion of Long Term Debt": "-", "Accounts Payable": "10,888", "Accounts Payable Growth": "-", "Income Tax Payable": "1,856", "Other Current Liabilities": "5,369", "Dividends Payable": "727", "Accrued Payroll": "3,641", "Miscellaneous Current Liabilities": "2,062", "Total Current Liabilities": "-", "Current Ratio": "2.16", "Quick Ratio": "2.34", "Cash Ratio": "-", "Long-Term Debt": "21,051"}}}}

{"gt_parse": {"2026": {"Liabilities & Shareholders' Equity": {"Long-Term Debt excl. Capitalized Leases": "23,091", "Non-Convertible Debt": "20,275", "Convertible Debt": "6,802", "Capitalized Lease Obligations": "1,984", "Provision for Risks & Charges": "1,210", "Deferred Taxes": "1,978", "Deferred Taxes - Credit": "548", "Deferred Taxes - Debit": "655", "Other Liabilities": "9,195", "Other Liabilities (excl. Deferred Income)": "11,320", "Deferred Income": "1,399", "Total Liabilities": "44,662", "Total Liabilities/Total Assets": "68.92 %", "Preferred Stock (Carrying Value)": "2,169", "Redeemable Preferred Stock": "778", "Common Equity (Total)": "18,394", "Common Stock Par/Carry Value": "3,419", "Additional Paid-In Capital/Capital Surplus": "7,928", "Retained Earnings": "10,311", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Deferred Income)": "10,158", "Deferred Income": "1,896", "Total Liabilities": "72,296", "Total Liabilities/Total Assets": "61.42 %", "Preferred Stock (Carrying Value)": "1,303", "Redeemable Preferred Stock": "875", "Common Equity (Total)": "15,457", "Common Stock Par/Carry Value": "4,064", "Additional Paid-In Capital/Capital Surplus": "5,878", "Retained Earnings": "9,907", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "572", "Unrealized Gain/Loss Marketable Securities": "350", "Other Appropriated Reserves": "412", "Treasury Stock": "2,313", "Common Equity / Total Assets": "43.11 %", "Total Shareholders' Equity": "29,207", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "476", "Total Equity": "17,385", "Liabilities & Shareholders' Equity": "83,080"}}, "2024": {"Liabilities & Shareholders' Equity": {"Long-Term Debt excl. Capitalized Leases": "23,091", "Non-Convertible Debt": "20,773", "Convertible Debt": "5,640", "Capitalized Lease Obligations": "1,300", "Provision for Risks & Charges": "1,493", "Deferred Taxes": "1,931", "Deferred Taxes - Credit": "548", "Deferred Taxes - Debit": "472", "Other Liabilities": "13,307", "Other Liabilities (excl. Deferred Income)": "10,158", "Deferred Income": "905", "Total Liabilities": "45,618", "Total Liabilities/Total Assets": "60.47 %", "Preferred Stock (Carrying Value)": "-", "Redeemable Preferred Stock": "1,094", "Common Equity (Total)": "24,424", "Common Stock Par/Carry Value": "3,419", "Additional Paid-In Capital/Capital Surplus": "10,552", "Retained Earnings": "4,903", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "511", "Unrealized Gain/Loss Marketable Securities": "956", "Other Appropriated Reserves": "165", "Treasury Stock": "1,767", "Common Equity / Total Assets": "44.80 %", "Total Shareholders' Equity": "23,499", "Total Shareholders' Equity / Total Assets": "30.60 %", "Accumulated Minority Interest": "413", "Total Equity": "23,708", "Liabilities & Shareholders' Equity": "72,255"}}, "2023": {"Liabilities & Shareholders' Equity": {"Long-Term Debt excl. Capitalized Leases": "17,908", "Non-Convertible Debt": "13,815", "Convertible Debt": "5,277", "Capitalized Lease Obligations": "1,300", "Provision for Risks & Charges": "634", "Deferred Taxes": "1,931", "Deferred Taxes - Credit": "750", "Deferred Taxes - Debit": "995", "Other Liabilities": "9,195", "Other Liabilities (excl. Deferred Income)": "6,651", "Deferred Income": "1,674", "Total Liabilities": "44,662", "Total Liabilities/Total Assets": "87.78 %", "Preferred Stock (Carrying Value)": "2,359", "Redeemable Preferred Stock": "1,110", "Common Equity (Total)": "29,934", "Common Stock Par/Carry Value": "4,064", "Additional Paid-In Capital/Capital Surplus": "13,243", "Retained Earnings": "11,464", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "278", "Unrealized Gain/Loss Marketable Securities": "350", "Other Appropriated Reserves": "189", "Treasury Stock": "-", "Common Equity / Total Assets": "39.70 %", "Total Shareholders' Equity": "27,661", "Total Shareholders' Equity / Total Assets": "45.55 %", "Accumulated Minority Interest": "452", "Total Equity": "-", "Liabilities & Shareholders' Equity": "55,334"}}, "2022": {"Liabilities & Shareholders' Equity": {"Long-Term Debt excl. Capitalized Leases": "17,203", "Non-Convertible Debt": "25,730", "Convertible Debt": "6,246", "Capitalized Lease Obligations": "1,624", "Provision for Risks & Charges": "1,267", "Deferred Taxes": "1,978", "Deferred Taxes - Credit": "342", "Deferred Taxes - Debit": "378", "Other Liabilities": "6,990", "Other Liabilities (excl. Deferred Income)": "10,273", "Deferred Income": "1,896", "Total Liabilities": "-", "Total Liabilities/Total Assets": "62.27 %", "Preferred Stock (Carrying Value)": "-", "Redeemable Preferred Stock": "660", "Common Equity (Total)": "25,338", "Common Stock Par/Carry Value": "2,470", "Additional Paid-In Capital/Capital Surplus": "5,719", "Retained Earnings": "11,882", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "572", "Unrealized Gain/Loss Marketable Securities": "578", "Other Appropriated Reserves": "489", "Treasury Stock": "2,839", "Common Equity / Total Assets": "22.96 %", "Total Shareholders' Equity": "17,050", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "392", "Total Equity": "-", "Liabilities & Shareholders' Equity": "63,483"}}}}

{"gt_parse": {"2026": {"Operating Activities": {"Net Income before Extraordinaries": "-11,590", "Net Income Growth": "-12.81 %", "Depreciation, Depletion & Amortization": "3,330", "Depreciation and Depletion": "2,677", "Amortization of Intangible Assets": "632", "Other Funds": "2,527", "Funds from Operations": "4,770", "Changes in Working Capital": "4,352", "Receivables": "-417", "Inventories": "2,420", "Accounts Payable": "-", "Other Assets/Liabilities": "-335", "Net Operating Cash Flow": "-", "Net Operating Cash Flow Growth": "7.53 %", "Net Operating Cash Flow / Sales": "-2.49 %"}, "Investing Activities": {"Capital Expenditures": "-3,435", "Capital Expenditures (Fixed Assets)": "-2,566", "Capital Expenditures (Other Assets)": "-1,304", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-10.57 %", "Sale of Fixed Assets & Businesses": "2,616", "Purchase/Sale of Investments": "-5,065", "Purchase of Investments": "-1,097", "Sale/Maturity of Investments": "-"}}, "2025": {"Operating Activities": {"Net Income before Extraordinaries": "-795", "Net Income Growth": "-86.60 %", "Depreciation, Depletion & Amortization": "2,052", "Depreciation and Depletion": "3,257", "Amortization of Intangible Assets": "1,215", "Other Funds": "2,618", "Funds from Operations": "4,770", "Changes in Working Capital": "4,836", "Receivables": "3,806", "Inventories": "2,884", "Accounts Payable": "1,473", "Other Assets/Liabilities": "-1,198", "Net Operating Cash Flow": "20,546", "Net Operating Cash Flow Growth": "-10.23 %", "Net Operating Cash Flow / Sales": "9.04 %"}, "Investing Activities": {"Capital Expenditures": "-3,839", "Capital Expenditures (Fixed Assets)": "5,081", "Capital Expenditures (Other Assets)": "-1,304", "Capital Expenditures Growth": "-5.55 %", "Capital Expenditures / Sales": "-3.52 %", "Sale of Fixed Assets & Businesses": "1,641", "Purchase/Sale of Investments": "-2,952", "Purchase of Investments": "-1,434", "Sale/Maturity of Investments": "819"}}, "2024": {"Operating Activities": {"Net Income before Extraordinaries": "-", "Net Income Growth": "-3.48 %", "Depreciation, Depletion & Amortization": "4,717", "Depreciation and Depletion": "2,816", "Amortization of Intangible Assets": "713", "Other Funds": "2,699", "Funds from Operations": "13,346", "Changes in Working Capital": "4,836", "Receivables": "597", "Inventories": "742", "Accounts Payable": "512", "Other Assets/Liabilities": "-522", "Net Operating Cash Flow": "11,663", "Net Operating Cash Flow Growth": "3.27 %", "Net Operating Cash Flow / Sales": "10.94 %"}, "Investing Activities": {"Capital Expenditures": "-2,934", "Capital Expenditures (Fixed Assets)": "1,943", "Capital Expenditures (Other Assets)": "-1,929", "Capital Expenditures Growth": "2.26 %", "Capital Expenditures / Sales": "-10.57 %", "Sale of Fixed Assets & Businesses": "4,923", "Purchase/Sale of Investments": "-2,288", "Purchase of Investments": "-1,434", "Sale/Maturity of Investments": "1,383"}}, "2023": {"Operating Activities": {"Net Income before Extraordinaries": "-9,691", "Net Income Growth": "-63.24 %", "Depreciation, Depletion & Amortization": "5,012", "Depreciation and Depletion": "5,287", "Amortization of Intangible Assets": "1,568", "Other Funds": "2,113", "Funds from Operations": "2,782", "Changes in Working Capital": "1,150", "Receivables": "597", "Inventories": "-702", "Accounts Payable": "1,306", "Other Assets/Liabilities": "612", "Net Operating Cash Flow": "-", "Net Operating Cash Flow Growth": "-7.01 %", "Net Operating Cash Flow / Sales": "2.51 %"}, "Investing Activities": {"Capital Expenditures": "-3,435", "Capital Expenditures (Fixed Assets)": "-2,566", "Capital Expenditures (Other Assets)": "-6,273", "Capital Expenditures Growth": "5.86 %", "Capital Expenditures / Sales": "-11.09 %", "Sale of Fixed Assets & Businesses": "1,669", "Purchase/Sale of Investments": "-4,974", "Purchase of Investments": "-1,017", "Sale/Maturity of Investments": "689"}}, "2022": {"Operating Activities": {"Net Income before Extraordinaries": "-", "Net Income Growth": "-63.24 %", "Depreciation, Depletion & Amortization": "2,052", "Depreciation and Depletion": "4,843", "Amortization of Intangible Assets": "-", "Other Funds": "-", "Funds from Operations": "-", "Changes in Working Capital": "4,540", "Receivables": "597", "Inventories": "1,625", "Accounts Payable": "-", "Other Assets/Liabilities": "414", "Net Operating Cash Flow": "-", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "10.94 %"}, "Investing Activities": {"Capital Expenditures": "-", "Capital Expenditures (Fixed Assets)": "5,194", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-5.29 %", "Sale of Fixed Assets & Businesses": "-", "Purchase/Sale of Investments": "6,857", "Purchase of Investments": "-1,097", "Sale/Maturity of Investments": "-"}}}}

{"gt_parse": {"2026": {"Investing Activities": {"Other Sources": "2,324", "Net Investing Cash Flow": "1,157", "Net Investing Cash Flow Growth": "4.85 %", "Net Investing Cash Flow / Sales": "13.16 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-414", "Common Dividends": "3,478", "Change in Capital Stock": "1,727", "Sale of Common & Preferred Stock": "3,517", "Proceeds from Stock Options": "308", "Issuance/Reduction of Debt, Net": "-392", "Change in Long-Term Debt": "1,291", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "-699", "Net Financing Cash Flow": "-2,174", "Net Financing Cash Flow Growth": "5.56 %", "Net Financing Cash Flow / Sales": "0.08 %", "Exchange Rate Effect": "-196", "Net Change in Cash": "-463", "Free Cash Flow": "6,541", "Free Cash Flow Growth": "-206.19 %", "Free Cash Flow Yield": "-7.88 %"}}, "2025": {"Investing Activities": {"Other Sources": "1,315", "Net Investing Cash Flow": "-3,975", "Net Investing Cash Flow Growth": "19.11 %", "Net Investing Cash Flow / Sales": "0.62 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-787", "Common Dividends": "1,296", "Change in Capital Stock": "904", "Sale of Common & Preferred Stock": "2,698", "Proceeds from Stock Options": "694", "Issuance/Reduction of Debt, Net": "-780", "Change in Long-Term Debt": "1,291", "Issuance of Long-Term Debt": "3,662", "Reduction in Long-Term Debt": "720", "Net Financing Cash Flow": "-2,954", "Net Financing Cash Flow Growth": "-2.80 %", "Net Financing Cash Flow / Sales": "0.08 %", "Exchange Rate Effect": "-121", "Net Change in Cash": "444", "Free Cash Flow": "7,123", "Free Cash Flow Growth": "-292.99 %", "Free Cash Flow Yield": "28.36 %"}}, "2024": {"Investing Activities": {"Other Sources": "2,093", "Net Investing Cash Flow": "1,870", "Net Investing Cash Flow Growth": "20.58 %", "Net Investing Cash Flow / Sales": "8.71 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-414", "Common Dividends": "1,296", "Change in Capital Stock": "627", "Sale of Common & Preferred Stock": "1,784", "Proceeds from Stock Options": "308", "Issuance/Reduction of Debt, Net": "151", "Change in Long-Term Debt": "1,291", "Issuance of Long-Term Debt": "3,808", "Reduction in Long-Term Debt": "-771", "Net Financing Cash Flow": "516", "Net Financing Cash Flow Growth": "-2.71 %", "Net Financing Cash Flow / Sales": "0.07 %", "Exchange Rate Effect": "44", "Net Change in Cash": "-471", "Free Cash Flow": "5,038", "Free Cash Flow Growth": "7.55 %", "Free Cash Flow Yield": "27.49 %"}}, "2023": {"Investing Activities": {"Other Sources": "2,093", "Net Investing Cash Flow": "-3,975", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "13.16 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-414", "Common Dividends": "1,064", "Change in Capital Stock": "1,416", "Sale of Common & Preferred Stock": "2,698", "Proceeds from Stock Options": "301", "Issuance/Reduction of Debt, Net": "346", "Change in Long-Term Debt": "-1,473", "Issuance of Long-Term Debt": "3,662", "Reduction in Long-Term Debt": "-816", "Net Financing Cash Flow": "-2,530", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "0.08 %", "Exchange Rate Effect": "-92", "Net Change in Cash": "-281", "Free Cash Flow": "7,123", "Free Cash Flow Growth": "7.55 %", "Free Cash Flow Yield": "0.50 %"}}, "2022": {"Investing Activities": {"Other Sources": "-", "Net Investing Cash Flow": "-2,874", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "13.16 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-848", "Common Dividends": "1,064", "Change in Capital Stock": "904", "Sale of Common & Preferred Stock": "2,439", "Proceeds from Stock Options": "694", "Issuance/Reduction of Debt, Net": "1,048", "Change in Long-Term Debt": "262", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "-699", "Net Financing Cash Flow": "-2,648", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "-92", "Net Change in Cash": "-", "Free Cash Flow": "4,814", "Free Cash Flow Growth": "-201.36 %", "Free Cash Flow Yield": "28.36 %"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Minority Interest Expense": "-575", "Net Income": "-10,271", "Net Income Growth": "-400 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-12,863", "Preferred Dividends": "4", "Net Income Available to Common": "-10,290", "EPS (Basic)": "-9.82", "EPS (Basic) Growth": "5.99 %", "Basic Shares Outstanding": "849", "EPS (Diluted)": "-6.29", "EPS (Diluted) Growth": "-295.65 %", "Diluted Shares Outstanding": "868", "EBITDA": "6,930", "EBITDA Growth": "-65.88 %", "EBITDA Margin": "0.26 %"}, "Assets": {"Cash & Short Term Investments": "4,043", "Cash Only": "3,474", "Cash & Short Term Investments Growth": "-37.73 %", "Cash & ST Investments / Total Assets": "7.68 %", "Total Accounts Receivable": "8,397", "Accounts Receivables, Net": "9,423", "Accounts Receivables, Gross": "7,794", "Bad Debt/Doubtful Accounts": "-2,832", "Other Receivables": "1,261", "Accounts Receivable Growth": "-19.66 %", "Accounts Receivable Turnover": "3.87", "Inventories": "1,838", "Finished Goods": "-", "Raw Materials": "25", "Progress Payments & Other": "606", "Other Current Assets": "4,854", "Prepaid Expenses": "3,723", "Miscellaneous Current Assets": "1,609", "Total Current Assets": "32,147"}}, "2009": {"Income Statement": {"Minority Interest Expense": "-825", "Net Income": "-3,171", "Net Income Growth": "-341 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "131", "Preferred Dividends": "6", "Net Income Available to Common": "-7,505", "EPS (Basic)": "-9.82", "EPS (Basic) Growth": "-544.50 %", "Basic Shares Outstanding": "848", "EPS (Diluted)": "3.01", "EPS (Diluted) Growth": "-9.53 %", "Diluted Shares Outstanding": "860", "EBITDA": "-5,099", "EBITDA Growth": "100.43 %", "EBITDA Margin": "0.30 %"}, "Assets": {"Cash & Short Term Investments": "10,808", "Cash Only": "9,446", "Cash & Short Term Investments Growth": "-55.54 %", "Cash & ST Investments / Total Assets": "7.68 %", "Total Accounts Receivable": "4,951", "Accounts Receivables, Net": "5,759", "Accounts Receivables, Gross": "9,976", "Bad Debt/Doubtful Accounts": "-2,642", "Other Receivables": "1,192", "Accounts Receivable Growth": "-27.33 %", "Accounts Receivable Turnover": "3.42", "Inventories": "1,033", "Finished Goods": "550", "Raw Materials": "92", "Progress Payments & Other": "886", "Other Current Assets": "5,094", "Prepaid Expenses": "3,601", "Miscellaneous Current Assets": "1,664", "Total Current Assets": "29,567"}}, "2010": {"Income Statement": {"Minority Interest Expense": "-825", "Net Income": "-9,554", "Net Income Growth": "-656 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-12,863", "Preferred Dividends": "6", "Net Income Available to Common": "-9,380", "EPS (Basic)": "-11.45", "EPS (Basic) Growth": "-416.64 %", "Basic Shares Outstanding": "853", "EPS (Diluted)": "-7.79", "EPS (Diluted) Growth": "-67.38 %", "Diluted Shares Outstanding": "865", "EBITDA": "324", "EBITDA Growth": "62.04 %", "EBITDA Margin": "0.31 %"}, "Assets": {"Cash & Short Term Investments": "10,808", "Cash Only": "6,722", "Cash & Short Term Investments Growth": "-62.40 %", "Cash & ST Investments / Total Assets": "12.43 %", "Total Accounts Receivable": "5,286", "Accounts Receivables, Net": "3,958", "Accounts Receivables, Gross": "9,976", "Bad Debt/Doubtful Accounts": "-2,247", "Other Receivables": "-33", "Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "3.78", "Inventories": "1,033", "Finished Goods": "348", "Raw Materials": "-", "Progress Payments & Other": "1,133", "Other Current Assets": "5,028", "Prepaid Expenses": "3,589", "Miscellaneous Current Assets": "-", "Total Current Assets": "30,069"}}, "2011": {"Income Statement": {"Minority Interest Expense": "-1,074", "Net Income": "-4,591", "Net Income Growth": "-89 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-14,206", "Preferred Dividends": "5", "Net Income Available to Common": "-2,741", "EPS (Basic)": "2.36", "EPS (Basic) Growth": "-416.64 %", "Basic Shares Outstanding": "836", "EPS (Diluted)": "2.47", "EPS (Diluted) Growth": "-50.45 %", "Diluted Shares Outstanding": "835", "EBITDA": "5,449", "EBITDA Growth": "26.04 %", "EBITDA Margin": "0.94 %"}, "Assets": {"Cash & Short Term Investments": "4,063", "Cash Only": "11,010", "Cash & Short Term Investments Growth": "-38.43 %", "Cash & ST Investments / Total Assets": "19.84 %", "Total Accounts Receivable": "7,650", "Accounts Receivables, Net": "5,376", "Accounts Receivables, Gross": "12,908", "Bad Debt/Doubtful Accounts": "-2,832", "Other Receivables": "-381", "Accounts Receivable Growth": "-52.02 %", "Accounts Receivable Turnover": "3.35", "Inventories": "1,021", "Finished Goods": "276", "Raw Materials": "112", "Progress Payments & Other": "724", "Other Current Assets": "5,380", "Prepaid Expenses": "3,803", "Miscellaneous Current Assets": "1,682", "Total Current Assets": "30,069"}}, "2012": {"Income Statement": {"Minority Interest Expense": "-825", "Net Income": "-", "Net Income Growth": "-", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-5,272", "Preferred Dividends": "5", "Net Income Available to Common": "-", "EPS (Basic)": "-16.42", "EPS (Basic) Growth": "28.15 %", "Basic Shares Outstanding": "853", "EPS (Diluted)": "-4.97", "EPS (Diluted) Growth": "-74.44 %", "Diluted Shares Outstanding": "852", "EBITDA": "-", "EBITDA Growth": "62.04 %", "EBITDA Margin": "0.09 %"}, "Assets": {"Cash & Short Term Investments": "14,714", "Cash Only": "6,722", "Cash & Short Term Investments Growth": "-82.31 %", "Cash & ST Investments / Total Assets": "12.43 %", "Total Accounts Receivable": "8,799", "Accounts Receivables, Net": "7,195", "Accounts Receivables, Gross": "10,128", "Bad Debt/Doubtful Accounts": "-2,247", "Other Receivables": "-56", "Accounts Receivable Growth": "-52.02 %", "Accounts Receivable Turnover": "3.35", "Inventories": "1,304", "Finished Goods": "-", "Raw Materials": "-", "Progress Payments & Other": "606", "Other Current Assets": "4,807", "Prepaid Expenses": "3,723", "Miscellaneous Current Assets": "-", "Total Current Assets": "29,567"}}}}

{"gt_parse": {"2008": {"Assets": {"Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "64,639", "Buildings": "9,559", "Land & Improvements": "45", "Machinery & Equipment": "17,120", "Construction in Progress": "407", "Leases": "2,533", "Other Property, Plant & Equipment": "10,180", "Accumulated Depreciation": "38,120", "Total Investments and Advances": "228", "LT Investment - Affiliate Companies": "210", "Other Long-Term Investments": "264", "Intangible Assets": "9,168", "Net Goodwill": "5,146", "Net Other Intangibles": "5,170", "Other Assets": "2,443", "Deferred Charges": "47", "Tangible Other Assets": "1,687", "Total Assets": "52,930", "Assets - Total-Growth": "-8.37 %", "Asset Turnover": "0.53", "Return On Average Assets": "-4.41"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,480", "Short Term Debt": "2,472", "Current Portion of Long Term Debt": "507", "Accounts Payable": "7,753", "Accounts Payable Growth": "9.30 %", "Income Tax Payable": "1,069", "Other Current Liabilities": "-", "Dividends Payable": "446", "Accrued Payroll": "-", "Miscellaneous Current Liabilities": "2,358", "Total Current Liabilities": "26,610", "Current Ratio": "2.11", "Quick Ratio": "2.10"}}, "2009": {"Assets": {"Net Property, Plant & Equipment": "27,325", "Property, Plant & Equipment - Gross": "60,977", "Buildings": "8,534", "Land & Improvements": "51", "Machinery & Equipment": "17,120", "Construction in Progress": "407", "Leases": "2,615", "Other Property, Plant & Equipment": "9,421", "Accumulated Depreciation": "39,372", "Total Investments and Advances": "534", "LT Investment - Affiliate Companies": "240", "Other Long-Term Investments": "343", "Intangible Assets": "9,168", "Net Goodwill": "4,860", "Net Other Intangibles": "5,891", "Other Assets": "1,279", "Deferred Charges": "55", "Tangible Other Assets": "2,392", "Total Assets": "87,033", "Assets - Total-Growth": "-24.95 %", "Asset Turnover": "0.33", "Return On Average Assets": "-5.02"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,422", "Short Term Debt": "2,472", "Current Portion of Long Term Debt": "794", "Accounts Payable": "10,566", "Accounts Payable Growth": "13.08 %", "Income Tax Payable": "2,033", "Other Current Liabilities": "6,941", "Dividends Payable": "835", "Accrued Payroll": "2,659", "Miscellaneous Current Liabilities": "2,221", "Total Current Liabilities": "15,736", "Current Ratio": "2.10", "Quick Ratio": "1.55"}}, "2010": {"Assets": {"Net Property, Plant & Equipment": "26,199", "Property, Plant & Equipment - Gross": "60,977", "Buildings": "8,000", "Land & Improvements": "48", "Machinery & Equipment": "17,075", "Construction in Progress": "279", "Leases": "2,616", "Other Property, Plant & Equipment": "10,116", "Accumulated Depreciation": "38,120", "Total Investments and Advances": "191", "LT Investment - Affiliate Companies": "210", "Other Long-Term Investments": "415", "Intangible Assets": "9,168", "Net Goodwill": "4,919", "Net Other Intangibles": "5,170", "Other Assets": "-", "Deferred Charges": "56", "Tangible Other Assets": "1,714", "Total Assets": "52,930", "Assets - Total-Growth": "-10.53 %", "Asset Turnover": "0.33", "Return On Average Assets": "-3.11"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,480", "Short Term Debt": "2,404", "Current Portion of Long Term Debt": "1,139", "Accounts Payable": "10,169", "Accounts Payable Growth": "1.73 %", "Income Tax Payable": "1,776", "Other Current Liabilities": "-", "Dividends Payable": "395", "Accrued Payroll": "-", "Miscellaneous Current Liabilities": "2,221", "Total Current Liabilities": "26,610", "Current Ratio": "-", "Quick Ratio": "-"}}, "2011": {"Assets": {"Net Property, Plant & Equipment": "27,128", "Property, Plant & Equipment - Gross": "64,639", "Buildings": "8,534", "Land & Improvements": "44", "Machinery & Equipment": "19,514", "Construction in Progress": "279", "Leases": "-", "Other Property, Plant & Equipment": "9,539", "Accumulated Depreciation": "39,372", "Total Investments and Advances": "484", "LT Investment - Affiliate Companies": "-", "Other Long-Term Investments": "343", "Intangible Assets": "13,483", "Net Goodwill": "4,919", "Net Other Intangibles": "5,429", "Other Assets": "2,348", "Deferred Charges": "58", "Tangible Other Assets": "1,725", "Total Assets": "69,419", "Assets - Total-Growth": "-11.53 %", "Asset Turnover": "0.66", "Return On Average Assets": "-3.11"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,480", "Short Term Debt": "2,157", "Current Portion of Long Term Debt": "794", "Accounts Payable": "9,129", "Accounts Payable Growth": "1.73 %", "Income Tax Payable": "1,353", "Other Current Liabilities": "4,375", "Dividends Payable": "446", "Accrued Payroll": "2,667", "Miscellaneous Current Liabilities": "1,550", "Total Current Liabilities": "13,525", "Current Ratio": "2.10", "Quick Ratio": "1.54"}}, "2012": {"Assets": {"Net Property, Plant & Equipment": "27,325", "Property, Plant & Equipment - Gross": "60,977", "Buildings": "9,276", "Land & Improvements": "49", "Machinery & Equipment": "20,426", "Construction in Progress": "407", "Leases": "-", "Other Property, Plant & Equipment": "8,946", "Accumulated Depreciation": "36,440", "Total Investments and Advances": "-", "LT Investment - Affiliate Companies": "-", "Other Long-Term Investments": "218", "Intangible Assets": "9,631", "Net Goodwill": "4,815", "Net Other Intangibles": "7,400", "Other Assets": "-", "Deferred Charges": "47", "Tangible Other Assets": "2,248", "Total Assets": "51,049", "Assets - Total-Growth": "-10.53 %", "Asset Turnover": "0.47", "Return On Average Assets": "-3.49"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,359", "Short Term Debt": "2,188", "Current Portion of Long Term Debt": "789", "Accounts Payable": "10,896", "Accounts Payable Growth": "14.80 %", "Income Tax Payable": "-", "Other Current Liabilities": "-", "Dividends Payable": "644", "Accrued Payroll": "-", "Miscellaneous Current Liabilities": "1,261", "Total Current Liabilities": "13,525", "Current Ratio": "-", "Quick Ratio": "-"}}}}

