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{"gt_parse": {"2006": {"Financing Activities": {"Common Dividends": "2,367"}}, "2007": {"Financing Activities": {"Common Dividends": "2,297"}}, "2008": {"Financing Activities": {"Common Dividends": "1,300"}}, "2009": {"Financing Activities": {"Common Dividends": "2,367"}}}} | |
{"gt_parse": {"2020": {"Income Statement": {"Preferred Dividends": "9", "EBITDA Margin": "0.26 %", "Amortization of Intangibles": "1,622", "Minority Interest Expense": "-", "Equity in Affiliates (Pretax)": "-28", "Pretax Income Growth": "-1,211 %", "Gross Income": "-", "EPS (Basic)": "2.54", "Sales Growth": "-19 %", "Gross Income Growth": "136", "Other SG&A": "11,053", "Gross Interest Expense": "3,103", "Interest Expense Growth": "-7 %", "EPS (Diluted)": "0.39", "Diluted Shares Outstanding": "849", "Non-Operating Interest Income": "11", "Net Income Growth": "-865 %", "Depreciation": "3,441", "Income Tax-Deferred Domestic": "1,335", "Pretax Margin": "-12 %", "Net Income Available to Common": "510", "SGA Growth": "-12", "Net Income After Extraordinaries": "-10,211", "Net Income": "2,302", "EBITDA": "3,252", "Interest Expense": "1,158", "Income Tax-Current Domestic": "-", "Basic Shares Outstanding": "855", "Non Operating Income/Expense": "1,909", "EBITDA Growth": "-103.96 %", "Research & Development": "279", "Consolidated Net Income": "-10,819", "EPS (Diluted) Growth": "-368.16 %", "Cost of Goods Sold (COGS) incl. D&A": "15,557"}}, "2019": {"Income Statement": {"Preferred Dividends": "9", "EBITDA Margin": "0.53 %", "Amortization of Intangibles": "1,407", "Minority Interest Expense": "-514", "Equity in Affiliates (Pretax)": "-18", "Pretax Income Growth": "-3,876 %", "Gross Income": "1,054", "EPS (Basic)": "2.54", "Sales Growth": "-44 %", "Gross Income Growth": "139", "Other SG&A": "7,716", "Gross Interest Expense": "2,942", "Interest Expense Growth": "-28 %", "EPS (Diluted)": "-16.10", "Diluted Shares Outstanding": "844", "Non-Operating Interest Income": "362", "Net Income Growth": "-865 %", "Depreciation": "3,746", "Income Tax-Deferred Domestic": "407", "Pretax Margin": "-9 %", "Net Income Available to Common": "-4,043", "SGA Growth": "-", "Net Income After Extraordinaries": "-3,875", "Net Income": "-2,042", "EBITDA": "2,515", "Interest Expense": "1,138", "Income Tax-Current Domestic": "-", "Basic Shares Outstanding": "858", "Non Operating Income/Expense": "456", "EBITDA Growth": "104.76 %", "Research & Development": "290", "Consolidated Net Income": "-12,601", "EPS (Diluted) Growth": "-590.78 %", "Cost of Goods Sold (COGS) incl. D&A": "-"}}, "2018": {"Income Statement": {"Preferred Dividends": "9", "EBITDA Margin": "0.94 %", "Amortization of Intangibles": "1,103", "Minority Interest Expense": "-1,105", "Equity in Affiliates (Pretax)": "-57", "Pretax Income Growth": "-3,144 %", "Gross Income": "862", "EPS (Basic)": "-3.95", "Sales Growth": "-19 %", "Gross Income Growth": "159", "Other SG&A": "10,368", "Gross Interest Expense": "3,103", "Interest Expense Growth": "-28 %", "EPS (Diluted)": "-7.80", "Diluted Shares Outstanding": "843", "Non-Operating Interest Income": "478", "Net Income Growth": "-402 %", "Depreciation": "3,378", "Income Tax-Deferred Domestic": "1,335", "Pretax Margin": "-12 %", "Net Income Available to Common": "-12,997", "SGA Growth": "-38", "Net Income After Extraordinaries": "-2,694", "Net Income": "-11,827", "EBITDA": "7,216", "Interest Expense": "1,220", "Income Tax-Current Domestic": "326", "Basic Shares Outstanding": "859", "Non Operating Income/Expense": "1,772", "EBITDA Growth": "89.95 %", "Research & Development": "224", "Consolidated Net Income": "-6,430", "EPS (Diluted) Growth": "-368.16 %", "Cost of Goods Sold (COGS) incl. D&A": "18,967"}}, "2017": {"Income Statement": {"Preferred Dividends": "7", "EBITDA Margin": "0.91 %", "Amortization of Intangibles": "1,830", "Minority Interest Expense": "-", "Equity in Affiliates (Pretax)": "-25", "Pretax Income Growth": "-981 %", "Gross Income": "1,054", "EPS (Basic)": "2.08", "Sales Growth": "0 %", "Gross Income Growth": "-", "Other SG&A": "-", "Gross Interest Expense": "3,010", "Interest Expense Growth": "-41 %", "EPS (Diluted)": "0.39", "Diluted Shares Outstanding": "-", "Non-Operating Interest Income": "177", "Net Income Growth": "-395 %", "Depreciation": "-", "Income Tax-Deferred Domestic": "1,089", "Pretax Margin": "-10 %", "Net Income Available to Common": "-2,752", "SGA Growth": "-", "Net Income After Extraordinaries": "-10,211", "Net Income": "-", "EBITDA": "-845", "Interest Expense": "1,158", "Income Tax-Current Domestic": "-", "Basic Shares Outstanding": "859", "Non Operating Income/Expense": "2,211", "EBITDA Growth": "89.95 %", "Research & Development": "256", "Consolidated Net Income": "-10,819", "EPS (Diluted) Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "-"}}}} | |
{"gt_parse": {"2020": {"Income Statement": {"COGS Growth": "-19 %", "Equity in Affiliates": "-46", "SG&A Expense": "11,183", "Sales/Revenue": "33,846", "Income Tax": "882", "Unusual Expense": "4,362", "Gross Profit Margin": "15 %", "Other Operating Expense": "-175", "Depreciation & Amortization Expense": "4,687", "Amortization of Deferred Charges": "1", "EPS (Basic) Growth": "-601.25 %", "Interest Capitalized": "1,857", "COCS excluding D&A": "13,209", "EBIT": "2,087", "Pretax Income": "-9,089", "Net Margin": "-11 %"}, "Assets": {"Raw Materials": "114", "Cash & Short Term Investments": "8,931", "Total Assets": "52,910", "Asset Turnover": "0.78", "Return On Average Assets": "-4.10", "Leases": "2,505", "Machinery & Equipment": "22,208", "Net Property, Plant & Equipment": "25,921", "Other Long-Term Investments": "455", "Net Other Intangibles": "5,859", "Construction in Progress": "481", "Progress Payments & Other": "720", "Accounts Receivable Turnover": "3.68", "Other Receivables": "1,293", "Total Investments and Advances": "379", "Miscellaneous Current Assets": "1,718", "Buildings": "8,555", "Cash & Short Term Investments Growth": "-", "Cash Only": "18,353"}}, "2019": {"Income Statement": {"COGS Growth": "-19 %", "Equity in Affiliates": "-12", "SG&A Expense": "6,896", "Sales/Revenue": "15,618", "Income Tax": "1,574", "Unusual Expense": "2,048", "Gross Profit Margin": "20 %", "Other Operating Expense": "-72", "Depreciation & Amortization Expense": "5,406", "Amortization of Deferred Charges": "1", "EPS (Basic) Growth": "-545.08 %", "Interest Capitalized": "1,760", "COCS excluding D&A": "20,840", "EBIT": "-2,422", "Pretax Income": "-18,983", "Net Margin": "-11 %"}, "Assets": {"Raw Materials": "63", "Cash & Short Term Investments": "7,074", "Total Assets": "81,968", "Asset Turnover": "0.70", "Return On Average Assets": "-4.59", "Leases": "1,949", "Machinery & Equipment": "18,856", "Net Property, Plant & Equipment": "-", "Other Long-Term Investments": "123", "Net Other Intangibles": "-", "Construction in Progress": "663", "Progress Payments & Other": "959", "Accounts Receivable Turnover": "3.37", "Other Receivables": "281", "Total Investments and Advances": "730", "Miscellaneous Current Assets": "1,732", "Buildings": "8,555", "Cash & Short Term Investments Growth": "-61.43 %", "Cash Only": "17,420"}}, "2018": {"Income Statement": {"COGS Growth": "-14 %", "Equity in Affiliates": "-39", "SG&A Expense": "6,896", "Sales/Revenue": "42,935", "Income Tax": "1,155", "Unusual Expense": "4,362", "Gross Profit Margin": "15 %", "Other Operating Expense": "41", "Depreciation & Amortization Expense": "5,162", "Amortization of Deferred Charges": "1", "EPS (Basic) Growth": "-636.42 %", "Interest Capitalized": "1,873", "COCS excluding D&A": "18,485", "EBIT": "2,636", "Pretax Income": "-26,689", "Net Margin": "-11 %"}, "Assets": {"Raw Materials": "93", "Cash & Short Term Investments": "12,390", "Total Assets": "83,804", "Asset Turnover": "0.33", "Return On Average Assets": "-4.77", "Leases": "2,505", "Machinery & Equipment": "17,072", "Net Property, Plant & Equipment": "25,151", "Other Long-Term Investments": "202", "Net Other Intangibles": "7,406", "Construction in Progress": "569", "Progress Payments & Other": "983", "Accounts Receivable Turnover": "3.23", "Other Receivables": "1,045", "Total Investments and Advances": "650", "Miscellaneous Current Assets": "1,294", "Buildings": "8,028", "Cash & Short Term Investments Growth": "-33.89 %", "Cash Only": "5,248"}}, "2017": {"Income Statement": {"COGS Growth": "-14 %", "Equity in Affiliates": "-3", "SG&A Expense": "9,653", "Sales/Revenue": "26,179", "Income Tax": "1,030", "Unusual Expense": "3,232", "Gross Profit Margin": "15 %", "Other Operating Expense": "-175", "Depreciation & Amortization Expense": "5,162", "Amortization of Deferred Charges": "0", "EPS (Basic) Growth": "-202.05 %", "Interest Capitalized": "1,760", "COCS excluding D&A": "17,069", "EBIT": "-2,310", "Pretax Income": "-5,179", "Net Margin": "-13 %"}, "Assets": {"Raw Materials": "-", "Cash & Short Term Investments": "8,160", "Total Assets": "81,968", "Asset Turnover": "0.33", "Return On Average Assets": "-3.22", "Leases": "-", "Machinery & Equipment": "-", "Net Property, Plant & Equipment": "-", "Other Long-Term Investments": "202", "Net Other Intangibles": "-", "Construction in Progress": "-", "Progress Payments & Other": "983", "Accounts Receivable Turnover": "-", "Other Receivables": "480", "Total Investments and Advances": "-", "Miscellaneous Current Assets": "1,721", "Buildings": "8,028", "Cash & Short Term Investments Growth": "-", "Cash Only": "-"}}}} | |
