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{"gt_parse": {"2016": {"Income Statement": {"Net Income Available to Common": "675", "SGA Growth": "-9.1%", "Interest Expense Growth": "-", "Basic Shares Outstanding": "992", "COGS Growth": "67.07%", "Diluted Shares Outstanding": "993", "EBIT": "-", "Depreciation": "493", "Depreciation & Amortization Expense": "439", "EPS (Diluted)": "0.8", "Income Tax": "112", "Pretax Income Growth": "-", "EBITDA Margin": "-", "Pretax Income": "486", "Interest Expense": "15", "Gross Interest Expense": "9", "Sales Growth": "-11.12", "Sales/Revenue": "49,829", "Consolidated Net Income": "317", "Gross Income": "3,671", "Gross Profit Margin": "-", "Net Income After Extraordinaries": "364", "Net Income Growth": "-", "Amortization of Intangibles": "0", "Non Operating Income/Expense": "325", "Equity in Affiliates": "8", "Other SG&A": "2,197", "Income Tax- Current Domestic": "326", "COGS excluding D&A": "21,480", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Gross Income Growth": "-40.64%", "Net Income": "345", "EBITDA Growth": "-30", "Minority Interest Expense": "8", "Cost of GoodsSold (COGS) incl. 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D&A": "40,869", "Income Tax - Deferred Domestic": "-14", "Unusual Expense": "5", "EPS (Diluted) Growth": "-", "Net Margin": "3", "SG&A Expense": "2,315", "EPS (Basic)": "0.42", "EBITDA": "698"}, "Assets": {"Buildings": "2,091", "Other Receivables": "792", "Cash & Short Term Investments Growth": "30", "Total Accounts Receivable": "3,266", "Total Assets": "11,033"}}}}
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Gain": "-13", "Common Stock Par/Carry Value": "993", "Accumulated Minority Interest": "36", "Non Convertible Debt": "13", "Income Tax Payable": "66", "Current Ratio": "1.48", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "819", "Retained Earnings": "4,748", "Deferred Taxes": "100"}}, "2014": {"Assets": {"LT Investment - Affiliate Companies": "28", "Total Current Assets": "6,681", "Raw Materials": "-", "Bad Debt/Doubtful Accounts": "-130", "Accounts Receivable Turnover": "12.59", "Net Goodwill": "0", "Other Assets": "-", "Machinery & Equipment": "2,767", "Cash& ST Investments / Total Assets": "29.23%", "Finished Goods": "389", "Net Property, Plant & Equipment": "3,340", "Total Investments and Advances": "37", "Deferred Charges": "-", "PrepaidExpenses": "3", "Net Other Intangibles": "0", "ComputerSoftware and Equipment": "688", "Other Current Assets": "4", "Transportation Equipment": "100", "Accumulated Depreciation": "4,953", "Intangible Assets": "1", "Other Property, Plant & Equipment": "531", "Leases": "965", "Asset Turnover": "-", "CashOnly": "2,969", "ReturnOn Average Assets": "-", "Progress Payments & Other": "1", "Land& Improvements": "1,032", "Accounts Receivables, Net": "1,537", "Cash & Short Term Investments": "2,173", "Inventories": "580", "Assets- Total- Growth": "12", "Property, Plant & Equipment - Gross ": "8,495", "Construction in Progress": "254"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,604", "Cash Ratio": "0.59", "Other Liabilities (excl.Deferred Income)": "5", "Total Equity": "5,873", "Long-Term Debt": "30", "Liablities & Shareholders' Equity": "10,364", "Total Current Liabilities": "3,204", "Long-Term Debt excl. Capitalized Leases": "15", "Other current Liabilities": "839", "Deferred Taxes - Credit": "95", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. 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Capitalized Leases": "26", "Other current Liabilities": "833", "Deferred Taxes - Credit": "95", "Short Term Debt": "21", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "38", "Non Convertible Debt": "13", "Income Tax Payable": "66", "Current Ratio": "1.39", "Other Liabilities": "6", "Miscellaneous Current Liabilities": "923", "Retained Earnings": "4,748", "Deferred Taxes": "94"}}}}
{"gt_parse": {"2016": {"Liabilities & Shareholder's Equity": {"Total Liabilities / Total Assets": "46.07", "Total Shareholders' Equity": "5,910", "Total Shareholder's Equity / Total Assets": "58.88", "Accounts Payable Growth": "41", "ST Debt & Current Portion LT Debt": "100", "Current Portion of Long Term Debt": "64", "Common Equity (Total)": "5,733", "Other Appropriated Reserves": "-12", "Total Liabilities": "4,145", "Quick Ratio": "1.46", "Common Equity / Total Assets": "55.14%", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Inventories": "156", "Net Operating Cash Flow": "830", "Net Income Growth": "-56", "Changes in Working Capital": "-545", "Amortization of Intangible Assets": "-", "Funds from Operations": "1,239", "Accounts Payable": "-756", "Other Funds": "-325", "Depreciation and Depletion": "450", "Depreciation, Depletion & Amortization": "441", "Receivables": "-1,222", "Net Operating Cash Flow / Sales": "4.11%", "Net Incomebefore Extraordinaries": "969", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-433", "Net Investing Cash Flow / Sales": "-1.84%", "Other Sources": "-", "Purchase of Investments": "0", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-410", "Capital Expenditures / Sales": "-1.62", "Net Investing Cash Flow": "-412", "Sale of Fixed Assets & Businesses": "32"}, "Financing Activities": {"Net Financing Cash Flow Growth": "8", "Net Change in Cash": "-338", "Net Financing Cash Flow / Sales": "-2.24%", "Exchange Rate Effect": "1", "Free Cash Flow Yield": "4", "Free Cash Flow": "692"}}, "2015": {"Liabilities & Shareholder's Equity": {"Total Liabilities / Total Assets": "33.51", "Total Shareholders' Equity": "5,946", "Total Shareholder's Equity / Total Assets": "58.88", "Accounts Payable Growth": "-41", "ST 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Operations": "1,311", "Accounts Payable": "-799", "Other Funds": "-285", "Depreciation and Depletion": "383", "Depreciation, Depletion & Amortization": "393", "Receivables": "-1,608", "Net Operating Cash Flow / Sales": "6.58%", "Net Incomebefore Extraordinaries": "543", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Capital Expenditures Growth": "7", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "3", "Capital Expenditures(Fixed Assets)": "-375", "Net Investing Cash Flow / Sales": "-1.9%", "Other Sources": "-", "Purchase of Investments": "-49", "Purchase/Sale of Investments": "31", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-434", "Capital Expenditures / Sales": "-2.32", "Net Investing Cash Flow": "-397", "Sale of Fixed Assets & Businesses": "42"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-461", "Net Financing Cash Flow / Sales": "-2.49%", "Exchange Rate Effect": "2", "Free Cash 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{"gt_parse": {"2016": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-6", "Free