{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.30", "Long-Term Debt": "34,396", "Long-Term Debt excl. Capitalized Leases": "30,145", "Non-Convertible Debt": "19,511", "Convertible Debt": "5,593", "Capitalized Lease Obligations": "1,769", "Provision for Risks & Charges": "1,280", "Deferred Taxes": "1,867", "Deferred Taxes - Credit": "481", "Deferred Taxes - Debit": "683", "Other Liabilities": "11,140", "Other Liabilities (excl. Deferred Income)": "7,878", "Deferred Income": "1,973", "Total Liabilities": "64,605", "Total Liabilities/Total Assets": "67.29 %", "Preferred Stock (Carrying Value)": "2,241", "Redeemable Preferred Stock": "926", "Common Equity (Total)": "15,256", "Common Stock Par/Carry Value": "4,484", "Additional Paid-In Capital/Capital Surplus": "7,663", "Retained Earnings": "10,759", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "369", "Unrealized Gain/Loss Marketable Securities": "323", "Other Appropriated Reserves": "117", "Treasury Stock": "1,848", "Common Equity / Total Assets": "25.68 %", "Total Shareholders' Equity": "18,631", "Total Shareholders' Equity / Total Assets": "39.96 %", "Accumulated Minority Interest": "508", "Total Equity": "16,969", "Liabilities & Shareholders' Equity": "72,127"}, "Operating Activities": {"Net Income before Extraordinaries": "-8,832", "Net Income Growth": "-0.98 %", "Depreciation, Depletion & Amortization": "4,355", "Depreciation and Depletion": "2,385"}}, "2009": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.27", "Long-Term Debt": "25,506", "Long-Term Debt excl. Capitalized Leases": "18,505", "Non-Convertible Debt": "12,622", "Convertible Debt": "7,706", "Capitalized Lease Obligations": "1,609", "Provision for Risks & Charges": "576", "Deferred Taxes": "1,122", "Deferred Taxes - Credit": "-", "Deferred Taxes - Debit": "402", "Other Liabilities": "14,287", "Other Liabilities (excl. Deferred Income)": "9,779", "Deferred Income": "1,464", "Total Liabilities": "71,815", "Total Liabilities/Total Assets": "70.11 %", "Preferred Stock (Carrying Value)": "2,215", "Redeemable Preferred Stock": "1,067", "Common Equity (Total)": "22,889", "Common Stock Par/Carry Value": "1,489", "Additional Paid-In Capital/Capital Surplus": "12,855", "Retained Earnings": "9,137", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "459", "Unrealized Gain/Loss Marketable Securities": "844", "Other Appropriated Reserves": "464", "Treasury Stock": "3,930", "Common Equity / Total Assets": "25.68 %", "Total Shareholders' Equity": "15,280", "Total Shareholders' Equity / Total Assets": "45.13 %", "Accumulated Minority Interest": "538", "Total Equity": "15,145", "Liabilities & Shareholders' Equity": "72,127"}, "Operating Activities": {"Net Income before Extraordinaries": "-8,832", "Net Income Growth": "-10.97 %", "Depreciation, Depletion & Amortization": "2,367", "Depreciation and Depletion": "2,011"}}, "2010": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.13", "Long-Term Debt": "25,378", "Long-Term Debt excl. Capitalized Leases": "17,392", "Non-Convertible Debt": "15,608", "Convertible Debt": "7,485", "Capitalized Lease Obligations": "1,609", "Provision for Risks & Charges": "1,190", "Deferred Taxes": "1,129", "Deferred Taxes - Credit": "579", "Deferred Taxes - Debit": "511", "Other Liabilities": "8,993", "Other Liabilities (excl. Deferred Income)": "9,779", "Deferred Income": "1,372", "Total Liabilities": "65,128", "Total Liabilities/Total Assets": "82.86 %", "Preferred Stock (Carrying Value)": "2,241", "Redeemable Preferred Stock": "906", "Common Equity (Total)": "15,256", "Common Stock Par/Carry Value": "1,267", "Additional Paid-In Capital/Capital Surplus": "7,537", "Retained Earnings": "7,476", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "369", "Unrealized Gain/Loss Marketable Securities": "942", "Other Appropriated Reserves": "151", "Treasury Stock": "3,730", "Common Equity / Total Assets": "43.41 %", "Total Shareholders' Equity": "16,019", "Total Shareholders' Equity / Total Assets": "30.74 %", "Accumulated Minority Interest": "938", "Total Equity": "16,969", "Liabilities & Shareholders' Equity": "72,127"}, "Operating Activities": {"Net Income before Extraordinaries": "-5,710", "Net Income Growth": "11.30 %", "Depreciation, Depletion & Amortization": "2,762", "Depreciation and Depletion": "2,002"}}, "2011": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.20", "Long-Term Debt": "25,378", "Long-Term Debt excl. Capitalized Leases": "28,596", "Non-Convertible Debt": "23,486", "Convertible Debt": "7,441", "Capitalized Lease Obligations": "1,769", "Provision for Risks & Charges": "1,280", "Deferred Taxes": "2,508", "Deferred Taxes - Credit": "579", "Deferred Taxes - Debit": "621", "Other Liabilities": "9,626", "Other Liabilities (excl. Deferred Income)": "11,466", "Deferred Income": "1,211", "Total Liabilities": "62,511", "Total Liabilities/Total Assets": "67.29 %", "Preferred Stock (Carrying Value)": "2,241", "Redeemable Preferred Stock": "1,067", "Common Equity (Total)": "17,703", "Common Stock Par/Carry Value": "1,267", "Additional Paid-In Capital/Capital Surplus": "5,667", "Retained Earnings": "11,339", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "457", "Unrealized Gain/Loss Marketable Securities": "509", "Other Appropriated Reserves": "205", "Treasury Stock": "3,930", "Common Equity / Total Assets": "25.70 %", "Total Shareholders' Equity": "20,148", "Total Shareholders' Equity / Total Assets": "43.18 %", "Accumulated Minority Interest": "-204", "Total Equity": "17,864", "Liabilities & Shareholders' Equity": "85,469"}, "Operating Activities": {"Net Income before Extraordinaries": "-5,710", "Net Income Growth": "-147.14 %", "Depreciation, Depletion & Amortization": "5,152", "Depreciation and Depletion": "2,385"}}, "2012": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.20", "Long-Term Debt": "19,551", "Long-Term Debt excl. Capitalized Leases": "28,596", "Non-Convertible Debt": "19,511", "Convertible Debt": "7,428", "Capitalized Lease Obligations": "-", "Provision for Risks & Charges": "-", "Deferred Taxes": "2,536", "Deferred Taxes - Credit": "-", "Deferred Taxes - Debit": "639", "Other Liabilities": "9,375", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "1,211", "Total Liabilities": "43,510", "Total Liabilities/Total Assets": "71.96 %", "Preferred Stock (Carrying Value)": "1,603", "Redeemable Preferred Stock": "931", "Common Equity (Total)": "-", "Common Stock Par/Carry Value": "4,349", "Additional Paid-In Capital/Capital Surplus": "5,667", "Retained Earnings": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "589", "Unrealized Gain/Loss Marketable Securities": "942", "Other Appropriated Reserves": "464", "Treasury Stock": "2,125", "Common Equity / Total Assets": "35.91 %", "Total Shareholders' Equity": "23,254", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "714", "Total Equity": "31,609", "Liabilities & Shareholders' Equity": "65,099"}, "Operating Activities": {"Net Income before Extraordinaries": "-47", "Net Income Growth": "-47.64 %", "Depreciation, Depletion & Amortization": "-", "Depreciation and Depletion": "4,250"}}}}

{"gt_parse": {"2008": {"Operating Activities": {"Amortization of Intangible Assets": "1,664", "Other Funds": "2,050", "Funds from Operations": "12,475", "Changes in Working Capital": "-1,646", "Receivables": "4,790", "Inventories": "2,459", "Accounts Payable": "1,394", "Other Assets/Liabilities": "427", "Net Operating Cash Flow": "12,029", "Net Operating Cash Flow Growth": "-2.57 %", "Net Operating Cash Flow / Sales": "-7.75 %"}, "Investing Activities": {"Capital Expenditures": "-3,219", "Capital Expenditures (Fixed Assets)": "2,895", "Capital Expenditures (Other Assets)": "-7,993", "Capital Expenditures Growth": "6.49 %", "Capital Expenditures / Sales": "-4.64 %", "Sale of Fixed Assets & Businesses": "1,756", "Purchase/Sale of Investments": "-1,761", "Purchase of Investments": "-333", "Sale/Maturity of Investments": "962", "Other Sources": "2,472", "Net Investing Cash Flow": "2,319", "Net Investing Cash Flow Growth": "-15.44 %", "Net Investing Cash Flow / Sales": "17.72 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-639", "Common Dividends": "3,184", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "3,528", "Proceeds from Stock Options": "970", "Issuance/Reduction of Debt, Net": "1,384", "Change in Long-Term Debt": "-337", "Issuance of Long-Term Debt": "2,210"}}, "2009": {"Operating Activities": {"Amortization of Intangible Assets": "1,458", "Other Funds": "1,877", "Funds from Operations": "4,293", "Changes in Working Capital": "-1,646", "Receivables": "3,346", "Inventories": "63", "Accounts Payable": "946", "Other Assets/Liabilities": "1,065", "Net Operating Cash Flow": "10,305", "Net Operating Cash Flow Growth": "-2.57 %", "Net Operating Cash Flow / Sales": "-10.02 %"}, "Investing Activities": {"Capital Expenditures": "-3,681", "Capital Expenditures (Fixed Assets)": "479", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "-6.82 %", "Capital Expenditures / Sales": "-10.12 %", "Sale of Fixed Assets & Businesses": "3,201", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-1,246", "Sale/Maturity of Investments": "553", "Other Sources": "1,495", "Net Investing Cash Flow": "-822", "Net Investing Cash Flow Growth": "15.39 %", "Net Investing Cash Flow / Sales": "0.20 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-639", "Common Dividends": "3,847", "Change in Capital Stock": "1,003", "Sale of Common & Preferred Stock": "-", "Proceeds from Stock Options": "404", "Issuance/Reduction of Debt, Net": "-864", "Change in Long-Term Debt": "-337", "Issuance of Long-Term Debt": "1,897"}}, "2010": {"Operating Activities": {"Amortization of Intangible Assets": "1,256", "Other Funds": "710", "Funds from Operations": "12,475", "Changes in Working Capital": "4,650", "Receivables": "894", "Inventories": "986", "Accounts Payable": "1,726", "Other Assets/Liabilities": "809", "Net Operating Cash Flow": "20,934", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "-10.02 %"}, "Investing Activities": {"Capital Expenditures": "-2,939", "Capital Expenditures (Fixed Assets)": "2,314", "Capital Expenditures (Other Assets)": "-4,445", "Capital Expenditures Growth": "11.80 %", "Capital Expenditures / Sales": "-12.45 %", "Sale of Fixed Assets & Businesses": "272", "Purchase/Sale of Investments": "1,574", "Purchase of Investments": "-623", "Sale/Maturity of Investments": "1,429", "Other Sources": "2,472", "Net Investing Cash Flow": "3,411", "Net Investing Cash Flow Growth": "6.93 %", "Net Investing Cash Flow / Sales": "16.58 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-688", "Common Dividends": "3,184", "Change in Capital Stock": "1,823", "Sale of Common & Preferred Stock": "4,959", "Proceeds from Stock Options": "514", "Issuance/Reduction of Debt, Net": "-864", "Change in Long-Term Debt": "214", "Issuance of Long-Term Debt": "3,729"}}, "2011": {"Operating Activities": {"Amortization of Intangible Assets": "1,208", "Other Funds": "3,174", "Funds from Operations": "2,796", "Changes in Working Capital": "-", "Receivables": "3,696", "Inventories": "2,883", "Accounts Payable": "1,465", "Other Assets/Liabilities": "427", "Net Operating Cash Flow": "10,308", "Net Operating Cash Flow Growth": "0.37 %", "Net Operating Cash Flow / Sales": "-9.68 %"}, "Investing Activities": {"Capital Expenditures": "-3,681", "Capital Expenditures (Fixed Assets)": "2,314", "Capital Expenditures (Other Assets)": "-2,046", "Capital Expenditures Growth": "2.03 %", "Capital Expenditures / Sales": "-1.71 %", "Sale of Fixed Assets & Businesses": "4,118", "Purchase/Sale of Investments": "1,195", "Purchase of Investments": "-", "Sale/Maturity of Investments": "277", "Other Sources": "2,223", "Net Investing Cash Flow": "3,411", "Net Investing Cash Flow Growth": "15.39 %", "Net Investing Cash Flow / Sales": "13.79 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-779", "Common Dividends": "3,847", "Change in Capital Stock": "1,323", "Sale of Common & Preferred Stock": "4,567", "Proceeds from Stock Options": "1,320", "Issuance/Reduction of Debt, Net": "228", "Change in Long-Term Debt": "1,497", "Issuance of Long-Term Debt": "1,293"}}, "2012": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Other Funds": "-", "Funds from Operations": "10,313", "Changes in Working Capital": "-", "Receivables": "3,430", "Inventories": "2,216", "Accounts Payable": "1,394", "Other Assets/Liabilities": "809", "Net Operating Cash Flow": "10,305", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "16.03 %"}, "Investing Activities": {"Capital Expenditures": "-2,511", "Capital Expenditures (Fixed Assets)": "-2,057", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "-2.95 %", "Capital Expenditures / Sales": "-12.98 %", "Sale of Fixed Assets & Businesses": "3,586", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-", "Sale/Maturity of Investments": "45", "Other Sources": "1,935", "Net Investing Cash Flow": "955", "Net Investing Cash Flow Growth": "1.87 %", "Net Investing Cash Flow / Sales": "15.41 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-838", "Common Dividends": "-", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "-", "Proceeds from Stock Options": "440", "Issuance/Reduction of Debt, Net": "1,384", "Change in Long-Term Debt": "680", "Issuance of Long-Term Debt": "1,293"}}}}

{"gt_parse": {"2008": {"Financing Activities": {"Reduction in Long-Term Debt": "-344", "Net Financing Cash Flow": "1,315", "Net Financing Cash Flow Growth": "13.01 %", "Net Financing Cash Flow / Sales": "0.01 %", "Exchange Rate Effect": "-198", "Net Change in Cash": "20", "Free Cash Flow": "4,888", "Free Cash Flow Growth": "-185.32 %", "Free Cash Flow Yield": "43.13 %"}}, "2009": {"Financing Activities": {"Reduction in Long-Term Debt": "1,418", "Net Financing Cash Flow": "-854", "Net Financing Cash Flow Growth": "9.65 %", "Net Financing Cash Flow / Sales": "0.01 %", "Exchange Rate Effect": "-107", "Net Change in Cash": "-118", "Free Cash Flow": "2,971", "Free Cash Flow Growth": "-416.35 %", "Free Cash Flow Yield": "12.77 %"}}, "2010": {"Financing Activities": {"Reduction in Long-Term Debt": "-344", "Net Financing Cash Flow": "497", "Net Financing Cash Flow Growth": "9.65 %", "Net Financing Cash Flow / Sales": "0.01 %", "Exchange Rate Effect": "17", "Net Change in Cash": "419", "Free Cash Flow": "3,947", "Free Cash Flow Growth": "-495.38 %", "Free Cash Flow Yield": "-4.37 %"}}, "2011": {"Financing Activities": {"Reduction in Long-Term Debt": "101", "Net Financing Cash Flow": "1,315", "Net Financing Cash Flow Growth": "5.55 %", "Net Financing Cash Flow / Sales": "-0.10 %", "Exchange Rate Effect": "130", "Net Change in Cash": "-474", "Free Cash Flow": "7,620", "Free Cash Flow Growth": "-422.49 %", "Free Cash Flow Yield": "36.17 %"}}, "2012": {"Financing Activities": {"Reduction in Long-Term Debt": "1,298", "Net Financing Cash Flow": "-252", "Net Financing Cash Flow Growth": "9.65 %", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "17", "Net Change in Cash": "419", "Free Cash Flow": "7,878", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "12.77 %"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Sales/Revenue": "20,466", "Sales Growth": "-4 %", "Cost of Goods Sold (COGS) incl. D&A": "16,201", "COCS excluding D&A": "17,163", "Depreciation & Amortization Expense": "4,223", "Depreciation": "3,409", "Amortization of Intangibles": "1,984", "Amortization of Deferred Charges": "4", "COGS Growth": "-1 %", "Gross Income": "2,311", "Gross Income Growth": "149", "Gross Profit Margin": "13 %", "SG&A Expense": "10,785", "Research & Development": "238", "Other SG&A": "8,039", "SGA Growth": "-17", "Other Operating Expense": "110", "EBIT": "-1,906", "Unusual Expense": "3,235", "Non Operating Income/Expense": "1,504", "Non-Operating Interest Income": "354", "Equity in Affiliates (Pretax)": "-35", "Interest Expense": "1,138", "Interest Expense Growth": "-26 %", "Gross Interest Expense": "3,365", "Interest Capitalized": "1,867", "Pretax Income": "-27,343", "Pretax Income Growth": "-474 %", "Pretax Margin": "-10 %", "Income Tax": "664", "Income Tax-Current Domestic": "342", "Income Tax-Deferred Domestic": "598", "Equity in Affiliates": "-19", "Consolidated Net Income": "-14,436", "Minority Interest Expense": "-1,082", "Net Income": "-11,922", "Net Income Growth": "-702 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-5,090", "Preferred Dividends": "8"}}, "2019": {"Income Statement": {"Sales/Revenue": "17,444", "Sales Growth": "-34 %", "Cost of Goods Sold (COGS) incl. D&A": "17,456", "COCS excluding D&A": "17,882", "Depreciation & Amortization Expense": "4,882", "Depreciation": "-", "Amortization of Intangibles": "1,817", "Amortization of Deferred Charges": "1", "COGS Growth": "3 %", "Gross Income": "1,841", "Gross Income Growth": "17", "Gross Profit Margin": "13 %", "SG&A Expense": "7,921", "Research & Development": "238", "Other SG&A": "9,280", "SGA Growth": "-5", "Other Operating Expense": "110", "EBIT": "-", "Unusual Expense": "2,176", "Non Operating Income/Expense": "2,960", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-67", "Interest Expense": "1,225", "Interest Expense Growth": "-36 %", "Gross Interest Expense": "3,071", "Interest Capitalized": "1,738", "Pretax Income": "450", "Pretax Income Growth": "-474 %", "Pretax Margin": "-10 %", "Income Tax": "1,019", "Income Tax-Current Domestic": "338", "Income Tax-Deferred Domestic": "688", "Equity in Affiliates": "-38", "Consolidated Net Income": "-14,664", "Minority Interest Expense": "-371", "Net Income": "-9,438", "Net Income Growth": "-702 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-12,422", "Preferred Dividends": "7"}}, "2020": {"Income Statement": {"Sales/Revenue": "41,260", "Sales Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "26,355", "COCS excluding D&A": "21,464", "Depreciation & Amortization Expense": "4,882", "Depreciation": "3,261", "Amortization of Intangibles": "1,666", "Amortization of Deferred Charges": "4", "COGS Growth": "-24 %", "Gross Income": "1,978", "Gross Income Growth": "-97", "Gross Profit Margin": "43 %", "SG&A Expense": "11,178", "Research & Development": "339", "Other SG&A": "10,756", "SGA Growth": "-23", "Other Operating Expense": "-240", "EBIT": "-1,906", "Unusual Expense": "2,570", "Non Operating Income/Expense": "271", "Non-Operating Interest Income": "475", "Equity in Affiliates (Pretax)": "-67", "Interest Expense": "1,272", "Interest Expense Growth": "-18 %", "Gross Interest Expense": "-", "Interest Capitalized": "-", "Pretax Income": "-29,028", "Pretax Income Growth": "-1,355 %", "Pretax Margin": "-9 %", "Income Tax": "1,131", "Income Tax-Current Domestic": "304", "Income Tax-Deferred Domestic": "1,010", "Equity in Affiliates": "-19", "Consolidated Net Income": "-10,785", "Minority Interest Expense": "-160", "Net Income": "-7,766", "Net Income Growth": "-425 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-8,122", "Preferred Dividends": "6"}}, "2021": {"Income Statement": {"Sales/Revenue": "41,942", "Sales Growth": "-40 %", "Cost of Goods Sold (COGS) incl. D&A": "27,832", "COCS excluding D&A": "15,800", "Depreciation & Amortization Expense": "5,837", "Depreciation": "3,809", "Amortization of Intangibles": "1,732", "Amortization of Deferred Charges": "0", "COGS Growth": "-3 %", "Gross Income": "859", "Gross Income Growth": "178", "Gross Profit Margin": "13 %", "SG&A Expense": "7,611", "Research & Development": "278", "Other SG&A": "9,193", "SGA Growth": "-29", "Other Operating Expense": "-136", "EBIT": "-1,166", "Unusual Expense": "4,414", "Non Operating Income/Expense": "-53", "Non-Operating Interest Income": "475", "Equity in Affiliates (Pretax)": "-61", "Interest Expense": "1,139", "Interest Expense Growth": "-43 %", "Gross Interest Expense": "2,834", "Interest Capitalized": "-", "Pretax Income": "-28,256", "Pretax Income Growth": "-3,467 %", "Pretax Margin": "-10 %", "Income Tax": "400", "Income Tax-Current Domestic": "524", "Income Tax-Deferred Domestic": "1,703", "Equity in Affiliates": "-19", "Consolidated Net Income": "-8,011", "Minority Interest Expense": "-161", "Net Income": "-9,900", "Net Income Growth": "-660 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-5,090", "Preferred Dividends": "8"}}, "2022": {"Income Statement": {"Sales/Revenue": "-", "Sales Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "-", "COCS excluding D&A": "13,446", "Depreciation & Amortization Expense": "5,781", "Depreciation": "-", "Amortization of Intangibles": "1,846", "Amortization of Deferred Charges": "1", "COGS Growth": "-20 %", "Gross Income": "859", "Gross Income Growth": "-", "Gross Profit Margin": "-", "SG&A Expense": "11,376", "Research & Development": "339", "Other SG&A": "7,200", "SGA Growth": "-5", "Other Operating Expense": "-58", "EBIT": "-", "Unusual Expense": "-", "Non Operating Income/Expense": "271", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-35", "Interest Expense": "1,209", "Interest Expense Growth": "-24 %", "Gross Interest Expense": "-", "Interest Capitalized": "-", "Pretax Income": "-", "Pretax Income Growth": "-474 %", "Pretax Margin": "-9 %", "Income Tax": "1,131", "Income Tax-Current Domestic": "524", "Income Tax-Deferred Domestic": "1,265", "Equity in Affiliates": "-22", "Consolidated Net Income": "-", "Minority Interest Expense": "-563", "Net Income": "-7,766", "Net Income Growth": "-800 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-5,090", "Preferred Dividends": "-"}}}}

{"gt_parse": {"2018": {"Assets": {"Intangible Assets": "10,435", "Net Goodwill": "5,183", "Net Other Intangibles": "5,676", "Other Assets": "1,796", "Deferred Charges": "84", "Tangible Other Assets": "1,054", "Total Assets": "72,421", "Assets - Total-Growth": "-17.50 %", "Asset Turnover": "0.77", "Return On Average Assets": "-3.16"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,153", "Short Term Debt": "2,310", "Current Portion of Long Term Debt": "604", "Accounts Payable": "9,702", "Accounts Payable Growth": "15.09 %", "Income Tax Payable": "1,299", "Other Current Liabilities": "5,119", "Dividends Payable": "623", "Accrued Payroll": "2,780", "Miscellaneous Current Liabilities": "2,002", "Total Current Liabilities": "21,971", "Current Ratio": "2.10", "Quick Ratio": "1.28", "Cash Ratio": "0.25", "Long-Term Debt": "22,987", "Long-Term Debt excl. 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{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,663", "Additional Paid-In Capital/Capital Surplus": "12,677", "Retained Earnings": "11,272", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Gain": "545", "Unrealized Gain/Loss Marketable Securities": "689", "Other Appropriated Reserves": "439", "Treasury Stock": "3,501", "Common Equity / Total Assets": "36.50 %", "Total Shareholders' Equity": "18,727", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "1,029", "Total Equity": "35,509", "Liabilities & Shareholders' Equity": "73,837"}, "Operating Activities": {"Net Income before Extraordinaries": "-7,959", "Net Income Growth": "-41.25 %", "Depreciation, Depletion & Amortization": "4,913", "Depreciation and Depletion": "4,161", "Amortization of Intangible Assets": "1,200", "Other Funds": "-975", "Funds from Operations": "-4,953", "Changes in Working Capital": "5,906", "Receivables": "4,332", "Inventories": "1,530", "Accounts Payable": "503", "Other Assets/Liabilities": "-307", "Net Operating Cash Flow": "12,445", "Net Operating Cash Flow Growth": "14.69 %", "Net Operating Cash Flow / Sales": "1.88 %"}, "Investing Activities": {"Capital Expenditures": "-2,127", "Capital Expenditures (Fixed Assets)": "1,817", "Capital Expenditures (Other Assets)": "-5,529", "Capital Expenditures Growth": "7.47 %", "Capital Expenditures / Sales": "-10.23 %", "Sale of Fixed Assets & Businesses": "4,540", "Purchase/Sale of Investments": "-803", "Purchase of Investments": "-5,870", "Sale/Maturity of Investments": "1,121", "Other Sources": "2,441"}}, "2020": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,405", "Additional Paid-In Capital/Capital Surplus": "12,677", "Retained Earnings": "7,586", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Exch. Gain": "541", "Unrealized Gain/Loss Marketable Securities": "489", "Other Appropriated Reserves": "183", "Treasury Stock": "2,129", "Common Equity / Total Assets": "28.26 %", "Total Shareholders' Equity": "19,585", "Total Shareholders' Equity / Total Assets": "44.06 %", "Accumulated Minority Interest": "1,062", "Total Equity": "35,509", "Liabilities & Shareholders' Equity": "71,564"}, "Operating Activities": {"Net Income before Extraordinaries": "-8,593", "Net Income Growth": "27.53 %", "Depreciation, Depletion & Amortization": "4,913", "Depreciation and Depletion": "1,536", "Amortization of Intangible Assets": "1,575", "Other Funds": "1,532", "Funds from Operations": "17,592", "Changes in Working Capital": "1,290", "Receivables": "3,832", "Inventories": "2,686", "Accounts Payable": "663", "Other Assets/Liabilities": "905", "Net Operating Cash Flow": "18,874", "Net Operating Cash Flow Growth": "14.53 %", "Net Operating Cash Flow / Sales": "-3.90 %"}, "Investing Activities": {"Capital Expenditures": "-2,991", "Capital Expenditures (Fixed Assets)": "7,601", "Capital Expenditures (Other Assets)": "-5,529", "Capital Expenditures Growth": "5.31 %", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "1,727", "Purchase/Sale of Investments": "-1,293", "Purchase of Investments": "-1,913", "Sale/Maturity of Investments": "1,344", "Other Sources": "2,389"}}, "2022": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,663", "Additional Paid-In Capital/Capital Surplus": "9,919", "Retained Earnings": "9,959", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Unrealized Gain/Loss Marketable Securities": "795", "Other Appropriated Reserves": "183", "Treasury Stock": "3,158", "Common Equity / Total Assets": "30.54 %", "Total Shareholders' Equity": "19,494", "Total Shareholders' Equity / Total Assets": "-", "Accumulated Minority Interest": "483", "Total Equity": "16,746", "Liabilities & Shareholders' Equity": "81,185"}, "Operating Activities": {"Net Income before Extraordinaries": "-8,232", "Net Income Growth": "-34.97 %", "Depreciation, Depletion & Amortization": "6,237", "Depreciation and Depletion": "5,372", "Amortization of Intangible Assets": "720", "Other Funds": "2,830", "Funds from Operations": "-", "Changes in Working Capital": "5,906", "Receivables": "-790", "Inventories": "-", "Accounts Payable": "663", "Other Assets/Liabilities": "882", "Net Operating Cash Flow": "17,777", "Net Operating Cash Flow Growth": "5.86 %", "Net Operating Cash Flow / Sales": "-"}, "Investing Activities": {"Capital Expenditures": "-2,991", "Capital Expenditures (Fixed Assets)": "3,072", "Capital Expenditures (Other Assets)": "-7,896", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "1,727", "Purchase/Sale of Investments": "-4,474", "Purchase of Investments": "-3,872", "Sale/Maturity of Investments": "-", "Other Sources": "-"}}}}