{"gt_parse": {"2020": {"Assets": {"Tangible Other Assets": "1,261", "Net Goodwill": "5,070", "Other Assets": "1,921", "Accounts Receivables, Net": "9,396", "LT Investment - Affiliate Companies": "329", "Accounts Receivable Growth": "-7.88 %", "Cash & ST Investments / Total Assets": "11.60 %", "Assets - Total-Growth": "-", "Bad Debt/Doubtful Accounts": "-2,269", "Other Property, Plant & Equipment": "9,581", "Inventories": "721", "Accounts Receivables, Gross": "6,663", "Prepaid Expenses": "3,436", "Property, Plant & Equipment - Gross": "65,445", "Deferred Charges": "79", "Accumulated Depreciation": "36,285", "Total Current Assets": "34,513", "Total Accounts Receivable": "10,925", "Other Current Assets": "4,825", "Intangible Assets": "12,484", "Land & Improvements": "61", "Finished Goods": "304"}, "Liabilities & Shareholders' Equity": {"Total Current Liabilities": "18,615", "Other Liabilities": "14,690", "Common Equity (Total)": "24,971", "Redeemable Preferred Stock": "804", "Quick Ratio": "1.38", "Other Appropriated Reserves": "336", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "298", "Total Shareholders' Equity / Total Assets": "30.37 %", "Accumulated Minority Interest": "1,144", "Preferred Stock (Carrying Value)": "1,579", "Total Equity": "20,339", "Total Shareholders' Equity": "31,722", "Other Current Liabilities": "6,820"}}, "2019": {"Assets": {"Tangible Other Assets": "1,693", "Net Goodwill": "5,319", "Other Assets": "1,418", "Accounts Receivables, Net": "8,323", "LT Investment - Affiliate Companies": "383", "Accounts Receivable Growth": "-7.30 %", "Cash & ST Investments / Total Assets": "9.58 %", "Assets - Total-Growth": "-11.29 %", "Bad Debt/Doubtful Accounts": "-2,294", "Other Property, Plant & Equipment": "8,248", "Inventories": "547", "Accounts Receivables, Gross": "8,501", "Prepaid Expenses": "3,361", "Property, Plant & Equipment - Gross": "64,728", "Deferred Charges": "64", "Accumulated Depreciation": "36,285", "Total Current Assets": "15,088", "Total Accounts Receivable": "9,348", "Other Current Assets": "5,582", "Intangible Assets": "13,794", "Land & Improvements": "61", "Finished Goods": "665"}, "Liabilities & Shareholders' Equity": {"Total Current Liabilities": "14,260", "Other Liabilities": "10,335", "Common Equity (Total)": "34,002", "Redeemable Preferred Stock": "626", "Quick Ratio": "1.60", "Other Appropriated Reserves": "372", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "298", "Total Shareholders' Equity / Total Assets": "34.64 %", "Accumulated Minority Interest": "18", "Preferred Stock (Carrying Value)": "1,077", "Total Equity": "27,263", "Total Shareholders' Equity": "34,315", "Other Current Liabilities": "5,834"}}, "2018": {"Assets": {"Tangible Other Assets": "1,261", "Net Goodwill": "5,326", "Other Assets": "1,921", "Accounts Receivables, Net": "4,772", "LT Investment - Affiliate Companies": "329", "Accounts Receivable Growth": "-26.11 %", "Cash & ST Investments / Total Assets": "24.20 %", "Assets - Total-Growth": "-13.87 %", "Bad Debt/Doubtful Accounts": "-2,545", "Other Property, Plant & Equipment": "8,272", "Inventories": "1,651", "Accounts Receivables, Gross": "13,008", "Prepaid Expenses": "3,485", "Property, Plant & Equipment - Gross": "61,890", "Deferred Charges": "88", "Accumulated Depreciation": "43,927", "Total Current Assets": "20,364", "Total Accounts Receivable": "10,668", "Other Current Assets": "4,825", "Intangible Assets": "12,258", "Land & Improvements": "47", "Finished Goods": "531"}, "Liabilities & Shareholders' Equity": {"Total Current Liabilities": "19,003", "Other Liabilities": "11,594", "Common Equity (Total)": "31,011", "Redeemable Preferred Stock": "855", "Quick Ratio": "1.38", "Other Appropriated Reserves": "469", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "388", "Total Shareholders' Equity / Total Assets": "34.64 %", "Accumulated Minority Interest": "50", "Preferred Stock (Carrying Value)": "1,579", "Total Equity": "33,625", "Total Shareholders' Equity": "28,573", "Other Current Liabilities": "7,929"}}, "2017": {"Assets": {"Tangible Other Assets": "1,542", "Net Goodwill": "-", "Other Assets": "1,154", "Accounts Receivables, Net": "8,323", "LT Investment - Affiliate Companies": "217", "Accounts Receivable Growth": "-12.16 %", "Cash & ST Investments / Total Assets": "20.08 %", "Assets - Total-Growth": "-", "Bad Debt/Doubtful Accounts": "-", "Other Property, Plant & Equipment": "9,954", "Inventories": "854", "Accounts Receivables, Gross": "6,663", "Prepaid Expenses": "3,880", "Property, Plant & Equipment - Gross": "64,403", "Deferred Charges": "79", "Accumulated Depreciation": "39,873", "Total Current Assets": "26,051", "Total Accounts Receivable": "9,640", "Other Current Assets": "5,582", "Intangible Assets": "11,400", "Land & Improvements": "57", "Finished Goods": "665"}, "Liabilities & Shareholders' Equity": {"Total Current Liabilities": "13,922", "Other Liabilities": "14,690", "Common Equity (Total)": "34,401", "Redeemable Preferred Stock": "705", "Quick Ratio": "1.60", "Other Appropriated Reserves": "395", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "421", "Total Shareholders' Equity / Total Assets": "26.50 %", "Accumulated Minority Interest": "1,078", "Preferred Stock (Carrying Value)": "-", "Total Equity": "27,263", "Total Shareholders' Equity": "-", "Other Current Liabilities": "6,820"}}}} | |
{"gt_parse": {"2020": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "794", "Unrealized Gain/Loss Marketable Securities": "549", "Miscellaneous Current Liabilities": "1,610", "Treasury Stock": "2,074", "Capitalized Lease Obligations": "1,014", "Liabilities & Shareholders' Equity": "75,552", "Dividends Payable": "225", "Retained Earnings": "7,971", "Total Liabilities": "53,599", "Current Ratio": "2.75", "Accounts Payable Growth": "0.46 %", "Common Stock Par/Carry Value": "2,588", "Long-Term Debt excl. Capitalized Leases": "18,228", "Deferred Income": "1,760", "Income Tax Payable": "2,186", "Accounts Payable": "9,562", "Other Liabilities (excl. Deferred Income)": "12,251", "Convertible Debt": "4,331", "ST Debt & Current Portion LT Debt": "1,965", "Current Portion of Long Term Debt": "892", "Deferred Taxes - Debit": "642", "Provision for Risks & Charges": "1,317", "Accrued Payroll": "3,524", "Short Term Debt": "1,296", "Non-Convertible Debt": "24,526", "Cash Ratio": "0.21", "Additional Paid-In Capital/Capital Surplus": "5,286", "Deferred Taxes": "1,365", "Common Equity / Total Assets": "43.16 %", "Long-Term Debt": "32,916", "Total Liabilities/Total Assets": "68.98 %"}, "Operating Activities": {"Funds from Operations": "66", "Accounts Payable": "1,745", "Amortization of Intangible Assets": "1,779", "Depreciation, Depletion & Amortization": "3,059"}}, "2019": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "568", "Unrealized Gain/Loss Marketable Securities": "389", "Miscellaneous Current Liabilities": "1,746", "Treasury Stock": "2,074", "Capitalized Lease Obligations": "1,784", "Liabilities & Shareholders' Equity": "77,418", "Dividends Payable": "274", "Retained Earnings": "9,515", "Total Liabilities": "66,598", "Current Ratio": "2.48", "Accounts Payable Growth": "-10.04 %", "Common Stock Par/Carry Value": "4,352", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Income": "1,760", "Income Tax Payable": "1,825", "Accounts Payable": "6,736", "Other Liabilities (excl. Deferred Income)": "12,251", "Convertible Debt": "4,922", "ST Debt & Current Portion LT Debt": "3,307", "Current Portion of Long Term Debt": "892", "Deferred Taxes - Debit": "827", "Provision for Risks & Charges": "1,317", "Accrued Payroll": "1,932", "Short Term Debt": "1,261", "Non-Convertible Debt": "18,558", "Cash Ratio": "0.17", "Additional Paid-In Capital/Capital Surplus": "13,983", "Deferred Taxes": "2,349", "Common Equity / Total Assets": "21.51 %", "Long-Term Debt": "22,891", "Total Liabilities/Total Assets": "83.90 %"}, "Operating Activities": {"Funds from Operations": "66", "Accounts Payable": "1,625", "Amortization of Intangible Assets": "846", "Depreciation, Depletion & Amortization": "4,761"}}, "2018": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "793", "Unrealized Gain/Loss Marketable Securities": "1,093", "Miscellaneous Current Liabilities": "2,749", "Treasury Stock": "3,918", "Capitalized Lease Obligations": "1,237", "Liabilities & Shareholders' Equity": "62,485", "Dividends Payable": "486", "Retained Earnings": "7,971", "Total Liabilities": "53,149", "Current Ratio": "2.21", "Accounts Payable Growth": "-10.04 %", "Common Stock Par/Carry Value": "4,421", "Long-Term Debt excl. Capitalized Leases": "25,852", "Deferred Income": "1,501", "Income Tax Payable": "1,825", "Accounts Payable": "5,792", "Other Liabilities (excl. Deferred Income)": "12,339", "Convertible Debt": "5,585", "ST Debt & Current Portion LT Debt": "3,231", "Current Portion of Long Term Debt": "954", "Deferred Taxes - Debit": "718", "Provision for Risks & Charges": "1,192", "Accrued Payroll": "1,883", "Short Term Debt": "1,797", "Non-Convertible Debt": "14,965", "Cash Ratio": "0.17", "Additional Paid-In Capital/Capital Surplus": "5,286", "Deferred Taxes": "1,365", "Common Equity / Total Assets": "-", "Long-Term Debt": "27,961", "Total Liabilities/Total Assets": "64.26 %"}, "Operating Activities": {"Funds from Operations": "66", "Accounts Payable": "1,404", "Amortization of Intangible Assets": "1,920", "Depreciation, Depletion & Amortization": "6,092"}}, "2017": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "360", "Unrealized Gain/Loss Marketable Securities": "549", "Miscellaneous Current Liabilities": "1,218", "Treasury Stock": "3,381", "Capitalized Lease Obligations": "955", "Liabilities & Shareholders' Equity": "53,878", "Dividends Payable": "765", "Retained Earnings": "-", "Total Liabilities": "53,149", "Current Ratio": "2.02", "Accounts Payable Growth": "13.66 %", "Common Stock Par/Carry Value": "2,397", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Income": "1,558", "Income Tax Payable": "1,825", "Accounts Payable": "6,736", "Other Liabilities (excl. Deferred Income)": "-", "Convertible Debt": "-", "ST Debt & Current Portion LT Debt": "1,579", "Current Portion of Long Term Debt": "807", "Deferred Taxes - Debit": "-", "Provision for Risks & Charges": "806", "Accrued Payroll": "-", "Short Term Debt": "-", "Non-Convertible Debt": "24,526", "Cash Ratio": "0.17", "Additional Paid-In Capital/Capital Surplus": "12,824", "Deferred Taxes": "1,056", "Common Equity / Total Assets": "-", "Long-Term Debt": "-", "Total Liabilities/Total Assets": "80.72 %"}, "Operating Activities": {"Funds from Operations": "3,062", "Accounts Payable": "1,625", "Amortization of Intangible Assets": "1,607", "Depreciation, Depletion & Amortization": "5,214"}}}} | |