Cash Flow Growth": "-", "Common Dividends": "-910", "Change in Current Debt": "-10", "Other Funds": "-11", "Other Uses": "-5", "CashDiviidends Paid - Total": "-804", "Net Financing Cash Flow": "-905"}}, "2015": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-6", "Free Cash Flow Growth": "416", "Common Dividends": "-910", "Change in Current Debt": "-1", "Other Funds": "-", "Other Uses": "-", "CashDiviidends Paid - Total": "-822", "Net Financing Cash Flow": "-757"}}, "2014": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow Growth": "1321", "Common Dividends": "-910", "Change in Current Debt": "-", "Other Funds": "-", "Other Uses": "-6", "CashDiviidends Paid - Total": "-737", "Net Financing Cash Flow": "-784"}}, "2013": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow Growth": "416", "Common Dividends": "-911", "Change in Current Debt": "-", "Other Funds": "-4", "Other Uses": "-8", "CashDiviidends Paid - Total": "-737", "Net Financing Cash Flow": "-740"}}}}
{"gt_parse": {"2016": {"Profit & Loss": {"Net Income After Extraordinaries": "738", "EPS (Basic)": "0.66", "Depreciation": "436", "EBITDA Margin": "3", "EPS (Basic) Growth": "-", "SGA Growth": "23.94%", "Income Tax": "111", "EPS (Diluted) Growth": "-", "Pretax Margin": "3", "EBITDA": "840", "Interest Expense": "22", "EBITDA Growth": "-", "Net Margin": "2", "SG&A Expense": "2,123", "Unusual Expense": "10", "Pretax Income": "919", "Gross Profit Margin": "-", "Depreciation & Amortization Expense": "416", "Amortization of Intangibles": "0", "Gross Interest Expense": "19", "Consolidated Net Income": "368", "Other SG&A": "2,426", "Basic Shares Outstanding": "992", "Net Income": "437", "Net Income Growth": "-", "Sales Growth": "-7.22", "Pretax Income Growth": "-", "Gross Income": "2,092", "COGS excluding D&A": "28,758", "Diluted Shares Outstanding": "993", "Sales/Revenue": "59,140", "Interest Expense Growth": "-", "Non Operating Income/Expense": "381", "Gross Income Growth": "-41.71%", "Income Tax- Current Domestic": "194", "Income Tax - Deferred Domestic": "-1", "Net Income Available to Common": "639", "EPS (Diluted)": "0.79", "COGS Growth": "57.11%", "Minority Interest Expense": "10", "Cost of GoodsSold (COGS) incl. 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{"gt_parse": {"2012": {"Expense": {"EPS (Diluted)": "0.78", "Gross Income Growth": "20.2%", "Depreciation & Amortization Expense": "351", "Cost of GoodsSold (COGS) incl. D&A": "54,055", "Gross Interest Expense": "5", "SGA Growth": "22.16%", "Depreciation": "495", "EBITDA": "931", "Gross Income": "2,191", "Basic Shares Outstanding": "993", "Other SG&A": "2,255", "Non Operating Income/Expense": "203", "EBITDA Growth": "51", "SG&A Expense": "2,222", "Net Income Growth": "-", "Net Margin": "2", "EBIT": "-", "Interest Expense Growth": "-", "Unusual Expense": "16", "Income Tax- Current Domestic": "246", "Sales/Revenue": "66,910", "Pretax Income Growth": "27", "Income Tax": "229", "EPS (Basic) Growth": "-", "Minority Interest Expense": "-1", "Gross Profit Margin": "-", "Consolidated Net Income": "339", "Amortization of Intangibles": "0", "Sales Growth": "-4.73", "Net Income Available to Common": "279", "Equity in Affiliates": "0", "Net Income After Extraordinaries": "667", "Diluted Shares Outstanding": "992", "Pretax Margin": "3", "Interest Expense": "21", "COGS excluding D&A": "27,237", "Income Tax - Deferred Domestic": "-12", "Pretax Income": "908", "EPS (Basic)": "0.64", "COGS Growth": "-37.09%", "EBITDA Margin": "3", "Net Income": "744", "EPS (Diluted) Growth": "8"}, "Assets": {"Cash& ST Investments / Total Assets": "29.79%", "Progress Payments & Other": "2", "Construction in Progress": "256", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "-3", "Raw Materials": "2", "Transportation Equipment": "125", "Accumulated Depreciation": "5,273", "PrepaidExpenses": "4", "Other Property, Plant & Equipment": "549", "Deferred Charges": "-", "Leases": "749", "Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "7,910", "LT Investment - Affiliate Companies": "39", "Bad Debt/Doubtful Accounts": "-133", "Accounts Receivable Turnover": "7.02", "Total Investments and Advances": "41", "Other Assets": "493", "Net Other Intangibles": "-", "Total Assets": "10,185"}}, "2011": {"Expense": {"EPS (Diluted)": "0.81", "Gross Income Growth": "36.13%", "Depreciation & Amortization Expense": "464", "Cost of GoodsSold (COGS) incl. 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{"gt_parse": {"2012": {"Investing Activities": {"Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.8%", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-394", "Capital Expenditures Growth": "-18", "Sale of Fixed Assets & Businesses": "42", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-396", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-427", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.74"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-8", "Net Financing Cash Flow": "-704", "Free Cash Flow Yield": "-", "Net Change in Cash": "439", "Net Financing Cash Flow / Sales": "-3.71%", "Free Cash Flow Growth": "-969", "Other Uses": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "424", "Common Dividends": "-743", "CashDiviidends Paid - Total": "-700", "Other Funds": "-6", "Change in Current Debt": "-", "Exchange Rate Effect": "0"}}, "2011": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.77%", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-377", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "41", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-381", "Purchase of Investments": "16", "Net Investing Cash Flow Growth": "0", "Net Investing Cash Flow": "-399", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.01"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-10", "Net Financing Cash Flow": "-704", "Free Cash Flow Yield": "4", "Net Change in Cash": "819", "Net Financing Cash Flow / Sales": "-2.23%", "Free Cash Flow Growth": "-", "Other Uses": "-", "Net Financing Cash Flow Growth": "9", "Free Cash Flow": "471", "Common Dividends": "-736", "CashDiviidends Paid - Total": "-617", "Other Funds": "-9", "Change in Current Debt": "-", "Exchange Rate Effect": "1"}}, "2010": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.52%", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-394", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "45", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-406", "Purchase of Investments": "-48", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-399", "Purchase/Sale of Investments": "35", "Capital Expenditures / Sales": "-1.74"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow": "-893", "Free Cash Flow