{"gt_parse": {"2018": {"Investing Activities": {"Net Investing Cash Flow": "4,033", "Net Investing Cash Flow Growth": "-10.46 %", "Net Investing Cash Flow / Sales": "14.35 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-285", "Common Dividends": "1,226", "Change in Capital Stock": "526", "Sale of Common & Preferred Stock": "-", "Proceeds from Stock Options": "1,348", "Issuance/Reduction of Debt, Net": "-283", "Change in Long-Term Debt": "-", "Issuance of Long-Term Debt": "2,396", "Reduction in Long-Term Debt": "-57", "Net Financing Cash Flow": "-2,236", "Net Financing Cash Flow Growth": "-3.63 %", "Net Financing Cash Flow / Sales": "-0.07 %", "Exchange Rate Effect": "106", "Net Change in Cash": "-208", "Free Cash Flow": "2,394", "Free Cash Flow Growth": "-163.94 %", "Free Cash Flow Yield": "27.95 %"}}, "2019": {"Investing Activities": {"Net Investing Cash Flow": "3,455", "Net Investing Cash Flow Growth": "13.22 %", "Net Investing Cash Flow / Sales": "2.07 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-862", "Common Dividends": "2,896", "Change in Capital Stock": "866", "Sale of Common & Preferred Stock": "-", "Proceeds from Stock Options": "983", "Issuance/Reduction of Debt, Net": "1,889", "Change in Long-Term Debt": "-935", "Issuance of Long-Term Debt": "2,396", "Reduction in Long-Term Debt": "587", "Net Financing Cash Flow": "524", "Net Financing Cash Flow Growth": "16.56 %", "Net Financing Cash Flow / Sales": "0.01 %", "Exchange Rate Effect": "-71", "Net Change in Cash": "-210", "Free Cash Flow": "5,080", "Free Cash Flow Growth": "-400.67 %", "Free Cash Flow Yield": "7.90 %"}}, "2020": {"Investing Activities": {"Net Investing Cash Flow": "4,033", "Net Investing Cash Flow Growth": "11.58 %", "Net Investing Cash Flow / Sales": "2.14 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-316", "Common Dividends": "1,342", "Change in Capital Stock": "1,379", "Sale of Common & Preferred Stock": "3,823", "Proceeds from Stock Options": "1,000", "Issuance/Reduction of Debt, Net": "1,721", "Change in Long-Term Debt": "-812", "Issuance of Long-Term Debt": "2,665", "Reduction in Long-Term Debt": "-835", "Net Financing Cash Flow": "-442", "Net Financing Cash Flow Growth": "16.56 %", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "1", "Net Change in Cash": "313", "Free Cash Flow": "5,852", "Free Cash Flow Growth": "-359.16 %", "Free Cash Flow Yield": "37.45 %"}}, "2021": {"Investing Activities": {"Net Investing Cash Flow": "-2,736", "Net Investing Cash Flow Growth": "5.71 %", "Net Investing Cash Flow / Sales": "1.55 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-682", "Common Dividends": "1,358", "Change in Capital Stock": "1,379", "Sale of Common & Preferred Stock": "-", "Proceeds from Stock Options": "1,282", "Issuance/Reduction of Debt, Net": "-462", "Change in Long-Term Debt": "-", "Issuance of Long-Term Debt": "2,327", "Reduction in Long-Term Debt": "507", "Net Financing Cash Flow": "-2,128", "Net Financing Cash Flow Growth": "7.50 %", "Net Financing Cash Flow / Sales": "0.01 %", "Exchange Rate Effect": "106", "Net Change in Cash": "18", "Free Cash Flow": "6,167", "Free Cash Flow Growth": "-158.94 %", "Free Cash Flow Yield": "37.45 %"}}, "2022": {"Investing Activities": {"Net Investing Cash Flow": "1,474", "Net Investing Cash Flow Growth": "9.92 %", "Net Investing Cash Flow / Sales": "9.61 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-675", "Common Dividends": "-", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "-", "Proceeds from Stock Options": "1,018", "Issuance/Reduction of Debt, Net": "56", "Change in Long-Term Debt": "-", "Issuance of Long-Term Debt": "1,806", "Reduction in Long-Term Debt": "-57", "Net Financing Cash Flow": "1,870", "Net Financing Cash Flow Growth": "2.51 %", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "-94", "Net Change in Cash": "313", "Free Cash Flow": "2,394", "Free Cash Flow Growth": "-316.19 %", "Free Cash Flow Yield": "7.90 %"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Sales/Revenue": "30,506", "Sales Growth": "-45 %", "Cost of Goods Sold (COGS) incl. D&A": "24,761", "COCS excluding D&A": "17,958", "Depreciation & Amortization Expense": "4,374", "Depreciation": "3,390", "Amortization of Intangibles": "1,497", "Amortization of Deferred Charges": "4", "COGS Growth": "-6 %", "Gross Income": "814", "Gross Income Growth": "-41", "Gross Profit Margin": "39 %", "SG&A Expense": "7,264", "Research & Development": "275", "Other SG&A": "10,217", "SGA Growth": "-12", "Other Operating Expense": "131", "EBIT": "-", "Unusual Expense": "4,508", "Non Operating Income/Expense": "1,777", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-14", "Interest Expense": "1,246", "Interest Expense Growth": "-20 %", "Gross Interest Expense": "3,215", "Interest Capitalized": "1,822", "Pretax Income": "-22,820", "Pretax Income Growth": "-297 %", "Pretax Margin": "-10 %", "Income Tax": "430", "Income Tax-Current Domestic": "-", "Income Tax-Deferred Domestic": "708", "Equity in Affiliates": "-40", "Consolidated Net Income": "-10,851", "Minority Interest Expense": "-261", "Net Income": "1,320", "Net Income Growth": "-554 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-5,841", "Preferred Dividends": "4"}}, "2010": {"Income Statement": {"Sales/Revenue": "31,993", "Sales Growth": "-26 %", "Cost of Goods Sold (COGS) incl. D&A": "25,874", "COCS excluding D&A": "21,488", "Depreciation & Amortization Expense": "5,162", "Depreciation": "3,388", "Amortization of Intangibles": "1,282", "Amortization of Deferred Charges": "2", "COGS Growth": "-6 %", "Gross Income": "998", "Gross Income Growth": "170", "Gross Profit Margin": "41 %", "SG&A Expense": "11,499", "Research & Development": "291", "Other SG&A": "11,034", "SGA Growth": "-6", "Other Operating Expense": "141", "EBIT": "-6,223", "Unusual Expense": "1,929", "Non Operating Income/Expense": "200", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-10", "Interest Expense": "1,187", "Interest Expense Growth": "-4 %", "Gross Interest Expense": "3,137", "Interest Capitalized": "1,856", "Pretax Income": "-2,786", "Pretax Income Growth": "-701 %", "Pretax Margin": "-10 %", "Income Tax": "564", "Income Tax-Current Domestic": "507", "Income Tax-Deferred Domestic": "1,596", "Equity in Affiliates": "-28", "Consolidated Net Income": "-10,851", "Minority Interest Expense": "-261", "Net Income": "1,320", "Net Income Growth": "-554 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-9,921", "Preferred Dividends": "8"}}, "2009": {"Income Statement": {"Sales/Revenue": "29,725", "Sales Growth": "8 %", "Cost of Goods Sold (COGS) incl. D&A": "21,670", "COCS excluding D&A": "19,766", "Depreciation & Amortization Expense": "5,162", "Depreciation": "-", "Amortization of Intangibles": "1,736", "Amortization of Deferred Charges": "-", "COGS Growth": "-12 %", "Gross Income": "2,255", "Gross Income Growth": "-42", "Gross Profit Margin": "34 %", "SG&A Expense": "10,785", "Research & Development": "244", "Other SG&A": "10,217", "SGA Growth": "-41", "Other Operating Expense": "48", "EBIT": "-9,107", "Unusual Expense": "2,950", "Non Operating Income/Expense": "1,073", "Non-Operating Interest Income": "352", "Equity in Affiliates (Pretax)": "-69", "Interest Expense": "1,168", "Interest Expense Growth": "-6 %", "Gross Interest Expense": "3,215", "Interest Capitalized": "1,822", "Pretax Income": "-6,575", "Pretax Income Growth": "-2,495 %", "Pretax Margin": "-11 %", "Income Tax": "1,847", "Income Tax-Current Domestic": "431", "Income Tax-Deferred Domestic": "1,596", "Equity in Affiliates": "-48", "Consolidated Net Income": "-23", "Minority Interest Expense": "-476", "Net Income": "-9,279", "Net Income Growth": "-536 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-10,580", "Preferred Dividends": "6"}}, "2008": {"Income Statement": {"Sales/Revenue": "43,753", "Sales Growth": "-15 %", "Cost of Goods Sold (COGS) incl. D&A": "21,670", "COCS excluding D&A": "-", "Depreciation & Amortization Expense": "5,162", "Depreciation": "3,390", "Amortization of Intangibles": "2,128", "Amortization of Deferred Charges": "-", "COGS Growth": "-", "Gross Income": "814", "Gross Income Growth": "-42", "Gross Profit Margin": "34 %", "SG&A Expense": "8,781", "Research & Development": "182", "Other SG&A": "6,917", "SGA Growth": "-41", "Other Operating Expense": "-12", "EBIT": "-5,084", "Unusual Expense": "4,508", "Non Operating Income/Expense": "200", "Non-Operating Interest Income": "239", "Equity in Affiliates (Pretax)": "-65", "Interest Expense": "1,184", "Interest Expense Growth": "-7 %", "Gross Interest Expense": "3,242", "Interest Capitalized": "1,803", "Pretax Income": "-2,786", "Pretax Income Growth": "-2,495 %", "Pretax Margin": "-11 %", "Income Tax": "430", "Income Tax-Current Domestic": "289", "Income Tax-Deferred Domestic": "1,030", "Equity in Affiliates": "-48", "Consolidated Net Income": "-9,723", "Minority Interest Expense": "-859", "Net Income": "829", "Net Income Growth": "-695 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-5,841", "Preferred Dividends": "8"}}, "2007": {"Income Statement": {"Sales/Revenue": "19,039", "Sales Growth": "-26 %", "Cost of Goods Sold (COGS) incl. D&A": "24,668", "COCS excluding D&A": "13,265", "Depreciation & Amortization Expense": "4,333", "Depreciation": "-", "Amortization of Intangibles": "1,166", "Amortization of Deferred Charges": "-", "COGS Growth": "-15 %", "Gross Income": "901", "Gross Income Growth": "-94", "Gross Profit Margin": "26 %", "SG&A Expense": "8,781", "Research & Development": "188", "Other SG&A": "-", "SGA Growth": "-39", "Other Operating Expense": "48", "EBIT": "-", "Unusual Expense": "2,777", "Non Operating Income/Expense": "-", "Non-Operating Interest Income": "-", "Equity in Affiliates (Pretax)": "-", "Interest Expense": "1,198", "Interest Expense Growth": "-48 %", "Gross Interest Expense": "3,137", "Interest Capitalized": "1,703", "Pretax Income": "-29,019", "Pretax Income Growth": "-3,395 %", "Pretax Margin": "-13 %", "Income Tax": "1,488", "Income Tax-Current Domestic": "-", "Income Tax-Deferred Domestic": "708", "Equity in Affiliates": "-28", "Consolidated Net Income": "-1,057", "Minority Interest Expense": "-58", "Net Income": "-10,098", "Net Income Growth": "-14 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-7,372", "Preferred Dividends": "4"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Net Income Available to Common": "-3,191", "EPS (Basic)": "3.15", "EPS (Basic) Growth": "-603.65 %", "Basic Shares Outstanding": "837", "EPS (Diluted)": "-", "EPS (Diluted) Growth": "10.12 %", "Diluted Shares Outstanding": "877", "EBITDA": "-3,417", "EBITDA Growth": "63.45 %", "EBITDA Margin": "0.80 %"}, "Assets": {"Cash & Short Term Investments": "15,387", "Cash Only": "9,647", "Cash & Short Term Investments Growth": "-62.14 %", "Cash & ST Investments / Total Assets": "10.30 %", "Total Accounts Receivable": "10,798", "Accounts Receivables, Net": "5,179", "Accounts Receivables, Gross": "9,740", "Bad Debt/Doubtful Accounts": "-2,288", "Other Receivables": "-443", "Accounts Receivable Growth": "2.30 %", "Accounts Receivable Turnover": "3.42", "Inventories": "863", "Finished Goods": "-", "Raw Materials": "35", "Progress Payments & Other": "1,183", "Other Current Assets": "5,298", "Prepaid Expenses": "3,633", "Miscellaneous Current Assets": "1,703", "Total Current Assets": "21,843", "Net Property, Plant & Equipment": "25,382", "Property, Plant & Equipment - Gross": "61,386", "Buildings": "8,063", "Land & Improvements": "43", "Machinery & Equipment": "17,793", "Construction in Progress": "398", "Leases": "1,984", "Other Property, Plant & Equipment": "9,301", "Accumulated Depreciation": "35,340", "Total Investments and Advances": "962", "LT Investment - Affiliate Companies": "239", "Other Long-Term Investments": "236"}}, "2010": {"Income Statement": {"Net Income Available to Common": "-2,781", "EPS (Basic)": "-5.99", "EPS (Basic) Growth": "-305.09 %", "Basic Shares Outstanding": "850", "EPS (Diluted)": "-5.77", "EPS (Diluted) Growth": "-616.40 %", "Diluted Shares Outstanding": "863", "EBITDA": "-", "EBITDA Growth": "62.29 %", "EBITDA Margin": "0.92 %"}, "Assets": {"Cash & Short Term Investments": "18,403", "Cash Only": "5,724", "Cash & Short Term Investments Growth": "-77.58 %", "Cash & ST Investments / Total Assets": "18.84 %", "Total Accounts Receivable": "4,825", "Accounts Receivables, Net": "7,130", "Accounts Receivables, Gross": "12,495", "Bad Debt/Doubtful Accounts": "-2,501", "Other Receivables": "-361", "Accounts Receivable Growth": "-22.69 %", "Accounts Receivable Turnover": "3.42", "Inventories": "1,507", "Finished Goods": "-", "Raw Materials": "76", "Progress Payments & Other": "1,090", "Other Current Assets": "5,587", "Prepaid Expenses": "3,496", "Miscellaneous Current Assets": "1,356", "Total Current Assets": "13,736", "Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "62,020", "Buildings": "8,310", "Land & Improvements": "44", "Machinery & Equipment": "19,133", "Construction in Progress": "529", "Leases": "-", "Other Property, Plant & Equipment": "9,595", "Accumulated Depreciation": "36,846", "Total Investments and Advances": "300", "LT Investment - Affiliate Companies": "454", "Other Long-Term Investments": "217"}}, "2009": {"Income Statement": {"Net Income Available to Common": "-9,493", "EPS (Basic)": "2.73", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "847", "EPS (Diluted)": "-16.77", "EPS (Diluted) Growth": "-306.50 %", "Diluted Shares Outstanding": "853", "EBITDA": "-", "EBITDA Growth": "-108.81 %", "EBITDA Margin": "0.82 %"}, "Assets": {"Cash & Short Term Investments": "2,161", "Cash Only": "9,647", "Cash & Short Term Investments Growth": "-29.95 %", "Cash & ST Investments / Total Assets": "21.55 %", "Total Accounts Receivable": "7,817", "Accounts Receivables, Net": "7,793", "Accounts Receivables, Gross": "8,993", "Bad Debt/Doubtful Accounts": "-2,367", "Other Receivables": "53", "Accounts Receivable Growth": "-22.69 %", "Accounts Receivable Turnover": "3.67", "Inventories": "1,399", "Finished Goods": "185", "Raw Materials": "65", "Progress Payments & Other": "280", "Other Current Assets": "5,690", "Prepaid Expenses": "3,633", "Miscellaneous Current Assets": "1,558", "Total Current Assets": "-", "Net Property, Plant & Equipment": "26,994", "Property, Plant & Equipment - Gross": "64,612", "Buildings": "9,042", "Land & Improvements": "60", "Machinery & Equipment": "18,151", "Construction in Progress": "328", "Leases": "2,845", "Other Property, Plant & Equipment": "10,216", "Accumulated Depreciation": "41,443", "Total Investments and Advances": "351", "LT Investment - Affiliate Companies": "421", "Other Long-Term Investments": "284"}}, "2008": {"Income Statement": {"Net Income Available to Common": "-2,781", "EPS (Basic)": "3.15", "EPS (Basic) Growth": "-393.76 %", "Basic Shares Outstanding": "859", "EPS (Diluted)": "-5.73", "EPS (Diluted) Growth": "-415.09 %", "Diluted Shares Outstanding": "855", "EBITDA": "-45", "EBITDA Growth": "63.45 %", "EBITDA Margin": "0.88 %"}, "Assets": {"Cash & Short Term Investments": "9,694", "Cash Only": "14,415", "Cash & Short Term Investments Growth": "-25.26 %", "Cash & ST Investments / Total Assets": "-", "Total Accounts Receivable": "10,798", "Accounts Receivables, Net": "4,552", "Accounts Receivables, Gross": "8,993", "Bad Debt/Doubtful Accounts": "-3,010", "Other Receivables": "1,019", "Accounts Receivable Growth": "-27.43 %", "Accounts Receivable Turnover": "3.65", "Inventories": "692", "Finished Goods": "365", "Raw Materials": "58", "Progress Payments & Other": "1,057", "Other Current Assets": "5,334", "Prepaid Expenses": "3,869", "Miscellaneous Current Assets": "1,328", "Total Current Assets": "27,380", "Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "61,067", "Buildings": "7,985", "Land & Improvements": "57", "Machinery & Equipment": "18,768", "Construction in Progress": "413", "Leases": "2,462", "Other Property, Plant & Equipment": "10,230", "Accumulated Depreciation": "38,672", "Total Investments and Advances": "962", "LT Investment - Affiliate Companies": "454", "Other Long-Term Investments": "168"}}, "2007": {"Income Statement": {"Net Income Available to Common": "-6,698", "EPS (Basic)": "-4.21", "EPS (Basic) Growth": "-534.40 %", "Basic Shares Outstanding": "-", "EPS (Diluted)": "-", "EPS (Diluted) Growth": "48.14 %", "Diluted Shares Outstanding": "863", "EBITDA": "-", "EBITDA Growth": "-21.86 %", "EBITDA Margin": "0.92 %"}, "Assets": {"Cash & Short Term Investments": "-", "Cash Only": "14,415", "Cash & Short Term Investments Growth": "-77.58 %", "Cash & ST Investments / Total Assets": "23.15 %", "Total Accounts Receivable": "-", "Accounts Receivables, Net": "5,684", "Accounts Receivables, Gross": "13,102", "Bad Debt/Doubtful Accounts": "-2,527", "Other Receivables": "412", "Accounts Receivable Growth": "-9.25 %", "Accounts Receivable Turnover": "3.20", "Inventories": "-", "Finished Goods": "-", "Raw Materials": "102", "Progress Payments & Other": "310", "Other Current Assets": "5,334", "Prepaid Expenses": "3,870", "Miscellaneous Current Assets": "1,411", "Total Current Assets": "-", "Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "64,612", "Buildings": "-", "Land & Improvements": "43", "Machinery & Equipment": "19,684", "Construction in Progress": "529", "Leases": "-", "Other Property, Plant & Equipment": "9,301", "Accumulated Depreciation": "42,282", "Total Investments and Advances": "351", "LT Investment - Affiliate Companies": "454", "Other Long-Term Investments": "274"}}}}

{"gt_parse": {"2011": {"Assets": {"Intangible Assets": "13,582", "Net Goodwill": "5,110", "Net Other Intangibles": "-", "Other Assets": "2,526", "Deferred Charges": "85", "Tangible Other Assets": "1,002", "Total Assets": "68,493", "Assets - Total-Growth": "-", "Asset Turnover": "0.40", "Return On Average Assets": "-3.70"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,649", "Short Term Debt": "1,201", "Current Portion of Long Term Debt": "542", "Accounts Payable": "10,867", "Accounts Payable Growth": "5.14 %", "Income Tax Payable": "1,159", "Other Current Liabilities": "3,090", "Dividends Payable": "418", "Accrued Payroll": "3,607", "Miscellaneous Current Liabilities": "2,789", "Total Current Liabilities": "12,903", "Current Ratio": "2.21", "Quick Ratio": "1.43", "Cash Ratio": "0.20", "Long-Term Debt": "24,259", "Long-Term Debt excl. Capitalized Leases": "19,370", "Non-Convertible Debt": "23,335", "Convertible Debt": "5,006", "Capitalized Lease Obligations": "1,286", "Provision for Risks & Charges": "965", "Deferred Taxes": "2,782", "Deferred Taxes - Credit": "600", "Deferred Taxes - Debit": "391", "Other Liabilities": "13,329", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "1,407", "Total Liabilities": "45,888", "Total Liabilities/Total Assets": "84.77 %", "Preferred Stock (Carrying Value)": "1,709", "Redeemable Preferred Stock": "781", "Common Equity (Total)": "16,767"}}, "2010": {"Assets": {"Intangible Assets": "10,670", "Net Goodwill": "5,028", "Net Other Intangibles": "6,363", "Other Assets": "2,352", "Deferred Charges": "52", "Tangible Other Assets": "1,730", "Total Assets": "68,493", "Assets - Total-Growth": "-", "Asset Turnover": "0.38", "Return On Average Assets": "-3.70"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,844", "Short Term Debt": "1,993", "Current Portion of Long Term Debt": "-", "Accounts Payable": "7,056", "Accounts Payable Growth": "2.24 %", "Income Tax Payable": "1,305", "Other Current Liabilities": "5,044", "Dividends Payable": "781", "Accrued Payroll": "1,597", "Miscellaneous Current Liabilities": "2,956", "Total Current Liabilities": "12,903", "Current Ratio": "2.19", "Quick Ratio": "1.43", "Cash Ratio": "0.22", "Long-Term Debt": "28,685", "Long-Term Debt excl. Capitalized Leases": "17,707", "Non-Convertible Debt": "20,469", "Convertible Debt": "7,122", "Capitalized Lease Obligations": "1,034", "Provision for Risks & Charges": "1,271", "Deferred Taxes": "2,351", "Deferred Taxes - Credit": "327", "Deferred Taxes - Debit": "521", "Other Liabilities": "13,106", "Other Liabilities (excl. Deferred Income)": "9,691", "Deferred Income": "1,467", "Total Liabilities": "46,822", "Total Liabilities/Total Assets": "74.76 %", "Preferred Stock (Carrying Value)": "2,150", "Redeemable Preferred Stock": "820", "Common Equity (Total)": "-"}}, "2009": {"Assets": {"Intangible Assets": "11,113", "Net Goodwill": "5,363", "Net Other Intangibles": "5,693", "Other Assets": "2,352", "Deferred Charges": "64", "Tangible Other Assets": "-", "Total Assets": "52,104", "Assets - Total-Growth": "-10.27 %", "Asset Turnover": "0.45", "Return On Average Assets": "-4.40"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,724", "Short Term Debt": "1,429", "Current Portion of Long Term Debt": "975", "Accounts Payable": "7,193", "Accounts Payable Growth": "-8.90 %", "Income Tax Payable": "1,410", "Other Current Liabilities": "7,105", "Dividends Payable": "694", "Accrued Payroll": "1,745", "Miscellaneous Current Liabilities": "1,109", "Total Current Liabilities": "27,846", "Current Ratio": "2.06", "Quick Ratio": "-", "Cash Ratio": "0.16", "Long-Term Debt": "28,685", "Long-Term Debt excl. Capitalized Leases": "30,477", "Non-Convertible Debt": "15,617", "Convertible Debt": "4,917", "Capitalized Lease Obligations": "1,117", "Provision for Risks & Charges": "1,203", "Deferred Taxes": "2,351", "Deferred Taxes - Credit": "661", "Deferred Taxes - Debit": "391", "Other Liabilities": "14,464", "Other Liabilities (excl. Deferred Income)": "8,585", "Deferred Income": "1,467", "Total Liabilities": "70,926", "Total Liabilities/Total Assets": "71.81 %", "Preferred Stock (Carrying Value)": "2,150", "Redeemable Preferred Stock": "943", "Common Equity (Total)": "17,294"}}, "2008": {"Assets": {"Intangible Assets": "13,582", "Net Goodwill": "5,043", "Net Other Intangibles": "6,363", "Other Assets": "2,577", "Deferred Charges": "85", "Tangible Other Assets": "-", "Total Assets": "84,261", "Assets - Total-Growth": "-10.27 %", "Asset Turnover": "0.40", "Return On Average Assets": "-4.22"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,407", "Short Term Debt": "1,993", "Current Portion of Long Term Debt": "542", "Accounts Payable": "5,929", "Accounts Payable Growth": "0.83 %", "Income Tax Payable": "1,294", "Other Current Liabilities": "6,535", "Dividends Payable": "694", "Accrued Payroll": "2,565", "Miscellaneous Current Liabilities": "2,956", "Total Current Liabilities": "20,733", "Current Ratio": "2.06", "Quick Ratio": "1.43", "Cash Ratio": "0.19", "Long-Term Debt": "23,736", "Long-Term Debt excl. Capitalized Leases": "29,257", "Non-Convertible Debt": "14,446", "Convertible Debt": "6,438", "Capitalized Lease Obligations": "1,603", "Provision for Risks & Charges": "643", "Deferred Taxes": "2,631", "Deferred Taxes - Credit": "327", "Deferred Taxes - Debit": "681", "Other Liabilities": "13,430", "Other Liabilities (excl. Deferred Income)": "8,515", "Deferred Income": "1,712", "Total Liabilities": "46,822", "Total Liabilities/Total Assets": "80.69 %", "Preferred Stock (Carrying Value)": "1,736", "Redeemable Preferred Stock": "686", "Common Equity (Total)": "31,222"}}, "2007": {"Assets": {"Intangible Assets": "10,149", "Net Goodwill": "5,311", "Net Other Intangibles": "-", "Other Assets": "-", "Deferred Charges": "75", "Tangible Other Assets": "-", "Total Assets": "79,957", "Assets - Total-Growth": "-", "Asset Turnover": "0.56", "Return On Average Assets": "-4.86"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,187", "Short Term Debt": "1,429", "Current Portion of Long Term Debt": "-", "Accounts Payable": "11,175", "Accounts Payable Growth": "5.16 %", "Income Tax Payable": "1,305", "Other Current Liabilities": "4,099", "Dividends Payable": "971", "Accrued Payroll": "3,536", "Miscellaneous Current Liabilities": "2,711", "Total Current Liabilities": "17,331", "Current Ratio": "2.55", "Quick Ratio": "-", "Cash Ratio": "0.22", "Long-Term Debt": "24,249", "Long-Term Debt excl. Capitalized Leases": "27,440", "Non-Convertible Debt": "12,283", "Convertible Debt": "7,125", "Capitalized Lease Obligations": "1,286", "Provision for Risks & Charges": "1,445", "Deferred Taxes": "2,838", "Deferred Taxes - Credit": "-", "Deferred Taxes - Debit": "391", "Other Liabilities": "8,429", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "852", "Total Liabilities": "70,926", "Total Liabilities/Total Assets": "83.82 %", "Preferred Stock (Carrying Value)": "2,931", "Redeemable Preferred Stock": "754", "Common Equity (Total)": "-"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,092", "Additional Paid-In Capital/Capital Surplus": "11,212", "Retained Earnings": "11,324", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "208", "Unrealized Gain/Loss Marketable Securities": "975", "Other Appropriated Reserves": "293", "Treasury Stock": "1,647", "Common Equity / Total Assets": "38.58 %", "Total Shareholders' Equity": "16,839", "Total Shareholders' Equity / Total Assets": "26.71 %", "Accumulated Minority Interest": "744", "Total Equity": "28,981", "Liabilities & Shareholders' Equity": "-"}, "Operating Activities": {"Net Income before Extraordinaries": "989", "Net Income Growth": "-132.20 %", "Depreciation, Depletion & Amortization": "4,464", "Depreciation and Depletion": "2,438", "Amortization of Intangible Assets": "-", "Other Funds": "2,288", "Funds from Operations": "-2,639", "Changes in Working Capital": "5,734", "Receivables": "-788", "Inventories": "2,868", "Accounts Payable": "649", "Other Assets/Liabilities": "697", "Net Operating Cash Flow": "21,251", "Net Operating Cash Flow Growth": "0.99 %", "Net Operating Cash Flow / Sales": "-14.37 %"}, "Investing Activities": {"Capital Expenditures": "-2,098", "Capital Expenditures (Fixed Assets)": "-1,673", "Capital Expenditures (Other Assets)": "-4,520", "Capital Expenditures Growth": "10.78 %", "Capital Expenditures / Sales": "-11.77 %", "Sale of Fixed Assets & Businesses": "4,919", "Purchase/Sale of Investments": "4,266", "Purchase of Investments": "-4,681", "Sale/Maturity of Investments": "483", "Other Sources": "2,191"}}, "2010": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,376", "Additional Paid-In Capital/Capital Surplus": "11,212", "Retained Earnings": "-", "Cumulative Translation Adjustment/Unrealized For. 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Gain": "479", "Unrealized Gain/Loss Marketable Securities": "1,079", "Other Appropriated Reserves": "209", "Treasury Stock": "3,707", "Common Equity / Total Assets": "38.58 %", "Total Shareholders' Equity": "33,561", "Total Shareholders' Equity / Total Assets": "43.22 %", "Accumulated Minority Interest": "574", "Total Equity": "32,783", "Liabilities & Shareholders' Equity": "59,266"}, "Operating Activities": {"Net Income before Extraordinaries": "989", "Net Income Growth": "-47.29 %", "Depreciation, Depletion & Amortization": "7,578", "Depreciation and Depletion": "5,543", "Amortization of Intangible Assets": "1,624", "Other Funds": "-886", "Funds from Operations": "-2,639", "Changes in Working Capital": "3,501", "Receivables": "3,793", "Inventories": "804", "Accounts Payable": "1,444", "Other Assets/Liabilities": "325", "Net Operating Cash Flow": "13,236", "Net Operating Cash Flow Growth": "-3.56 %", "Net Operating Cash Flow / Sales": "-0.58 %"}, "Investing Activities": {"Capital Expenditures": "-3,752", "Capital Expenditures (Fixed Assets)": "5,747", "Capital Expenditures (Other Assets)": "-4,215", "Capital Expenditures Growth": "10.78 %", "Capital Expenditures / Sales": "-8.11 %", "Sale of Fixed Assets & Businesses": "3,240", "Purchase/Sale of Investments": "-2,954", "Purchase of Investments": "-4,295", "Sale/Maturity of Investments": "807", "Other Sources": "974"}}, "2009": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,532", "Additional Paid-In Capital/Capital Surplus": "6,984", "Retained Earnings": "8,911", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "268", "Unrealized Gain/Loss Marketable Securities": "765", "Other Appropriated Reserves": "382", "Treasury Stock": "3,807", "Common Equity / Total Assets": "34.27 %", "Total Shareholders' Equity": "17,960", "Total Shareholders' Equity / Total Assets": "33.04 %", "Accumulated Minority Interest": "-293", "Total Equity": "27,058", "Liabilities & Shareholders' Equity": "-"}, "Operating Activities": {"Net Income before Extraordinaries": "989", "Net Income Growth": "-128.80 %", "Depreciation, Depletion & Amortization": "7,578", "Depreciation and Depletion": "2,523", "Amortization of Intangible Assets": "949", "Other Funds": "-737", "Funds from Operations": "-3,500", "Changes in Working Capital": "6,579", "Receivables": "3,793", "Inventories": "-366", "Accounts Payable": "1,444", "Other Assets/Liabilities": "325", "Net Operating Cash Flow": "13,236", "Net Operating Cash Flow Growth": "12.57 %", "Net Operating Cash Flow / Sales": "4.45 %"}, "Investing Activities": {"Capital Expenditures": "-3,252", "Capital Expenditures (Fixed Assets)": "4,195", "Capital Expenditures (Other Assets)": "-4,215", "Capital Expenditures Growth": "2.31 %", "Capital Expenditures / Sales": "-10.71 %", "Sale of Fixed Assets & Businesses": "3,668", "Purchase/Sale of Investments": "3,943", "Purchase of Investments": "-4,707", "Sale/Maturity of Investments": "-254", "Other Sources": "-"}}, "2008": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,463", "Additional Paid-In Capital/Capital Surplus": "9,216", "Retained Earnings": "11,324", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "411", "Unrealized Gain/Loss Marketable Securities": "392", "Other Appropriated Reserves": "444", "Treasury Stock": "1,676", "Common Equity / Total Assets": "38.58 %", "Total Shareholders' Equity": "19,515", "Total Shareholders' Equity / Total Assets": "46.37 %", "Accumulated Minority Interest": "751", "Total Equity": "30,608", "Liabilities & Shareholders' Equity": "50,606"}, "Operating Activities": {"Net Income before Extraordinaries": "2,437", "Net Income Growth": "-132.20 %", "Depreciation, Depletion & Amortization": "4,464", "Depreciation and Depletion": "4,037", "Amortization of Intangible Assets": "1,730", "Other Funds": "-886", "Funds from Operations": "-6,598", "Changes in Working Capital": "5,734", "Receivables": "1,293", "Inventories": "2,303", "Accounts Payable": "793", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "13,236", "Net Operating Cash Flow Growth": "-5.43 %", "Net Operating Cash Flow / Sales": "-1.20 %"}, "Investing Activities": {"Capital Expenditures": "-2,392", "Capital Expenditures (Fixed Assets)": "5,747", "Capital Expenditures (Other Assets)": "-4,520", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-8.11 %", "Sale of Fixed Assets & Businesses": "4,919", "Purchase/Sale of Investments": "4,773", "Purchase of Investments": "-4,295", "Sale/Maturity of Investments": "-254", "Other Sources": "-"}}, "2007": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,092", "Additional Paid-In Capital/Capital Surplus": "-", "Retained Earnings": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Unrealized Gain/Loss Marketable Securities": "344", "Other Appropriated Reserves": "-", "Treasury Stock": "3,274", "Common Equity / Total Assets": "-", "Total Shareholders' Equity": "-", "Total Shareholders' Equity / Total Assets": "37.19 %", "Accumulated Minority Interest": "1,069", "Total Equity": "-", "Liabilities & Shareholders' Equity": "-"}, "Operating Activities": {"Net Income before Extraordinaries": "989", "Net Income Growth": "8.32 %", "Depreciation, Depletion & Amortization": "4,938", "Depreciation and Depletion": "3,368", "Amortization of Intangible Assets": "-", "Other Funds": "-", "Funds from Operations": "18,132", "Changes in Working Capital": "3,501", "Receivables": "620", "Inventories": "-", "Accounts Payable": "1,901", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "15,570", "Net Operating Cash Flow Growth": "0.99 %", "Net Operating Cash Flow / Sales": "-1.20 %"}, "Investing Activities": {"Capital Expenditures": "-2,924", "Capital Expenditures (Fixed Assets)": "9,294", "Capital Expenditures (Other Assets)": "-6,432", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-11.77 %", "Sale of Fixed Assets & Businesses": "1,626", "Purchase/Sale of Investments": "-2,954", "Purchase of Investments": "-1,942", "Sale/Maturity of Investments": "-", "Other Sources": "-"}}}}