{"gt_parse": {"2020": {"Operating Activities": {"Other Funds": "220", "Net Operating Cash Flow / Sales": "-11.93 %", "Other Assets/Liabilities": "213", "Changes in Working Capital": "-1,982", "Net Income before Extraordinaries": "-9,496", "Net Income Growth": "45.27 %", "Net Operating Cash Flow": "8,250", "Inventories": "-277", "Depreciation and Depletion": "3,497", "Net Operating Cash Flow Growth": "-8.26 %", "Receivables": "-"}, "Investing Activities": {"Capital Expenditures": "-3,866", "Capital Expenditures (Other Assets)": "-878", "Sale/Maturity of Investments": "1,000", "Capital Expenditures / Sales": "-5.28 %", "Sale of Fixed Assets & Businesses": "1,628", "Other Sources": "2,499", "Capital Expenditures (Fixed Assets)": "3,579", "Net Investing Cash Flow": "2,672", "Purchase of Investments": "-2,962", "Net Investing Cash Flow / Sales": "1.67 %", "Purchase/Sale of Investments": "-2,497", "Capital Expenditures Growth": "-7.60 %", "Net Investing Cash Flow Growth": "18.51 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,251", "Free Cash Flow Growth": "-96.60 %", "Issuance/Reduction of Debt, Net": "202", "Sale of Common & Preferred Stock": "1,235", "Change in Capital Stock": "1,949", "Net Financing Cash Flow Growth": "-3.87 %", "Cash Dividends Paid- Total": "-428", "Net Financing Cash Flow": "-744"}}, "2019": {"Operating Activities": {"Other Funds": "1,623", "Net Operating Cash Flow / Sales": "-8.23 %", "Other Assets/Liabilities": "1,793", "Changes in Working Capital": "-393", "Net Income before Extraordinaries": "-9,496", "Net Income Growth": "45.27 %", "Net Operating Cash Flow": "18,553", "Inventories": "1,528", "Depreciation and Depletion": "1,980", "Net Operating Cash Flow Growth": "-2.52 %", "Receivables": "4,364"}, "Investing Activities": {"Capital Expenditures": "-3,230", "Capital Expenditures (Other Assets)": "-7,556", "Sale/Maturity of Investments": "-168", "Capital Expenditures / Sales": "-11.17 %", "Sale of Fixed Assets & Businesses": "714", "Other Sources": "681", "Capital Expenditures (Fixed Assets)": "-2,684", "Net Investing Cash Flow": "2,672", "Purchase of Investments": "-3,177", "Net Investing Cash Flow / Sales": "1.67 %", "Purchase/Sale of Investments": "5,533", "Capital Expenditures Growth": "3.29 %", "Net Investing Cash Flow Growth": "-7.42 %"}, "Financing Activities": {"Proceeds from Stock Options": "851", "Free Cash Flow Growth": "-96.60 %", "Issuance/Reduction of Debt, Net": "1,230", "Sale of Common & Preferred Stock": "3,990", "Change in Capital Stock": "1,704", "Net Financing Cash Flow Growth": "-3.87 %", "Cash Dividends Paid- Total": "-787", "Net Financing Cash Flow": "639"}}, "2018": {"Operating Activities": {"Other Funds": "-501", "Net Operating Cash Flow / Sales": "10.21 %", "Other Assets/Liabilities": "-552", "Changes in Working Capital": "4,521", "Net Income before Extraordinaries": "1,265", "Net Income Growth": "-80.01 %", "Net Operating Cash Flow": "14,952", "Inventories": "1,007", "Depreciation and Depletion": "1,980", "Net Operating Cash Flow Growth": "-3.84 %", "Receivables": "4,976"}, "Investing Activities": {"Capital Expenditures": "-3,965", "Capital Expenditures (Other Assets)": "-5,785", "Sale/Maturity of Investments": "343", "Capital Expenditures / Sales": "-5.28 %", "Sale of Fixed Assets & Businesses": "714", "Other Sources": "2,214", "Capital Expenditures (Fixed Assets)": "3,283", "Net Investing Cash Flow": "2,343", "Purchase of Investments": "-671", "Net Investing Cash Flow / Sales": "1.90 %", "Purchase/Sale of Investments": "6,881", "Capital Expenditures Growth": "9.03 %", "Net Investing Cash Flow Growth": "3.55 %"}, "Financing Activities": {"Proceeds from Stock Options": "747", "Free Cash Flow Growth": "-126.92 %", "Issuance/Reduction of Debt, Net": "1,175", "Sale of Common & Preferred Stock": "1,235", "Change in Capital Stock": "1,600", "Net Financing Cash Flow Growth": "4.40 %", "Cash Dividends Paid- Total": "-428", "Net Financing Cash Flow": "-1,633"}}, "2017": {"Operating Activities": {"Other Funds": "2,474", "Net Operating Cash Flow / Sales": "-7.60 %", "Other Assets/Liabilities": "-552", "Changes in Working Capital": "-1,982", "Net Income before Extraordinaries": "-8,045", "Net Income Growth": "45.27 %", "Net Operating Cash Flow": "22,343", "Inventories": "1,528", "Depreciation and Depletion": "2,267", "Net Operating Cash Flow Growth": "-3.84 %", "Receivables": "-"}, "Investing Activities": {"Capital Expenditures": "-2,099", "Capital Expenditures (Other Assets)": "-3,710", "Sale/Maturity of Investments": "968", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "3,484", "Other Sources": "1,220", "Capital Expenditures (Fixed Assets)": "-1,044", "Net Investing Cash Flow": "-", "Purchase of Investments": "-4,636", "Net Investing Cash Flow / Sales": "1.90 %", "Purchase/Sale of Investments": "-3,242", "Capital Expenditures Growth": "12.18 %", "Net Investing Cash Flow Growth": "-10.95 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,293", "Free Cash Flow Growth": "8.90 %", "Issuance/Reduction of Debt, Net": "1,375", "Sale of Common & Preferred Stock": "1,235", "Change in Capital Stock": "651", "Net Financing Cash Flow Growth": "18.75 %", "Cash Dividends Paid- Total": "-892", "Net Financing Cash Flow": "-1,774"}}}} | |
{"gt_parse": {"2020": {"Financing Activities": {"Exchange Rate Effect": "-186", "Change in Long-Term Debt": "-538", "Issuance of Long-Term Debt": "1,994", "Free Cash Flow": "4,618", "Free Cash Flow Yield": "-9.95 %", "Net Financing Cash Flow / Sales": "0.04 %", "Net Change in Cash": "-424", "Common Dividends": "3,275", "Reduction in Long-Term Debt": "1,557"}}, "2019": {"Financing Activities": {"Exchange Rate Effect": "-105", "Change in Long-Term Debt": "-1,368", "Issuance of Long-Term Debt": "2,264", "Free Cash Flow": "6,885", "Free Cash Flow Yield": "22.33 %", "Net Financing Cash Flow / Sales": "-0.06 %", "Net Change in Cash": "-189", "Common Dividends": "3,071", "Reduction in Long-Term Debt": "1,542"}}, "2018": {"Financing Activities": {"Exchange Rate Effect": "113", "Change in Long-Term Debt": "1,071", "Issuance of Long-Term Debt": "2,587", "Free Cash Flow": "4,618", "Free Cash Flow Yield": "-9.95 %", "Net Financing Cash Flow / Sales": "0.04 %", "Net Change in Cash": "-130", "Common Dividends": "2,704", "Reduction in Long-Term Debt": "557"}}, "2017": {"Financing Activities": {"Exchange Rate Effect": "180", "Change in Long-Term Debt": "658", "Issuance of Long-Term Debt": "1,994", "Free Cash Flow": "3,028", "Free Cash Flow Yield": "-5.95 %", "Net Financing Cash Flow / Sales": "-0.07 %", "Net Change in Cash": "89", "Common Dividends": "3,071", "Reduction in Long-Term Debt": "-"}}}} | |
{"gt_parse": {"2011": {"Income Statement": {"Basic Shares Outstanding": "867", "Income Tax": "1,041", "Gross Income Growth": "131", "Pretax Income": "-22,942", "Research & Development": "234", "Pretax Income Growth": "-1,859 %", "SGA Growth": "-49", "Non-Operating Interest Income": "511", "Minority Interest Expense": "-574", "Income Tax-Deferred Domestic": "721", "EBITDA Growth": "-128.44 %", "Amortization of Intangibles": "1,645", "COCS excluding D&A": "18,746", "EPS (Diluted)": "-15.33", "Interest Capitalized": "1,856", "EBITDA": "6,919", "Cost of Goods Sold (COGS) incl. D&A": "21,242", "Gross Income": "2,173", "Gross Interest Expense": "2,984", "Sales/Revenue": "44,636", "Net Income": "-3,061", "Other SG&A": "7,568", "Net Income After Extraordinaries": "-", "Depreciation": "3,250", "Gross Profit Margin": "37 %"}}, "2012": {"Income Statement": {"Basic Shares Outstanding": "860", "Income Tax": "806", "Gross Income Growth": "-", "Pretax Income": "-1,894", "Research & Development": "228", "Pretax Income Growth": "-125 %", "SGA Growth": "-1", "Non-Operating Interest Income": "31", "Minority Interest Expense": "-655", "Income Tax-Deferred Domestic": "420", "EBITDA Growth": "63.39 %", "Amortization of Intangibles": "1,415", "COCS excluding D&A": "11,776", "EPS (Diluted)": "-16.73", "Interest Capitalized": "1,751", "EBITDA": "735", "Cost of Goods Sold (COGS) incl. D&A": "-", "Gross Income": "894", "Gross Interest Expense": "2,686", "Sales/Revenue": "18,651", "Net Income": "-4,487", "Other SG&A": "7,568", "Net Income After Extraordinaries": "-6,012", "Depreciation": "3,550", "Gross Profit Margin": "42 %"}}, "2013": {"Income Statement": {"Basic Shares Outstanding": "841", "Income Tax": "806", "Gross Income Growth": "-77", "Pretax Income": "-2,334", "Research & Development": "275", "Pretax Income Growth": "-1,859 %", "SGA Growth": "-18", "Non-Operating Interest Income": "503", "Minority Interest Expense": "-666", "Income Tax-Deferred Domestic": "-134", "EBITDA Growth": "39.47 %", "Amortization of Intangibles": "1,368", "COCS excluding D&A": "15,498", "EPS (Diluted)": "-6.55", "Interest Capitalized": "1,791", "EBITDA": "-2,850", "Cost of Goods Sold (COGS) incl. D&A": "-", "Gross Income": "1,043", "Gross Interest Expense": "3,339", "Sales/Revenue": "40,376", "Net Income": "-7,107", "Other SG&A": "10,595", "Net Income After Extraordinaries": "-7,023", "Depreciation": "3,221", "Gross Profit Margin": "37 %"}}, "2014": {"Income Statement": {"Basic Shares Outstanding": "860", "Income Tax": "613", "Gross Income Growth": "-", "Pretax Income": "-10,710", "Research & Development": "-", "Pretax Income Growth": "-1,859 %", "SGA Growth": "-18", "Non-Operating Interest Income": "254", "Minority Interest Expense": "-775", "Income Tax-Deferred Domestic": "-360", "EBITDA Growth": "63.39 %", "Amortization of Intangibles": "1,910", "COCS excluding D&A": "15,498", "EPS (Diluted)": "-6.55", "Interest Capitalized": "1,840", "EBITDA": "632", "Cost of Goods Sold (COGS) incl. D&A": "25,062", "Gross Income": "904", "Gross Interest Expense": "2,984", "Sales/Revenue": "18,651", "Net Income": "1,175", "Other SG&A": "7,644", "Net Income After Extraordinaries": "-1,063", "Depreciation": "3,221", "Gross Profit Margin": "37 %"}}, "2015": {"Income Statement": {"Basic Shares Outstanding": "867", "Income Tax": "1,708", "Gross Income Growth": "-", "Pretax Income": "-1,894", "Research & Development": "-", "Pretax Income Growth": "-2,538 %", "SGA Growth": "-2", "Non-Operating Interest Income": "374", "Minority Interest Expense": "-", "Income Tax-Deferred Domestic": "-360", "EBITDA Growth": "-128.44 %", "Amortization of Intangibles": "1,856", "COCS excluding D&A": "15,498", "EPS (Diluted)": "-16.45", "Interest Capitalized": "1,841", "EBITDA": "6,919", "Cost of Goods Sold (COGS) incl. D&A": "-", "Gross Income": "-", "Gross Interest Expense": "2,933", "Sales/Revenue": "40,376", "Net Income": "-5,651", "Other SG&A": "10,595", "Net Income After Extraordinaries": "-", "Depreciation": "3,738", "Gross Profit Margin": "37 %"}}}} | |