Yield": "-", "Net Change in Cash": "1,184", "Net Financing Cash Flow / Sales": "-3.2%", "Free Cash Flow Growth": "-399", "Other Uses": "-11", "Net Financing Cash Flow Growth": "9", "Free Cash Flow": "1094", "Common Dividends": "-746", "CashDiviidends Paid - Total": "-700", "Other Funds": "-6", "Change in Current Debt": "-", "Exchange Rate Effect": "2"}}, "2009": {"Investing Activities": {"Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.93%", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-387", "Capital Expenditures Growth": "10", "Sale of Fixed Assets & Businesses": "21", "Other Sources": "0", "Capital Expenditures(Fixed Assets)": "-381", "Purchase of Investments": "20", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-422", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.57"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-19", "Net Financing Cash Flow": "-880", "Free Cash Flow Yield": "4", "Net Change in Cash": "439", "Net Financing Cash Flow / Sales": "-2.23%", "Free Cash Flow Growth": "973", "Other Uses": "-", "Net Financing Cash Flow Growth": "4", "Free Cash Flow": "135", "Common Dividends": "-873", "CashDiviidends Paid - Total": "-745", "Other Funds": "-6", "Change in Current Debt": "-11", "Exchange Rate Effect": "2"}}}}
{"gt_parse": {"2004": {"Assets": {"PrepaidExpenses": "-", "Intangible Assets": "0", "Total Assets": "9,338", "Transportation Equipment": "125", "Accounts Receivable Turnover": "16.96", "Total Investments and Advances": "61", "Progress Payments & Other": "8", "ComputerSoftware and Equipment": "684", "Land& Improvements": "1,025", "Leases": "969", "Property, Plant & Equipment - Gross ": "8,421", "Other Receivables": "808", "Other Property, Plant & Equipment": "567", "CashOnly": "2,955", "Other Current Assets": "4", "Accounts Receivables, Net": "1,470", "Total Current Assets": "7,015", "Net Property, Plant & Equipment": "3,786", "Net Goodwill": "1", "Asset Turnover": "-", "Inventories": "826", "Net Other Intangibles": "-", "Construction in Progress": "223", "Assets- Total- Growth": "-2", "Total Accounts Receivable": "1,678", "Bad Debt/Doubtful Accounts": "-61"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "56.99%", "Total Equity": "5,714", "Accounts Payable Growth": "46", "Total Liabilities": "4,802", "Deferred Taxes": "115", "Other Liabilities (excl.Deferred Income)": "23", "Short Term Debt": "21", "Current Portion of Long Term Debt": "83", "ST Debt & Current Portion LT Debt": "66", "Income Tax Payable": "118", "Other current Liabilities": "942", "Long-Term Debt": "159", "Long-Term Debt excl. 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Gain": "-10", "Total Liabilities / Total Assets": "44.73", "Miscellaneous Current Liabilities": "938", "Other Liabilities": "-", "Current Ratio": "1.52", "Other Appropriated Reserves": "-9", "Non Convertible Debt": "21", "Total Shareholders' Equity": "5,652", "Common Equity (Total)": "5,639", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.84", "Liablities & Shareholders' Equity": "10,094", "Accounts Payable": "1,383", "Total Shareholder's Equity / Total Assets": "63.41"}}, "2005": {"Assets": {"PrepaidExpenses": "3", "Intangible Assets": "1", "Total Assets": "9,822", "Transportation Equipment": "101", "Accounts Receivable Turnover": "11.01", "Total Investments and Advances": "68", "Progress Payments & Other": "6", "ComputerSoftware and Equipment": "792", "Land& Improvements": "1,026", "Leases": "1,079", "Property, Plant & Equipment - Gross ": "9,564", "Other Receivables": "1,994", "Other Property, Plant & Equipment": "552", "CashOnly": "2,243", "Other Current Assets": "4", "Accounts Receivables, Net": "1,582", "Total Current Assets": "5,307", "Net Property, Plant & Equipment": "3,547", "Net Goodwill": "-", "Asset Turnover": "-", "Inventories": "541", "Net Other Intangibles": "1", "Construction in Progress": "207", "Assets- Total- Growth": "2", "Total Accounts Receivable": "2,580", "Bad Debt/Doubtful Accounts": "-131"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "56.91%", "Total Equity": "5,862", "Accounts Payable Growth": "-", "Total Liabilities": "4,751", "Deferred Taxes": "115", "Other Liabilities (excl.Deferred Income)": "17", "Short Term Debt": "-", "Current Portion of Long Term Debt": "79", "ST Debt & Current Portion LT Debt": "133", "Income Tax Payable": "116", "Other current Liabilities": "973", "Long-Term Debt": "79", "Long-Term Debt excl. 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Gain": "-6", "Total Liabilities / Total Assets": "35.05", "Miscellaneous Current Liabilities": "887", "Other Liabilities": "1", "Current Ratio": "1.45", "Other Appropriated Reserves": "-3", "Non Convertible Debt": "13", "Total Shareholders' Equity": "5,951", "Common Equity (Total)": "5,907", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.87", "Liablities & Shareholders' Equity": "9,284", "Accounts Payable": "2,720", "Total Shareholder's Equity / Total Assets": "52.93"}}, "2007": {"Assets": {"PrepaidExpenses": "3", "Intangible Assets": "-", "Total Assets": "9,333", "Transportation Equipment": "101", "Accounts Receivable Turnover": "13.82", "Total Investments and Advances": "68", "Progress Payments & Other": "6", "ComputerSoftware and Equipment": "792", "Land& Improvements": "1,048", "Leases": "783", "Property, Plant & Equipment - Gross ": "8,333", "Other Receivables": "2,144", "Other Property, Plant & Equipment": "556", "CashOnly": "2,264", "Other Current Assets": "4", "Accounts Receivables, Net": "1,444", "Total Current Assets": "4,514", "Net Property, Plant & Equipment": "3,902", "Net Goodwill": "1", "Asset Turnover": "-", "Inventories": "185", "Net Other Intangibles": "-", "Construction in Progress": "215", "Assets- Total- Growth": "7", "Total Accounts Receivable": "2,571", "Bad Debt/Doubtful Accounts": "-120"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "53.39%", "Total Equity": "5,975", "Accounts Payable Growth": "5", "Total Liabilities": "2,963", "Deferred Taxes": "96", "Other Liabilities (excl.Deferred Income)": "2", "Short Term Debt": "21", "Current Portion of Long Term Debt": "-", "ST Debt & Current Portion LT Debt": "78", "Income Tax Payable": "50", "Other current Liabilities": "843", "Long-Term Debt": "53", "Long-Term Debt excl. 