{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow": "-2,582", "Net Investing Cash Flow Growth": "-4.70 %", "Net Investing Cash Flow / Sales": "8.89 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-470", "Common Dividends": "2,455", "Change in Capital Stock": "628", "Sale of Common & Preferred Stock": "3,738", "Proceeds from Stock Options": "608", "Issuance/Reduction of Debt, Net": "857", "Change in Long-Term Debt": "-540", "Issuance of Long-Term Debt": "1,803", "Reduction in Long-Term Debt": "-331", "Net Financing Cash Flow": "-1,633", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "0.09 %", "Exchange Rate Effect": "159", "Net Change in Cash": "171", "Free Cash Flow": "6,606", "Free Cash Flow Growth": "-437.32 %", "Free Cash Flow Yield": "-8.90 %"}}, "2010": {"Investing Activities": {"Net Investing Cash Flow": "-1,979", "Net Investing Cash Flow Growth": "5.03 %", "Net Investing Cash Flow / Sales": "8.89 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-455", "Common Dividends": "1,219", "Change in Capital Stock": "628", "Sale of Common & Preferred Stock": "-", "Proceeds from Stock Options": "898", "Issuance/Reduction of Debt, Net": "240", "Change in Long-Term Debt": "933", "Issuance of Long-Term Debt": "3,168", "Reduction in Long-Term Debt": "-304", "Net Financing Cash Flow": "-1,693", "Net Financing Cash Flow Growth": "12.19 %", "Net Financing Cash Flow / Sales": "0.09 %", "Exchange Rate Effect": "-93", "Net Change in Cash": "-329", "Free Cash Flow": "4,086", "Free Cash Flow Growth": "-437.32 %", "Free Cash Flow Yield": "19.94 %"}}, "2009": {"Investing Activities": {"Net Investing Cash Flow": "-1,979", "Net Investing Cash Flow Growth": "17.50 %", "Net Investing Cash Flow / Sales": "8.46 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-571", "Common Dividends": "3,688", "Change in Capital Stock": "1,360", "Sale of Common & Preferred Stock": "3,738", "Proceeds from Stock Options": "608", "Issuance/Reduction of Debt, Net": "1,046", "Change in Long-Term Debt": "-1,441", "Issuance of Long-Term Debt": "1,384", "Reduction in Long-Term Debt": "291", "Net Financing Cash Flow": "-2,437", "Net Financing Cash Flow Growth": "-6.63 %", "Net Financing Cash Flow / Sales": "0.09 %", "Exchange Rate Effect": "114", "Net Change in Cash": "-402", "Free Cash Flow": "3,300", "Free Cash Flow Growth": "-247.57 %", "Free Cash Flow Yield": "36.45 %"}}, "2008": {"Investing Activities": {"Net Investing Cash Flow": "-1,979", "Net Investing Cash Flow Growth": "10.60 %", "Net Investing Cash Flow / Sales": "5.99 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-822", "Common Dividends": "1,356", "Change in Capital Stock": "1,137", "Sale of Common & Preferred Stock": "4,649", "Proceeds from Stock Options": "844", "Issuance/Reduction of Debt, Net": "500", "Change in Long-Term Debt": "-777", "Issuance of Long-Term Debt": "3,779", "Reduction in Long-Term Debt": "291", "Net Financing Cash Flow": "-2,437", "Net Financing Cash Flow Growth": "-15.03 %", "Net Financing Cash Flow / Sales": "0.07 %", "Exchange Rate Effect": "-11", "Net Change in Cash": "-", "Free Cash Flow": "6,606", "Free Cash Flow Growth": "-349.89 %", "Free Cash Flow Yield": "-7.82 %"}}, "2007": {"Investing Activities": {"Net Investing Cash Flow": "-1,979", "Net Investing Cash Flow Growth": "-11.63 %", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Cash Dividends Paid- Total": "-526", "Common Dividends": "2,455", "Change in Capital Stock": "1,137", "Sale of Common & Preferred Stock": "-", "Proceeds from Stock Options": "844", "Issuance/Reduction of Debt, Net": "500", "Change in Long-Term Debt": "-751", "Issuance of Long-Term Debt": "1,384", "Reduction in Long-Term Debt": "618", "Net Financing Cash Flow": "2,961", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "0.09 %", "Exchange Rate Effect": "-103", "Net Change in Cash": "-", "Free Cash Flow": "3,299", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}}}

{"gt_parse": {"2009": {"Assets": {"Accounts Receivable Growth": "-37.04 %", "Accounts Receivable Turnover": "3.30", "Inventories": "867", "Finished Goods": "421", "Raw Materials": "111", "Progress Payments & Other": "889", "Other Current Assets": "5,660", "Prepaid Expenses": "3,379", "Miscellaneous Current Assets": "1,787", "Total Current Assets": "18,094", "Net Property, Plant & Equipment": "26,883", "Property, Plant & Equipment - Gross": "61,949", "Buildings": "9,576", "Land & Improvements": "65", "Machinery & Equipment": "17,201", "Construction in Progress": "631", "Leases": "2,751", "Other Property, Plant & Equipment": "9,401", "Accumulated Depreciation": "42,205", "Total Investments and Advances": "684", "LT Investment - Affiliate Companies": "287", "Other Long-Term Investments": "179", "Intangible Assets": "9,026", "Net Goodwill": "5,211", "Net Other Intangibles": "7,851", "Other Assets": "2,178", "Deferred Charges": "55", "Tangible Other Assets": "1,161", "Total Assets": "76,463", "Assets - 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Total-Growth": "-22.47 %", "Asset Turnover": "0.59", "Return On Average Assets": "-3.03"}}, "2011": {"Assets": {"Accounts Receivable Growth": "-37.04 %", "Accounts Receivable Turnover": "3.65", "Inventories": "733", "Finished Goods": "375", "Raw Materials": "-", "Progress Payments & Other": "448", "Other Current Assets": "5,734", "Prepaid Expenses": "3,503", "Miscellaneous Current Assets": "-", "Total Current Assets": "27,170", "Net Property, Plant & Equipment": "25,228", "Property, Plant & Equipment - Gross": "65,602", "Buildings": "7,914", "Land & Improvements": "42", "Machinery & Equipment": "21,011", "Construction in Progress": "278", "Leases": "2,751", "Other Property, Plant & Equipment": "9,317", "Accumulated Depreciation": "40,901", "Total Investments and Advances": "684", "LT Investment - Affiliate Companies": "412", "Other Long-Term Investments": "229", "Intangible Assets": "9,347", "Net Goodwill": "4,993", "Net Other Intangibles": "5,385", "Other Assets": "2,171", "Deferred Charges": "55", "Tangible Other Assets": "1,976", "Total Assets": "56,424", "Assets - Total-Growth": "-22.02 %", "Asset Turnover": "0.59", "Return On Average Assets": "-3.14"}}, "2012": {"Assets": {"Accounts Receivable Growth": "-53.34 %", "Accounts Receivable Turnover": "3.51", "Inventories": "867", "Finished Goods": "531", "Raw Materials": "-", "Progress Payments & Other": "851", "Other Current Assets": "4,807", "Prepaid Expenses": "3,365", "Miscellaneous Current Assets": "1,667", "Total Current Assets": "30,644", "Net Property, Plant & Equipment": "26,549", "Property, Plant & Equipment - Gross": "65,253", "Buildings": "9,437", "Land & Improvements": "65", "Machinery & Equipment": "17,201", "Construction in Progress": "533", "Leases": "2,487", "Other Property, Plant & Equipment": "8,267", "Accumulated Depreciation": "34,853", "Total Investments and Advances": "924", "LT Investment - Affiliate Companies": "360", "Other Long-Term Investments": "454", "Intangible Assets": "13,196", "Net Goodwill": "4,869", "Net Other Intangibles": "7,826", "Other Assets": "1,418", "Deferred Charges": "71", "Tangible Other Assets": "1,852", "Total Assets": "75,982", "Assets - Total-Growth": "-22.97 %", "Asset Turnover": "0.74", "Return On Average Assets": "-3.03"}}, "2013": {"Assets": {"Accounts Receivable Growth": "-29.20 %", "Accounts Receivable Turnover": "3.51", "Inventories": "1,470", "Finished Goods": "375", "Raw Materials": "-", "Progress Payments & Other": "927", "Other Current Assets": "-", "Prepaid Expenses": "3,799", "Miscellaneous Current Assets": "-", "Total Current Assets": "-", "Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "61,406", "Buildings": "9,641", "Land & Improvements": "-", "Machinery & Equipment": "-", "Construction in Progress": "278", "Leases": "2,487", "Other Property, Plant & Equipment": "8,151", "Accumulated Depreciation": "42,205", "Total Investments and Advances": "453", "LT Investment - Affiliate Companies": "287", "Other Long-Term Investments": "-", "Intangible Assets": "9,979", "Net Goodwill": "4,993", "Net Other Intangibles": "-", "Other Assets": "2,178", "Deferred Charges": "71", "Tangible Other Assets": "1,182", "Total Assets": "56,424", "Assets - Total-Growth": "-", "Asset Turnover": "0.72", "Return On Average Assets": "-3.94"}}}}

{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,055", "Short Term Debt": "1,588", "Current Portion of Long Term Debt": "1,178", "Accounts Payable": "5,592", "Accounts Payable Growth": "7.53 %", "Income Tax Payable": "1,947", "Other Current Liabilities": "5,416", "Dividends Payable": "476", "Accrued Payroll": "2,567", "Miscellaneous Current Liabilities": "2,714", "Total Current Liabilities": "18,493", "Current Ratio": "2.54", "Quick Ratio": "2.34", "Cash Ratio": "0.16", "Long-Term Debt": "24,131", "Long-Term Debt excl. Capitalized Leases": "19,377", "Non-Convertible Debt": "27,345", "Convertible Debt": "7,469", "Capitalized Lease Obligations": "1,706", "Provision for Risks & Charges": "1,142", "Deferred Taxes": "1,790", "Deferred Taxes - Credit": "716", "Deferred Taxes - Debit": "518", "Other Liabilities": "11,104", "Other Liabilities (excl. Deferred Income)": "6,723", "Deferred Income": "-", "Total Liabilities": "36,905", "Total Liabilities/Total Assets": "-", "Preferred Stock (Carrying Value)": "2,384", "Redeemable Preferred Stock": "818", "Common Equity (Total)": "26,278"}}, "2010": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "-", "Short Term Debt": "-", "Current Portion of Long Term Debt": "927", "Accounts Payable": "10,574", "Accounts Payable Growth": "5.78 %", "Income Tax Payable": "2,388", "Other Current Liabilities": "4,709", "Dividends Payable": "502", "Accrued Payroll": "2,567", "Miscellaneous Current Liabilities": "1,390", "Total Current Liabilities": "23,312", "Current Ratio": "-", "Quick Ratio": "1.50", "Cash Ratio": "0.24", "Long-Term Debt": "29,568", "Long-Term Debt excl. Capitalized Leases": "28,316", "Non-Convertible Debt": "15,740", "Convertible Debt": "7,212", "Capitalized Lease Obligations": "1,009", "Provision for Risks & Charges": "531", "Deferred Taxes": "1,781", "Deferred Taxes - Credit": "493", "Deferred Taxes - Debit": "518", "Other Liabilities": "11,532", "Other Liabilities (excl. Deferred Income)": "7,340", "Deferred Income": "1,808", "Total Liabilities": "54,643", "Total Liabilities/Total Assets": "80.41 %", "Preferred Stock (Carrying Value)": "1,308", "Redeemable Preferred Stock": "1,104", "Common Equity (Total)": "33,328"}}, "2011": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,153", "Short Term Debt": "1,638", "Current Portion of Long Term Debt": "927", "Accounts Payable": "8,439", "Accounts Payable Growth": "7.53 %", "Income Tax Payable": "2,057", "Other Current Liabilities": "5,441", "Dividends Payable": "843", "Accrued Payroll": "2,902", "Miscellaneous Current Liabilities": "2,369", "Total Current Liabilities": "15,168", "Current Ratio": "2.52", "Quick Ratio": "1.50", "Cash Ratio": "0.19", "Long-Term Debt": "33,967", "Long-Term Debt excl. Capitalized Leases": "19,361", "Non-Convertible Debt": "16,536", "Convertible Debt": "7,455", "Capitalized Lease Obligations": "1,676", "Provision for Risks & Charges": "517", "Deferred Taxes": "1,829", "Deferred Taxes - Credit": "493", "Deferred Taxes - Debit": "804", "Other Liabilities": "11,104", "Other Liabilities (excl. Deferred Income)": "6,419", "Deferred Income": "1,808", "Total Liabilities": "54,643", "Total Liabilities/Total Assets": "77.88 %", "Preferred Stock (Carrying Value)": "2,830", "Redeemable Preferred Stock": "818", "Common Equity (Total)": "16,896"}}, "2012": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,734", "Short Term Debt": "1,638", "Current Portion of Long Term Debt": "583", "Accounts Payable": "6,990", "Accounts Payable Growth": "-5.67 %", "Income Tax Payable": "1,947", "Other Current Liabilities": "-", "Dividends Payable": "843", "Accrued Payroll": "2,567", "Miscellaneous Current Liabilities": "1,225", "Total Current Liabilities": "16,108", "Current Ratio": "1.98", "Quick Ratio": "2.23", "Cash Ratio": "0.24", "Long-Term Debt": "29,456", "Long-Term Debt excl. Capitalized Leases": "26,928", "Non-Convertible Debt": "18,624", "Convertible Debt": "7,399", "Capitalized Lease Obligations": "1,979", "Provision for Risks & Charges": "517", "Deferred Taxes": "1,473", "Deferred Taxes - Credit": "608", "Deferred Taxes - Debit": "518", "Other Liabilities": "6,631", "Other Liabilities (excl. Deferred Income)": "5,904", "Deferred Income": "1,961", "Total Liabilities": "63,281", "Total Liabilities/Total Assets": "72.89 %", "Preferred Stock (Carrying Value)": "1,685", "Redeemable Preferred Stock": "1,185", "Common Equity (Total)": "28,741"}}, "2013": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "-", "Short Term Debt": "-", "Current Portion of Long Term Debt": "927", "Accounts Payable": "6,990", "Accounts Payable Growth": "5.78 %", "Income Tax Payable": "1,922", "Other Current Liabilities": "5,896", "Dividends Payable": "-", "Accrued Payroll": "2,510", "Miscellaneous Current Liabilities": "1,225", "Total Current Liabilities": "23,312", "Current Ratio": "-", "Quick Ratio": "2.23", "Cash Ratio": "0.19", "Long-Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "31,102", "Non-Convertible Debt": "27,945", "Convertible Debt": "4,916", "Capitalized Lease Obligations": "1,384", "Provision for Risks & Charges": "531", "Deferred Taxes": "-", "Deferred Taxes - Credit": "697", "Deferred Taxes - Debit": "-", "Other Liabilities": "7,843", "Other Liabilities (excl. Deferred Income)": "12,948", "Deferred Income": "1,800", "Total Liabilities": "71,711", "Total Liabilities/Total Assets": "-", "Preferred Stock (Carrying Value)": "2,384", "Redeemable Preferred Stock": "963", "Common Equity (Total)": "27,933"}}}}

{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,177", "Additional Paid-In Capital/Capital Surplus": "6,408", "Retained Earnings": "9,609", "Cumulative Translation Adjustment/Unrealized For. Exch. 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Exch. Gain": "369", "Unrealized Gain/Loss Marketable Securities": "887", "Other Appropriated Reserves": "185", "Treasury Stock": "1,660", "Common Equity / Total Assets": "21.87 %", "Total Shareholders' Equity": "33,226", "Total Shareholders' Equity / Total Assets": "29.58 %", "Accumulated Minority Interest": "217", "Total Equity": "22,535", "Liabilities & Shareholders' Equity": "72,395"}, "Operating Activities": {"Net Income before Extraordinaries": "-12,540", "Net Income Growth": "32.50 %", "Depreciation, Depletion & Amortization": "5,709", "Depreciation and Depletion": "3,059", "Amortization of Intangible Assets": "730", "Other Funds": "1,686", "Funds from Operations": "1,650", "Changes in Working Capital": "3,607", "Receivables": "4,448", "Inventories": "287", "Accounts Payable": "1,113", "Other Assets/Liabilities": "-857", "Net Operating Cash Flow": "17,729", "Net Operating Cash Flow Growth": "5.63 %", "Net Operating Cash Flow / Sales": "-8.58 %"}}, "2012": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "-", "Additional Paid-In Capital/Capital Surplus": "8,902", "Retained Earnings": "10,211", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "691", "Unrealized Gain/Loss Marketable Securities": "312", "Other Appropriated Reserves": "-", "Treasury Stock": "3,882", "Common Equity / Total Assets": "24.37 %", "Total Shareholders' Equity": "31,638", "Total Shareholders' Equity / Total Assets": "34.36 %", "Accumulated Minority Interest": "958", "Total Equity": "22,904", "Liabilities & Shareholders' Equity": "68,731"}, "Operating Activities": {"Net Income before Extraordinaries": "-9,846", "Net Income Growth": "-132.20 %", "Depreciation, Depletion & Amortization": "5,709", "Depreciation and Depletion": "2,886", "Amortization of Intangible Assets": "890", "Other Funds": "2,556", "Funds from Operations": "19,024", "Changes in Working Capital": "3,607", "Receivables": "3,770", "Inventories": "1,824", "Accounts Payable": "2,329", "Other Assets/Liabilities": "-1,188", "Net Operating Cash Flow": "14,212", "Net Operating Cash Flow Growth": "0.71 %", "Net Operating Cash Flow / Sales": "-10.01 %"}}, "2013": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "-", "Additional Paid-In Capital/Capital Surplus": "-", "Retained Earnings": "4,859", "Cumulative Translation Adjustment/Unrealized For. 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{"gt_parse": {"2009": {"Investing Activities": {"Capital Expenditures": "-3,594", "Capital Expenditures (Fixed Assets)": "2,869", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "4.60 %", "Capital Expenditures / Sales": "-1.09 %", "Sale of Fixed Assets & Businesses": "2,674", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-5,386", "Sale/Maturity of Investments": "-81", "Other Sources": "1,115", "Net Investing Cash Flow": "159", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "17.53 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-710", "Common Dividends": "3,377", "Change in Capital Stock": "1,725", "Sale of Common & Preferred Stock": "3,715", "Proceeds from Stock Options": "1,327", "Issuance/Reduction of Debt, Net": "1,232", "Change in Long-Term Debt": "-562", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "1,185", "Net Financing Cash Flow": "-1,374", "Net Financing Cash Flow Growth": "14.79 %", "Net Financing Cash Flow / Sales": "0.07 %", "Exchange Rate Effect": "59", "Net Change in Cash": "292", "Free Cash Flow": "2,876", "Free Cash Flow Growth": "-225.58 %"}}, "2010": {"Investing Activities": {"Capital Expenditures": "-2,576", "Capital Expenditures (Fixed Assets)": "2,869", "Capital Expenditures (Other Assets)": "-6,950", "Capital Expenditures Growth": "-3.49 %", "Capital Expenditures / Sales": "-5.84 %", "Sale of Fixed Assets & Businesses": "3,480", "Purchase/Sale of Investments": "-1,097", "Purchase of Investments": "-1,686", "Sale/Maturity of Investments": "218", "Other Sources": "1,024", "Net Investing Cash Flow": "2,621", "Net Investing Cash Flow Growth": "11.86 %", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Cash Dividends Paid- Total": "-710", "Common Dividends": "-", "Change in Capital Stock": "817", "Sale of Common & Preferred Stock": "1,685", "Proceeds from Stock Options": "1,141", "Issuance/Reduction of Debt, Net": "735", "Change in Long-Term Debt": "-562", "Issuance of Long-Term Debt": "1,891", "Reduction in Long-Term Debt": "-970", "Net Financing Cash Flow": "971", "Net Financing Cash Flow Growth": "9.99 %", "Net Financing Cash Flow / Sales": "0.07 %", "Exchange Rate Effect": "109", "Net Change in Cash": "159", "Free Cash Flow": "3,514", "Free Cash Flow Growth": "-173.12 %"}}, "2011": {"Investing Activities": {"Capital Expenditures": "-3,781", "Capital Expenditures (Fixed Assets)": "2,869", "Capital Expenditures (Other Assets)": "-4,848", "Capital Expenditures Growth": "3.35 %", "Capital Expenditures / Sales": "-1.09 %", "Sale of Fixed Assets & Businesses": "4,512", "Purchase/Sale of Investments": "6,715", "Purchase of Investments": "-1,860", "Sale/Maturity of Investments": "792", "Other Sources": "2,452", "Net Investing Cash Flow": "1,040", "Net Investing Cash Flow Growth": "13.30 %", "Net Investing Cash Flow / Sales": "13.09 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-461", "Common Dividends": "1,152", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "2,579", "Proceeds from Stock Options": "1,364", "Issuance/Reduction of Debt, Net": "1,545", "Change in Long-Term Debt": "190", "Issuance of Long-Term Debt": "1,510", "Reduction in Long-Term Debt": "1,067", "Net Financing Cash Flow": "971", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-0.01 %", "Exchange Rate Effect": "112", "Net Change in Cash": "200", "Free Cash Flow": "3,514", "Free Cash Flow Growth": "-173.12 %"}}, "2012": {"Investing Activities": {"Capital Expenditures": "-2,154", "Capital Expenditures (Fixed Assets)": "4,024", "Capital Expenditures (Other Assets)": "-5,012", "Capital Expenditures Growth": "3.35 %", "Capital Expenditures / Sales": "-10.03 %", "Sale of Fixed Assets & Businesses": "2,917", "Purchase/Sale of Investments": "5,576", "Purchase of Investments": "-2,567", "Sale/Maturity of Investments": "-265", "Other Sources": "689", "Net Investing Cash Flow": "-1,747", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Cash Dividends Paid- Total": "-710", "Common Dividends": "2,541", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "3,668", "Proceeds from Stock Options": "1,080", "Issuance/Reduction of Debt, Net": "-", "Change in Long-Term Debt": "1,384", "Issuance of Long-Term Debt": "3,836", "Reduction in Long-Term Debt": "276", "Net Financing Cash Flow": "-1,627", "Net Financing Cash Flow Growth": "-2.74 %", "Net Financing Cash Flow / Sales": "-0.01 %", "Exchange Rate Effect": "-146", "Net Change in Cash": "292", "Free Cash Flow": "-", "Free Cash Flow Growth": "-410.59 %"}}, "2013": {"Investing Activities": {"Capital Expenditures": "-2,614", "Capital Expenditures (Fixed Assets)": "3,830", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "14.95 %", "Capital Expenditures / Sales": "-8.38 %", "Sale of Fixed Assets & 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{"gt_parse": {"2009": {"Financing Activities": {"Free Cash Flow Yield": "20.01 %"}}, "2010": {"Financing Activities": {"Free Cash Flow Yield": "25.92 %"}}, "2011": {"Financing Activities": {"Free Cash Flow Yield": "12.24 %"}}, "2012": {"Financing Activities": {"Free Cash Flow Yield": "21.92 %"}}, "2013": {"Financing Activities": {"Free Cash Flow Yield": "-"}}}}