{"gt_parse": {"2011": {"Income Statement": {"Non Operating Income/Expense": "596", "Interest Expense Growth": "-12 %", "EBITDA Margin": "-", "Interest Expense": "-", "SG&A Expense": "10,318", "Sales Growth": "-1 %", "Net Income Growth": "36 %", "Equity in Affiliates (Pretax)": "-54", "EPS (Diluted) Growth": "36.13 %", "Preferred Dividends": "5", "Depreciation & Amortization Expense": "4,458", "Amortization of Deferred Charges": "1", "Other Operating Expense": "177", "Diluted Shares Outstanding": "838", "Consolidated Net Income": "-13,370", "EPS (Basic) Growth": "-268.56 %", "Net Income Available to Common": "-8,528", "COGS Growth": "-8 %", "EBIT": "1,687", "EPS (Basic)": "-2.38", "Net Margin": "-11 %", "Unusual Expense": "-", "Equity in Affiliates": "-12", "Pretax Margin": "-10 %", "Income Tax-Current Domestic": "411"}, "Assets": {"Buildings": "9,495"}}, "2012": {"Income Statement": {"Non Operating Income/Expense": "-221", "Interest Expense Growth": "-36 %", "EBITDA Margin": "0.14 %", "Interest Expense": "1,190", "SG&A Expense": "8,750", "Sales Growth": "1 %", "Net Income Growth": "-458 %", "Equity in Affiliates (Pretax)": "-11", "EPS (Diluted) Growth": "-319.96 %", "Preferred Dividends": "7", "Depreciation & Amortization Expense": "5,352", "Amortization of Deferred Charges": "1", "Other Operating Expense": "-11", "Diluted Shares Outstanding": "838", "Consolidated Net Income": "-8,400", "EPS (Basic) Growth": "-461.04 %", "Net Income Available to Common": "247", "COGS Growth": "0 %", "EBIT": "-8,650", "EPS (Basic)": "-10.39", "Net Margin": "-13 %", "Unusual Expense": "4,444", "Equity in Affiliates": "-12", "Pretax Margin": "-12 %", "Income Tax-Current Domestic": "331"}, "Assets": {"Buildings": "9,412"}}, "2013": {"Income Statement": {"Non Operating Income/Expense": "596", "Interest Expense Growth": "-37 %", "EBITDA Margin": "0.70 %", "Interest Expense": "-", "SG&A Expense": "8,986", "Sales Growth": "-14 %", "Net Income Growth": "-458 %", "Equity in Affiliates (Pretax)": "-37", "EPS (Diluted) Growth": "-150.83 %", "Preferred Dividends": "6", "Depreciation & Amortization Expense": "5,552", "Amortization of Deferred Charges": "4", "Other Operating Expense": "305", "Diluted Shares Outstanding": "850", "Consolidated Net Income": "-", "EPS (Basic) Growth": "-268.56 %", "Net Income Available to Common": "-8,528", "COGS Growth": "-15 %", "EBIT": "-8,650", "EPS (Basic)": "-10.44", "Net Margin": "-12 %", "Unusual Expense": "1,335", "Equity in Affiliates": "-12", "Pretax Margin": "-10 %", "Income Tax-Current Domestic": "331"}, "Assets": {"Buildings": "9,277"}}, "2014": {"Income Statement": {"Non Operating Income/Expense": "2,868", "Interest Expense Growth": "-12 %", "EBITDA Margin": "0.14 %", "Interest Expense": "1,190", "SG&A Expense": "8,750", "Sales Growth": "-5 %", "Net Income Growth": "33 %", "Equity in Affiliates (Pretax)": "-69", "EPS (Diluted) Growth": "-13.16 %", "Preferred Dividends": "7", "Depreciation & Amortization Expense": "4,746", "Amortization of Deferred Charges": "1", "Other Operating Expense": "-11", "Diluted Shares Outstanding": "859", "Consolidated Net Income": "-11,215", "EPS (Basic) Growth": "-113.16 %", "Net Income Available to Common": "-4,384", "COGS Growth": "-15 %", "EBIT": "-8,385", "EPS (Basic)": "-15.48", "Net Margin": "-11 %", "Unusual Expense": "4,106", "Equity in Affiliates": "-38", "Pretax Margin": "-11 %", "Income Tax-Current Domestic": "411"}, "Assets": {"Buildings": "8,591"}}, "2015": {"Income Statement": {"Non Operating Income/Expense": "2,868", "Interest Expense Growth": "-12 %", "EBITDA Margin": "0.06 %", "Interest Expense": "-", "SG&A Expense": "10,318", "Sales Growth": "-11 %", "Net Income Growth": "-", "Equity in Affiliates (Pretax)": "-10", "EPS (Diluted) Growth": "-169.30 %", "Preferred Dividends": "7", "Depreciation & Amortization Expense": "5,713", "Amortization of Deferred Charges": "5", "Other Operating Expense": "269", "Diluted Shares Outstanding": "850", "Consolidated Net Income": "-", "EPS (Basic) Growth": "-268.56 %", "Net Income Available to Common": "-", "COGS Growth": "-19 %", "EBIT": "-856", "EPS (Basic)": "-", "Net Margin": "-12 %", "Unusual Expense": "4,444", "Equity in Affiliates": "-37", "Pretax Margin": "-10 %", "Income Tax-Current Domestic": "634"}, "Assets": {"Buildings": "8,591"}}}} | |
{"gt_parse": {"2011": {"Assets": {"Accounts Receivables, Net": "6,236", "Other Property, Plant & Equipment": "8,261", "Prepaid Expenses": "3,529", "Total Assets": "70,311", "Other Current Assets": "5,589", "Machinery & Equipment": "20,948", "Progress Payments & Other": "768", "Raw Materials": "105", "Inventories": "1,483", "Total Accounts Receivable": "6,357", "Net Goodwill": "5,315"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "5,134", "Preferred Stock (Carrying Value)": "1,430", "Total Current Liabilities": "-", "Accumulated Minority Interest": "1,019", "Other Liabilities (excl. Deferred Income)": "10,141", "Capitalized Lease Obligations": "1,252", "Common Equity / Total Assets": "44.15 %", "Other Current Liabilities": "7,556", "Non-Convertible Debt": "13,289", "Income Tax Payable": "1,451", "Long-Term Debt": "28,278", "Accrued Payroll": "2,274", "Provision for Risks & Charges": "1,344", "Current Portion of Long Term Debt": "533", "Current Ratio": "2.15"}}, "2012": {"Assets": {"Accounts Receivables, Net": "7,716", "Other Property, Plant & Equipment": "8,261", "Prepaid Expenses": "3,560", "Total Assets": "70,311", "Other Current Assets": "5,589", "Machinery & Equipment": "17,123", "Progress Payments & Other": "1,153", "Raw Materials": "59", "Inventories": "999", "Total Accounts Receivable": "10,359", "Net Goodwill": "5,278"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "7,670", "Preferred Stock (Carrying Value)": "1,161", "Total Current Liabilities": "25,030", "Accumulated Minority Interest": "-", "Other Liabilities (excl. Deferred Income)": "8,801", "Capitalized Lease Obligations": "1,824", "Common Equity / Total Assets": "42.51 %", "Other Current Liabilities": "5,908", "Non-Convertible Debt": "14,098", "Income Tax Payable": "1,934", "Long-Term Debt": "23,372", "Accrued Payroll": "3,222", "Provision for Risks & Charges": "991", "Current Portion of Long Term Debt": "1,027", "Current Ratio": "1.70"}}, "2013": {"Assets": {"Accounts Receivables, Net": "5,236", "Other Property, Plant & Equipment": "10,169", "Prepaid Expenses": "3,694", "Total Assets": "56,175", "Other Current Assets": "4,818", "Machinery & Equipment": "20,948", "Progress Payments & Other": "241", "Raw Materials": "78", "Inventories": "1,878", "Total Accounts Receivable": "6,492", "Net Goodwill": "5,278"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "6,633", "Preferred Stock (Carrying Value)": "2,142", "Total Current Liabilities": "15,001", "Accumulated Minority Interest": "1,019", "Other Liabilities (excl. Deferred Income)": "12,230", "Capitalized Lease Obligations": "1,930", "Common Equity / Total Assets": "36.42 %", "Other Current Liabilities": "7,556", "Non-Convertible Debt": "14,098", "Income Tax Payable": "1,948", "Long-Term Debt": "33,424", "Accrued Payroll": "3,944", "Provision for Risks & Charges": "1,033", "Current Portion of Long Term Debt": "553", "Current Ratio": "2.15"}}, "2014": {"Assets": {"Accounts Receivables, Net": "8,241", "Other Property, Plant & Equipment": "10,251", "Prepaid Expenses": "3,784", "Total Assets": "60,247", "Other Current Assets": "5,764", "Machinery & Equipment": "20,669", "Progress Payments & Other": "1,068", "Raw Materials": "59", "Inventories": "1,836", "Total Accounts Receivable": "10,359", "Net Goodwill": "4,952"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "5,968", "Preferred Stock (Carrying Value)": "1,615", "Total Current Liabilities": "23,701", "Accumulated Minority Interest": "1,019", "Other Liabilities (excl. Deferred Income)": "6,592", "Capitalized Lease Obligations": "1,860", "Common Equity / Total Assets": "44.15 %", "Other Current Liabilities": "7,939", "Non-Convertible Debt": "20,813", "Income Tax Payable": "1,948", "Long-Term Debt": "33,424", "Accrued Payroll": "2,274", "Provision for Risks & Charges": "508", "Current Portion of Long Term Debt": "773", "Current Ratio": "2.48"}}, "2015": {"Assets": {"Accounts Receivables, Net": "4,623", "Other Property, Plant & Equipment": "10,169", "Prepaid Expenses": "3,694", "Total Assets": "60,247", "Other Current Assets": "5,682", "Machinery & Equipment": "-", "Progress Payments & Other": "768", "Raw Materials": "74", "Inventories": "1,568", "Total Accounts Receivable": "9,384", "Net Goodwill": "5,012"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "-", "Preferred Stock (Carrying Value)": "1,615", "Total Current Liabilities": "-", "Accumulated Minority Interest": "-", "Other Liabilities (excl. Deferred Income)": "10,501", "Capitalized Lease Obligations": "1,824", "Common Equity / Total Assets": "42.51 %", "Other Current Liabilities": "6,154", "Non-Convertible Debt": "15,079", "Income Tax Payable": "2,233", "Long-Term Debt": "29,715", "Accrued Payroll": "2,863", "Provision for Risks & Charges": "1,459", "Current Portion of Long Term Debt": "916", "Current Ratio": "2.04"}}}} | |
{"gt_parse": {"2011": {"Investing Activities": {"Purchase of Investments": "-4,589", "Net Investing Cash Flow / Sales": "2.96 %", "Other Sources": "2,084", "Capital Expenditures / Sales": "-10.54 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,735", "Sale of Common & Preferred Stock": "4,985", "Net Financing Cash Flow / Sales": "-0.02 %", "Change in Long-Term Debt": "441", "Reduction in Long-Term Debt": "506", "Net Financing Cash Flow Growth": "9.68 %", "Change in Capital Stock": "1,658", "Issuance/Reduction of Debt, Net": "1,432", "Proceeds from Stock Options": "306", "Exchange Rate Effect": "14", "Free Cash Flow Yield": "1.89 %", "Cash Dividends Paid- Total": "-486", "Free Cash Flow": "7,317", "Net Financing Cash Flow": "-2,262", "Net Change in Cash": "-6", "Free Cash Flow Growth": "-220.21 %", "Common Dividends": "3,710"}}, "2012": {"Investing Activities": {"Purchase of Investments": "-4,589", "Net Investing Cash Flow / Sales": "13.77 %", "Other Sources": "1,909", "Capital Expenditures / Sales": "-1.11 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "2,332", "Sale of Common & Preferred Stock": "3,076", "Net Financing Cash Flow / Sales": "0.04 %", "Change in Long-Term Debt": "890", "Reduction in Long-Term Debt": "291", "Net Financing Cash Flow Growth": "-7.31 %", "Change in Capital Stock": "1,363", "Issuance/Reduction of Debt, Net": "-63", "Proceeds from Stock Options": "717", "Exchange Rate Effect": "89", "Free Cash Flow Yield": "1.89 %", "Cash Dividends Paid- Total": "-540", "Free Cash Flow": "7,794", "Net Financing Cash Flow": "-1,032", "Net Change in Cash": "-264", "Free Cash Flow Growth": "-41.16 %", "Common Dividends": "2,215"}}, "2013": {"Investing Activities": {"Purchase of Investments": "-4,972", "Net Investing Cash Flow / Sales": "7.10 %", "Other Sources": "2,189", "Capital Expenditures / Sales": "-7.58 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "3,069", "Sale of Common & Preferred Stock": "4,028", "Net Financing Cash Flow / Sales": "-0.01 %", "Change in Long-Term Debt": "441", "Reduction in Long-Term Debt": "291", "Net Financing Cash Flow Growth": "-10.79 %", "Change in Capital Stock": "1,537", "Issuance/Reduction of Debt, Net": "-631", "Proceeds from Stock Options": "1,297", "Exchange Rate Effect": "131", "Free Cash Flow