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Total": "-887", "Net Financing Cash Flow": "-765", "Net Financing Cash Flow Growth": "5", "Common Dividends": "-857", "Other Funds": "-5", "Change in Current Debt": "-10", "Free Cash Flow": "-113", "Net Financing Cash Flow / Sales": "-3.01%"}}, "2007": {"Operating Activities": {"Receivables": "629", "Changes in Working Capital": "977", "Other Funds": "-232", "Funds from Operations": "1,244", "Net Operating Cash Flow Growth": "684", "Net Incomebefore Extraordinaries": "1,131", "Depreciation, Depletion & Amortization": "418", "Net Operating Cash Flow / Sales": "0.11%", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "2,333", "Depreciation and Depletion": "307", "Accounts Payable": "313", "Inventories": "89", "Net Income Growth": "-"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.59", "Capital Expenditures Growth": "-", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "5", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-416", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.57%", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "4", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow": "-427", "Capital Expenditures": "-450"}, "Financing Activities": {"Net Change in Cash": "1,121", "Other Uses": "-10", "Exchange Rate Effect": "1", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow Growth": "-183", "CashDiviidends Paid - 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{"gt_parse": {"2004": {"Profit & Loss": {"Pretax Income Growth": "31", "Pretax Margin": "3", "Non Operating Income/Expense": "444", "Interest Expense": "16", "EPS (Basic)": "0.51", "Unusual Expense": "14", "Income Tax": "277", "COGS excluding D&A": "26,103", "Income Tax- Current Domestic": "146", "EBITDA": "990", "EPS (Diluted) Growth": "-", "Gross Income": "2,975", "Income Tax - Deferred Domestic": "-5", "EPS (Basic) Growth": "-33", "Diluted Shares Outstanding": "993", "Equity in Affiliates": "3", "Amortization of Intangibles": "-", "EPS (Diluted)": "0.85", "SG&A Expense": "2,358", "Basic Shares Outstanding": "993", "Sales Growth": "-1.72", "EBIT": "212", "COGS Growth": "-37.55%", "Net Income Available to Common": "844", "Depreciation": "450", "Minority Interest Expense": "10", "Gross Income Growth": "40.32%", "Depreciation & Amortization Expense": "393", "EBITDA Margin": "3", "Sales/Revenue": "59,933", "SGA Growth": "-8.29%", "Net Margin": "3", "Gross Interest Expense": "6", "Gross Profit Margin": "10", "Net Income After Extraordinaries": "526", "EBITDA Growth": "-", "Other SG&A": "2,116", "Net Income Growth": "-", "Pretax Income": "957", "Consolidated Net Income": "717", "Cost of GoodsSold (COGS) incl. 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{"gt_parse": {"2004": {"Assets": {"Net Property, Plant & Equipment": "3,733", "Transportation Equipment": "134", "Total Accounts Receivable": "3,559", "Accounts Receivable Turnover": "16.31", "Asset Turnover": "3", "Leases": "913", "Intangible Assets": "0", "Progress Payments & Other": "2", "Cash & Short Term Investments": "2,345", "Accumulated Depreciation": "5,257", "Finished Goods": "191", "Net Goodwill": "-", "CashOnly": "2,303", "Cash & Short Term Investments Growth": "32", "Other Assets": "493", "Other Receivables": "948", "Total Current Assets": "6,938", "ComputerSoftware and Equipment": "677", "Buildings": "1,629", "PrepaidExpenses": "-", "Net Other Intangibles": "-", "Assets- Total- Growth": "-", "Other Property, Plant & Equipment": "552", "Machinery & Equipment": "2,616", "Total Assets": "9,536", "Total Investments and Advances": "38", "Property, Plant & Equipment - Gross ": "7,921", "Inventories": "757", "Construction in Progress": "251", "Other Current Assets": "-", "Deferred Charges": "-", "Cash& ST Investments / Total Assets": "19.78%", "LT Investment - Affiliate Companies": "71"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "992", "Cumulative Translation Adjustment/Unrealized For.Exch. 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Gain": "-11", "Retained Earnings": "4,955", "Total Liabilities / Total Assets": "42.23", "Total Liabilities": "3,718", "Other Liabilities": "-", "Accounts Payable Growth": "-44", "Total Shareholders' Equity": "5,584", "Total Equity": "5,816", "Long-Term Debt excl. Capitalized Leases": "24", "Accumulated Minority Interest": "43", "Deferred Taxes": "112", "Long-Term Debt": "44", "Other current Liabilities": "965", "Short Term Debt": "-", "Liablities & Shareholders' Equity": "8,429", "Income Tax Payable": "49", "Quick Ratio": "1.44", "Cash Ratio": "0.6", "Deferred Taxes - Credit": "104", "Other Appropriated Reserves": "-16"}}}}
{"gt_parse": {"2004": {"Financing Activities": {"Net Change in Cash": "-66", "Net Financing Cash Flow": "-777", "Net Financing Cash Flow / Sales": "-3.8%", "Change in Current Debt": "0", "Other Uses": "-", "Common Dividends": "-899", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}, "2003": {"Financing Activities": {"Net Change in Cash": "-66", "Net Financing Cash Flow": "-882", "Net Financing Cash Flow / Sales": "-2.17%", "Change in Current Debt": "-", "Other Uses": "-", "Common Dividends": "-623", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}, "2002": {"Financing Activities": {"Net Change in Cash": "-990", "Net Financing Cash Flow": "-752", "Net Financing Cash Flow / Sales": "-1.13%", "Change in Current Debt": "-1", "Other Uses": "-", "Common Dividends": "-780", "Net Financing Cash Flow Growth": "1", "Free Cash Flow Yield": "4"}}, "2001": {"Financing Activities": {"Net Change in Cash": "-689", "Net Financing Cash Flow": "-904", "Net Financing Cash Flow / Sales": "-3.74%", "Change in Current Debt": "-", "Other Uses": "-5", "Common Dividends": "-623", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}}}
{"gt_parse": {"2013": {"": {"Depreciation": "454", "Non Operating Income/Expense": "240", "Net Income After Extraordinaries": "557", "Interest Expense Growth": "-", "Amortization of Intangibles": "-", "Pretax Income Growth": "-", "Income Tax - Deferred Domestic": "-8", "Depreciation & Amortization Expense": "420", "Pretax Income": "989", "Unusual Expense": "27", "Basic Shares Outstanding": "993", "Net Margin": "-", "Net Income Available to Common": "454", "SG&A Expense": "2,338", "Other SG&A": "2,547", "Gross Interest Expense": "6", "COGS Growth": "40.9%", "Net Income": "380", "EPS (Basic)": "0.77", "Cost of GoodsSold (COGS) incl. D&A": "30,383", "Interest Expense": "22", "EBITDA": "580", "EBIT": "-", "Net Income Growth": "-53", "Sales/Revenue": "53,909", "Diluted Shares Outstanding": "992", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "SGA Growth": "10.14%", "Consolidated Net Income": "727", "Income Tax": "291", "Minority Interest Expense": "-1", "EPS (Diluted) Growth": "-13", "EBITDA Margin": "-", "Equity in Affiliates": "2", "Income Tax- Current Domestic": "278", "Gross Income Growth": "28.42%", "Sales Growth": "-8.38", "COGS excluding D&A": "27,238", "EBITDA Growth": "25", "Gross Income": "3,038"}, "Assets": {"Buildings": "653", "Raw Materials": "1", "Accumulated Depreciation": "5,130", "Finished Goods": "505", "Cash& ST Investments / Total