{"gt_parse": {"2022": {"Income Statement": {"Sales/Revenue": "19,737", "Sales Growth": "-5 %", "Cost of Goods Sold (COGS) incl. D&A": "22,241", "COCS excluding D&A": "15,207", "Depreciation & Amortization Expense": "5,826", "Depreciation": "3,831", "Amortization of Intangibles": "966", "Amortization of Deferred Charges": "-", "COGS Growth": "-1 %", "Gross Income": "1,611", "Gross Income Growth": "-2", "Gross Profit Margin": "34 %", "SG&A Expense": "11,058", "Research & Development": "313", "Other SG&A": "6,760", "SGA Growth": "-", "Other Operating Expense": "171", "EBIT": "1,848", "Unusual Expense": "1,361", "Non Operating Income/Expense": "2,212", "Non-Operating Interest Income": "112", "Equity in Affiliates (Pretax)": "-46", "Interest Expense": "1,273", "Interest Expense Growth": "-14 %", "Gross Interest Expense": "3,034", "Interest Capitalized": "1,711", "Pretax Income": "14", "Pretax Income Growth": "-3,251 %", "Pretax Margin": "-", "Income Tax": "868", "Income Tax-Current Domestic": "520", "Income Tax-Deferred Domestic": "423", "Equity in Affiliates": "-29", "Consolidated Net Income": "-9,981"}}, "2021": {"Income Statement": {"Sales/Revenue": "19,737", "Sales Growth": "-40 %", "Cost of Goods Sold (COGS) incl. D&A": "17,091", "COCS excluding D&A": "15,207", "Depreciation & Amortization Expense": "5,508", "Depreciation": "3,831", "Amortization of Intangibles": "1,922", "Amortization of Deferred Charges": "-", "COGS Growth": "-13 %", "Gross Income": "2,004", "Gross Income Growth": "-96", "Gross Profit Margin": "22 %", "SG&A Expense": "11,865", "Research & Development": "279", "Other SG&A": "11,233", "SGA Growth": "6", "Other Operating Expense": "-155", "EBIT": "4,827", "Unusual Expense": "3,550", "Non Operating Income/Expense": "948", "Non-Operating Interest Income": "35", "Equity in Affiliates (Pretax)": "-23", "Interest Expense": "1,157", "Interest Expense Growth": "-27 %", "Gross Interest Expense": "3,034", "Interest Capitalized": "1,871", "Pretax Income": "-21,017", "Pretax Income Growth": "-1,567 %", "Pretax Margin": "-13 %", "Income Tax": "2,217", "Income Tax-Current Domestic": "444", "Income Tax-Deferred Domestic": "395", "Equity in Affiliates": "-1", "Consolidated Net Income": "-558"}}, "2020": {"Income Statement": {"Sales/Revenue": "38,345", "Sales Growth": "-2 %", "Cost of Goods Sold (COGS) incl. D&A": "21,623", "COCS excluding D&A": "21,454", "Depreciation & Amortization Expense": "5,397", "Depreciation": "3,866", "Amortization of Intangibles": "966", "Amortization of Deferred Charges": "2", "COGS Growth": "-12 %", "Gross Income": "1,675", "Gross Income Growth": "69", "Gross Profit Margin": "15 %", "SG&A Expense": "6,875", "Research & Development": "218", "Other SG&A": "6,750", "SGA Growth": "-15", "Other Operating Expense": "-103", "EBIT": "4,562", "Unusual Expense": "1,361", "Non Operating Income/Expense": "450", "Non-Operating Interest Income": "184", "Equity in Affiliates (Pretax)": "-64", "Interest Expense": "1,270", "Interest Expense Growth": "-25 %", "Gross Interest Expense": "3,034", "Interest Capitalized": "-", "Pretax Income": "-18,266", "Pretax Income Growth": "-3,968 %", "Pretax Margin": "-10 %", "Income Tax": "2,217", "Income Tax-Current Domestic": "375", "Income Tax-Deferred Domestic": "-417", "Equity in Affiliates": "-1", "Consolidated Net Income": "-9,981"}}, "2019": {"Income Statement": {"Sales/Revenue": "19,737", "Sales Growth": "-10 %", "Cost of Goods Sold (COGS) incl. D&A": "21,623", "COCS excluding D&A": "14,968", "Depreciation & Amortization Expense": "5,344", "Depreciation": "3,222", "Amortization of Intangibles": "1,852", "Amortization of Deferred Charges": "1", "COGS Growth": "2 %", "Gross Income": "2,015", "Gross Income Growth": "18", "Gross Profit Margin": "34 %", "SG&A Expense": "6,808", "Research & Development": "273", "Other SG&A": "10,378", "SGA Growth": "7", "Other Operating Expense": "-111", "EBIT": "4,426", "Unusual Expense": "868", "Non Operating Income/Expense": "3,044", "Non-Operating Interest Income": "395", "Equity in Affiliates (Pretax)": "-64", "Interest Expense": "1,253", "Interest Expense Growth": "-", "Gross Interest Expense": "3,071", "Interest Capitalized": "1,711", "Pretax Income": "-22,101", "Pretax Income Growth": "-3,968 %", "Pretax Margin": "-13 %", "Income Tax": "868", "Income Tax-Current Domestic": "375", "Income Tax-Deferred Domestic": "423", "Equity in Affiliates": "-13", "Consolidated Net Income": "-7,213"}}, "2018": {"Income Statement": {"Sales/Revenue": "34,072", "Sales Growth": "-40 %", "Cost of Goods Sold (COGS) incl. 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{"gt_parse": {"2022": {"Assets": {"Net Property, Plant & Equipment": "25,836", "Property, Plant & Equipment - Gross": "-", "Buildings": "9,277", "Land & Improvements": "60", "Machinery & Equipment": "18,855", "Construction in Progress": "310", "Leases": "2,320", "Other Property, Plant & Equipment": "8,781", "Accumulated Depreciation": "38,923", "Total Investments and Advances": "-", "LT Investment - Affiliate Companies": "289", "Other Long-Term Investments": "289", "Intangible Assets": "10,519", "Net Goodwill": "5,135", "Net Other Intangibles": "5,196", "Other Assets": "2,563", "Deferred Charges": "71", "Tangible Other Assets": "1,930", "Total Assets": "60,014", "Assets - Total-Growth": "-17.15 %", "Asset Turnover": "0.53", "Return On Average Assets": "-3.09"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,400", "Short Term Debt": "1,792", "Current Portion of Long Term Debt": "1,031", "Accounts Payable": "9,348", "Accounts Payable Growth": "7.67 %", "Income Tax Payable": "2,238", "Other Current Liabilities": "7,564", "Dividends Payable": "898", "Accrued Payroll": "3,030", "Miscellaneous Current Liabilities": "2,057", "Total Current Liabilities": "13,506", "Current Ratio": "1.90", "Quick Ratio": "2.20"}}, "2021": {"Assets": {"Net Property, Plant & Equipment": "25,285", "Property, Plant & Equipment - 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"Net Operating Cash Flow / Sales": "-3.02 %"}, "Investing Activities": {"Capital Expenditures": "-2,656", "Capital Expenditures (Fixed Assets)": "8,925", "Capital Expenditures (Other Assets)": "-6,530", "Capital Expenditures Growth": "15.02 %", "Capital Expenditures / Sales": "-12.29 %", "Sale of Fixed Assets & Businesses": "298", "Purchase/Sale of Investments": "470", "Purchase of Investments": "-853", "Sale/Maturity of Investments": "159", "Other Sources": "2,010", "Net Investing Cash Flow": "3,511", "Net Investing Cash Flow Growth": "-2.69 %", "Net Investing Cash Flow / Sales": "2.23 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-582", "Common Dividends": "2,243", "Change in Capital Stock": "1,870", "Sale of Common & Preferred Stock": "3,858", "Proceeds from Stock Options": "748", "Issuance/Reduction of Debt, Net": "1,167", "Change in Long-Term Debt": "-887", "Issuance of Long-Term Debt": "1,256"}}, "2019": {"Operating Activities": {"Amortization of Intangible Assets": "999", "Other Funds": "-992", "Funds from Operations": "16,430", "Changes in Working Capital": "6,114", "Receivables": "1,122", "Inventories": "-475", "Accounts Payable": "1,484", "Other Assets/Liabilities": "1,425", "Net Operating Cash Flow": "12,061", "Net Operating Cash Flow Growth": "-10.39 %", "Net Operating Cash Flow / Sales": "-14.37 %"}, "Investing Activities": {"Capital Expenditures": "-3,138", "Capital Expenditures (Fixed Assets)": "1,587", "Capital Expenditures (Other Assets)": "-4,595", "Capital Expenditures Growth": "2.47 %", "Capital Expenditures / Sales": "-8.23 %", "Sale of Fixed Assets & Businesses": "1,621", "Purchase/Sale of Investments": "1,771", "Purchase of Investments": "-1,478", "Sale/Maturity of Investments": "1,486", "Other Sources": "871", "Net Investing Cash Flow": "-2,023", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "13.12 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-337", "Common Dividends": "2,472", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "2,277", "Proceeds from Stock Options": "1,492", "Issuance/Reduction of Debt, Net": "-", "Change in Long-Term Debt": "-887", "Issuance of Long-Term Debt": "3,162"}}, "2018": {"Operating Activities": {"Amortization of Intangible Assets": "756", "Other Funds": "1,090", "Funds from Operations": "18,970", "Changes in Working Capital": "-1,559", "Receivables": "-457", "Inventories": "2,899", "Accounts Payable": "869", "Other Assets/Liabilities": "1,984", "Net Operating Cash Flow": "19,864", "Net Operating Cash Flow Growth": "0.78 %", "Net Operating Cash Flow / Sales": "-10.45 %"}, "Investing Activities": {"Capital Expenditures": "-3,497", "Capital Expenditures (Fixed Assets)": "8,925", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "-1.68 %", "Capital Expenditures / Sales": "-2.16 %", "Sale of Fixed Assets & Businesses": "1,621", "Purchase/Sale of Investments": "-543", "Purchase of Investments": "-5,200", "Sale/Maturity of Investments": "-270", "Other Sources": "636", "Net Investing Cash Flow": "442", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "8.72 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-792", "Common Dividends": "3,490", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "4,370", "Proceeds from Stock Options": "-", "Issuance/Reduction of Debt, Net": "-", "Change in Long-Term Debt": "-", "Issuance of Long-Term Debt": "-"}}}}

{"gt_parse": {"2022": {"Financing Activities": {"Reduction in Long-Term Debt": "1,485", "Net Financing Cash Flow": "277", "Net Financing Cash Flow Growth": "-8.38 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Exchange Rate Effect": "107", "Net Change in Cash": "-45", "Free Cash Flow": "2,039", "Free Cash Flow Growth": "-420.34 %", "Free Cash Flow Yield": "-0.26 %"}}, "2021": {"Financing Activities": {"Reduction in Long-Term Debt": "1,541", "Net Financing Cash Flow": "277", "Net Financing Cash Flow Growth": "2.35 %", "Net Financing Cash Flow / Sales": "-0.07 %", "Exchange Rate Effect": "-48", "Net Change in Cash": "-33", "Free Cash Flow": "6,600", "Free Cash Flow Growth": "-113.95 %", "Free Cash Flow Yield": "6.34 %"}}, "2020": {"Financing Activities": {"Reduction in Long-Term Debt": "1,541", "Net Financing Cash Flow": "1,423", "Net Financing Cash Flow Growth": "-8.38 %", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "132", "Net Change in Cash": "119", "Free Cash Flow": "2,039", "Free Cash Flow Growth": "-113.95 %", "Free Cash Flow Yield": "21.72 %"}}, "2019": {"Financing Activities": {"Reduction in Long-Term Debt": "850", "Net Financing Cash Flow": "454", "Net Financing Cash Flow Growth": "-7.33 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Exchange Rate Effect": "129", "Net Change in Cash": "466", "Free Cash Flow": "3,351", "Free Cash Flow Growth": "-420.34 %", "Free Cash Flow Yield": "7.35 %"}}, "2018": {"Financing Activities": {"Reduction in Long-Term Debt": "1,485", "Net Financing Cash Flow": "1,423", "Net Financing Cash Flow Growth": "-2.63 %", "Net Financing Cash Flow / Sales": "-0.05 %", "Exchange Rate Effect": "107", "Net Change in Cash": "-262", "Free Cash Flow": "7,327", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-3.62 %"}}}}

{"gt_parse": {"2012": {"Income Statement": {"Income Tax": "479", "Income Tax-Current Domestic": "535", "Income Tax-Deferred Domestic": "-404", "Equity in Affiliates": "-46", "Consolidated Net Income": "1,344", "Minority Interest Expense": "-765", "Net Income": "-3,430", "Net Income Growth": "-273 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-8,922", "Preferred Dividends": "-", "Net Income Available to Common": "-6,876", "EPS (Basic)": "0.56", "EPS (Basic) Growth": "-169.02 %", "Basic Shares Outstanding": "861", "EPS (Diluted)": "0.01", "EPS (Diluted) Growth": "-255.82 %", "Diluted Shares Outstanding": "838", "EBITDA": "7,161", "EBITDA Growth": "-4.51 %", "EBITDA Margin": "0.18 %"}, "Assets": {"Cash & Short Term Investments": "16,169", "Cash Only": "13,126", "Cash & Short Term Investments Growth": "-24.12 %", "Cash & ST Investments / Total Assets": "12.41 %", "Total Accounts Receivable": "5,360", "Accounts Receivables, Net": "6,268", "Accounts Receivables, Gross": "10,523", "Bad Debt/Doubtful Accounts": "-2,413", "Other Receivables": "-431"}}, "2013": {"Income Statement": {"Income Tax": "1,081", "Income Tax-Current Domestic": "668", "Income Tax-Deferred Domestic": "453", "Equity in Affiliates": "-46", "Consolidated Net Income": "-4,884", "Minority Interest Expense": "-765", "Net Income": "-", "Net Income Growth": "-248 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-7,029", "Preferred Dividends": "9", "Net Income Available to Common": "-2,807", "EPS (Basic)": "2.96", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "841", "EPS (Diluted)": "-3.77", "EPS (Diluted) Growth": "-362.67 %", "Diluted Shares Outstanding": "849", "EBITDA": "-2,997", "EBITDA Growth": "-80.92 %", "EBITDA Margin": "0.97 %"}, "Assets": {"Cash & Short Term Investments": "16,169", "Cash Only": "7,853", "Cash & Short Term Investments Growth": "-37.25 %", "Cash & ST Investments / Total Assets": "12.41 %", "Total Accounts Receivable": "6,763", "Accounts Receivables, Net": "6,268", "Accounts Receivables, Gross": "9,734", "Bad Debt/Doubtful Accounts": "-2,244", "Other Receivables": "1,255"}}, "2014": {"Income Statement": {"Income Tax": "2,096", "Income Tax-Current Domestic": "403", "Income Tax-Deferred Domestic": "-296", "Equity in Affiliates": "-10", "Consolidated Net Income": "-7,903", "Minority Interest Expense": "-826", "Net Income": "-7,243", "Net Income Growth": "-416 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-169", "Preferred Dividends": "4", "Net Income Available to Common": "-4,546", "EPS (Basic)": "2.16", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "849", "EPS (Diluted)": "-3.77", "EPS (Diluted) Growth": "-362.67 %", "Diluted Shares Outstanding": "861", "EBITDA": "9,291", "EBITDA Growth": "-53.25 %", "EBITDA Margin": "0.31 %"}, "Assets": {"Cash & Short Term Investments": "6,931", "Cash Only": "14,391", "Cash & Short Term Investments Growth": "-49.88 %", "Cash & ST Investments / Total Assets": "-", "Total Accounts Receivable": "-", "Accounts Receivables, Net": "4,755", "Accounts Receivables, Gross": "12,038", "Bad Debt/Doubtful Accounts": "-2,411", "Other Receivables": "320"}}, "2015": {"Income Statement": {"Income Tax": "1,453", "Income Tax-Current Domestic": "667", "Income Tax-Deferred Domestic": "453", "Equity in Affiliates": "-25", "Consolidated Net Income": "-3,327", "Minority Interest Expense": "-75", "Net Income": "-", "Net Income Growth": "-416 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-169", "Preferred Dividends": "4", "Net Income Available to Common": "-6,256", "EPS (Basic)": "0.03", "EPS (Basic) Growth": "-169.02 %", "Basic Shares Outstanding": "862", "EPS (Diluted)": "-1.23", "EPS (Diluted) Growth": "-326.74 %", "Diluted Shares Outstanding": "849", "EBITDA": "4,705", "EBITDA Growth": "-157.91 %", "EBITDA Margin": "0.31 %"}, "Assets": {"Cash & Short Term Investments": "6,931", "Cash Only": "14,391", "Cash & Short Term Investments Growth": "-74.29 %", "Cash & ST Investments / Total Assets": "-", "Total Accounts Receivable": "8,281", "Accounts Receivables, Net": "5,882", "Accounts Receivables, Gross": "9,734", "Bad Debt/Doubtful Accounts": "-2,741", "Other Receivables": "399"}}, "2016": {"Income Statement": {"Income Tax": "1,917", "Income Tax-Current Domestic": "-", "Income Tax-Deferred Domestic": "1,323", "Equity in Affiliates": "-25", "Consolidated Net Income": "-4,884", "Minority Interest Expense": "-85", "Net Income": "-", "Net Income Growth": "-752 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-342", "Preferred Dividends": "-", "Net Income Available to Common": "-2,807", "EPS (Basic)": "-6.30", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "849", "EPS (Diluted)": "-5.60", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "860", "EBITDA": "-5,260", "EBITDA Growth": "87.97 %", "EBITDA Margin": "0.35 %"}, "Assets": {"Cash & Short Term Investments": "7,268", "Cash Only": "9,716", "Cash & Short Term Investments Growth": "-", "Cash & ST Investments / Total Assets": "-", "Total Accounts Receivable": "-", "Accounts Receivables, Net": "-", "Accounts Receivables, Gross": "8,990", "Bad Debt/Doubtful Accounts": "-2,715", "Other Receivables": "1,019"}}}}

{"gt_parse": {"2012": {"Assets": {"Accounts Receivable Growth": "-35.74 %", "Accounts Receivable Turnover": "4", "Inventories": "822", "Finished Goods": "258", "Raw Materials": "83", "Progress Payments & Other": "432", "Other Current Assets": "5,359", "Prepaid Expenses": "3,755", "Miscellaneous Current Assets": "1,563", "Total Current Assets": "29,486", "Net Property, Plant & Equipment": "25,405", "Property, Plant & Equipment - Gross": "61,789", "Buildings": "9,631", "Land & Improvements": "53", "Machinery & Equipment": "21,283", "Construction in Progress": "503", "Leases": "2,291", "Other Property, Plant & Equipment": "9,050", "Accumulated Depreciation": "33,629", "Total Investments and Advances": "976", "LT Investment - Affiliate Companies": "158", "Other Long-Term Investments": "141", "Intangible Assets": "10,953", "Net Goodwill": "4,805", "Net Other Intangibles": "5,223", "Other Assets": "1,253", "Deferred Charges": "51", "Tangible Other Assets": "2,322", "Total Assets": "75,356", "Assets - Total-Growth": "-13.19 %", "Asset Turnover": "0.32", "Return On Average Assets": "-4.25"}}, "2013": {"Assets": {"Accounts Receivable Growth": "-39.08 %", "Accounts Receivable Turnover": "3.53", "Inventories": "822", "Finished Goods": "179", "Raw Materials": "74", "Progress Payments & Other": "952", "Other Current Assets": "5,028", "Prepaid Expenses": "3,631", "Miscellaneous Current Assets": "1,492", "Total Current Assets": "22,982", "Net Property, Plant & Equipment": "25,962", "Property, Plant & Equipment - Gross": "61,789", "Buildings": "8,866", "Land & Improvements": "65", "Machinery & Equipment": "18,998", "Construction in Progress": "304", "Leases": "2,005", "Other Property, Plant & Equipment": "9,188", "Accumulated Depreciation": "40,501", "Total Investments and Advances": "875", "LT Investment - Affiliate Companies": "316", "Other Long-Term Investments": "92", "Intangible Assets": "8,980", "Net Goodwill": "4,791", "Net Other Intangibles": "5,786", "Other Assets": "2,599", "Deferred Charges": "88", "Tangible Other Assets": "1,439", "Total Assets": "65,088", "Assets - Total-Growth": "-10.26 %", "Asset Turnover": "0.78", "Return On Average Assets": "-4.40"}}, "2014": {"Assets": {"Accounts Receivable Growth": "-37.05 %", "Accounts Receivable Turnover": "4.09", "Inventories": "590", "Finished Goods": "258", "Raw Materials": "64", "Progress Payments & Other": "291", "Other Current Assets": "5,692", "Prepaid Expenses": "3,646", "Miscellaneous Current Assets": "1,362", "Total Current Assets": "21,127", "Net Property, Plant & Equipment": "25,962", "Property, Plant & Equipment - Gross": "61,124", "Buildings": "9,207", "Land & Improvements": "65", "Machinery & Equipment": "18,883", "Construction in Progress": "304", "Leases": "2,005", "Other Property, Plant & Equipment": "10,615", "Accumulated Depreciation": "33,629", "Total Investments and Advances": "603", "LT Investment - Affiliate Companies": "191", "Other Long-Term Investments": "92", "Intangible Assets": "13,494", "Net Goodwill": "5,038", "Net Other Intangibles": "5,791", "Other Assets": "1,253", "Deferred Charges": "51", "Tangible Other Assets": "1,300", "Total Assets": "86,891", "Assets - Total-Growth": "-14.73 %", "Asset Turnover": "0.59", "Return On Average Assets": "-4.72"}}, "2015": {"Assets": {"Accounts Receivable Growth": "-7.41 %", "Accounts Receivable Turnover": "3.73", "Inventories": "590", "Finished Goods": "331", "Raw Materials": "108", "Progress Payments & Other": "683", "Other Current Assets": "5,535", "Prepaid Expenses": "3,847", "Miscellaneous Current Assets": "1,925", "Total Current Assets": "25,895", "Net Property, Plant & Equipment": "26,594", "Property, Plant & Equipment - Gross": "61,789", "Buildings": "9,631", "Land & Improvements": "55", "Machinery & Equipment": "18,883", "Construction in Progress": "488", "Leases": "1,966", "Other Property, Plant & Equipment": "9,460", "Accumulated Depreciation": "37,774", "Total Investments and Advances": "635", "LT Investment - Affiliate Companies": "306", "Other Long-Term Investments": "223", "Intangible Assets": "10,953", "Net Goodwill": "5,093", "Net Other Intangibles": "5,223", "Other Assets": "1,443", "Deferred Charges": "84", "Tangible Other Assets": "1,214", "Total Assets": "56,267", "Assets - Total-Growth": "-14.73 %", "Asset Turnover": "0.46", "Return On Average Assets": "-4.40"}}, "2016": {"Assets": {"Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "3.73", "Inventories": "590", "Finished Goods": "498", "Raw Materials": "108", "Progress Payments & Other": "-", "Other Current Assets": "5,662", "Prepaid Expenses": "-", "Miscellaneous Current Assets": "1,377", "Total Current Assets": "33,403", "Net Property, Plant & Equipment": "26,459", "Property, Plant & Equipment - Gross": "65,504", "Buildings": "8,387", "Land & Improvements": "53", "Machinery & Equipment": "21,283", "Construction in Progress": "412", "Leases": "2,005", "Other Property, Plant & Equipment": "10,615", "Accumulated Depreciation": "-", "Total Investments and Advances": "635", "LT Investment - Affiliate Companies": "431", "Other Long-Term Investments": "-", "Intangible Assets": "10,293", "Net Goodwill": "4,791", "Net Other Intangibles": "4,914", "Other Assets": "2,138", "Deferred Charges": "51", "Tangible Other Assets": "1,468", "Total Assets": "55,309", "Assets - Total-Growth": "-22.05 %", "Asset Turnover": "0.69", "Return On Average Assets": "-3.85"}}}}

{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,948", "Short Term Debt": "1,370", "Current Portion of Long Term Debt": "924", "Accounts Payable": "8,661", "Accounts Payable Growth": "10.18 %", "Income Tax Payable": "2,481", "Other Current Liabilities": "6,826", "Dividends Payable": "998", "Accrued Payroll": "2,456", "Miscellaneous Current Liabilities": "1,294", "Total Current Liabilities": "15,792", "Current Ratio": "1.91", "Quick Ratio": "2.49", "Cash Ratio": "0.28", "Long-Term Debt": "25,944", "Long-Term Debt excl. Capitalized Leases": "31,835", "Non-Convertible Debt": "21,400", "Convertible Debt": "5,895", "Capitalized Lease Obligations": "1,546", "Provision for Risks & Charges": "1,416", "Deferred Taxes": "2,872", "Deferred Taxes - Credit": "623", "Deferred Taxes - Debit": "896", "Other Liabilities": "13,329", "Other Liabilities (excl. Deferred Income)": "7,357", "Deferred Income": "1,765", "Total Liabilities": "49,651", "Total Liabilities/Total Assets": "78.32 %", "Preferred Stock (Carrying Value)": "2,799", "Redeemable Preferred Stock": "1,160", "Common Equity (Total)": "21,703"}}, "2013": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,676", "Short Term Debt": "1,840", "Current Portion of Long Term Debt": "707", "Accounts Payable": "8,731", "Accounts Payable Growth": "10.18 %", "Income Tax Payable": "2,176", "Other Current Liabilities": "7,821", "Dividends Payable": "648", "Accrued Payroll": "2,008", "Miscellaneous Current Liabilities": "1,007", "Total Current Liabilities": "27,709", "Current Ratio": "2.71", "Quick Ratio": "1.86", "Cash Ratio": "0.27", "Long-Term Debt": "32,638", "Long-Term Debt excl. Capitalized Leases": "31,835", "Non-Convertible Debt": "13,422", "Convertible Debt": "7,185", "Capitalized Lease Obligations": "1,484", "Provision for Risks & Charges": "1,126", "Deferred Taxes": "2,893", "Deferred Taxes - Credit": "415", "Deferred Taxes - Debit": "863", "Other Liabilities": "9,364", "Other Liabilities (excl. Deferred Income)": "7,703", "Deferred Income": "1,659", "Total Liabilities": "41,477", "Total Liabilities/Total Assets": "78.32 %", "Preferred Stock (Carrying Value)": "2,455", "Redeemable Preferred Stock": "595", "Common Equity (Total)": "25,542"}}, "2014": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,852", "Short Term Debt": "1,229", "Current Portion of Long Term Debt": "707", "Accounts Payable": "7,591", "Accounts Payable Growth": "3.89 %", "Income Tax Payable": "995", "Other Current Liabilities": "6,228", "Dividends Payable": "322", "Accrued Payroll": "2,255", "Miscellaneous Current Liabilities": "2,221", "Total Current Liabilities": "20,164", "Current Ratio": "2.52", "Quick Ratio": "1.75", "Cash Ratio": "0.28", "Long-Term Debt": "31,418", "Long-Term Debt excl. Capitalized Leases": "24,558", "Non-Convertible Debt": "12,201", "Convertible Debt": "4,338", "Capitalized Lease Obligations": "1,546", "Provision for Risks & Charges": "1,407", "Deferred Taxes": "2,893", "Deferred Taxes - Credit": "623", "Deferred Taxes - Debit": "-", "Other Liabilities": "14,206", "Other Liabilities (excl. Deferred Income)": "7,996", "Deferred Income": "1,199", "Total Liabilities": "69,153", "Total Liabilities/Total Assets": "76.03 %", "Preferred Stock (Carrying Value)": "2,334", "Redeemable Preferred Stock": "792", "Common Equity (Total)": "21,703"}}, "2015": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,735", "Short Term Debt": "1,796", "Current Portion of Long Term Debt": "707", "Accounts Payable": "8,661", "Accounts Payable Growth": "13.34 %", "Income Tax Payable": "1,637", "Other Current Liabilities": "7,821", "Dividends Payable": "917", "Accrued Payroll": "2,607", "Miscellaneous Current Liabilities": "1,323", "Total Current Liabilities": "15,792", "Current Ratio": "2.52", "Quick Ratio": "-", "Cash Ratio": "0.28", "Long-Term Debt": "31,745", "Long-Term Debt excl. Capitalized Leases": "18,451", "Non-Convertible Debt": "23,904", "Convertible Debt": "-", "Capitalized Lease Obligations": "954", "Provision for Risks & Charges": "841", "Deferred Taxes": "2,571", "Deferred Taxes - Credit": "567", "Deferred Taxes - Debit": "360", "Other Liabilities": "8,509", "Other Liabilities (excl. Deferred Income)": "10,092", "Deferred Income": "818", "Total Liabilities": "66,736", "Total Liabilities/Total Assets": "82.33 %", "Preferred Stock (Carrying Value)": "2,455", "Redeemable Preferred Stock": "844", "Common Equity (Total)": "22,946"}}, "2016": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,381", "Short Term Debt": "-", "Current Portion of Long Term Debt": "1,081", "Accounts Payable": "6,710", "Accounts Payable Growth": "-9.44 %", "Income Tax Payable": "1,637", "Other Current Liabilities": "6,228", "Dividends Payable": "322", "Accrued Payroll": "1,552", "Miscellaneous Current Liabilities": "-", "Total Current Liabilities": "19,651", "Current Ratio": "2.25", "Quick Ratio": "-", "Cash Ratio": "0.28", "Long-Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "22,638", "Non-Convertible Debt": "13,422", "Convertible Debt": "-", "Capitalized Lease Obligations": "1,181", "Provision for Risks & Charges": "1,126", "Deferred Taxes": "1,852", "Deferred Taxes - Credit": "437", "Deferred Taxes - Debit": "-", "Other Liabilities": "8,509", "Other Liabilities (excl. Deferred Income)": "9,728", "Deferred Income": "1,659", "Total Liabilities": "41,477", "Total Liabilities/Total Assets": "84.69 %", "Preferred Stock (Carrying Value)": "1,448", "Redeemable Preferred Stock": "595", "Common Equity (Total)": "26,114"}}}}