Yield": "-10.99 %", "Cash Dividends Paid- Total": "-328", "Free Cash Flow": "3,018", "Net Financing Cash Flow": "-1,560", "Net Change in Cash": "-28", "Free Cash Flow Growth": "-486.76 %", "Common Dividends": "835"}}, "2014": {"Investing Activities": {"Purchase of Investments": "-4,589", "Net Investing Cash Flow / Sales": "14.84 %", "Other Sources": "2,335", "Capital Expenditures / Sales": "-1.11 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,131", "Sale of Common & Preferred Stock": "4,028", "Net Financing Cash Flow / Sales": "-0.07 %", "Change in Long-Term Debt": "694", "Reduction in Long-Term Debt": "-678", "Net Financing Cash Flow Growth": "-7.31 %", "Change in Capital Stock": "1,138", "Issuance/Reduction of Debt, Net": "-1,027", "Proceeds from Stock Options": "962", "Exchange Rate Effect": "89", "Free Cash Flow Yield": "17.30 %", "Cash Dividends Paid- Total": "-310", "Free Cash Flow": "3,263", "Net Financing Cash Flow": "-1,173", "Net Change in Cash": "393", "Free Cash Flow Growth": "-220.21 %", "Common Dividends": "2,683"}}, "2015": {"Investing Activities": {"Purchase of Investments": "-2,177", "Net Investing Cash Flow / Sales": "1.30 %", "Other Sources": "2,084", "Capital Expenditures / Sales": "-11.44 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,865", "Sale of Common & Preferred Stock": "2,260", "Net Financing Cash Flow / Sales": "-0.07 %", "Change in Long-Term Debt": "890", "Reduction in Long-Term Debt": "291", "Net Financing Cash Flow Growth": "4.23 %", "Change in Capital Stock": "1,985", "Issuance/Reduction of Debt, Net": "1,432", "Proceeds from Stock Options": "348", "Exchange Rate Effect": "-", "Free Cash Flow Yield": "9.04 %", "Cash Dividends Paid- Total": "-846", "Free Cash Flow": "4,208", "Net Financing Cash Flow": "-", "Net Change in Cash": "-28", "Free Cash Flow Growth": "-", "Common Dividends": "2,531"}}}} | |
{"gt_parse": {"2023": {"Income Statement": {"Gross Income Growth": "-", "Net Income Available to Common": "-", "Interest Expense Growth": "-17 %", "Net Income After Extraordinaries": "1,581", "Amortization of Intangibles": "1,950", "EPS (Diluted)": "-3.10", "Non-Operating Interest Income": "207", "Interest Capitalized": "1,788", "Net Income Growth": "-340 %", "EBITDA Growth": "-87.75 %"}, "Assets": {"Assets - Total-Growth": "-24.88 %", "Land & Improvements": "56", "Bad Debt/Doubtful Accounts": "-", "Construction in Progress": "736", "Machinery & Equipment": "-", "Property, Plant & Equipment - Gross": "63,384", "Cash Only": "14,395", "Inventories": "1,606", "Progress Payments & Other": "-", "Other Long-Term Investments": "73", "Net Goodwill": "4,800", "Deferred Charges": "50", "Total Accounts Receivable": "9,003", "Intangible Assets": "12,308", "LT Investment - Affiliate Companies": "183", "Other Property, Plant & Equipment": "8,597", "Leases": "2,024", "Other Current Assets": "5,092", "Net Property, Plant & Equipment": "26,734", "Finished Goods": "311", "Asset Turnover": "0.63", "Accounts Receivable Turnover": "3.81", "Buildings": "9,311", "Cash & ST Investments / Total Assets": "20.56 %", "Miscellaneous Current Assets": "1,690", "Cash & Short Term Investments Growth": "-44.99 %", "Total Current Assets": "17,762", "Accounts Receivables, Gross": "12,233", "Prepaid Expenses": "3,537", "Accumulated Depreciation": "36,240", "Accounts Receivables, Net": "-"}}, "2022": {"Income Statement": {"Gross Income Growth": "-66", "Net Income Available to Common": "-13,000", "Interest Expense Growth": "-17 %", "Net Income After Extraordinaries": "-14,986", "Amortization of Intangibles": "-", "EPS (Diluted)": "-17.56", "Non-Operating Interest Income": "226", "Interest Capitalized": "-", "Net Income Growth": "-340 %", "EBITDA Growth": "38.69 %"}, "Assets": {"Assets - Total-Growth": "-7.18 %", "Land & Improvements": "65", "Bad Debt/Doubtful Accounts": "-2,954", "Construction in Progress": "431", "Machinery & Equipment": "-", "Property, Plant & Equipment - Gross": "66,899", "Cash Only": "14,569", "Inventories": "1,709", "Progress Payments & Other": "1,070", "Other Long-Term Investments": "111", "Net Goodwill": "4,919", "Deferred Charges": "64", "Total Accounts Receivable": "6,532", "Intangible Assets": "9,882", "LT Investment - Affiliate Companies": "235", "Other Property, Plant & Equipment": "8,912", "Leases": "1,950", "Other Current Assets": "4,962", "Net Property, Plant & Equipment": "26,517", "Finished Goods": "186", "Asset Turnover": "0.43", "Accounts Receivable Turnover": "3.81", "Buildings": "8,650", "Cash & ST Investments / Total Assets": "12.66 %", "Miscellaneous Current Assets": "1,985", "Cash & Short Term Investments Growth": "-33.42 %", "Total Current Assets": "31,334", "Accounts Receivables, Gross": "10,212", "Prepaid Expenses": "3,504", "Accumulated Depreciation": "40,832", "Accounts Receivables, Net": "9,668"}}, "2021": {"Income Statement": {"Gross Income Growth": "-4", "Net Income Available to Common": "-1,556", "Interest Expense Growth": "-4 %", "Net Income After Extraordinaries": "441", "Amortization of Intangibles": "-", "EPS (Diluted)": "-10.73", "Non-Operating Interest Income": "207", "Interest Capitalized": "-", "Net Income Growth": "-647 %", "EBITDA Growth": "-158.54 %"}, "Assets": {"Assets - Total-Growth": "-8.02 %", "Land & Improvements": "66", "Bad Debt/Doubtful Accounts": "-2,565", "Construction in Progress": "-", "Machinery & Equipment": "18,572", "Property, Plant & Equipment - Gross": "-", "Cash Only": "8,696", "Inventories": "1,598", "Progress Payments & Other": "852", "Other Long-Term Investments": "111", "Net Goodwill": "4,863", "Deferred Charges": "54", "Total Accounts Receivable": "10,797", "Intangible Assets": "9,882", "LT Investment - Affiliate Companies": "205", "Other Property, Plant & Equipment": "9,614", "Leases": "1,950", "Other Current Assets": "-", "Net Property, Plant & Equipment": "24,926", "Finished Goods": "595", "Asset Turnover": "0.70", "Accounts Receivable Turnover": "3.70", "Buildings": "9,311", "Cash & ST Investments / Total Assets": "14.87 %", "Miscellaneous Current Assets": "1,985", "Cash & Short Term Investments Growth": "-54.87 %", "Total Current Assets": "37,481", "Accounts Receivables, Gross": "9,094", "Prepaid Expenses": "3,394", "Accumulated Depreciation": "40,462", "Accounts Receivables, Net": "5,970"}}, "2020": {"Income Statement": {"Gross Income Growth": "-89", "Net Income Available to Common": "-13,000", "Interest Expense Growth": "-28 %", "Net Income After Extraordinaries": "1,335", "Amortization of Intangibles": "1,319", "EPS (Diluted)": "-3.10", "Non-Operating Interest Income": "226", "Interest Capitalized": "1,807", "Net Income Growth": "-724 %", "EBITDA Growth": "-"}, "Assets": {"Assets - Total-Growth": "-8.71 %", "Land & Improvements": "60", "Bad Debt/Doubtful Accounts": "-", "Construction in Progress": "528", "Machinery & Equipment": "19,766", "Property, Plant & Equipment - Gross": "67,194", "Cash Only": "14,452", "Inventories": "867", "Progress Payments & Other": "524", "Other Long-Term Investments": "439", "Net Goodwill": "4,913", "Deferred Charges": "63", "Total Accounts Receivable": "10,153", "Intangible Assets": "13,423", "LT Investment - Affiliate Companies": "449", "Other Property, Plant & Equipment": "9,625", "Leases": "2,314", "Other Current Assets": "5,069", "Net Property, Plant & Equipment": "25,378", "Finished Goods": "212", "Asset Turnover": "0.28", "Accounts Receivable Turnover": "3.17", "Buildings": "9,311", "Cash & ST Investments / Total Assets": "12.66 %", "Miscellaneous Current Assets": "1,788", "Cash & Short Term Investments Growth": "-53.89 %", "Total Current Assets": "30,390", "Accounts Receivables, Gross": "12,233", "Prepaid Expenses": "3,832", "Accumulated Depreciation": "36,240", "Accounts Receivables, Net": "7,622"}}, "2019": {"Income Statement": {"Gross Income Growth": "-", "Net Income Available to Common": "-13,000", "Interest Expense Growth": "-13 %", "Net Income After Extraordinaries": "1,567", "Amortization of Intangibles": "-", "EPS (Diluted)": "-17.56", "Non-Operating Interest Income": "226", "Interest Capitalized": "-", "Net Income Growth": "-877 %", "EBITDA Growth": "-"}, "Assets": {"Assets - Total-Growth": "-8.71 %", "Land & Improvements": "58", "Bad Debt/Doubtful Accounts": "-", "Construction in Progress": "-", "Machinery & Equipment": "-", "Property, Plant & Equipment - Gross": "-", "Cash Only": "3,881", "Inventories": "-", "Progress Payments & Other": "-", "Other Long-Term Investments": "466", "Net Goodwill": "5,177", "Deferred Charges": "75", "Total Accounts Receivable": "4,913", "Intangible Assets": "10,939", "LT Investment - Affiliate Companies": "326", "Other Property, Plant & Equipment": "9,614", "Leases": "2,163", "Other Current Assets": "-", "Net Property, Plant & Equipment": "25,378", "Finished Goods": "595", "Asset Turnover": "0.43", "Accounts Receivable Turnover": "3.81", "Buildings": "-", "Cash & ST Investments / Total Assets": "23.04 %", "Miscellaneous Current Assets": "1,788", "Cash & Short Term Investments Growth": "-48.09 %", "Total Current Assets": "19,848", "Accounts Receivables, Gross": "12,764", "Prepaid Expenses": "3,415", "Accumulated Depreciation": "36,240", "Accounts Receivables, Net": "-"}}}} | |