Assets": "24.75%", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-81", "Other Current Assets": "3", "Total Current Assets": "6,963", "Deferred Charges": "-", "Land& Improvements": "1,037", "Net Property, Plant & Equipment": "4,038"}}, "2014": {"": {"Depreciation": "436", "Non Operating Income/Expense": "402", "Net Income After Extraordinaries": "454", "Interest Expense Growth": "134", "Amortization of Intangibles": "-", "Pretax Income Growth": "12", "Income Tax - Deferred Domestic": "3", "Depreciation & Amortization Expense": "491", "Pretax Income": "985", "Unusual Expense": "18", "Basic Shares Outstanding": "992", "Net Margin": "-", "Net Income Available to Common": "810", "SG&A Expense": "2,244", "Other SG&A": "2,547", "Gross Interest Expense": "20", "COGS Growth": "-14.53%", "Net Income": "633", "EPS (Basic)": "0.76", "Cost of GoodsSold (COGS) incl. D&A": "23,861", "Interest Expense": "16", "EBITDA": "711", "EBIT": "242", "Net Income Growth": "-", "Sales/Revenue": "48,069", "Diluted Shares Outstanding": "992", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "SGA Growth": "23.23%", "Consolidated Net Income": "727", "Income Tax": "275", "Minority Interest Expense": "-1", "EPS (Diluted) Growth": "36", "EBITDA Margin": "-", "Equity in Affiliates": "8", "Income Tax- Current Domestic": "295", "Gross Income Growth": "34.5%", "Sales Growth": "-2.69", "COGS excluding D&A": "29,537", "EBITDA Growth": "34", "Gross Income": "3,038"}, "Assets": {"Buildings": "1,668", "Raw Materials": "1", "Accumulated Depreciation": "4,703", "Finished Goods": "447", "Cash& ST Investments / Total Assets": "24.75%", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-13", "Other Current Assets": "-", "Total Current Assets": "6,186", "Deferred Charges": "-", "Land& Improvements": "1,047", "Net Property, Plant & Equipment": "4,017"}}, "2015": {"": {"Depreciation": "436", "Non Operating Income/Expense": "322", "Net Income After Extraordinaries": "388", "Interest Expense Growth": "78", "Amortization of Intangibles": "-", "Pretax Income Growth": "12", "Income Tax - Deferred Domestic": "-9", "Depreciation & Amortization Expense": "331", "Pretax Income": "989", "Unusual Expense": "13", "Basic Shares Outstanding": "992", "Net Margin": "-", "Net Income Available to Common": "739", "SG&A Expense": "2,258", "Other SG&A": "2,302", "Gross Interest Expense": "20", "COGS Growth": "71.12%", "Net Income": "270", "EPS (Basic)": "0.59", "Cost of GoodsSold (COGS) incl. D&A": "54,587", "Interest Expense": "16", "EBITDA": "967", "EBIT": "242", "Net Income Growth": "32", "Sales/Revenue": "52,082", "Diluted Shares Outstanding": "992", "EPS (Diluted)": "0.79", "Pretax Margin": "3", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "SGA Growth": "30.77%", "Consolidated Net Income": "773", "Income Tax": "164", "Minority Interest Expense": "10", "EPS (Diluted) Growth": "-13", "EBITDA Margin": "-", "Equity in Affiliates": "8", "Income Tax- Current Domestic": "241", "Gross Income Growth": "-17.84%", "Sales Growth": "-8.38", "COGS excluding D&A": "28,835", "EBITDA Growth": "-", "Gross Income": "3,038"}, "Assets": {"Buildings": "1,524", "Raw Materials": "-", "Accumulated Depreciation": "5,448", "Finished Goods": "330", "Cash& ST Investments / Total Assets": "30.75%", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-140", "Other Current Assets": "-", "Total Current Assets": "4,304", "Deferred Charges": "492", "Land& Improvements": "1,046", "Net Property, Plant & Equipment": "4,017"}}, "2016": {"": {"Depreciation": "454", "Non Operating Income/Expense": "161", "Net Income After Extraordinaries": "454", "Interest Expense Growth": "-", "Amortization of Intangibles": "-", "Pretax Income Growth": "-", "Income Tax - Deferred Domestic": "-3", "Depreciation & Amortization Expense": "340", "Pretax Income": "854", "Unusual Expense": "24", "Basic Shares Outstanding": "993", "Net Margin": "2", "Net Income Available to Common": "791", "SG&A Expense": "2,338", "Other SG&A": "2,237", "Gross Interest Expense": "11", "COGS Growth": "80.27%", "Net Income": "561", "EPS (Basic)": "0.35", "Cost of GoodsSold (COGS) incl. D&A": "54,587", "Interest Expense": "20", "EBITDA": "967", "EBIT": "-", "Net Income Growth": "-92", "Sales/Revenue": "35,461", "Diluted Shares Outstanding": "993", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Gross Profit Margin": "10", "SGA Growth": "-3.37%", "Consolidated Net Income": "342", "Income Tax": "325", "Minority Interest Expense": "-1", "EPS (Diluted) Growth": "-32", "EBITDA Margin": "-", "Equity in Affiliates": "4", "Income Tax- Current Domestic": "152", "Gross Income Growth": "40.45%", "Sales Growth": "-8.06", "COGS excluding D&A": "31,884", "EBITDA Growth": "34", "Gross Income": "3,038"}, "Assets": {"Buildings": "1,657", "Raw Materials": "1", "Accumulated Depreciation": "4,629", "Finished Goods": "476", "Cash& ST Investments / Total Assets": "24.75%", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-72", "Other Current Assets": "3", "Total Current Assets": "6,817", "Deferred Charges": "-", "Land& Improvements": "1,047", "Net Property, Plant & Equipment": "3,340"}}, "2017": {"": {"Depreciation": "436", "Non Operating Income/Expense": "185", "Net Income After Extraordinaries": "727", "Interest Expense Growth": "-", "Amortization of Intangibles": "-", "Pretax Income Growth": "-", "Income Tax - Deferred Domestic": "-6", "Depreciation & Amortization Expense": "491", "Pretax Income": "1,006", "Unusual Expense": "24", "Basic Shares Outstanding": "993", "Net Margin": "2", "Net Income Available to Common": "833", "SG&A Expense": "2,395", "Other SG&A": "2,432", "Gross Interest Expense": "6", "COGS Growth": "40.9%", "Net Income": "561", "EPS (Basic)": "0.76", "Cost of GoodsSold (COGS) incl. 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{"gt_parse": {"2013": {"Operating Activities": {"Net Operating Cash Flow / Sales": "6.13%", "Funds from Operations": "1,025", "Net Operating Cash Flow": "640", "Net Operating Cash Flow Growth": "414", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "320", "Net Incomebefore Extraordinaries": "1,058", "Inventories": "201", "Receivables": "237", "Changes in Working Capital": "803", "Amortization of Intangible Assets": "-", "Accounts Payable": "794", "Depreciation and Depletion": "415", "Other Funds": "-207"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.79", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "6", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "-", "Other Sources": "-", "Purchase of Investments": "20", "Capital Expenditures(Fixed Assets)": "-444", "Net Investing Cash Flow / Sales": "-1.36%", "Net Investing Cash Flow": "-400", "Net Assets from Acquisitions": "0", "Capital Expenditures": "-443"}, "Financing Activities": {"Common Dividends": "-891", "Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Uses": "-", "CashDiviidends Paid - 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Total": "-672", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-853", "Free Cash Flow Growth": "1286", "Net Change in Cash": "-67", "Issuance/Reduction of Debt, Net": "-17", "Free Cash Flow": "931", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-1.49%", "Free Cash Flow Yield": "-"}}}}