{"gt_parse": {"2012": {"Investing Activities": {"Capital Expenditures": "-3,714", "Capital Expenditures (Fixed Assets)": "163", "Capital Expenditures (Other Assets)": "-6,794", "Capital Expenditures Growth": "-6.38 %", "Capital Expenditures / Sales": "-6.74 %", "Sale of Fixed Assets & Businesses": "4,214", "Purchase/Sale of Investments": "-828", "Purchase of Investments": "-2,771", "Sale/Maturity of Investments": "404", "Other Sources": "2,061", "Net Investing Cash Flow": "1,203", "Net Investing Cash Flow Growth": "10.56 %", "Net Investing Cash Flow / Sales": "13.86 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-335", "Common Dividends": "3,860", "Change in Capital Stock": "1,571", "Sale of Common & Preferred Stock": "2,188", "Proceeds from Stock Options": "482", "Issuance/Reduction of Debt, Net": "-376", "Change in Long-Term Debt": "-65", "Issuance of Long-Term Debt": "2,987", "Reduction in Long-Term Debt": "334", "Net Financing Cash Flow": "-2,066", "Net Financing Cash Flow Growth": "-13.09 %", "Net Financing Cash Flow / Sales": "-0.09 %", "Exchange Rate Effect": "-65", "Net Change in Cash": "110", "Free Cash Flow": "3,691", "Free Cash Flow Growth": "-36.21 %"}}, "2013": {"Investing Activities": {"Capital Expenditures": "-3,714", "Capital Expenditures (Fixed Assets)": "163", "Capital Expenditures (Other Assets)": "-4,100", "Capital Expenditures Growth": "0.82 %", "Capital Expenditures / Sales": "-8.78 %", "Sale of Fixed Assets & Businesses": "2,226", "Purchase/Sale of Investments": "6,999", "Purchase of Investments": "-49", "Sale/Maturity of Investments": "-268", "Other Sources": "2,061", "Net Investing Cash Flow": "2,456", "Net Investing Cash Flow Growth": "9.02 %", "Net Investing Cash Flow / Sales": "0.67 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-329", "Common Dividends": "3,409", "Change in Capital Stock": "1,651", "Sale of Common & Preferred Stock": "1,146", "Proceeds from Stock Options": "375", "Issuance/Reduction of Debt, Net": "1,166", "Change in Long-Term Debt": "1,328", "Issuance of Long-Term Debt": "3,622", "Reduction in Long-Term Debt": "470", "Net Financing Cash Flow": "1,489", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "-194", "Net Change in Cash": "376", "Free Cash Flow": "7,075", "Free Cash Flow Growth": "0.25 %"}}, "2014": {"Investing Activities": {"Capital Expenditures": "-2,672", "Capital Expenditures (Fixed Assets)": "4,160", "Capital Expenditures (Other Assets)": "-4,421", "Capital Expenditures Growth": "-0.65 %", "Capital Expenditures / Sales": "-3.42 %", "Sale of Fixed Assets & Businesses": "305", "Purchase/Sale of Investments": "3,281", "Purchase of Investments": "-49", "Sale/Maturity of Investments": "598", "Other Sources": "1,337", "Net Investing Cash Flow": "3,729", "Net Investing Cash Flow Growth": "10.56 %", "Net Investing Cash Flow / Sales": "2.14 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-864", "Common Dividends": "3,617", "Change in Capital Stock": "1,186", "Sale of Common & Preferred Stock": "4,214", "Proceeds from Stock Options": "375", "Issuance/Reduction of Debt, Net": "504", "Change in Long-Term Debt": "1,115", "Issuance of Long-Term Debt": "2,987", "Reduction in Long-Term Debt": "-83", "Net Financing Cash Flow": "2,295", "Net Financing Cash Flow Growth": "1.35 %", "Net Financing Cash Flow / Sales": "-0.03 %", "Exchange Rate Effect": "149", "Net Change in Cash": "424", "Free Cash Flow": "3,309", "Free Cash Flow Growth": "-312.99 %"}}, "2015": {"Investing Activities": {"Capital Expenditures": "-2,280", "Capital Expenditures (Fixed Assets)": "3,252", "Capital Expenditures (Other Assets)": "-7,676", "Capital Expenditures Growth": "-0.65 %", "Capital Expenditures / Sales": "0.12 %", "Sale of Fixed Assets & Businesses": "4,638", "Purchase/Sale of Investments": "-25", "Purchase of Investments": "-4,267", "Sale/Maturity of Investments": "1,204", "Other Sources": "2,481", "Net Investing Cash Flow": "1,203", "Net Investing Cash Flow Growth": "10.56 %", "Net Investing Cash Flow / Sales": "6.95 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-609", "Common Dividends": "2,439", "Change in Capital Stock": "1,651", "Sale of Common & Preferred Stock": "2,188", "Proceeds from Stock Options": "849", "Issuance/Reduction of Debt, Net": "-912", "Change in Long-Term Debt": "-65", "Issuance of Long-Term Debt": "1,941", "Reduction in Long-Term Debt": "93", "Net Financing Cash Flow": "-836", "Net Financing Cash Flow Growth": "0.22 %", "Net Financing Cash Flow / Sales": "0.07 %", "Exchange Rate Effect": "152", "Net Change in Cash": "167", "Free Cash Flow": "4,169", "Free Cash Flow Growth": "-358.93 %"}}, "2016": {"Investing Activities": {"Capital Expenditures": "-", "Capital Expenditures (Fixed Assets)": "9,088", "Capital Expenditures (Other Assets)": "-5,569", "Capital Expenditures Growth": "-4.56 %", "Capital Expenditures / Sales": "-7.24 %", "Sale of Fixed Assets & Businesses": "3,611", "Purchase/Sale of Investments": "-151", "Purchase of Investments": "-656", "Sale/Maturity of Investments": "330", "Other Sources": "1,337", "Net Investing Cash Flow": "-4,534", "Net Investing Cash Flow Growth": "17.60 %", "Net Investing Cash Flow / Sales": "2.31 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-864", "Common Dividends": "1,543", "Change in Capital Stock": "688", "Sale of Common & Preferred Stock": "4,960", "Proceeds from Stock Options": "623", "Issuance/Reduction of Debt, Net": "-110", "Change in Long-Term Debt": "1,115", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "334", "Net Financing Cash Flow": "2,321", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-0.01 %", "Exchange Rate Effect": "145", "Net Change in Cash": "412", "Free Cash Flow": "7,075", "Free Cash Flow Growth": "-388.10 %"}}}}

{"gt_parse": {"2012": {"Financing Activities": {"Free Cash Flow Yield": "5.96 %"}}, "2013": {"Financing Activities": {"Free Cash Flow Yield": "20.27 %"}}, "2014": {"Financing Activities": {"Free Cash Flow Yield": "20.27 %"}}, "2015": {"Financing Activities": {"Free Cash Flow Yield": "19.04 %"}}, "2016": {"Financing Activities": {"Free Cash Flow Yield": "20.27 %"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Sales/Revenue": "39,540", "Sales Growth": "-15 %", "Cost of Goods Sold (COGS) incl. D&A": "16,310", "COCS excluding D&A": "11,877", "Depreciation & Amortization Expense": "4,719", "Depreciation": "3,843", "Amortization of Intangibles": "1,804", "Amortization of Deferred Charges": "2", "COGS Growth": "-5 %", "Gross Income": "882", "Gross Income Growth": "1", "Gross Profit Margin": "40 %", "SG&A Expense": "10,388", "Research & Development": "202", "Other SG&A": "8,107", "SGA Growth": "-44", "Other Operating Expense": "58", "EBIT": "-8,384", "Unusual Expense": "1,208", "Non Operating Income/Expense": "1,067", "Non-Operating Interest Income": "39", "Equity in Affiliates (Pretax)": "-61", "Interest Expense": "1,149", "Interest Expense Growth": "-40 %", "Gross Interest Expense": "3,256", "Interest Capitalized": "1,720", "Pretax Income": "-8,447", "Pretax Income Growth": "-3,388 %", "Pretax Margin": "-11 %", "Income Tax": "966", "Income Tax-Current Domestic": "575", "Income Tax-Deferred Domestic": "-563", "Equity in Affiliates": "-48", "Consolidated Net Income": "-", "Minority Interest Expense": "-861", "Net Income": "-9,400", "Net Income Growth": "-816 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "544", "Preferred Dividends": "7"}}, "2017": {"Income Statement": {"Sales/Revenue": "39,540", "Sales Growth": "-48 %", "Cost of Goods Sold (COGS) incl. D&A": "26,053", "COCS excluding D&A": "12,041", "Depreciation & Amortization Expense": "5,561", "Depreciation": "3,268", "Amortization of Intangibles": "1,197", "Amortization of Deferred Charges": "5", "COGS Growth": "-17 %", "Gross Income": "1,999", "Gross Income Growth": "106", "Gross Profit Margin": "13 %", "SG&A Expense": "8,356", "Research & Development": "320", "Other SG&A": "9,853", "SGA Growth": "0", "Other Operating Expense": "-55", "EBIT": "-91", "Unusual Expense": "1,208", "Non Operating Income/Expense": "224", "Non-Operating Interest Income": "150", "Equity in Affiliates (Pretax)": "-61", "Interest Expense": "1,272", "Interest Expense Growth": "-34 %", "Gross Interest Expense": "3,155", "Interest Capitalized": "1,820", "Pretax Income": "-23,222", "Pretax Income Growth": "-1,937 %", "Pretax Margin": "-9 %", "Income Tax": "2,313", "Income Tax-Current Domestic": "470", "Income Tax-Deferred Domestic": "1,306", "Equity in Affiliates": "-", "Consolidated Net Income": "-8,700", "Minority Interest Expense": "-381", "Net Income": "-3,479", "Net Income Growth": "-469 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-8,066", "Preferred Dividends": "5"}}, "2016": {"Income Statement": {"Sales/Revenue": "16,791", "Sales Growth": "-47 %", "Cost of Goods Sold (COGS) incl. D&A": "27,851", "COCS excluding D&A": "12,041", "Depreciation & Amortization Expense": "4,133", "Depreciation": "3,842", "Amortization of Intangibles": "1,991", "Amortization of Deferred Charges": "2", "COGS Growth": "0 %", "Gross Income": "1,302", "Gross Income Growth": "106", "Gross Profit Margin": "38 %", "SG&A Expense": "7,652", "Research & Development": "322", "Other SG&A": "10,649", "SGA Growth": "5", "Other Operating Expense": "-208", "EBIT": "3,547", "Unusual Expense": "568", "Non Operating Income/Expense": "2,042", "Non-Operating Interest Income": "23", "Equity in Affiliates (Pretax)": "-48", "Interest Expense": "1,187", "Interest Expense Growth": "-40 %", "Gross Interest Expense": "2,755", "Interest Capitalized": "1,730", "Pretax Income": "-23,222", "Pretax Income Growth": "-620 %", "Pretax Margin": "-13 %", "Income Tax": "1,451", "Income Tax-Current Domestic": "-", "Income Tax-Deferred Domestic": "277", "Equity in Affiliates": "-48", "Consolidated Net Income": "-14,575", "Minority Interest Expense": "-913", "Net Income": "-4,606", "Net Income Growth": "-328 %", "Net Margin": "-", "Net Income After Extraordinaries": "-14,377", "Preferred Dividends": "7"}}, "2015": {"Income Statement": {"Sales/Revenue": "18,074", "Sales Growth": "-42 %", "Cost of Goods Sold (COGS) incl. D&A": "26,800", "COCS excluding D&A": "21,004", "Depreciation & Amortization Expense": "5,703", "Depreciation": "3,451", "Amortization of Intangibles": "1,816", "Amortization of Deferred Charges": "2", "COGS Growth": "2 %", "Gross Income": "856", "Gross Income Growth": "-41", "Gross Profit Margin": "40 %", "SG&A Expense": "9,539", "Research & Development": "202", "Other SG&A": "11,517", "SGA Growth": "-46", "Other Operating Expense": "281", "EBIT": "3,547", "Unusual Expense": "3,890", "Non Operating Income/Expense": "1,285", "Non-Operating Interest Income": "533", "Equity in Affiliates (Pretax)": "-25", "Interest Expense": "-", "Interest Expense Growth": "-40 %", "Gross Interest Expense": "2,701", "Interest Capitalized": "1,820", "Pretax Income": "-23,222", "Pretax Income Growth": "-1,237 %", "Pretax Margin": "-9 %", "Income Tax": "977", "Income Tax-Current Domestic": "470", "Income Tax-Deferred Domestic": "1,306", "Equity in Affiliates": "-48", "Consolidated Net Income": "-12,547", "Minority Interest Expense": "-177", "Net Income": "-5,299", "Net Income Growth": "-247 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "462", "Preferred Dividends": "6"}}, "2014": {"Income Statement": {"Sales/Revenue": "21,415", "Sales Growth": "-38 %", "Cost of Goods Sold (COGS) incl. D&A": "26,800", "COCS excluding D&A": "12,677", "Depreciation & Amortization Expense": "4,448", "Depreciation": "3,843", "Amortization of Intangibles": "2,055", "Amortization of Deferred Charges": "5", "COGS Growth": "-", "Gross Income": "1,422", "Gross Income Growth": "81", "Gross Profit Margin": "29 %", "SG&A Expense": "10,718", "Research & Development": "322", "Other SG&A": "-", "SGA Growth": "7", "Other Operating Expense": "-87", "EBIT": "-712", "Unusual Expense": "2,142", "Non Operating Income/Expense": "1,635", "Non-Operating Interest Income": "248", "Equity in Affiliates (Pretax)": "-37", "Interest Expense": "-", "Interest Expense Growth": "-2 %", "Gross Interest Expense": "3,256", "Interest Capitalized": "1,720", "Pretax Income": "-23,222", "Pretax Income Growth": "-1,118 %", "Pretax Margin": "-11 %", "Income Tax": "1,836", "Income Tax-Current Domestic": "417", "Income Tax-Deferred Domestic": "1,244", "Equity in Affiliates": "-", "Consolidated Net Income": "-", "Minority Interest Expense": "-793", "Net Income": "-7,895", "Net Income Growth": "-328 %", "Net Margin": "-", "Net Income After Extraordinaries": "1,244", "Preferred Dividends": "6"}}}}

{"gt_parse": {"2018": {"Assets": {"Intangible Assets": "10,489", "Net Goodwill": "5,248", "Net Other Intangibles": "6,762", "Other Assets": "2,669", "Deferred Charges": "76", "Tangible Other Assets": "1,999", "Total Assets": "59,902", "Assets - Total-Growth": "-23.28 %", "Asset Turnover": "0.28", "Return On Average Assets": "-3.44"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,157", "Short Term Debt": "1,697", "Current Portion of Long Term Debt": "821", "Accounts Payable": "11,589", "Accounts Payable Growth": "3.84 %", "Income Tax Payable": "2,277", "Other Current Liabilities": "6,222", "Dividends Payable": "780", "Accrued Payroll": "1,932", "Miscellaneous Current Liabilities": "1,653", "Total Current Liabilities": "27,615", "Current Ratio": "1.60", "Quick Ratio": "2.26", "Cash Ratio": "0.14", "Long-Term Debt": "31,405", "Long-Term Debt excl. Capitalized Leases": "22,637", "Non-Convertible Debt": "27,529", "Convertible Debt": "4,081", "Capitalized Lease Obligations": "1,578", "Provision for Risks & Charges": "1,280", "Deferred Taxes": "2,040", "Deferred Taxes - Credit": "785", "Deferred Taxes - Debit": "788", "Other Liabilities": "6,916", "Other Liabilities (excl. Deferred Income)": "6,410", "Deferred Income": "801", "Total Liabilities": "59,521", "Total Liabilities/Total Assets": "67.87 %", "Preferred Stock (Carrying Value)": "1,884", "Redeemable Preferred Stock": "1,146", "Common Equity (Total)": "26,995"}}, "2017": {"Assets": {"Intangible Assets": "10,255", "Net Goodwill": "5,201", "Net Other Intangibles": "6,433", "Other Assets": "2,669", "Deferred Charges": "50", "Tangible Other Assets": "2,529", "Total Assets": "-", "Assets - Total-Growth": "-22.39 %", "Asset Turnover": "0.28", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,679", "Short Term Debt": "1,412", "Current Portion of Long Term Debt": "821", "Accounts Payable": "6,662", "Accounts Payable Growth": "9.04 %", "Income Tax Payable": "2,108", "Other Current Liabilities": "3,035", "Dividends Payable": "877", "Accrued Payroll": "1,853", "Miscellaneous Current Liabilities": "2,644", "Total Current Liabilities": "16,616", "Current Ratio": "2.02", "Quick Ratio": "1.56", "Cash Ratio": "0.14", "Long-Term Debt": "24,849", "Long-Term Debt excl. Capitalized Leases": "22,637", "Non-Convertible Debt": "20,548", "Convertible Debt": "4,369", "Capitalized Lease Obligations": "1,518", "Provision for Risks & Charges": "1,280", "Deferred Taxes": "1,784", "Deferred Taxes - Credit": "792", "Deferred Taxes - Debit": "590", "Other Liabilities": "12,388", "Other Liabilities (excl. Deferred Income)": "10,431", "Deferred Income": "1,457", "Total Liabilities": "51,980", "Total Liabilities/Total Assets": "82.99 %", "Preferred Stock (Carrying Value)": "2,087", "Redeemable Preferred Stock": "516", "Common Equity (Total)": "17,059"}}, "2016": {"Assets": {"Intangible Assets": "9,819", "Net Goodwill": "5,056", "Net Other Intangibles": "7,517", "Other Assets": "1,844", "Deferred Charges": "58", "Tangible Other Assets": "1,254", "Total Assets": "59,902", "Assets - Total-Growth": "-23.28 %", "Asset Turnover": "0.39", "Return On Average Assets": "-4.02"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,117", "Short Term Debt": "1,858", "Current Portion of Long Term Debt": "1,088", "Accounts Payable": "9,287", "Accounts Payable Growth": "-8.35 %", "Income Tax Payable": "1,701", "Other Current Liabilities": "6,222", "Dividends Payable": "877", "Accrued Payroll": "3,834", "Miscellaneous Current Liabilities": "2,657", "Total Current Liabilities": "27,615", "Current Ratio": "2.48", "Quick Ratio": "1.44", "Cash Ratio": "0.14", "Long-Term Debt": "30,335", "Long-Term Debt excl. Capitalized Leases": "25,150", "Non-Convertible Debt": "21,192", "Convertible Debt": "7,481", "Capitalized Lease Obligations": "1,959", "Provision for Risks & Charges": "544", "Deferred Taxes": "1,547", "Deferred Taxes - Credit": "452", "Deferred Taxes - Debit": "935", "Other Liabilities": "10,161", "Other Liabilities (excl. Deferred Income)": "9,314", "Deferred Income": "1,392", "Total Liabilities": "54,300", "Total Liabilities/Total Assets": "67.87 %", "Preferred Stock (Carrying Value)": "1,168", "Redeemable Preferred Stock": "745", "Common Equity (Total)": "25,600"}}, "2015": {"Assets": {"Intangible Assets": "9,819", "Net Goodwill": "5,201", "Net Other Intangibles": "4,817", "Other Assets": "1,906", "Deferred Charges": "76", "Tangible Other Assets": "2,286", "Total Assets": "76,377", "Assets - Total-Growth": "-22.39 %", "Asset Turnover": "0.28", "Return On Average Assets": "-4.05"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,724", "Short Term Debt": "2,282", "Current Portion of Long Term Debt": "821", "Accounts Payable": "6,725", "Accounts Payable Growth": "-8.35 %", "Income Tax Payable": "2,280", "Other Current Liabilities": "5,539", "Dividends Payable": "780", "Accrued Payroll": "3,614", "Miscellaneous Current Liabilities": "2,657", "Total Current Liabilities": "15,127", "Current Ratio": "1.84", "Quick Ratio": "1.39", "Cash Ratio": "0.27", "Long-Term Debt": "20,069", "Long-Term Debt excl. Capitalized Leases": "25,150", "Non-Convertible Debt": "23,815", "Convertible Debt": "7,481", "Capitalized Lease Obligations": "1,518", "Provision for Risks & Charges": "1,284", "Deferred Taxes": "1,215", "Deferred Taxes - Credit": "410", "Deferred Taxes - Debit": "726", "Other Liabilities": "6,730", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "1,833", "Total Liabilities": "59,521", "Total Liabilities/Total Assets": "74.90 %", "Preferred Stock (Carrying Value)": "1,626", "Redeemable Preferred Stock": "944", "Common Equity (Total)": "27,076"}}, "2014": {"Assets": {"Intangible Assets": "13,644", "Net Goodwill": "-", "Net Other Intangibles": "6,762", "Other Assets": "2,570", "Deferred Charges": "-", "Tangible Other Assets": "2,285", "Total Assets": "-", "Assets - Total-Growth": "-22.39 %", "Asset Turnover": "0.37", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,724", "Short Term Debt": "2,069", "Current Portion of Long Term Debt": "881", "Accounts Payable": "6,725", "Accounts Payable Growth": "-", "Income Tax Payable": "-", "Other Current Liabilities": "-", "Dividends Payable": "569", "Accrued Payroll": "3,562", "Miscellaneous Current Liabilities": "1,634", "Total Current Liabilities": "27,615", "Current Ratio": "2.74", "Quick Ratio": "-", "Cash Ratio": "0.27", "Long-Term Debt": "20,069", "Long-Term Debt excl. Capitalized Leases": "-", "Non-Convertible Debt": "23,815", "Convertible Debt": "5,014", "Capitalized Lease Obligations": "1,959", "Provision for Risks & Charges": "689", "Deferred Taxes": "1,786", "Deferred Taxes - Credit": "785", "Deferred Taxes - Debit": "788", "Other Liabilities": "12,388", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "1,833", "Total Liabilities": "71,465", "Total Liabilities/Total Assets": "84.53 %", "Preferred Stock (Carrying Value)": "2,584", "Redeemable Preferred Stock": "663", "Common Equity (Total)": "27,076"}}}}

{"gt_parse": {"2018": {"Investing Activities": {"Net Investing Cash Flow": "-4,791", "Net Investing Cash Flow Growth": "4.63 %", "Net Investing Cash Flow / Sales": "10.34 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-258", "Common Dividends": "-", "Change in Capital Stock": "1,713", "Sale of Common & Preferred Stock": "3,606", "Proceeds from Stock Options": "989", "Issuance/Reduction of Debt, Net": "-179", "Change in Long-Term Debt": "-", "Issuance of Long-Term Debt": "2,687", "Reduction in Long-Term Debt": "1,626", "Net Financing Cash Flow": "-683", "Net Financing Cash Flow Growth": "11.44 %", "Net Financing Cash Flow / Sales": "0.09 %", "Exchange Rate Effect": "14", "Net Change in Cash": "320", "Free Cash Flow": "6,775", "Free Cash Flow Growth": "-94.87 %", "Free Cash Flow Yield": "18.30 %"}}, "2017": {"Investing Activities": {"Net Investing Cash Flow": "-3,528", "Net Investing Cash Flow Growth": "15.24 %", "Net Investing Cash Flow / Sales": "10.34 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-341", "Common Dividends": "3,775", "Change in Capital Stock": "562", "Sale of Common & Preferred Stock": "3,089", "Proceeds from Stock Options": "822", "Issuance/Reduction of Debt, Net": "-1,136", "Change in Long-Term Debt": "654", "Issuance of Long-Term Debt": "3,951", "Reduction in Long-Term Debt": "1,115", "Net Financing Cash Flow": "60", "Net Financing Cash Flow Growth": "4.26 %", "Net Financing Cash Flow / Sales": "-0.07 %", "Exchange Rate Effect": "-80", "Net Change in Cash": "-76", "Free Cash Flow": "5,909", "Free Cash Flow Growth": "-189.35 %", "Free Cash Flow Yield": "39.73 %"}}, "2016": {"Investing Activities": {"Net Investing Cash Flow": "2,781", "Net Investing Cash Flow Growth": "-9.52 %", "Net Investing Cash Flow / Sales": "9.34 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-631", "Common Dividends": "2,071", "Change in Capital Stock": "1,663", "Sale of Common & Preferred Stock": "2,251", "Proceeds from Stock Options": "1,350", "Issuance/Reduction of Debt, Net": "-89", "Change in Long-Term Debt": "927", "Issuance of Long-Term Debt": "3,914", "Reduction in Long-Term Debt": "1,017", "Net Financing Cash Flow": "2,903", "Net Financing Cash Flow Growth": "13.38 %", "Net Financing Cash Flow / Sales": "-0.07 %", "Exchange Rate Effect": "122", "Net Change in Cash": "-330", "Free Cash Flow": "6,475", "Free Cash Flow Growth": "-94.87 %", "Free Cash Flow Yield": "41.22 %"}}, "2015": {"Investing Activities": {"Net Investing Cash Flow": "4,009", "Net Investing Cash Flow Growth": "0.87 %", "Net Investing Cash Flow / Sales": "7.10 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-341", "Common Dividends": "3,579", "Change in Capital Stock": "1,713", "Sale of Common & Preferred Stock": "2,341", "Proceeds from Stock Options": "1,463", "Issuance/Reduction of Debt, Net": "-179", "Change in Long-Term Debt": "687", "Issuance of Long-Term Debt": "1,596", "Reduction in Long-Term Debt": "1,017", "Net Financing Cash Flow": "1,563", "Net Financing Cash Flow Growth": "11.25 %", "Net Financing Cash Flow / Sales": "0.05 %", "Exchange Rate Effect": "122", "Net Change in Cash": "477", "Free Cash Flow": "6,912", "Free Cash Flow Growth": "-282.65 %", "Free Cash Flow Yield": "34.55 %"}}, "2014": {"Investing Activities": {"Net Investing Cash Flow": "4,009", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "12.74 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-870", "Common Dividends": "-", "Change in Capital Stock": "1,998", "Sale of Common & Preferred Stock": "2,341", "Proceeds from Stock Options": "827", "Issuance/Reduction of Debt, Net": "72", "Change in Long-Term Debt": "-", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "62", "Net Financing Cash Flow": "1,563", "Net Financing Cash Flow Growth": "-12.79 %", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "-43", "Net Change in Cash": "-76", "Free Cash Flow": "6,775", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-4.32 %"}}}}

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"Cash Only": "11,678", "Cash & Short Term Investments Growth": "-72.26 %", "Cash & ST Investments / Total Assets": "-", "Total Accounts Receivable": "-", "Accounts Receivables, Net": "-", "Accounts Receivables, Gross": "9,031", "Bad Debt/Doubtful Accounts": "-2,181", "Other Receivables": "1,149"}}}}