{"gt_parse": {"2023": {"Assets": {"Net Other Intangibles": "7,061", "Return On Average Assets": "-3.81", "Tangible Other Assets": "2,534", "Other Receivables": "59", "Raw Materials": "71", "Accounts Receivable Growth": "-42.33 %", "Other Assets": "2,323", "Total Investments and Advances": "211", "Total Assets": "61,486", "Cash & Short Term Investments": "11,359"}, "Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,047", "Long-Term Debt excl. Capitalized Leases": "29,291", "Accounts Payable Growth": "-", "Dividends Payable": "808", "Other Liabilities (excl. Deferred Income)": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "296", "ST Debt & Current Portion LT Debt": "3,213", "Deferred Taxes - Credit": "748", "Deferred Taxes - Debit": "647", "Convertible Debt": "4,026", "Accrued Payroll": "-", "Retained Earnings": "10,634", "Accounts Payable": "-", "Redeemable Preferred Stock": "737", "Long-Term Debt": "20,584", "Income Tax Payable": "2,195", "Capitalized Lease Obligations": "1,582", "Total Liabilities": "66,662", "Total Current Liabilities": "27,019", "Liabilities & Shareholders' Equity": "66,364", "Additional Paid-In Capital/Capital Surplus": "7,595", "Total Shareholders' Equity": "28,953", "Current Ratio": "2.06", "Total Equity": "31,748", "Preferred Stock (Carrying Value)": "1,299", "Common Equity / Total Assets": "28.92 %", "Other Current Liabilities": "3,936", "Current Portion of Long Term Debt": "1,128", "Miscellaneous Current Liabilities": "-", "Common Stock Par/Carry Value": "4,876", "Non-Convertible Debt": "26,405"}}, "2022": {"Assets": {"Net Other Intangibles": "5,661", "Return On Average Assets": "-4.43", "Tangible Other Assets": "2,534", "Other Receivables": "1,025", "Raw Materials": "120", "Accounts Receivable Growth": "-42.33 %", "Other Assets": "1,644", "Total Investments and Advances": "345", "Total Assets": "79,397", "Cash & Short Term Investments": "16,378"}, "Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "562", "Long-Term Debt excl. Capitalized Leases": "19,378", "Accounts Payable Growth": "3.97 %", "Dividends Payable": "744", "Other Liabilities (excl. Deferred Income)": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "749", "ST Debt & Current Portion LT Debt": "2,313", "Deferred Taxes - Credit": "748", "Deferred Taxes - Debit": "701", "Convertible Debt": "6,893", "Accrued Payroll": "1,555", "Retained Earnings": "10,634", "Accounts Payable": "10,970", "Redeemable Preferred Stock": "785", "Long-Term Debt": "20,584", "Income Tax Payable": "1,626", "Capitalized Lease Obligations": "1,080", "Total Liabilities": "56,669", "Total Current Liabilities": "27,349", "Liabilities & Shareholders' Equity": "74,056", "Additional Paid-In Capital/Capital Surplus": "10,600", "Total Shareholders' Equity": "23,334", "Current Ratio": "2.52", "Total Equity": "19,793", "Preferred Stock (Carrying Value)": "2,842", "Common Equity / Total Assets": "30.33 %", "Other Current Liabilities": "6,658", "Current Portion of Long Term Debt": "901", "Miscellaneous Current Liabilities": "2,449", "Common Stock Par/Carry Value": "1,325", "Non-Convertible Debt": "26,405"}}, "2021": {"Assets": {"Net Other Intangibles": "7,061", "Return On Average Assets": "-3.19", "Tangible Other Assets": "2,433", "Other Receivables": "-369", "Raw Materials": "79", "Accounts Receivable Growth": "-41.61 %", "Other Assets": "2,323", "Total Investments and Advances": "947", "Total Assets": "82,719", "Cash & Short Term Investments": "15,384"}, "Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,047", "Long-Term Debt excl. Capitalized Leases": "19,378", "Accounts Payable Growth": "13.75 %", "Dividends Payable": "684", "Other Liabilities (excl. Deferred Income)": "7,870", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "605", "ST Debt & Current Portion LT Debt": "3,286", "Deferred Taxes - Credit": "593", "Deferred Taxes - Debit": "931", "Convertible Debt": "4,977", "Accrued Payroll": "1,555", "Retained Earnings": "5,369", "Accounts Payable": "6,764", "Redeemable Preferred Stock": "1,060", "Long-Term Debt": "23,734", "Income Tax Payable": "1,216", "Capitalized Lease Obligations": "1,071", "Total Liabilities": "66,662", "Total Current Liabilities": "27,019", "Liabilities & Shareholders' Equity": "89,383", "Additional Paid-In Capital/Capital Surplus": "-", "Total Shareholders' Equity": "23,910", "Current Ratio": "2.39", "Total Equity": "27,153", "Preferred Stock (Carrying Value)": "2,133", "Common Equity / Total Assets": "30.33 %", "Other Current Liabilities": "6,555", "Current Portion of Long Term Debt": "1,142", "Miscellaneous Current Liabilities": "2,948", "Common Stock Par/Carry Value": "1,800", "Non-Convertible Debt": "24,780"}}, "2020": {"Assets": {"Net Other Intangibles": "7,206", "Return On Average Assets": "-3.07", "Tangible Other Assets": "1,285", "Other Receivables": "-314", "Raw Materials": "71", "Accounts Receivable Growth": "-18.79 %", "Other Assets": "2,323", "Total Investments and Advances": "744", "Total Assets": "79,738", "Cash & Short Term Investments": "11,434"}, "Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "622", "Long-Term Debt excl. Capitalized Leases": "19,382", "Accounts Payable Growth": "7.62 %", "Dividends Payable": "808", "Other Liabilities (excl. Deferred Income)": "12,401", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "245", "ST Debt & Current Portion LT Debt": "3,025", "Deferred Taxes - Credit": "397", "Deferred Taxes - Debit": "931", "Convertible Debt": "4,026", "Accrued Payroll": "3,942", "Retained Earnings": "7,528", "Accounts Payable": "10,970", "Redeemable Preferred Stock": "-", "Long-Term Debt": "20,584", "Income Tax Payable": "2,104", "Capitalized Lease Obligations": "1,334", "Total Liabilities": "55,394", "Total Current Liabilities": "21,548", "Liabilities & Shareholders' Equity": "86,291", "Additional Paid-In Capital/Capital Surplus": "9,513", "Total Shareholders' Equity": "28,953", "Current Ratio": "2.51", "Total Equity": "27,115", "Preferred Stock (Carrying Value)": "2,037", "Common Equity / Total Assets": "31.70 %", "Other Current Liabilities": "6,454", "Current Portion of Long Term Debt": "1,153", "Miscellaneous Current Liabilities": "1,446", "Common Stock Par/Carry Value": "4,876", "Non-Convertible Debt": "14,649"}}, "2019": {"Assets": {"Net Other Intangibles": "6,965", "Return On Average Assets": "-3.07", "Tangible Other Assets": "1,285", "Other Receivables": "-", "Raw Materials": "92", "Accounts Receivable Growth": "-46.66 %", "Other Assets": "2,323", "Total Investments and Advances": "487", "Total Assets": "61,486", "Cash & Short Term Investments": "7,443"}, "Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "829", "Long-Term Debt excl. Capitalized Leases": "19,382", "Accounts Payable Growth": "-", "Dividends Payable": "-", "Other Liabilities (excl. Deferred Income)": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "578", "ST Debt & Current Portion LT Debt": "3,213", "Deferred Taxes - Credit": "332", "Deferred Taxes - Debit": "454", "Convertible Debt": "-", "Accrued Payroll": "-", "Retained Earnings": "10,634", "Accounts Payable": "-", "Redeemable Preferred Stock": "-", "Long-Term Debt": "19,943", "Income Tax Payable": "1,125", "Capitalized Lease Obligations": "1,561", "Total Liabilities": "-", "Total Current Liabilities": "15,202", "Liabilities & Shareholders' Equity": "-", "Additional Paid-In Capital/Capital Surplus": "-", "Total Shareholders' Equity": "-", "Current Ratio": "2.06", "Total Equity": "-", "Preferred Stock (Carrying Value)": "2,182", "Common Equity / Total Assets": "17.80 %", "Other Current Liabilities": "-", "Current Portion of Long Term Debt": "987", "Miscellaneous Current Liabilities": "-", "Common Stock Par/Carry Value": "4,845", "Non-Convertible Debt": "16,351"}}}} | |
{"gt_parse": {"2023": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "2,272", "Accumulated Minority Interest": "927", "Quick Ratio": "1.41", "Other Liabilities": "9,731", "Total Liabilities/Total Assets": "57.68 %", "Other Appropriated Reserves": "394", "Deferred Income": "790", "Unrealized Gain/Loss Marketable Securities": "634", "Common Equity (Total)": "19,234", "Total Shareholders' Equity / Total Assets": "45.79 %", "Short Term Debt": "1,794", "Deferred Taxes": "2,591", "Cash Ratio": "0.16"}, "Operating Activities": {"Net Income Growth": "7.20 %", "Depreciation, Depletion & Amortization": "5,316", "Net Operating Cash Flow Growth": "-1.65 %", "Funds from Operations": "13,102", "Net Operating Cash Flow": "9,043", "Accounts Payable": "1,672", "Inventories": "1,754", "Net Income before Extraordinaries": "-5,333", "Receivables": "801", "Amortization of Intangible Assets": "931", "Net Operating Cash Flow / Sales": "-10.49 %", "Changes in Working Capital": "476", "Other Funds": 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Assets)": "-7,110"}}, "2021": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "3,670", "Accumulated Minority Interest": "1,065", "Quick Ratio": "2.01", "Other Liabilities": "10,328", "Total Liabilities/Total Assets": "57.68 %", "Other Appropriated Reserves": "155", "Deferred Income": "1,312", "Unrealized Gain/Loss Marketable Securities": "761", "Common Equity (Total)": "28,860", "Total Shareholders' Equity / Total Assets": "32.09 %", "Short Term Debt": "1,538", "Deferred Taxes": "2,591", "Cash Ratio": "0.24"}, "Operating Activities": {"Net Income Growth": "7.20 %", "Depreciation, Depletion & Amortization": "6,522", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "15,282", "Net Operating Cash Flow": "9,043", "Accounts Payable": "2,373", "Inventories": "2,310", "Net Income before Extraordinaries": "-6,864", "Receivables": "-961", "Amortization of Intangible Assets": "1,037", "Net Operating Cash Flow / Sales": "9.18 %", "Changes in Working Capital": "-653", "Other Funds": "1,611", "Other Assets/Liabilities": "-1,209", "Depreciation and Depletion": "2,416"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "265", "Capital Expenditures / Sales": "-0.03 %", "Sale/Maturity of Investments": "1,178", "Capital Expenditures": "-2,516", "Net Investing Cash Flow": "-987", "Net Investing Cash Flow Growth": "12.65 %", "Other Sources": "2,039", "Net Investing Cash Flow / Sales": "9.62 %", "Purchase/Sale of Investments": "386", "Capital Expenditures (Other Assets)": "-2,702"}}, "2020": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,784", "Accumulated Minority Interest": "72", "Quick Ratio": "2.14", "Other Liabilities": "6,815", "Total Liabilities/Total Assets": "71.43 %", "Other Appropriated Reserves": "247", "Deferred Income": "790", "Unrealized Gain/Loss Marketable Securities": "1,160", "Common Equity (Total)": "25,214", "Total Shareholders' Equity / Total Assets": "44.63 %", "Short Term Debt": "1,592", "Deferred Taxes": "2,591", "Cash Ratio": "0.16"}, "Operating Activities": {"Net Income Growth": "7.20 %", "Depreciation, Depletion & Amortization": "5,714", "Net Operating Cash Flow Growth": "-9.30 %", "Funds from Operations": "1,637", "Net Operating Cash Flow": "20,390", "Accounts Payable": "2,085", "Inventories": "2,808", "Net Income before Extraordinaries": "3,709", "Receivables": "3,920", "Amortization of Intangible Assets": "1,574", "Net Operating Cash Flow / Sales": "3.55 %", "Changes in Working Capital": "4,310", "Other Funds": "2,565", "Other Assets/Liabilities": "-401", "Depreciation and Depletion": "2,205"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "3,405", "Capital Expenditures / Sales": "-0.03 %", "Sale/Maturity of Investments": "1,178", "Capital Expenditures": "-2,244", "Net Investing Cash Flow": "-987", "Net Investing Cash Flow Growth": "3.24 %", "Other Sources": "849", "Net Investing Cash Flow / Sales": "3.03 %", "Purchase/Sale of Investments": "-2,588", "Capital 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"Other Funds": "-108", "Other Assets/Liabilities": "1,005", "Depreciation and Depletion": "4,831"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "265", "Capital Expenditures / Sales": "-4.64 %", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-", "Net Investing Cash Flow": "-987", "Net Investing Cash Flow Growth": "3.09 %", "Other Sources": "1,528", "Net Investing Cash Flow / Sales": "3.03 %", "Purchase/Sale of Investments": "-", "Capital Expenditures (Other Assets)": "-"}}}} | |