{"gt_parse": {"2010": {"": {"Net Margin": "3", "Minority Interest Expense": "-1", "Equity in Affiliates": "5", "Pretax Income Growth": "-1", "Unusual Expense": "5", "Basic Shares Outstanding": "992", "Diluted Shares Outstanding": "993", "Net Income Growth": "-", "Depreciation & Amortization Expense": "498", "Other SG&A": "2,195", "COGS Growth": "-2.68%", "Pretax Income": "585", "SG&A Expense": "2,329", "EPS (Basic)": "0.38", "Net Income": "732", "EBITDA Margin": "-", "SGA Growth": "1.52%", "Non Operating Income/Expense": "421", "EPS (Diluted) Growth": "-", "EPS (Diluted)": "0.79", "EBITDA": "668", "EBIT": "638", "Gross Profit Margin": "-", "Interest Expense Growth": "268", "Amortization of Intangibles": "-", "Sales Growth": "-8.55", "Gross Interest Expense": "8", "Net Income Available to Common": "682", "Gross Income": "3,756", "Depreciation": "472", "Income Tax - Deferred Domestic": "-10", "COGS excluding D&A": "32,167", "Sales/Revenue": "55,150", "Net Income After Extraordinaries": "726", "Cost of GoodsSold (COGS) incl. 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{"gt_parse": {"2010": {"Financing Activities": {"Change in Current Debt": "-", "Common Dividends": "-758", "CashDiviidends Paid - Total": "-785", "Issuance/Reduction of Debt, Net": "-3", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-2.75%", "Net Financing Cash Flow": "-869", "Free Cash Flow Yield": "-", "Exchange Rate Effect": "2", "Other Funds": "-", "Net Change in Cash": "-599", "Free Cash Flow Growth": "-"}}, "2011": {"Financing Activities": {"Change in Current Debt": "-", "Common Dividends": "-622", "CashDiviidends Paid - Total": "-624", "Issuance/Reduction of Debt, Net": "-6", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-3.12%", "Net Financing Cash Flow": "-692", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "1", "Other Funds": "-", "Net Change in Cash": "484", "Free Cash Flow Growth": "-1156"}}, "2012": {"Financing Activities": {"Change in Current Debt": "-10", "Common Dividends": "-708", "CashDiviidends Paid - Total": "-792", "Issuance/Reduction of Debt, Net": "-12", "Other Uses": "-4", "Net Financing Cash Flow / Sales": "-3.88%", "Net Financing Cash Flow": "-889", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "2", "Other Funds": "-5", "Net Change in Cash": "484", "Free Cash Flow Growth": "-"}}}}
{"gt_parse": {"2020": {"Profit & Loss": {"Pretax Margin": "-", "EPS (Diluted)": "0.81", "Pretax Income Growth": "-", "Interest Expense": "23", "Cost of GoodsSold (COGS) incl. 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{"gt_parse": {"2018": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Change in Cash": "-461", "Net Financing Cash Flow / Sales": "-3.26%", "Net Financing Cash Flow": "-954", "Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-10", "Common Dividends": "-775", "CashDiviidends Paid - Total": "-899"}}, "2017": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Change in Cash": "-461", "Net Financing Cash Flow / Sales": "-3.26%", "Net Financing Cash Flow": "-954", "Issuance/Reduction of Debt, Net": "-5", "Other Funds": "-", "Common Dividends": "-733", "CashDiviidends Paid - Total": "-670"}}, "2016": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Change in Cash": "347", "Net Financing Cash Flow / Sales": "-2.69%", "Net Financing Cash Flow": "-929", "Issuance/Reduction of Debt, Net": "-5", "Other Funds": "-", "Common Dividends": "-775", "CashDiviidends Paid - Total": "-760"}}, "2015": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Change in Cash": "636", "Net Financing Cash Flow / Sales": "-2.03%", "Net Financing Cash Flow": "-954", "Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-10", "Common Dividends": "-644", "CashDiviidends Paid - Total": "-830"}}, "2014": {"Financing Activities": {"Free Cash Flow Yield": "4", "Net Change in Cash": "-27", "Net Financing Cash Flow / Sales": "-1.49%", "Net Financing Cash Flow": "-906", "Issuance/Reduction of Debt, Net": "-5", "Other Funds": "-9", "Common Dividends": "-733", "CashDiviidends Paid - Total": "-658"}}}}
{"gt_parse": {"2018": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "121", "Deferred Taxes": "96", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Common Equity / Total Assets": "54.81%", "Accounts Payable Growth": "-23", "Accumulated Minority Interest": "39", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "24", "Current Portion of Long Term Debt": "18", "Total Shareholders' Equity": "5,695", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.52"}, "Operating Activities": {"Inventories": "73", "Net Operating Cash Flow / Sales": "4.95%", "Changes in Working Capital": "-243", "Depreciation and Depletion": "496", "Receivables": "-567", "Net Operating Cash Flow Growth": "774", "Accounts Payable": "-1,049", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Other Funds": "-156", "Funds from Operations": "830", "Net Operating Cash Flow": "2,502", "Depreciation, Depletion & Amortization": "315", "Net Incomebefore Extraordinaries": "804"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.82", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Purchase of Investments": "11", "Capital Expenditures(Fixed Assets)": "-407", "Sale of Fixed Assets & Businesses": "27", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-393", "Capital Expenditures": "-430", "Net Investing Cash Flow / Sales": "-1.95%", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-948", "Common Dividends": "-711", "Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow Growth": "-", "Other Uses": "-8", "Other Funds": "-"}}, "2017": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "60", "Deferred Taxes": "96", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Common Equity / Total Assets": "59.9%", "Accounts Payable Growth": "18", "Accumulated Minority Interest": "41", "Long-Term Debt excl. Capitalized Leases": "22", "Short Term Debt": "-", "Current Portion of Long Term Debt": "134", "Total Shareholders' Equity": "5,638", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.39"}, "Operating Activities": {"Inventories": "148", "Net Operating Cash Flow / Sales": "3.65%", "Changes in Working Capital": "47", "Depreciation and