{"gt_parse": {"2016": {"Assets": {"Accounts Receivable Growth": "-16.90 %", "Accounts Receivable Turnover": "3.41", "Inventories": "1,154", "Finished Goods": "378", "Raw Materials": "20", "Progress Payments & Other": "689", "Other Current Assets": "5,250", "Prepaid Expenses": "3,340", "Miscellaneous Current Assets": "1,462", "Total Current Assets": "36,136", "Net Property, Plant & Equipment": "26,237", "Property, Plant & Equipment - Gross": "-", "Buildings": "8,479", "Land & Improvements": "-", "Machinery & Equipment": "22,226", "Construction in Progress": "489", "Leases": "2,328", "Other Property, Plant & Equipment": "10,813", "Accumulated Depreciation": "39,700", "Total Investments and Advances": "853", "LT Investment - Affiliate Companies": "214", "Other Long-Term Investments": "326", "Intangible Assets": "11,610", "Net Goodwill": "5,015", "Net Other Intangibles": "6,118", "Other Assets": "2,233", "Deferred Charges": "86", "Tangible Other Assets": "1,347", "Total Assets": "74,977", "Assets - 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Total-Growth": "-10.41 %", "Asset Turnover": "0.23", "Return On Average Assets": "-3.86"}}, "2019": {"Assets": {"Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "3.93", "Inventories": "-", "Finished Goods": "658", "Raw Materials": "20", "Progress Payments & Other": "871", "Other Current Assets": "5,648", "Prepaid Expenses": "3,842", "Miscellaneous Current Assets": "1,487", "Total Current Assets": "14,435", "Net Property, Plant & Equipment": "25,953", "Property, Plant & Equipment - Gross": "62,871", "Buildings": "8,695", "Land & Improvements": "-", "Machinery & Equipment": "19,883", "Construction in Progress": "509", "Leases": "2,777", "Other Property, Plant & Equipment": "10,285", "Accumulated Depreciation": "35,750", "Total Investments and Advances": "853", "LT Investment - Affiliate Companies": "218", "Other Long-Term Investments": "43", "Intangible Assets": "9,424", "Net Goodwill": "5,152", "Net Other Intangibles": "7,878", "Other Assets": "2,233", "Deferred Charges": "88", "Tangible Other Assets": "1,612", "Total Assets": "57,659", "Assets - Total-Growth": "-16.26 %", "Asset Turnover": "0.32", "Return On Average Assets": "-"}}, "2020": {"Assets": {"Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "3.49", "Inventories": "-", "Finished Goods": "378", "Raw Materials": "-", "Progress Payments & Other": "905", "Other Current Assets": "4,956", "Prepaid Expenses": "3,886", "Miscellaneous Current Assets": "1,667", "Total Current Assets": "-", "Net Property, Plant & Equipment": "27,155", "Property, Plant & Equipment - Gross": "-", "Buildings": "7,891", "Land & Improvements": "-", "Machinery & Equipment": "18,290", "Construction in Progress": "-", "Leases": "2,222", "Other Property, Plant & Equipment": "10,686", "Accumulated Depreciation": "39,882", "Total Investments and Advances": "298", "LT Investment - Affiliate Companies": "214", "Other Long-Term Investments": "234", "Intangible Assets": "11,538", "Net Goodwill": "5,085", "Net Other Intangibles": "7,784", "Other Assets": "1,867", "Deferred Charges": "52", "Tangible Other Assets": "1,612", "Total Assets": "52,205", "Assets - 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{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,314", "Short Term Debt": "2,326", "Current Portion of Long Term Debt": "731", "Accounts Payable": "6,763", "Accounts Payable Growth": "-4.06 %", "Income Tax Payable": "1,262", "Other Current Liabilities": "3,987", "Dividends Payable": "750", "Accrued Payroll": "2,998", "Miscellaneous Current Liabilities": "1,207", "Total Current Liabilities": "16,500", "Current Ratio": "2.15", "Quick Ratio": "2.36", "Cash Ratio": "0.24", "Long-Term Debt": "22,775", "Long-Term Debt excl. Capitalized Leases": "25,518", "Non-Convertible Debt": "24,740", "Convertible Debt": "5,069", "Capitalized Lease Obligations": "1,746", "Provision for Risks & Charges": "782", "Deferred Taxes": "1,135", "Deferred Taxes - Credit": "626", "Deferred Taxes - Debit": "832", "Other Liabilities": "11,155", "Other Liabilities (excl. Deferred Income)": "7,015", "Deferred Income": "1,813", "Total Liabilities": "36,340", "Total Liabilities/Total Assets": "79.77 %", "Preferred Stock (Carrying Value)": "2,312", "Redeemable Preferred Stock": "956", "Common Equity (Total)": "19,967"}}, "2017": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,765", "Short Term Debt": "2,433", "Current Portion of Long Term Debt": "775", "Accounts Payable": "7,459", "Accounts Payable Growth": "9.79 %", "Income Tax Payable": "2,241", "Other Current Liabilities": "3,699", "Dividends Payable": "750", "Accrued Payroll": "1,621", "Miscellaneous Current Liabilities": "1,533", "Total Current Liabilities": "16,989", "Current Ratio": "2.15", "Quick Ratio": "2.47", "Cash Ratio": "0.14", "Long-Term Debt": "19,768", "Long-Term Debt excl. Capitalized Leases": "27,386", "Non-Convertible Debt": "19,249", "Convertible Debt": "5,026", "Capitalized Lease Obligations": "1,651", "Provision for Risks & Charges": "697", "Deferred Taxes": "1,221", "Deferred Taxes - Credit": "487", "Deferred Taxes - Debit": "675", "Other Liabilities": "6,182", "Other Liabilities (excl. Deferred Income)": "6,320", "Deferred Income": "1,721", "Total Liabilities": "36,340", "Total Liabilities/Total Assets": "66.06 %", "Preferred Stock (Carrying Value)": "2,514", "Redeemable Preferred Stock": "952", "Common Equity (Total)": "32,445"}}, "2018": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,314", "Short Term Debt": "1,092", "Current Portion of Long Term Debt": "619", "Accounts Payable": "8,319", "Accounts Payable Growth": "-7.84 %", "Income Tax Payable": "854", "Other Current Liabilities": "5,776", "Dividends Payable": "503", "Accrued Payroll": "1,621", "Miscellaneous Current Liabilities": "1,207", "Total Current Liabilities": "25,716", "Current Ratio": "1.67", "Quick Ratio": "2.36", "Cash Ratio": "-", "Long-Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "25,518", "Non-Convertible Debt": "22,790", "Convertible Debt": "7,839", "Capitalized Lease Obligations": "1,188", "Provision for Risks & Charges": "823", "Deferred Taxes": "2,849", "Deferred Taxes - Credit": "685", "Deferred Taxes - Debit": "361", "Other Liabilities": "8,870", "Other Liabilities (excl. Deferred Income)": "6,320", "Deferred Income": "1,441", "Total Liabilities": "71,469", "Total Liabilities/Total Assets": "63.21 %", "Preferred Stock (Carrying Value)": "-", "Redeemable Preferred Stock": "557", "Common Equity (Total)": "15,761"}}, "2019": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,985", "Short Term Debt": "1,480", "Current Portion of Long Term Debt": "619", "Accounts Payable": "11,854", "Accounts Payable Growth": "-7.84 %", "Income Tax Payable": "2,319", "Other Current Liabilities": "-", "Dividends Payable": "743", "Accrued Payroll": "2,998", "Miscellaneous Current Liabilities": "1,188", "Total Current Liabilities": "16,989", "Current Ratio": "2.08", "Quick Ratio": "1.23", "Cash Ratio": "0.24", "Long-Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Non-Convertible Debt": "22,790", "Convertible Debt": "5,069", "Capitalized Lease Obligations": "1,624", "Provision for Risks & Charges": "789", "Deferred Taxes": "2,137", "Deferred Taxes - Credit": "255", "Deferred Taxes - Debit": "361", "Other Liabilities": "13,935", "Other Liabilities (excl. Deferred Income)": "6,320", "Deferred Income": "1,735", "Total Liabilities": "36,340", "Total Liabilities/Total Assets": "67.31 %", "Preferred Stock (Carrying Value)": "2,187", "Redeemable Preferred Stock": "952", "Common Equity (Total)": "32,445"}}, "2020": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,423", "Short Term Debt": "1,341", "Current Portion of Long Term Debt": "630", "Accounts Payable": "11,349", "Accounts Payable Growth": "-", "Income Tax Payable": "854", "Other Current Liabilities": "-", "Dividends Payable": "449", "Accrued Payroll": "1,621", "Miscellaneous Current Liabilities": "1,226", "Total Current Liabilities": "15,988", "Current Ratio": "2.15", "Quick Ratio": "2.48", "Cash Ratio": "-", "Long-Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Non-Convertible Debt": "27,593", "Convertible Debt": "4,131", "Capitalized Lease Obligations": "1,232", "Provision for Risks & Charges": "823", "Deferred Taxes": "2,802", "Deferred Taxes - Credit": "364", "Deferred Taxes - Debit": "922", "Other Liabilities": "13,032", "Other Liabilities (excl. Deferred Income)": "9,557", "Deferred Income": "1,441", "Total Liabilities": "67,349", "Total Liabilities/Total Assets": "-", "Preferred Stock (Carrying Value)": "-", "Redeemable Preferred Stock": "557", "Common Equity (Total)": "26,900"}}}}

{"gt_parse": {"2016": {"Investing Activities": {"Capital Expenditures": "-2,162", "Capital Expenditures (Fixed Assets)": "7,957", "Capital Expenditures (Other Assets)": "-4,014", "Capital Expenditures Growth": "-6.57 %", "Capital Expenditures / Sales": "-6.82 %", "Sale of Fixed Assets & Businesses": "375", "Purchase/Sale of Investments": "2,858", "Purchase of Investments": "-1,274", "Sale/Maturity of Investments": "527", "Other Sources": "2,486", "Net Investing Cash Flow": "4,349", "Net Investing Cash Flow Growth": "-5.77 %", "Net Investing Cash Flow / Sales": "8.34 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-698", "Common Dividends": "3,604", "Change in Capital Stock": "1,914", "Sale of Common & Preferred Stock": "4,423", "Proceeds from Stock Options": "513", "Issuance/Reduction of Debt, Net": "-853", "Change in Long-Term Debt": "-1,276", "Issuance of Long-Term Debt": "3,461", "Reduction in Long-Term Debt": "295", "Net Financing Cash Flow": "139", "Net Financing Cash Flow Growth": "-9.38 %", "Net Financing Cash Flow / Sales": "-0 %", "Exchange Rate Effect": "72", "Net Change in Cash": "-17", "Free Cash Flow": "3,842", "Free Cash Flow Growth": "-85.02 %"}}, "2017": {"Investing Activities": {"Capital Expenditures": "-3,469", "Capital Expenditures (Fixed Assets)": "3,319", "Capital Expenditures (Other Assets)": "-4,280", "Capital Expenditures Growth": "-6.66 %", "Capital Expenditures / Sales": "-3.70 %", "Sale of Fixed Assets & Businesses": "2,610", "Purchase/Sale of Investments": "7,230", "Purchase of Investments": "-2,949", "Sale/Maturity of Investments": "527", "Other Sources": "804", "Net Investing Cash Flow": "-1,219", "Net Investing Cash Flow Growth": "3.18 %", "Net Investing Cash Flow / Sales": "2.49 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-852", "Common Dividends": "922", "Change in Capital Stock": "1,101", "Sale of Common & Preferred Stock": "3,341", "Proceeds from Stock Options": "778", "Issuance/Reduction of Debt, Net": "1,797", "Change in Long-Term Debt": "-323", "Issuance of Long-Term Debt": "3,461", "Reduction in Long-Term Debt": "1,722", "Net Financing Cash Flow": "139", "Net Financing Cash Flow Growth": "8.03 %", "Net Financing Cash Flow / Sales": "-0.05 %", "Exchange Rate Effect": "13", "Net Change in Cash": "245", "Free Cash Flow": "3,842", "Free Cash Flow Growth": "-133.33 %"}}, "2018": {"Investing Activities": {"Capital Expenditures": "-3,469", "Capital Expenditures (Fixed Assets)": "1,618", "Capital Expenditures (Other Assets)": "-1,869", "Capital Expenditures Growth": "6.12 %", "Capital Expenditures / Sales": "-11.21 %", "Sale of Fixed Assets & Businesses": "375", "Purchase/Sale of Investments": "-3,549", "Purchase of Investments": "-2,949", "Sale/Maturity of Investments": "527", "Other Sources": "930", "Net Investing Cash Flow": "-2,924", "Net Investing Cash Flow Growth": "-6.98 %", "Net Investing Cash Flow / Sales": "11.31 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-418", "Common Dividends": "3,302", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "4,423", "Proceeds from Stock Options": "1,384", "Issuance/Reduction of Debt, Net": "526", "Change in Long-Term Debt": "90", "Issuance of Long-Term Debt": "3,798", "Reduction in Long-Term Debt": "-176", "Net Financing Cash Flow": "139", "Net Financing Cash Flow Growth": "-5.07 %", "Net Financing Cash Flow / Sales": "-0.05 %", "Exchange Rate Effect": "13", "Net Change in Cash": "25", "Free Cash Flow": "7,734", "Free Cash Flow Growth": "-133.33 %"}}, "2019": {"Investing Activities": {"Capital Expenditures": "-3,005", "Capital Expenditures (Fixed Assets)": "9,700", "Capital Expenditures (Other Assets)": "-4,014", "Capital Expenditures Growth": "-7.54 %", "Capital Expenditures / Sales": "-6.43 %", "Sale of Fixed Assets & Businesses": "1,963", "Purchase/Sale of Investments": "5,699", "Purchase of Investments": "-3,150", "Sale/Maturity of Investments": "-213", "Other Sources": "804", "Net Investing Cash Flow": "-2,924", "Net Investing Cash Flow Growth": "-5.77 %", "Net Investing Cash Flow / Sales": "3.59 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-698", "Common Dividends": "2,211", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "2,326", "Proceeds from Stock Options": "645", "Issuance/Reduction of Debt, Net": "-597", "Change in Long-Term Debt": "1,443", "Issuance of Long-Term Debt": "1,020", "Reduction in Long-Term Debt": "1,641", "Net Financing Cash Flow": "150", "Net Financing Cash Flow Growth": "1.70 %", "Net Financing Cash Flow / Sales": "-0.05 %", "Exchange Rate Effect": "-164", "Net Change in Cash": "25", "Free Cash Flow": "7,734", "Free Cash Flow Growth": "-20.53 %"}}, "2020": {"Investing Activities": {"Capital Expenditures": "-2,472", "Capital Expenditures (Fixed Assets)": "9,700", "Capital Expenditures (Other Assets)": "-3,658", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "2,610", "Purchase/Sale of Investments": "-2,572", "Purchase of Investments": "-1,738", "Sale/Maturity of Investments": "1,054", "Other Sources": "754", "Net Investing Cash Flow": "-1,796", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "2.50 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-418", "Common Dividends": "922", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "2,459", "Proceeds from Stock Options": "637", "Issuance/Reduction of Debt, Net": "-853", "Change in Long-Term Debt": "641", "Issuance of Long-Term Debt": "1,579", "Reduction in Long-Term Debt": "1,985", "Net Financing Cash Flow": "-1,715", "Net Financing Cash Flow Growth": "-6.85 %", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "-101", "Net Change in Cash": "199", "Free Cash Flow": "7,785", "Free Cash Flow Growth": "-115.93 %"}}}}

{"gt_parse": {"2016": {"Financing Activities": {"Free Cash Flow Yield": "11.33 %"}}, "2017": {"Financing Activities": {"Free Cash Flow Yield": "-7.93 %"}}, "2018": {"Financing Activities": {"Free Cash Flow Yield": "-6.71 %"}}, "2019": {"Financing Activities": {"Free Cash Flow Yield": "28.82 %"}}, "2020": {"Financing Activities": {"Free Cash Flow Yield": "11.33 %"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Sales/Revenue": "32,401", "Sales Growth": "-18 %", "Cost of Goods Sold (COGS) incl. D&A": "15,676", "COCS excluding D&A": "16,796", "Depreciation & Amortization Expense": "5,387", "Depreciation": "3,412", "Amortization of Intangibles": "1,263", "Amortization of Deferred Charges": "5", "COGS Growth": "-6 %", "Gross Income": "1,014", "Gross Income Growth": "31", "Gross Profit Margin": "16 %", "SG&A Expense": "11,823", "Research & Development": "246", "Other SG&A": "8,908", "SGA Growth": "-15", "Other Operating Expense": "-246", "EBIT": "-10,006", "Unusual Expense": "2,483", "Non Operating Income/Expense": "1,530", "Non-Operating Interest Income": "114", "Equity in Affiliates (Pretax)": "-14", "Interest Expense": "1,259", "Interest Expense Growth": "-35 %", "Gross Interest Expense": "3,243", "Interest Capitalized": "1,778", "Pretax Income": "-1,810", "Pretax Income Growth": "-3,660 %", "Pretax Margin": "-12 %", "Income Tax": "-", "Income Tax-Current Domestic": "271", "Income Tax-Deferred Domestic": "666", "Equity in Affiliates": "-28", "Consolidated Net Income": "-14,553"}}, "2010": {"Income Statement": {"Sales/Revenue": "32,401", "Sales Growth": "-20 %", "Cost of Goods Sold (COGS) incl. D&A": "17,176", "COCS excluding D&A": "17,731", "Depreciation & Amortization Expense": "5,231", "Depreciation": "3,709", "Amortization of Intangibles": "1,392", "Amortization of Deferred Charges": "2", "COGS Growth": "-13 %", "Gross Income": "1,014", "Gross Income Growth": "-88", "Gross Profit Margin": "16 %", "SG&A Expense": "7,109", "Research & Development": "320", "Other SG&A": "11,628", "SGA Growth": "-15", "Other Operating Expense": "95", "EBIT": "-4,733", "Unusual Expense": "2,119", "Non Operating Income/Expense": "2,317", "Non-Operating Interest Income": "558", "Equity in Affiliates (Pretax)": "-25", "Interest Expense": "1,249", "Interest Expense Growth": "-35 %", "Gross Interest Expense": "3,091", "Interest Capitalized": "1,703", "Pretax Income": "1,374", "Pretax Income Growth": "-1,108 %", "Pretax Margin": "-13 %", "Income Tax": "-", "Income Tax-Current Domestic": "280", "Income Tax-Deferred Domestic": "1,698", "Equity in Affiliates": "-31", "Consolidated Net Income": "965"}}, "2009": {"Income Statement": {"Sales/Revenue": "23,170", "Sales Growth": "-1 %", "Cost of Goods Sold (COGS) incl. D&A": "17,176", "COCS excluding D&A": "18,815", "Depreciation & Amortization Expense": "5,387", "Depreciation": "3,545", "Amortization of Intangibles": "1,263", "Amortization of Deferred Charges": "1", "COGS Growth": "-6 %", "Gross Income": "1,379", "Gross Income Growth": "-72", "Gross Profit Margin": "19 %", "SG&A Expense": "9,755", "Research & Development": "320", "Other SG&A": "9,730", "SGA Growth": "-19", "Other Operating Expense": "-278", "EBIT": "-4,733", "Unusual Expense": "1,494", "Non Operating Income/Expense": "1,540", "Non-Operating Interest Income": "61", "Equity in Affiliates (Pretax)": "-42", "Interest Expense": "1,137", "Interest Expense Growth": "-30 %", "Gross Interest Expense": "3,361", "Interest Capitalized": "1,694", "Pretax Income": "1,374", "Pretax Income Growth": "-1,861 %", "Pretax Margin": "-13 %", "Income Tax": "1,608", "Income Tax-Current Domestic": "370", "Income Tax-Deferred Domestic": "666", "Equity in Affiliates": "-34", "Consolidated Net Income": "-4,054"}}, "2008": {"Income Statement": {"Sales/Revenue": "43,960", "Sales Growth": "-41 %", "Cost of Goods Sold (COGS) incl. D&A": "27,368", "COCS excluding D&A": "12,230", "Depreciation & Amortization Expense": "5,189", "Depreciation": "3,775", "Amortization of Intangibles": "1,018", "Amortization of Deferred Charges": "0", "COGS Growth": "-13 %", "Gross Income": "1,702", "Gross Income Growth": "-72", "Gross Profit Margin": "13 %", "SG&A Expense": "9,217", "Research & Development": "321", "Other SG&A": "8,908", "SGA Growth": "-15", "Other Operating Expense": "95", "EBIT": "-320", "Unusual Expense": "2,119", "Non Operating Income/Expense": "1,530", "Non-Operating Interest Income": "558", "Equity in Affiliates (Pretax)": "-14", "Interest Expense": "1,255", "Interest Expense Growth": "-34 %", "Gross Interest Expense": "-", "Interest Capitalized": "1,757", "Pretax Income": "1,374", "Pretax Income Growth": "-1,465 %", "Pretax Margin": "-13 %", "Income Tax": "284", "Income Tax-Current Domestic": "669", "Income Tax-Deferred Domestic": "942", "Equity in Affiliates": "-38", "Consolidated Net Income": "-8,037"}}, "2007": {"Income Statement": {"Sales/Revenue": "23,166", "Sales Growth": "-18 %", "Cost of Goods Sold (COGS) incl. D&A": "15,745", "COCS excluding D&A": "16,796", "Depreciation & Amortization Expense": "5,189", "Depreciation": "3,623", "Amortization of Intangibles": "1,263", "Amortization of Deferred Charges": "-", "COGS Growth": "-13 %", "Gross Income": "1,379", "Gross Income Growth": "108", "Gross Profit Margin": "42 %", "SG&A Expense": "10,694", "Research & Development": "246", "Other SG&A": "9,249", "SGA Growth": "-5", "Other Operating Expense": "-246", "EBIT": "-4,741", "Unusual Expense": "-", "Non Operating Income/Expense": "1,540", "Non-Operating Interest Income": "212", "Equity in Affiliates (Pretax)": "-47", "Interest Expense": "-", "Interest Expense Growth": "-46 %", "Gross Interest Expense": "-", "Interest Capitalized": "1,858", "Pretax Income": "-3,829", "Pretax Income Growth": "-241 %", "Pretax Margin": "-", "Income Tax": "-", "Income Tax-Current Domestic": "370", "Income Tax-Deferred Domestic": "1,253", "Equity in Affiliates": "-34", "Consolidated Net Income": "-13,951"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Minority Interest Expense": "-554", "Net Income": "-5,378", "Net Income Growth": "-747 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "1,554", "Preferred Dividends": "8", "Net Income Available to Common": "857", "EPS (Basic)": "-4.42", "EPS (Basic) Growth": "-574.01 %", "Basic Shares Outstanding": "866", "EPS (Diluted)": "-3.49", "EPS (Diluted) Growth": "-524.76 %", "Diluted Shares Outstanding": "837", "EBITDA": "-1,015", "EBITDA Growth": "-2.07 %", "EBITDA Margin": "0.72 %"}, "Assets": {"Cash & Short Term Investments": "19,070", "Cash Only": "6,325", "Cash & Short Term Investments Growth": "-79.32 %", "Cash & ST Investments / Total Assets": "6.99 %", "Total Accounts Receivable": "6,746", "Accounts Receivables, Net": "9,240", "Accounts Receivables, Gross": "12,955", "Bad Debt/Doubtful Accounts": "-2,841", "Other Receivables": "1,225", "Accounts Receivable Growth": "-48.86 %", "Accounts Receivable Turnover": "3.64", "Inventories": "798", "Finished Goods": "616", "Raw Materials": "68", "Progress Payments & Other": "640", "Other Current Assets": "4,997", "Prepaid Expenses": "3,806", "Miscellaneous Current Assets": "1,324", "Total Current Assets": "18,398"}}, "2010": {"Income Statement": {"Minority Interest Expense": "-398", "Net Income": "-7,836", "Net Income Growth": "-280 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-1,408", "Preferred Dividends": "5", "Net Income Available to Common": "-4,322", "EPS (Basic)": "-12.39", "EPS (Basic) Growth": "-345.49 %", "Basic Shares Outstanding": "861", "EPS (Diluted)": "-15.69", "EPS (Diluted) Growth": "-393.02 %", "Diluted Shares Outstanding": "846", "EBITDA": "6,680", "EBITDA Growth": "-32.64 %", "EBITDA Margin": "0.47 %"}, "Assets": {"Cash & Short Term Investments": "12,271", "Cash Only": "12,597", "Cash & Short Term Investments Growth": "-79.32 %", "Cash & ST Investments / Total Assets": "18.15 %", "Total Accounts Receivable": "6,746", "Accounts Receivables, Net": "7,689", "Accounts Receivables, Gross": "11,949", "Bad Debt/Doubtful Accounts": "-2,548", "Other Receivables": "-534", "Accounts Receivable Growth": "-53.62 %", "Accounts Receivable Turnover": "3.86", "Inventories": "1,132", "Finished Goods": "646", "Raw Materials": "36", "Progress Payments & Other": "1,020", "Other Current Assets": "4,997", "Prepaid Expenses": "3,462", "Miscellaneous Current Assets": "1,324", "Total Current Assets": "13,431"}}, "2009": {"Income Statement": {"Minority Interest Expense": "-398", "Net Income": "-12,377", "Net Income Growth": "-", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-1,886", "Preferred Dividends": "5", "Net Income Available to Common": "-4,322", "EPS (Basic)": "-7.64", "EPS (Basic) Growth": "-184.89 %", "Basic Shares Outstanding": "854", "EPS (Diluted)": "-9.31", "EPS (Diluted) Growth": "-426.21 %", "Diluted Shares Outstanding": "835", "EBITDA": "6,680", "EBITDA Growth": "29.29 %", "EBITDA Margin": "0.80 %"}, "Assets": {"Cash & Short Term Investments": "12,271", "Cash Only": "6,325", "Cash & Short Term Investments Growth": "-56.58 %", "Cash & ST Investments / Total Assets": "15.49 %", "Total Accounts Receivable": "10,425", "Accounts Receivables, Net": "6,237", "Accounts Receivables, Gross": "-", "Bad Debt/Doubtful Accounts": "-2,231", "Other Receivables": "183", "Accounts Receivable Growth": "-0.34 %", "Accounts Receivable Turnover": "3.64", "Inventories": "1,540", "Finished Goods": "220", "Raw Materials": "83", "Progress Payments & Other": "1,020", "Other Current Assets": "4,908", "Prepaid Expenses": "3,635", "Miscellaneous Current Assets": "1,701", "Total Current Assets": "22,017"}}, "2008": {"Income Statement": {"Minority Interest Expense": "-398", "Net Income": "1,013", "Net Income Growth": "-431 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "1,554", "Preferred Dividends": "5", "Net Income Available to Common": "-4,246", "EPS (Basic)": "-9.71", "EPS (Basic) Growth": "-398.09 %", "Basic Shares Outstanding": "842", "EPS (Diluted)": "-15.69", "EPS (Diluted) Growth": "-706.76 %", "Diluted Shares Outstanding": "846", "EBITDA": "-2,251", "EBITDA Growth": "29.29 %", "EBITDA Margin": "0.77 %"}, "Assets": {"Cash & Short Term Investments": "19,070", "Cash Only": "16,905", "Cash & Short Term Investments Growth": "-79.32 %", "Cash & ST Investments / Total Assets": "13.93 %", "Total Accounts Receivable": "5,144", "Accounts Receivables, Net": "4,677", "Accounts Receivables, Gross": "12,248", "Bad Debt/Doubtful Accounts": "-2,231", "Other Receivables": "-", "Accounts Receivable Growth": "-0.32 %", "Accounts Receivable Turnover": "3.14", "Inventories": "1,529", "Finished Goods": "220", "Raw Materials": "68", "Progress Payments & Other": "1,046", "Other Current Assets": "5,760", "Prepaid Expenses": "3,635", "Miscellaneous Current Assets": "1,860", "Total Current Assets": "15,639"}}, "2007": {"Income Statement": {"Minority Interest Expense": "-490", "Net Income": "-7,768", "Net Income Growth": "-", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-9,833", "Preferred Dividends": "8", "Net Income Available to Common": "-4,322", "EPS (Basic)": "-", "EPS (Basic) Growth": "-574.01 %", "Basic Shares Outstanding": "835", "EPS (Diluted)": "-9.31", "EPS (Diluted) Growth": "-90.18 %", "Diluted Shares Outstanding": "849", "EBITDA": "-", "EBITDA Growth": "-", "EBITDA Margin": "0.31 %"}, "Assets": {"Cash & Short Term Investments": "-", "Cash Only": "6,325", "Cash & Short Term Investments Growth": "-", "Cash & ST Investments / Total Assets": "8.54 %", "Total Accounts Receivable": "6,746", "Accounts Receivables, Net": "-", "Accounts Receivables, Gross": "-", "Bad Debt/Doubtful Accounts": "-", "Other Receivables": "-", "Accounts Receivable Growth": "-51.97 %", "Accounts Receivable Turnover": "3.75", "Inventories": "1,249", "Finished Goods": "455", "Raw Materials": "-", "Progress Payments & Other": "647", "Other Current Assets": "4,908", "Prepaid Expenses": "3,845", "Miscellaneous Current Assets": "-", "Total Current Assets": "21,268"}}}}