{"gt_parse": {"2023": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "5,723", "Purchase of Investments": "-3,563", "Capital Expenditures Growth": "9.40 %"}, "Financing Activities": {"Exchange Rate Effect": "-73", "Net Financing Cash Flow Growth": "8.55 %", "Free Cash Flow Yield": "-9.22 %", "Reduction in Long-Term Debt": "244", "Net Financing Cash Flow / Sales": "0.09 %", "Sale of Common & Preferred Stock": "1,724", "Change in Long-Term Debt": "1,193", "Free Cash Flow": "3,573", "Proceeds from Stock Options": "1,291", "Issuance/Reduction of Debt, Net": "278", "Free Cash Flow Growth": "-79.37 %", "Net Financing Cash Flow": "-2,471", "Common Dividends": "2,141", "Cash Dividends Paid- Total": "-589", "Net Change in Cash": "305", "Issuance of Long-Term Debt": "2,324", "Change in Capital Stock": "1,427"}}, "2022": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "744", "Purchase of Investments": "-3,174", "Capital Expenditures Growth": "-6.07 %"}, "Financing Activities": {"Exchange Rate Effect": "91", "Net Financing Cash Flow Growth": "3.27 %", "Free Cash Flow Yield": "4.96 %", "Reduction in Long-Term Debt": "1,316", "Net Financing Cash Flow / Sales": "0.07 %", "Sale of Common & Preferred Stock": "2,731", "Change in Long-Term Debt": "1,026", "Free Cash Flow": "3,640", "Proceeds from Stock Options": "829", "Issuance/Reduction of Debt, Net": "-1,792", "Free Cash Flow Growth": "-448.72 %", "Net Financing Cash Flow": "2,114", "Common Dividends": "984", "Cash Dividends Paid- Total": "-440", "Net Change in Cash": "133", "Issuance of Long-Term Debt": "3,556", "Change in Capital Stock": "1,427"}}, "2021": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "6,073", "Purchase of Investments": "-1,596", "Capital Expenditures Growth": "9.40 %"}, "Financing Activities": {"Exchange Rate Effect": "166", "Net Financing Cash Flow Growth": "3.27 %", "Free Cash Flow Yield": "-3.33 %", "Reduction in Long-Term Debt": "244", "Net Financing Cash Flow / Sales": "0.03 %", "Sale of Common & Preferred Stock": "4,757", "Change in Long-Term Debt": "-1,162", "Free Cash Flow": "6,143", "Proceeds from Stock Options": "716", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow Growth": "-448.72 %", "Net Financing Cash Flow": "95", "Common Dividends": "2,089", "Cash Dividends Paid- Total": "-899", "Net Change in Cash": "-366", "Issuance of Long-Term Debt": "1,334", "Change in Capital Stock": "1,081"}}, "2020": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "-2,091", "Purchase of Investments": "-3,754", "Capital Expenditures Growth": "8.40 %"}, "Financing Activities": {"Exchange Rate Effect": "-73", "Net Financing Cash Flow Growth": "8.55 %", "Free Cash Flow Yield": "13.06 %", "Reduction in Long-Term Debt": "1,316", "Net Financing Cash Flow / Sales": "-0.03 %", "Sale of Common & Preferred Stock": "3,844", "Change in Long-Term Debt": "-1,162", "Free Cash Flow": "4,071", "Proceeds from Stock Options": "829", "Issuance/Reduction of Debt, Net": "-675", "Free Cash Flow Growth": "-141.88 %", "Net Financing Cash Flow": "95", "Common Dividends": "1,299", "Cash Dividends Paid- Total": "-407", "Net Change in Cash": "-366", "Issuance of Long-Term Debt": "1,976", "Change in Capital Stock": "1,427"}}, "2019": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "-", "Purchase of Investments": "-1,596", "Capital Expenditures Growth": "-6.76 %"}, "Financing Activities": {"Exchange Rate Effect": "-73", "Net Financing Cash Flow Growth": "2.05 %", "Free Cash Flow Yield": "-", "Reduction in Long-Term Debt": "-821", "Net Financing Cash Flow / Sales": "0.04 %", "Sale of Common & Preferred Stock": "3,844", "Change in Long-Term Debt": "1,193", "Free Cash Flow": "4,071", "Proceeds from Stock Options": "1,322", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow Growth": "-141.88 %", "Net Financing Cash Flow": "95", "Common Dividends": "1,139", "Cash Dividends Paid- Total": "-861", "Net Change in Cash": "-53", "Issuance of Long-Term Debt": "2,324", "Change in Capital Stock": "1,884"}}}} | |
{"gt_parse": {"2015": {"Income Statement": {"Gross Income Growth": "170", "Equity in Affiliates": "-17", "Non-Operating Interest Income": "-", "Consolidated Net Income": "-4,508", "Pretax Income": "-", "Diluted Shares Outstanding": "848", "Gross Interest Expense": "3,348", "SG&A Expense": "11,597", "Unusual Expense": "2,436", "Net Income After Extraordinaries": "-14,784", "Net Income": "-1,321", "EBITDA": "-237", "Amortization of Deferred Charges": "3", "Non Operating Income/Expense": "1,655", "Depreciation": "3,801", "Interest Expense": "1,177", "Other Operating Expense": "331", "Preferred Dividends": "7", "SGA Growth": "-49", "EBITDA Margin": "0.66 %", "Gross Profit Margin": "32 %", "Cost of Goods Sold (COGS) incl. D&A": "22,269", "EBIT": "-", "COGS Growth": "1 %", "Interest Expense Growth": "-21 %", "Gross Income": "1,875", "Sales Growth": "-2 %", "EPS (Diluted) Growth": "-370.38 %", "Pretax Margin": "-12 %", "Net Income Available to Common": "-", "Income Tax-Current Domestic": "531", "Minority Interest Expense": "-259", "Basic Shares Outstanding": "841", "Equity in Affiliates (Pretax)": "-24", "Depreciation & Amortization Expense": "4,664", "Net Margin": "-12 %", "Pretax Income Growth": "-37 %", "COCS excluding D&A": "21,095", "Amortization of Intangibles": "2,053", "Sales/Revenue": "28,349"}}, "2016": {"Income Statement": {"Gross Income Growth": "170", "Equity in Affiliates": "-4", "Non-Operating Interest Income": "-", "Consolidated Net Income": "1,983", "Pretax Income": "-15,747", "Diluted Shares Outstanding": "868", "Gross Interest Expense": "3,058", "SG&A Expense": "8,543", "Unusual Expense": "776", "Net Income After Extraordinaries": "-4,641", "Net Income": "-1,321", "EBITDA": "-60", "Amortization of Deferred Charges": "3", "Non Operating Income/Expense": "603", "Depreciation": "3,177", "Interest Expense": "1,277", "Other Operating Expense": "-", "Preferred Dividends": "7", "SGA Growth": "-40", "EBITDA Margin": "0.55 %", "Gross Profit Margin": "17 %", "Cost of Goods Sold (COGS) incl. D&A": "22,194", "EBIT": "-6,332", "COGS Growth": "-3 %", "Interest Expense Growth": "-27 %", "Gross Income": "2,326", "Sales Growth": "-40 %", "EPS (Diluted) Growth": "-267.12 %", "Pretax Margin": "-12 %", "Net Income Available to Common": "-8,213", "Income Tax-Current Domestic": "651", "Minority Interest Expense": "-600", "Basic Shares Outstanding": "854", "Equity in Affiliates (Pretax)": "-32", "Depreciation & Amortization Expense": "5,841", "Net Margin": "-12 %", "Pretax Income Growth": "-37 %", "COCS excluding D&A": "19,317", "Amortization of Intangibles": "2,020", "Sales/Revenue": "31,342"}}, "2017": {"Income Statement": {"Gross Income Growth": "70", "Equity in Affiliates": "-3", "Non-Operating Interest Income": "42", "Consolidated Net Income": "-13,198", "Pretax Income": "-16,714", "Diluted Shares Outstanding": "868", "Gross Interest Expense": "3,344", "SG&A Expense": "6,958", "Unusual Expense": "2,012", "Net Income After Extraordinaries": "-13,947", "Net Income": "-1,321", "EBITDA": "-296", "Amortization of Deferred Charges": "3", "Non Operating Income/Expense": "2,840", "Depreciation": "3,801", "Interest Expense": "1,155", "Other Operating Expense": "-142", "Preferred Dividends": "7", "SGA Growth": "-40", "EBITDA Margin": "0.56 %", "Gross Profit Margin": "21 %", "Cost of Goods Sold (COGS) incl. D&A": "22,194", "EBIT": "-10,568", "COGS Growth": "-3 %", "Interest Expense Growth": "-27 %", "Gross Income": "-", "Sales Growth": "-2 %", "EPS (Diluted) Growth": "-544.56 %", "Pretax Margin": "-10 %", "Net Income Available to Common": "-13,685", "Income Tax-Current Domestic": "290", "Minority Interest Expense": "-600", "Basic Shares Outstanding": "853", "Equity in Affiliates (Pretax)": "-32", "Depreciation & Amortization Expense": "4,996", "Net Margin": "-11 %", "Pretax Income Growth": "-1,208 %", "COCS excluding D&A": "16,766", "Amortization of Intangibles": "1,768", "Sales/Revenue": "34,346"}}, "2018": {"Income Statement": {"Gross Income Growth": "42", "Equity in Affiliates": "-3", "Non-Operating Interest Income": "113", "Consolidated Net Income": "-4,508", "Pretax Income": "-12,314", "Diluted Shares Outstanding": "863", "Gross Interest Expense": "3,058", "SG&A Expense": "9,902", "Unusual Expense": "1,733", "Net Income After Extraordinaries": "55", "Net Income": "-4,115", "EBITDA": "5,321", "Amortization of Deferred Charges": "3", "Non Operating Income/Expense": "2,840", "Depreciation": "3,610", "Interest Expense": "1,177", "Other Operating Expense": "331", "Preferred Dividends": "6", "SGA Growth": "-49", "EBITDA Margin": "0.24 %", "Gross Profit Margin": "21 %", "Cost of Goods Sold (COGS) incl. D&A": "22,269", "EBIT": "-7,353", "COGS Growth": "-3 %", "Interest Expense Growth": "-27 %", "Gross Income": "2,326", "Sales Growth": "-7 %", "EPS (Diluted) Growth": "34.68 %", "Pretax Margin": "-12 %", "Net Income Available to Common": "-8,213", "Income Tax-Current Domestic": "457", "Minority Interest Expense": "-956", "Basic Shares Outstanding": "844", "Equity in Affiliates (Pretax)": "-32", "Depreciation & Amortization Expense": "4,683", "Net Margin": "-12 %", "Pretax Income Growth": "-272 %", "COCS excluding D&A": "14,484", "Amortization of Intangibles": "916", "Sales/Revenue": "34,346"}}, "2019": {"Income Statement": {"Gross Income Growth": "111", "Equity in Affiliates": "-4", "Non-Operating Interest Income": "-", "Consolidated Net Income": "-12,935", "Pretax Income": "-", "Diluted Shares Outstanding": "863", "Gross Interest Expense": "3,009", "SG&A Expense": "10,359", "Unusual Expense": "2,580", "Net Income After Extraordinaries": "-5,917", "Net Income": "-", "EBITDA": "-237", "Amortization of Deferred Charges": "4", "Non Operating Income/Expense": "2,753", "Depreciation": "3,659", "Interest Expense": "1,277", "Other Operating Expense": "-", "Preferred Dividends": "7", "SGA Growth": "-39", "EBITDA Margin": "-", "Gross Profit Margin": "14 %", "Cost of Goods Sold (COGS) incl. D&A": "21,587", "EBIT": "-7,030", "COGS Growth": "-3 %", "Interest Expense Growth": "-39 %", "Gross Income": "-", "Sales Growth": "-8 %", "EPS (Diluted) Growth": "-", "Pretax Margin": "-9 %", "Net Income Available to Common": "-", "Income Tax-Current Domestic": "457", "Minority Interest Expense": "-", "Basic Shares Outstanding": "845", "Equity in Affiliates (Pretax)": "-44", "Depreciation & Amortization Expense": "4,262", "Net Margin": "-11 %", "Pretax Income Growth": "-", "COCS excluding D&A": "13,536", "Amortization of Intangibles": "912", "Sales/Revenue": "35,452"}}}} | |