Depletion": "380", "Receivables": "550", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "-1,042", "Amortization of Intangible Assets": "1", "Net Income Growth": "-", "Other Funds": "-282", "Funds from Operations": "1,240", "Net Operating Cash Flow": "2,465", "Depreciation, Depletion & Amortization": "363", "Net Incomebefore Extraordinaries": "1,024"}, "Investing Activities": {"Purchase/Sale of Investments": "-10", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.82", "Net Assets from Acquisitions": "0", "Other Sources": "0", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-450", "Sale of Fixed Assets & Businesses": "27", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-408", "Capital Expenditures": "-403", "Net Investing Cash Flow / Sales": "-1.95%", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-813", "Common Dividends": "-711", "Issuance/Reduction of Debt, Net": "-3", "Free Cash Flow Growth": "-", "Other Uses": "-", "Other Funds": "-9"}}, "2016": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "38", "Deferred Taxes": "122", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Common Equity / Total Assets": "52.94%", "Accounts Payable Growth": "103", "Accumulated Minority Interest": "36", "Long-Term Debt excl. Capitalized Leases": "15", "Short Term Debt": "-", "Current Portion of Long Term Debt": "66", "Total Shareholders' Equity": "5,593", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.46"}, "Operating Activities": {"Inventories": "293", "Net Operating Cash Flow / Sales": "3.65%", "Changes in Working Capital": "154", "Depreciation and Depletion": "375", "Receivables": "-567", "Net Operating Cash Flow Growth": "355", "Accounts Payable": "-1,042", "Amortization of Intangible Assets": "-", "Net Income Growth": "-13", "Other Funds": "-156", "Funds from Operations": "1,115", "Net Operating Cash Flow": "1,779", "Depreciation, Depletion & Amortization": "315", "Net Incomebefore Extraordinaries": "959"}, "Investing Activities": {"Purchase/Sale of Investments": "-14", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.89", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Purchase of Investments": "44", "Capital Expenditures(Fixed Assets)": "-416", "Sale of Fixed Assets & Businesses": "37", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-393", "Capital Expenditures": "-385", "Net Investing Cash Flow / Sales": "-1.65%", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-948", "Common Dividends": "-681", "Issuance/Reduction of Debt, Net": "-19", "Free Cash Flow Growth": "-", "Other Uses": "-", "Other Funds": "-5"}}, "2015": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "38", "Deferred Taxes": "114", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Common Equity / Total Assets": "64.71%", "Accounts Payable Growth": "77", "Accumulated Minority Interest": "36", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "24", "Current Portion of Long Term Debt": "130", "Total Shareholders' Equity": "5,866", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.4"}, "Operating Activities": {"Inventories": "327", "Net Operating Cash Flow / Sales": "4.88%", "Changes in Working Capital": "363", "Depreciation and Depletion": "489", "Receivables": "-75", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "-385", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Other Funds": "-269", "Funds from Operations": "1,240", "Net Operating Cash Flow": "2,465", "Depreciation, Depletion & Amortization": "363", "Net Incomebefore Extraordinaries": "390"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.89", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-385", "Sale of Fixed Assets & Businesses": "27", "Net Investing Cash Flow Growth": "-5", "Net Investing Cash Flow": "-422", "Capital Expenditures": "-454", "Net Investing Cash Flow / Sales": "-1.95%", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-852", "Common Dividends": "-829", "Issuance/Reduction of Debt, Net": "-5", "Free Cash Flow Growth": "-", "Other Uses": "-", "Other Funds": "-"}}, "2014": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "42", "Deferred Taxes": "96", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Common Equity / Total Assets": "59.9%", "Accounts Payable Growth": "18", "Accumulated Minority Interest": "43", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "-", "Current Portion of Long Term Debt": "18", "Total Shareholders' Equity": "5,737", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.55"}, "Operating Activities": {"Inventories": "207", "Net Operating Cash Flow / Sales": "4.88%", "Changes in Working Capital": "363", "Depreciation and Depletion": "316", "Receivables": "-1,015", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "16", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Other Funds": "-275", "Funds from Operations": "889", "Net Operating Cash Flow": "1,655", "Depreciation, Depletion & Amortization": "494", "Net Incomebefore Extraordinaries": "548"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.05", "Net Assets from Acquisitions": "1", "Other Sources": "-", "Purchase of Investments": "22", "Capital Expenditures(Fixed Assets)": "-416", "Sale of Fixed Assets & Businesses": "9", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-393", "Capital Expenditures": "-454", "Net Investing Cash Flow / Sales": "-1.9%", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-852", "Common Dividends": "-901", "Issuance/Reduction of Debt, Net": "-3", "Free Cash Flow Growth": "-976", "Other Uses": "-", "Other Funds": "-4"}}}}
{"gt_parse": {"2013": {"Income Statement": {"Consolidated Net Income": "275", "Income Tax": "326", "EBIT": "67", "Minority Interest Expense": "11", "Pretax Income": "979", "COGS excluding D&A": "23,694", "EPS (Basic) Growth": "-15", "EPS (Diluted)": "0.83", "Income Tax - Deferred Domestic": "-11", "Gross Profit Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "28,195", "Gross Income Growth": "5.08%", "Other SG&A": "2,359", "Pretax Income Growth": "-", "Depreciation & Amortization Expense": "337", "Basic Shares Outstanding": "992", "Equity in Affiliates": "1", "Interest Expense": "21", "Net Income Growth": "-77", "Pretax Margin": "3", "Gross Interest Expense": "22", "EBITDA": "1,176", "SG&A Expense": "2,347", "Gross Income": "2,338", "Amortization of Intangibles": "1", "Interest Expense Growth": "-", "EPS (Basic)": "0.77", "Net Margin": "-", "EBITDA Growth": "22", "Net Income Available to Common": "430", "Sales Growth": "-2.28", "EBITDA Margin": "-", "COGS Growth": "3.96%", "Net Income": "771", "Sales/Revenue": "50,797", "Depreciation": "459", "Unusual Expense": "6", "EPS (Diluted) Growth": "70", "Non Operating Income/Expense": "155", "SGA Growth": "12.08%", "Income Tax- Current Domestic": "185", "Diluted Shares