{"gt_parse": {"2011": {"Assets": {"Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "64,386", "Buildings": "8,564", "Land & Improvements": "52", "Machinery & Equipment": "17,787", "Construction in Progress": "365", "Leases": "2,645", "Other Property, Plant & Equipment": "9,281", "Accumulated Depreciation": "36,679", "Total Investments and Advances": "793", "LT Investment - Affiliate Companies": "377", "Other Long-Term Investments": "414", "Intangible Assets": "12,713", "Net Goodwill": "5,186", "Net Other Intangibles": "5,147", "Other Assets": "1,024", "Deferred Charges": "67", "Tangible Other Assets": "1,013", "Total Assets": "83,073", "Assets - Total-Growth": "-", "Asset Turnover": "0.70", "Return On Average Assets": "-3.40"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,327", "Short Term Debt": "1,689", "Current Portion of Long Term Debt": "577", "Accounts Payable": "8,164", "Accounts Payable Growth": "-1.31 %", "Income Tax Payable": "1,195", "Other Current Liabilities": "3,772", "Dividends Payable": "902", "Accrued Payroll": "3,761", "Miscellaneous Current Liabilities": "2,955", "Total Current Liabilities": "26,551", "Current Ratio": "1.83", "Quick Ratio": "1.80"}}, "2010": {"Assets": {"Net Property, Plant & Equipment": "26,488", "Property, Plant & Equipment - Gross": "-", "Buildings": "8,461", "Land & Improvements": "49", "Machinery & Equipment": "19,519", "Construction in Progress": "629", "Leases": "2,844", "Other Property, Plant & Equipment": "9,281", "Accumulated Depreciation": "39,822", "Total Investments and Advances": "854", "LT Investment - Affiliate Companies": "323", "Other Long-Term Investments": "365", "Intangible Assets": "9,740", "Net Goodwill": "4,808", "Net Other Intangibles": "6,079", "Other Assets": "1,602", "Deferred Charges": "70", "Tangible Other Assets": "1,571", "Total Assets": "87,483", "Assets - Total-Growth": "-19.06 %", "Asset Turnover": "0.49", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,690", "Short Term Debt": "2,469", "Current Portion of Long Term Debt": "544", "Accounts Payable": "7,230", "Accounts Payable Growth": "-9.19 %", "Income Tax Payable": "916", "Other Current Liabilities": "3,854", "Dividends Payable": "902", "Accrued Payroll": "1,626", "Miscellaneous Current Liabilities": "2,382", "Total Current Liabilities": "26,551", "Current Ratio": "2.43", "Quick Ratio": "1.76"}}, "2009": {"Assets": {"Net Property, Plant & Equipment": "25,508", "Property, Plant & Equipment - Gross": "64,386", "Buildings": "9,587", "Land & Improvements": "57", "Machinery & Equipment": "19,519", "Construction in Progress": "-", "Leases": "2,667", "Other Property, Plant & Equipment": "9,698", "Accumulated Depreciation": "36,699", "Total Investments and Advances": "396", "LT Investment - Affiliate Companies": "455", "Other Long-Term Investments": "-", "Intangible Assets": "9,407", "Net Goodwill": "5,186", "Net Other Intangibles": "7,498", "Other Assets": "1,231", "Deferred Charges": "68", "Tangible Other Assets": "1,734", "Total Assets": "82,346", "Assets - Total-Growth": "-19.42 %", "Asset Turnover": "0.46", "Return On Average Assets": "-4.74"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,451", "Short Term Debt": "1,574", "Current Portion of Long Term Debt": "577", "Accounts Payable": "8,435", "Accounts Payable Growth": "14.38 %", "Income Tax Payable": "2,326", "Other Current Liabilities": "7,760", "Dividends Payable": "783", "Accrued Payroll": "-", "Miscellaneous Current Liabilities": "1,845", "Total Current Liabilities": "19,220", "Current Ratio": "2.31", "Quick Ratio": "1.80"}}, "2008": {"Assets": {"Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "63,556", "Buildings": "8,625", "Land & Improvements": "57", "Machinery & Equipment": "20,100", "Construction in Progress": "409", "Leases": "2,541", "Other Property, Plant & Equipment": "9,013", "Accumulated Depreciation": "44,396", "Total Investments and Advances": "395", "LT Investment - Affiliate Companies": "377", "Other Long-Term Investments": "184", "Intangible Assets": "12,016", "Net Goodwill": "5,306", "Net Other Intangibles": "5,301", "Other Assets": "2,156", "Deferred Charges": "68", "Tangible Other Assets": "1,734", "Total Assets": "82,346", "Assets - Total-Growth": "-8.55 %", "Asset Turnover": "0.47", "Return On Average Assets": "-4.74"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,461", "Short Term Debt": "2,119", "Current Portion of Long Term Debt": "962", "Accounts Payable": "11,297", "Accounts Payable Growth": "-7.27 %", "Income Tax Payable": "1,080", "Other Current Liabilities": "3,854", "Dividends Payable": "854", "Accrued Payroll": "2,055", "Miscellaneous Current Liabilities": "1,845", "Total Current Liabilities": "26,551", "Current Ratio": "2.31", "Quick Ratio": "1.61"}}, "2007": {"Assets": {"Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "-", "Buildings": "8,129", "Land & Improvements": "44", "Machinery & Equipment": "19,046", "Construction in Progress": "-", "Leases": "2,305", "Other Property, Plant & Equipment": "9,992", "Accumulated Depreciation": "44,396", "Total Investments and Advances": "854", "LT Investment - Affiliate Companies": "253", "Other Long-Term Investments": "-", "Intangible Assets": "12,713", "Net Goodwill": "5,020", "Net Other Intangibles": "5,301", "Other Assets": "1,602", "Deferred Charges": "70", "Tangible Other Assets": "1,734", "Total Assets": "-", "Assets - Total-Growth": "-", "Asset Turnover": "0.47", "Return On Average Assets": "-"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,423", "Short Term Debt": "2,106", "Current Portion of Long Term Debt": "577", "Accounts Payable": "6,705", "Accounts Payable Growth": "-8.81 %", "Income Tax Payable": "2,416", "Other Current Liabilities": "3,464", "Dividends Payable": "785", "Accrued Payroll": "-", "Miscellaneous Current Liabilities": "2,108", "Total Current Liabilities": "17,152", "Current Ratio": "-", "Quick Ratio": "1.80"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.16", "Long-Term Debt": "20,763", "Long-Term Debt excl. Capitalized Leases": "-", "Non-Convertible Debt": "23,385", "Convertible Debt": "6,598", "Capitalized Lease Obligations": "1,149", "Provision for Risks & Charges": "1,398", "Deferred Taxes": "1,902", "Deferred Taxes - Credit": "244", "Deferred Taxes - Debit": "508", "Other Liabilities": "13,802", "Other Liabilities (excl. Deferred Income)": "10,037", "Deferred Income": "793", "Total Liabilities": "55,709", "Total Liabilities/Total Assets": "78.75 %", "Preferred Stock (Carrying Value)": "1,838", "Redeemable Preferred Stock": "706", "Common Equity (Total)": "17,747", "Common Stock Par/Carry Value": "2,546", "Additional Paid-In Capital/Capital Surplus": "7,970", "Retained Earnings": "10,842", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "216", "Unrealized Gain/Loss Marketable Securities": "1,137", "Other Appropriated Reserves": "392", "Treasury Stock": "3,904", "Common Equity / Total Assets": "45.27 %", "Total Shareholders' Equity": "31,994", "Total Shareholders' Equity / Total Assets": "28.04 %", "Accumulated Minority Interest": "-42", "Total Equity": "14,461", "Liabilities & Shareholders' Equity": "60,496"}, "Operating Activities": {"Net Income before Extraordinaries": "-9,737", "Net Income Growth": "-140.42 %", "Depreciation, Depletion & Amortization": "6,301", "Depreciation and Depletion": "5,079"}}, "2010": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.18", "Long-Term Debt": "29,911", "Long-Term Debt excl. Capitalized Leases": "16,289", "Non-Convertible Debt": "14,068", "Convertible Debt": "6,409", "Capitalized Lease Obligations": "1,377", "Provision for Risks & Charges": "1,365", "Deferred Taxes": "1,368", "Deferred Taxes - Credit": "541", "Deferred Taxes - Debit": "717", "Other Liabilities": "8,197", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "1,355", "Total Liabilities": "-", "Total Liabilities/Total Assets": "-", "Preferred Stock (Carrying Value)": "1,056", "Redeemable Preferred Stock": "876", "Common Equity (Total)": "30,494", "Common Stock Par/Carry Value": "1,614", "Additional Paid-In Capital/Capital Surplus": "6,493", "Retained Earnings": "6,924", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "563", "Unrealized Gain/Loss Marketable Securities": "585", "Other Appropriated Reserves": "392", "Treasury Stock": "-", "Common Equity / Total Assets": "41.23 %", "Total Shareholders' Equity": "18,680", "Total Shareholders' Equity / Total Assets": "45.70 %", "Accumulated Minority Interest": "1,165", "Total Equity": "19,174", "Liabilities & Shareholders' Equity": "61,699"}, "Operating Activities": {"Net Income before Extraordinaries": "-8,993", "Net Income Growth": "26.40 %", "Depreciation, Depletion & Amortization": "2,585", "Depreciation and Depletion": "4,066"}}, "2009": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.28", "Long-Term Debt": "29,911", "Long-Term Debt excl. Capitalized Leases": "24,649", "Non-Convertible Debt": "-", "Convertible Debt": "6,598", "Capitalized Lease Obligations": "1,780", "Provision for Risks & Charges": "1,076", "Deferred Taxes": "1,902", "Deferred Taxes - Credit": "332", "Deferred Taxes - Debit": "-", "Other Liabilities": "11,358", "Other Liabilities (excl. Deferred Income)": "11,609", "Deferred Income": "1,036", "Total Liabilities": "48,709", "Total Liabilities/Total Assets": "59.58 %", "Preferred Stock (Carrying Value)": "1,000", "Redeemable Preferred Stock": "532", "Common Equity (Total)": "34,182", "Common Stock Par/Carry Value": "2,987", "Additional Paid-In Capital/Capital Surplus": "9,833", "Retained Earnings": "10,842", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "585", "Unrealized Gain/Loss Marketable Securities": "1,036", "Other Appropriated Reserves": "247", "Treasury Stock": "1,787", "Common Equity / Total Assets": "42.88 %", "Total Shareholders' Equity": "33,591", "Total Shareholders' Equity / Total Assets": "39.96 %", "Accumulated Minority Interest": "426", "Total Equity": "36,045", "Liabilities & Shareholders' Equity": "60,496"}, "Operating Activities": {"Net Income before Extraordinaries": "1,164", "Net Income Growth": "-94.27 %", "Depreciation, Depletion & Amortization": "6,782", "Depreciation and Depletion": "5,938"}}, "2008": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.29", "Long-Term Debt": "21,042", "Long-Term Debt excl. Capitalized Leases": "-", "Non-Convertible Debt": "14,993", "Convertible Debt": "7,730", "Capitalized Lease Obligations": "1,986", "Provision for Risks & Charges": "676", "Deferred Taxes": "1,307", "Deferred Taxes - Credit": "775", "Deferred Taxes - Debit": "709", "Other Liabilities": "11,358", "Other Liabilities (excl. Deferred Income)": "6,002", "Deferred Income": "793", "Total Liabilities": "67,196", "Total Liabilities/Total Assets": "68.77 %", "Preferred Stock (Carrying Value)": "2,318", "Redeemable Preferred Stock": "1,167", "Common Equity (Total)": "17,747", "Common Stock Par/Carry Value": "1,614", "Additional Paid-In Capital/Capital Surplus": "9,872", "Retained Earnings": "6,067", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "449", "Unrealized Gain/Loss Marketable Securities": "483", "Other Appropriated Reserves": "361", "Treasury Stock": "1,787", "Common Equity / Total Assets": "37.89 %", "Total Shareholders' Equity": "21,499", "Total Shareholders' Equity / Total Assets": "26.44 %", "Accumulated Minority Interest": "928", "Total Equity": "19,174", "Liabilities & Shareholders' Equity": "87,036"}, "Operating Activities": {"Net Income before Extraordinaries": "-2,049", "Net Income Growth": "-116.37 %", "Depreciation, Depletion & Amortization": "6,301", "Depreciation and Depletion": "1,538"}}, "2007": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.19", "Long-Term Debt": "29,911", "Long-Term Debt excl. Capitalized Leases": "-", "Non-Convertible Debt": "-", "Convertible Debt": "6,364", "Capitalized Lease Obligations": "1,509", "Provision for Risks & Charges": "661", "Deferred Taxes": "2,529", "Deferred Taxes - Credit": "541", "Deferred Taxes - Debit": "-", "Other Liabilities": "14,817", "Other Liabilities (excl. Deferred Income)": "-", "Deferred Income": "1,848", "Total Liabilities": "-", "Total Liabilities/Total Assets": "-", "Preferred Stock (Carrying Value)": "1,292", "Redeemable Preferred Stock": "-", "Common Equity (Total)": "14,181", "Common Stock Par/Carry Value": "2,546", "Additional Paid-In Capital/Capital Surplus": "6,905", "Retained Earnings": "6,924", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "627", "Unrealized Gain/Loss Marketable Securities": "330", "Other Appropriated Reserves": "449", "Treasury Stock": "-", "Common Equity / Total Assets": "38.93 %", "Total Shareholders' Equity": "21,499", "Total Shareholders' Equity / Total Assets": "31.72 %", "Accumulated Minority Interest": "-42", "Total Equity": "28,152", "Liabilities & Shareholders' Equity": "73,050"}, "Operating Activities": {"Net Income before Extraordinaries": "5", "Net Income Growth": "-12.85 %", "Depreciation, Depletion & Amortization": "-", "Depreciation and Depletion": "-"}}}}

{"gt_parse": {"2011": {"Financing Activities": {"Reduction in Long-Term Debt": "1,768", "Net Financing Cash Flow": "-2,448", "Net Financing Cash Flow Growth": "-12.43 %", "Net Financing Cash Flow / Sales": "-0.02 %", "Exchange Rate Effect": "25", "Net Change in Cash": "-487", "Free Cash Flow": "3,378", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-8.86 %"}}, "2010": {"Financing Activities": {"Reduction in Long-Term Debt": "-749", "Net Financing Cash Flow": "-1,289", "Net Financing Cash Flow Growth": "11.08 %", "Net Financing Cash Flow / Sales": "0.09 %", "Exchange Rate Effect": "-", "Net Change in Cash": "174", "Free Cash Flow": "4,149", "Free Cash Flow Growth": "-191.34 %", "Free Cash Flow Yield": "39.16 %"}}, "2009": {"Financing Activities": {"Reduction in Long-Term Debt": "-218", "Net Financing Cash Flow": "-1,987", "Net Financing Cash Flow Growth": "5.75 %", "Net Financing Cash Flow / Sales": "-0.07 %", "Exchange Rate Effect": "-119", "Net Change in Cash": "-", "Free Cash Flow": "4,149", "Free Cash Flow Growth": "-171.21 %", "Free Cash Flow Yield": "14.71 %"}}, "2008": {"Financing Activities": {"Reduction in Long-Term Debt": "-218", "Net Financing Cash Flow": "-1,987", "Net Financing Cash Flow Growth": "-14.98 %", "Net Financing Cash Flow / Sales": "0.03 %", "Exchange Rate Effect": "2", "Net Change in Cash": "-436", "Free Cash Flow": "7,922", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "14.71 %"}}, "2007": {"Financing Activities": {"Reduction in Long-Term Debt": "508", "Net Financing Cash Flow": "-2,448", "Net Financing Cash Flow Growth": "11.08 %", "Net Financing Cash Flow / Sales": "0.10 %", "Exchange Rate Effect": "-", "Net Change in Cash": "-", "Free Cash Flow": "7,085", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-1.75 %"}}}}

{"gt_parse": {"2010": {"Income Statement": {"Sales/Revenue": "33,960", "Sales Growth": "-49 %", "Cost of Goods Sold (COGS) incl. D&A": "15,618", "COCS excluding D&A": "17,632", "Depreciation & Amortization Expense": "5,481", "Depreciation": "3,320", "Amortization of Intangibles": "1,147", "Amortization of Deferred Charges": "3", "COGS Growth": "-", "Gross Income": "1,368", "Gross Income Growth": "69", "Gross Profit Margin": "23 %", "SG&A Expense": "7,014", "Research & Development": "343", "Other SG&A": "9,257", "SGA Growth": "-16", "Other Operating Expense": "267", "EBIT": "-10,098", "Unusual Expense": "3,784", "Non Operating Income/Expense": "781", "Non-Operating Interest Income": "417", "Equity in Affiliates (Pretax)": "-67", "Interest Expense": "1,169", "Interest Expense Growth": "-8 %", "Gross Interest Expense": "3,192", "Interest Capitalized": "1,765", "Pretax Income": "-30,918", "Pretax Income Growth": "-", "Pretax Margin": "-13 %", "Income Tax": "2,164", "Income Tax-Current Domestic": "543", "Income Tax-Deferred Domestic": "-258", "Equity in Affiliates": "-", "Consolidated Net Income": "249"}}, "2011": {"Income Statement": {"Sales/Revenue": "34,288", "Sales Growth": "-49 %", "Cost of Goods Sold (COGS) incl. D&A": "15,618", "COCS excluding D&A": "18,824", "Depreciation & Amortization Expense": "5,737", "Depreciation": "3,804", "Amortization of Intangibles": "1,962", "Amortization of Deferred Charges": "1", "COGS Growth": "-", "Gross Income": "1,598", "Gross Income Growth": "69", "Gross Profit Margin": "41 %", "SG&A Expense": "9,231", "Research & Development": "301", "Other SG&A": "11,669", "SGA Growth": "-34", "Other Operating Expense": "-118", "EBIT": "1,701", "Unusual Expense": "1,348", "Non Operating Income/Expense": "446", "Non-Operating Interest Income": "239", "Equity in Affiliates (Pretax)": "-60", "Interest Expense": "1,248", "Interest Expense Growth": "-38 %", "Gross Interest Expense": "2,964", "Interest Capitalized": "1,765", "Pretax Income": "-", "Pretax Income Growth": "-3,551 %", "Pretax Margin": "-12 %", "Income Tax": "1,019", "Income Tax-Current Domestic": "660", "Income Tax-Deferred Domestic": "-258", "Equity in Affiliates": "-39", "Consolidated Net Income": "-3,327"}}, "2012": {"Income Statement": {"Sales/Revenue": "39,340", "Sales Growth": "-22 %", "Cost of Goods Sold (COGS) incl. D&A": "23,609", "COCS excluding D&A": "18,824", "Depreciation & Amortization Expense": "5,210", "Depreciation": "-", "Amortization of Intangibles": "1,881", "Amortization of Deferred Charges": "0", "COGS Growth": "-", "Gross Income": "825", "Gross Income Growth": "-60", "Gross Profit Margin": "38 %", "SG&A Expense": "8,707", "Research & Development": "179", "Other SG&A": "9,257", "SGA Growth": "5", "Other Operating Expense": "-264", "EBIT": "1,337", "Unusual Expense": "607", "Non Operating Income/Expense": "430", "Non-Operating Interest Income": "239", "Equity in Affiliates (Pretax)": "-67", "Interest Expense": "1,253", "Interest Expense Growth": "-6 %", "Gross Interest Expense": "3,192", "Interest Capitalized": "1,880", "Pretax Income": "-5,962", "Pretax Income Growth": "-965 %", "Pretax Margin": "-12 %", "Income Tax": "1,742", "Income Tax-Current Domestic": "517", "Income Tax-Deferred Domestic": "-163", "Equity in Affiliates": "-27", "Consolidated Net Income": "249"}}, "2013": {"Income Statement": {"Sales/Revenue": "20,343", "Sales Growth": "-45 %", "Cost of Goods Sold (COGS) incl. D&A": "24,942", "COCS excluding D&A": "18,854", "Depreciation & Amortization Expense": "4,157", "Depreciation": "3,482", "Amortization of Intangibles": "1,585", "Amortization of Deferred Charges": "1", "COGS Growth": "2 %", "Gross Income": "825", "Gross Income Growth": "36", "Gross Profit Margin": "15 %", "SG&A Expense": "9,231", "Research & Development": "235", "Other SG&A": "10,377", "SGA Growth": "-16", "Other Operating Expense": "192", "EBIT": "-5,754", "Unusual Expense": "3,337", "Non Operating Income/Expense": "2,420", "Non-Operating Interest Income": "463", "Equity in Affiliates (Pretax)": "-60", "Interest Expense": "1,156", "Interest Expense Growth": "-40 %", "Gross Interest Expense": "2,856", "Interest Capitalized": "1,741", "Pretax Income": "-4,980", "Pretax Income Growth": "-382 %", "Pretax Margin": "-13 %", "Income Tax": "2,041", "Income Tax-Current Domestic": "402", "Income Tax-Deferred Domestic": "1,617", "Equity in Affiliates": "-27", "Consolidated Net Income": "-11,185"}}, "2014": {"Income Statement": {"Sales/Revenue": "17,186", "Sales Growth": "-49 %", "Cost of Goods Sold (COGS) incl. D&A": "24,942", "COCS excluding D&A": "17,550", "Depreciation & Amortization Expense": "5,481", "Depreciation": "-", "Amortization of Intangibles": "1,585", "Amortization of Deferred Charges": "3", "COGS Growth": "-", "Gross Income": "1,368", "Gross Income Growth": "-60", "Gross Profit Margin": "38 %", "SG&A Expense": "8,852", "Research & Development": "179", "Other SG&A": "9,257", "SGA Growth": "5", "Other Operating Expense": "-262", "EBIT": "-2,067", "Unusual Expense": "1,348", "Non Operating Income/Expense": "-", "Non-Operating Interest Income": "229", "Equity in Affiliates (Pretax)": "-67", "Interest Expense": "-", "Interest Expense Growth": "-", "Gross Interest Expense": "-", "Interest Capitalized": "1,765", "Pretax Income": "-", "Pretax Income Growth": "-", "Pretax Margin": "-13 %", "Income Tax": "1,320", "Income Tax-Current Domestic": "299", "Income Tax-Deferred Domestic": "1,528", "Equity in Affiliates": "-", "Consolidated Net Income": "-10,307"}}}}

{"gt_parse": {"2010": {"Income Statement": {"Minority Interest Expense": "-", "Net Income": "-10,277", "Net Income Growth": "-117 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-9,015", "Preferred Dividends": "6", "Net Income Available to Common": "-2,575", "EPS (Basic)": "2.34", "EPS (Basic) Growth": "-73.55 %", "Basic Shares Outstanding": "858", "EPS (Diluted)": "-18.70", "EPS (Diluted) Growth": "-554.54 %", "Diluted Shares Outstanding": "-", "EBITDA": "9,740", "EBITDA Growth": "49.46 %", "EBITDA Margin": "0.73 %"}, "Assets": {"Cash & Short Term Investments": "5,677", "Cash Only": "14,610", "Cash & Short Term Investments Growth": "-32.74 %", "Cash & ST Investments / Total Assets": "23.43 %", "Total Accounts Receivable": "6,238", "Accounts Receivables, Net": "7,546", "Accounts Receivables, Gross": "11,613", "Bad Debt/Doubtful Accounts": "-2,375", "Other Receivables": "-567", "Accounts Receivable Growth": "-13.88 %", "Accounts Receivable Turnover": "3.15", "Inventories": "1,089", "Finished Goods": "495", "Raw Materials": "94", "Progress Payments & Other": "768", "Other Current Assets": "4,814", "Prepaid Expenses": "3,699", "Miscellaneous Current Assets": "1,415", "Total Current Assets": "29,707"}}, "2011": {"Income Statement": {"Minority Interest Expense": "-", "Net Income": "-8,051", "Net Income Growth": "-561 %", "Net Margin": "-", "Net Income After Extraordinaries": "-7,200", "Preferred Dividends": "6", "Net Income Available to Common": "-1,897", "EPS (Basic)": "-4.31", "EPS (Basic) Growth": "-503.51 %", "Basic Shares Outstanding": "867", "EPS (Diluted)": "-0.90", "EPS (Diluted) Growth": "-145.02 %", "Diluted Shares Outstanding": "872", "EBITDA": "-2,885", "EBITDA Growth": "-55.82 %", "EBITDA Margin": "0.75 %"}, "Assets": {"Cash & Short Term Investments": "-", "Cash Only": "18,513", "Cash & Short Term Investments Growth": "-71.04 %", "Cash & ST Investments / Total Assets": "18.07 %", "Total Accounts Receivable": "8,297", "Accounts Receivables, Net": "9,546", "Accounts Receivables, Gross": "8,415", "Bad Debt/Doubtful Accounts": "-2,432", "Other Receivables": "-369", "Accounts Receivable Growth": "-50.41 %", "Accounts Receivable Turnover": "3.85", "Inventories": "1,546", "Finished Goods": "279", "Raw Materials": "30", "Progress Payments & Other": "1,162", "Other Current Assets": "5,376", "Prepaid Expenses": "3,611", "Miscellaneous Current Assets": "1,593", "Total Current Assets": "18,471"}}, "2012": {"Income Statement": {"Minority Interest Expense": "-767", "Net Income": "2,111", "Net Income Growth": "-863 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-10,114", "Preferred Dividends": "5", "Net Income Available to Common": "-5,624", "EPS (Basic)": "0.49", "EPS (Basic) Growth": "-574.86 %", "Basic Shares Outstanding": "845", "EPS (Diluted)": "-0.90", "EPS (Diluted) Growth": "-422.92 %", "Diluted Shares Outstanding": "840", "EBITDA": "-3,860", "EBITDA Growth": "29.57 %", "EBITDA Margin": "0.13 %"}, "Assets": {"Cash & Short Term Investments": "8,869", "Cash Only": "6,811", "Cash & Short Term Investments Growth": "-", "Cash & ST Investments / Total Assets": "23.32 %", "Total Accounts Receivable": "8,297", "Accounts Receivables, Net": "4,086", "Accounts Receivables, Gross": "11,613", "Bad Debt/Doubtful Accounts": "-2,348", "Other Receivables": "-369", "Accounts Receivable Growth": "-36.37 %", "Accounts Receivable Turnover": "3.61", "Inventories": "964", "Finished Goods": "402", "Raw Materials": "78", "Progress Payments & Other": "768", "Other Current Assets": "5,266", "Prepaid Expenses": "3,471", "Miscellaneous Current Assets": "1,883", "Total Current Assets": "33,750"}}, "2013": {"Income Statement": {"Minority Interest Expense": "-433", "Net Income": "1,031", "Net Income Growth": "-273 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "-5,124", "Preferred Dividends": "8", "Net Income Available to Common": "-292", "EPS (Basic)": "-14.24", "EPS (Basic) Growth": "-73.55 %", "Basic Shares Outstanding": "863", "EPS (Diluted)": "-5.41", "EPS (Diluted) Growth": "-145.02 %", "Diluted Shares Outstanding": "847", "EBITDA": "-2,918", "EBITDA Growth": "-37.94 %", "EBITDA Margin": "0.17 %"}, "Assets": {"Cash & Short Term Investments": "8,869", "Cash Only": "11,271", "Cash & Short Term Investments Growth": "-32.74 %", "Cash & ST Investments / Total Assets": "14.23 %", "Total Accounts Receivable": "5,719", "Accounts Receivables, Net": "11,025", "Accounts Receivables, Gross": "12,387", "Bad Debt/Doubtful Accounts": "-2,375", "Other Receivables": "378", "Accounts Receivable Growth": "-31.31 %", "Accounts Receivable Turnover": "4", "Inventories": "1,215", "Finished Goods": "358", "Raw Materials": "94", "Progress Payments & Other": "1,170", "Other Current Assets": "5,376", "Prepaid Expenses": "3,471", "Miscellaneous Current Assets": "1,572", "Total Current Assets": "17,854"}}, "2014": {"Income Statement": {"Minority Interest Expense": "-", "Net Income": "-", "Net Income Growth": "-", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-1,251", "Preferred Dividends": "-", "Net Income Available to Common": "-2,575", "EPS (Basic)": "2.34", "EPS (Basic) Growth": "-158.36 %", "Basic Shares Outstanding": "858", "EPS (Diluted)": "-12.76", "EPS (Diluted) Growth": "-145.02 %", "Diluted Shares Outstanding": "-", "EBITDA": "1,522", "EBITDA Growth": "-37.94 %", "EBITDA Margin": "-"}, "Assets": {"Cash & Short Term Investments": "-", "Cash Only": "9,223", "Cash & Short Term Investments Growth": "-", "Cash & ST Investments / Total Assets": "5.42 %", "Total Accounts Receivable": "5,719", "Accounts Receivables, Net": "5,310", "Accounts Receivables, Gross": "12,165", "Bad Debt/Doubtful Accounts": "-2,210", "Other Receivables": "-232", "Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "3.99", "Inventories": "-", "Finished Goods": "-", "Raw Materials": "83", "Progress Payments & Other": "290", "Other Current Assets": "4,814", "Prepaid Expenses": "3,591", "Miscellaneous Current Assets": "-", "Total Current Assets": "29,707"}}}}