Outstanding": "992", "Net Income After Extraordinaries": "531"}, "Assets": {"Total Accounts Receivable": "3,933", "Leases": "768", "Land& Improvements": "1,035", "Net Property, Plant & Equipment": "3,783", "Progress Payments & Other": "4", "Property, Plant & Equipment - Gross ": "9,323", "Total Current Assets": "5,384", "Other Receivables": "434", "Total Investments and Advances": "31", "Accounts Receivable Turnover": "7.2", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "67", "Raw Materials": "2", "Net Goodwill": "-", "Finished Goods": "479", "Accounts Receivables, Net": "1,173", "Total Assets": "10,371", "Bad Debt/Doubtful Accounts": "-130", "Accumulated Depreciation": "4,620", "Transportation Equipment": "135", "Cash & Short Term Investments": "3,117"}}, "2012": {"Income Statement": {"Consolidated Net Income": "664", "Income Tax": "226", "EBIT": "316", "Minority Interest Expense": "-1", "Pretax Income": "839", "COGS excluding D&A": "33,590", "EPS (Basic) Growth": "59", "EPS (Diluted)": "0.83", "Income Tax - Deferred Domestic": "-11", "Gross Profit Margin": "10", "Cost of GoodsSold (COGS) incl. D&A": "35,186", "Gross Income Growth": "17.93%", "Other SG&A": "2,359", "Pretax Income Growth": "-", "Depreciation & Amortization Expense": "378", "Basic Shares Outstanding": "993", "Equity in Affiliates": "6", "Interest Expense": "15", "Net Income Growth": "-77", "Pretax Margin": "3", "Gross Interest Expense": "14", "EBITDA": "1,211", "SG&A Expense": "2,369", "Gross Income": "3,113", "Amortization of Intangibles": "-", "Interest Expense Growth": "329", "EPS (Basic)": "0.77", "Net Margin": "2", "EBITDA Growth": "22", "Net Income Available to Common": "477", "Sales Growth": "-3.95", "EBITDA Margin": "3", "COGS Growth": "30.12%", "Net Income": "664", "Sales/Revenue": "38,710", "Depreciation": "463", "Unusual Expense": "29", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "189", "SGA Growth": "-8.31%", "Income Tax- Current Domestic": "346", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "756"}, "Assets": {"Total Accounts Receivable": "3,933", "Leases": "957", "Land& Improvements": "1,023", "Net Property, Plant & Equipment": "4,026", "Progress Payments & Other": "2", "Property, Plant & Equipment - Gross ": "8,517", "Total Current Assets": "6,143", "Other Receivables": "1,540", "Total Investments and Advances": "39", "Accounts Receivable Turnover": "7.2", "Assets- Total- Growth": "7", "LT Investment - Affiliate Companies": "67", "Raw Materials": "1", "Net Goodwill": "-", "Finished Goods": "692", "Accounts Receivables, Net": "1,834", "Total Assets": "9,395", "Bad Debt/Doubtful Accounts": "-130", "Accumulated Depreciation": "5,062", "Transportation Equipment": "132", "Cash & Short Term Investments": "3,117"}}, "2011": {"Income Statement": {"Consolidated Net Income": "337", "Income Tax": "225", "EBIT": "-", "Minority Interest Expense": "1", "Pretax Income": "909", "COGS excluding D&A": "33,148", "EPS (Basic) Growth": "53", "EPS (Diluted)": "0.84", "Income Tax - Deferred Domestic": "4", "Gross Profit Margin": "9", "Cost of GoodsSold (COGS) incl. D&A": "35,186", "Gross Income Growth": "-7.18%", "Other SG&A": "2,455", "Pretax Income Growth": "26", "Depreciation & Amortization Expense": "396", "Basic Shares Outstanding": "993", "Equity in Affiliates": "6", "Interest Expense": "7", "Net Income Growth": "-76", "Pretax Margin": "-", "Gross Interest Expense": "17", "EBITDA": "850", "SG&A Expense": "2,121", "Gross Income": "3,385", "Amortization of Intangibles": "-", "Interest Expense Growth": "329", "EPS (Basic)": "0.77", "Net Margin": "-", "EBITDA Growth": "22", "Net Income Available to Common": "582", "Sales Growth": "-3.67", "EBITDA Margin": "-", "COGS Growth": "55.41%", "Net Income": "662", "Sales/Revenue": "38,710", "Depreciation": "403", "Unusual Expense": "20", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "155", "SGA Growth": "-5.85%", "Income Tax- Current Domestic": "323", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "531"}, "Assets": {"Total Accounts Receivable": "3,590", "Leases": "1,422", "Land& Improvements": "1,019", "Net Property, Plant & Equipment": "3,698", "Progress Payments & Other": "2", "Property, Plant & Equipment - Gross ": "8,016", "Total Current Assets": "5,214", "Other Receivables": "1,412", "Total Investments and Advances": "41", "Accounts Receivable Turnover": "7.2", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "22", "Raw Materials": "-", "Net Goodwill": "0", "Finished Goods": "642", "Accounts Receivables, Net": "1,461", "Total Assets": "9,692", "Bad Debt/Doubtful Accounts": "-24", "Accumulated Depreciation": "4,987", "Transportation Equipment": "121", "Cash & Short Term Investments": "2,028"}}, "2010": {"Income Statement": {"Consolidated Net Income": "275", "Income Tax": "334", "EBIT": "-", "Minority Interest Expense": "-2", "Pretax Income": "654", "COGS excluding D&A": "23,694", "EPS (Basic) Growth": "-66", "EPS (Diluted)": "0.84", "Income Tax - Deferred Domestic": "0", "Gross Profit Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "28,195", "Gross Income Growth": "10.52%", "Other SG&A": "2,140", "Pretax Income Growth": "26", "Depreciation & Amortization Expense": "337", "Basic Shares Outstanding": "993", "Equity in Affiliates": "5", "Interest Expense": "7", "Net Income Growth": "-", "Pretax Margin": "-", "Gross Interest Expense": "7", "EBITDA": "885", "SG&A Expense": "2,509", "Gross Income": "3,290", "Amortization of Intangibles": "0", "Interest Expense Growth": "-", "EPS (Basic)": "0.29", "Net Margin": "-", "EBITDA Growth": "-28", "Net Income Available to Common": "422", "Sales Growth": "-7.14", "EBITDA Margin": "-", "COGS Growth": "6.6%", "Net Income": "511", "Sales/Revenue": "38,710", "Depreciation": "459", "Unusual Expense": "20", "EPS (Diluted) Growth": "87", "Non Operating Income/Expense": "172", "SGA Growth": "-7.48%", "Income Tax- Current Domestic": "185", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "382"}, "Assets": {"Total Accounts Receivable": "2,606", "Leases": "633", "Land& Improvements": "1,026", "Net Property, Plant & Equipment": "3,797", "Progress Payments & Other": "4", "Property, Plant & Equipment - Gross ": "8,565", "Total Current Assets": "6,359", "Other Receivables": "1,412", "Total Investments and Advances": "55", "Accounts Receivable Turnover": "17.58", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "70", "Raw Materials": "1", "Net Goodwill": "-", "Finished Goods": "317", "Accounts Receivables, Net": "1,596", "Total Assets": "10,865", "Bad Debt/Doubtful Accounts": "-45", "Accumulated Depreciation": "4,421", "Transportation Equipment": "110", "Cash & Short Term Investments": "2,707"}}}}
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