{"gt_parse": {"2015": {"Income Statement": {"EPS (Diluted)": "-12.27", "Research & Development": "336", "Other SG&A": "9,951", "Income Tax-Deferred Domestic": "-437", "EBITDA Growth": "72.97 %", "Net Income Growth": "34 %", "EPS (Basic) Growth": "-707.43 %", "EPS (Basic)": "-2.45", "Income Tax": "1,229", "Interest Capitalized": "1,890"}, "Assets": {"Cash & Short Term Investments Growth": "-51.96 %", "Inventories": "1,839", "Raw Materials": "32", "Finished Goods": "316", "Machinery & Equipment": "21,295", "Other Current Assets": "5,768", "Total Current Assets": "15,102", "Net Property, Plant & Equipment": "26,441", "Other Receivables": "-501", "Cash & Short Term Investments": "3,235", "Total Accounts Receivable": "10,326", "Land & Improvements": "50", "Construction in Progress": "595", "Accounts Receivable Growth": "-41.73 %", "Accumulated Depreciation": "39,069", "Return On Average Assets": "-", "Total Investments and Advances": "922", "Buildings": "9,517", "Asset Turnover": "0.39", "Miscellaneous Current Assets": "1,651", "Other Long-Term Investments": "180", "Prepaid Expenses": "3,700", "Accounts Receivables, Net": "5,454", "Bad Debt/Doubtful Accounts": "-2,493", "Cash & ST Investments / Total Assets": "19.07 %", "Tangible Other Assets": "1,745", "Cash Only": "11,059", "Progress Payments & Other": "284", "Other Assets": "1,806", "Other Property, Plant & Equipment": "9,078", "Intangible Assets": "13,476"}}, "2016": {"Income Statement": {"EPS (Diluted)": "-9.93", "Research & Development": "-", "Other SG&A": "7,901", "Income Tax-Deferred Domestic": "1,479", "EBITDA Growth": "72.97 %", "Net Income Growth": "34 %", "EPS (Basic) Growth": "-401.14 %", "EPS (Basic)": "-16.19", "Income Tax": "608", "Interest Capitalized": "1,868"}, "Assets": {"Cash & Short Term Investments Growth": "-83.85 %", "Inventories": "1,176", "Raw Materials": "65", "Finished Goods": "669", "Machinery & Equipment": "18,109", "Other Current Assets": "5,556", "Total Current Assets": "21,645", "Net Property, Plant & Equipment": "25,125", "Other Receivables": "32", "Cash & Short Term Investments": "5,892", "Total Accounts Receivable": "9,228", "Land & Improvements": "47", "Construction in Progress": "722", "Accounts Receivable Growth": "-", "Accumulated Depreciation": "34,214", "Return On Average Assets": "-4.95", "Total Investments and Advances": "601", "Buildings": "9,519", "Asset Turnover": "0.27", "Miscellaneous Current Assets": "1,588", "Other Long-Term Investments": "209", "Prepaid Expenses": "3,495", "Accounts Receivables, Net": "5,454", "Bad Debt/Doubtful Accounts": "-2,349", "Cash & ST Investments / Total Assets": "11.83 %", "Tangible Other Assets": "2,532", "Cash Only": "5,282", "Progress Payments & Other": "1,088", "Other Assets": "2,549", "Other Property, Plant & Equipment": "10,856", "Intangible Assets": "12,460"}}, "2017": {"Income Statement": {"EPS (Diluted)": "-2.78", "Research & Development": "-", "Other SG&A": "9,234", "Income Tax-Deferred Domestic": "463", "EBITDA Growth": "-", "Net Income Growth": "-654 %", "EPS (Basic) Growth": "-576.05 %", "EPS (Basic)": "-16.19", "Income Tax": "409", "Interest Capitalized": "1,697"}, "Assets": {"Cash & Short Term Investments Growth": "-44.98 %", "Inventories": "527", "Raw Materials": "103", "Finished Goods": "669", "Machinery & Equipment": "18,109", "Other Current Assets": "5,170", "Total Current Assets": "27,840", "Net Property, Plant & Equipment": "25,305", "Other Receivables": "-501", "Cash & Short Term Investments": "14,290", "Total Accounts Receivable": "7,496", "Land & Improvements": "48", "Construction in Progress": "671", "Accounts Receivable Growth": "-", "Accumulated Depreciation": "36,663", "Return On Average Assets": "-4.39", "Total Investments and Advances": "922", "Buildings": "9,475", "Asset Turnover": "-", "Miscellaneous Current Assets": "1,588", "Other Long-Term Investments": "167", "Prepaid Expenses": "3,524", "Accounts Receivables, Net": "6,701", "Bad Debt/Doubtful Accounts": "-", "Cash & ST Investments / Total Assets": "19.73 %", "Tangible Other Assets": "1,536", "Cash Only": "14,251", "Progress Payments & Other": "647", "Other Assets": "2,549", "Other Property, Plant & Equipment": "-", "Intangible Assets": "13,118"}}, "2018": {"Income Statement": {"EPS (Diluted)": "-6.69", "Research & Development": "336", "Other SG&A": "9,179", "Income Tax-Deferred Domestic": "1,308", "EBITDA Growth": "106.03 %", "Net Income Growth": "-248 %", "EPS (Basic) Growth": "-19.05 %", "EPS (Basic)": "-15.74", "Income Tax": "764", "Interest Capitalized": "1,741"}, "Assets": {"Cash & Short Term Investments Growth": "-67.68 %", "Inventories": "-", "Raw Materials": "103", "Finished Goods": "371", "Machinery & Equipment": "21,240", "Other Current Assets": "-", "Total Current Assets": "16,799", "Net Property, Plant & Equipment": "25,928", "Other Receivables": "-501", "Cash & Short Term Investments": "16,834", "Total Accounts Receivable": "10,056", "Land & Improvements": "55", "Construction in Progress": "595", "Accounts Receivable Growth": "-", "Accumulated Depreciation": "39,069", "Return On Average Assets": "-3.29", "Total Investments and Advances": "-", "Buildings": "9,519", "Asset Turnover": "0.27", "Miscellaneous Current Assets": "1,341", "Other Long-Term Investments": "250", "Prepaid Expenses": "3,762", "Accounts Receivables, Net": "7,052", "Bad Debt/Doubtful Accounts": "-2,845", "Cash & ST Investments / Total Assets": "24.02 %", "Tangible Other Assets": "2,532", "Cash Only": "18,206", "Progress Payments & Other": "223", "Other Assets": "2,100", "Other Property, Plant & Equipment": "10,567", "Intangible Assets": "13,189"}}, "2019": {"Income Statement": {"EPS (Diluted)": "-6.69", "Research & Development": "-", "Other SG&A": "11,297", "Income Tax-Deferred Domestic": "-437", "EBITDA Growth": "-", "Net Income Growth": "-877 %", "EPS (Basic) Growth": "-576.05 %", "EPS (Basic)": "-13.22", "Income Tax": "764", "Interest Capitalized": "1,868"}, "Assets": {"Cash & Short Term Investments Growth": "-34.37 %", "Inventories": "1,611", "Raw Materials": "-", "Finished Goods": "-", "Machinery & Equipment": "21,254", "Other Current Assets": "-", "Total Current Assets": "16,799", "Net Property, Plant & Equipment": "26,788", "Other Receivables": "-127", "Cash & Short Term Investments": "6,520", "Total Accounts Receivable": "10,326", "Land & Improvements": "58", "Construction in Progress": "722", "Accounts Receivable Growth": "-", "Accumulated Depreciation": "43,291", "Return On Average Assets": "-", "Total Investments and Advances": "-", "Buildings": "9,379", "Asset Turnover": "-", "Miscellaneous Current Assets": "-", "Other Long-Term Investments": "477", "Prepaid Expenses": "3,495", "Accounts Receivables, Net": "6,728", "Bad Debt/Doubtful Accounts": "-", "Cash & ST Investments / Total Assets": "14.88 %", "Tangible Other Assets": "-", "Cash Only": "17,708", "Progress Payments & Other": "-", "Other Assets": "2,549", "Other Property, Plant & Equipment": "-", "Intangible Assets": "10,086"}}}} | |
{"gt_parse": {"2015": {"Assets": {"Assets - Total-Growth": "-18.39 %", "Property, Plant & Equipment - Gross": "65,068", "Leases": "2,456", "Total Assets": "-", "Net Goodwill": "4,996", "Net Other Intangibles": "6,842", "Accounts Receivables, Gross": "8,645", "LT Investment - Affiliate Companies": "263", "Deferred Charges": "59", "Accounts Receivable Turnover": "3.81"}, "Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "681", "Current Ratio": "2.52", "Accounts Payable": "11,597", "Additional Paid-In Capital/Capital Surplus": "14,759", "Other Appropriated Reserves": "470", "Deferred Taxes": "2,919", "Total Shareholders' Equity": "22,973", "Convertible Debt": "6,944", "Non-Convertible Debt": "-", "Other Liabilities": "10,778", "Dividends Payable": "608", "Unrealized Gain/Loss Marketable Securities": "468", "Deferred Income": "1,059", "Short Term Debt": "1,089", "ST Debt & Current Portion LT Debt": "2,951", "Current Portion of Long Term Debt": "1,044", "Accrued Payroll": "2,402", "Quick Ratio": "1.82", "Deferred Taxes - Debit": "923", "Common Equity / Total Assets": "30.48 %", "Long-Term Debt": "28,168", "Total Shareholders' Equity / Total Assets": "38.37 %", "Other Liabilities (excl. Deferred Income)": "5,979", "Accumulated Minority Interest": "612", "Redeemable Preferred Stock": "884", "Common Equity (Total)": "17,184", "Total Current Liabilities": "18,729", "Cash Ratio": "0.12", "Liabilities & Shareholders' Equity": "66,231", "Treasury Stock": "2,637", "Retained Earnings": "7,996"}}, "2016": {"Assets": {"Assets - Total-Growth": "-19.57 %", "Property, Plant & Equipment - Gross": "66,520", "Leases": "2,456", "Total Assets": "-", "Net Goodwill": "4,922", "Net Other Intangibles": "7,588", "Accounts Receivables, Gross": "12,837", "LT Investment - Affiliate Companies": "269", "Deferred Charges": "83", "Accounts Receivable Turnover": "3.81"}, "Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "681", "Current Ratio": "2.49", "Accounts Payable": "6,230", "Additional Paid-In Capital/Capital Surplus": "6,421", "Other Appropriated Reserves": "332", "Deferred Taxes": "1,917", "Total Shareholders' Equity": "22,495", "Convertible Debt": "4,600", "Non-Convertible Debt": "20,761", "Other Liabilities": "10,778", "Dividends Payable": "863", "Unrealized Gain/Loss Marketable Securities": "408", "Deferred Income": "1,059", "Short Term Debt": "1,218", "ST Debt & Current Portion LT Debt": "1,747", "Current Portion of Long Term Debt": "1,057", "Accrued Payroll": "2,498", "Quick Ratio": "1.49", "Deferred Taxes - Debit": "-", "Common Equity / Total Assets": "16.99 %", "Long-Term Debt": "34,946", "Total Shareholders' Equity / Total Assets": "44.67 %", "Other Liabilities (excl. Deferred Income)": "6,294", "Accumulated Minority Interest": "873", "Redeemable Preferred Stock": "974", "Common Equity (Total)": "25,973", "Total Current Liabilities": "16,085", "Cash Ratio": "0.14", "Liabilities & Shareholders' Equity": "71,733", "Treasury Stock": "-", "Retained Earnings": "5,193"}}, "2017": {"Assets": {"Assets - Total-Growth": "-25.79 %", "Property, Plant & Equipment - Gross": "61,125", "Leases": "2,295", "Total Assets": "59,067", "Net Goodwill": "4,996", "Net Other Intangibles": "4,984", "Accounts Receivables, Gross": "9,671", "LT Investment - Affiliate Companies": "-", "Deferred Charges": "59", "Accounts Receivable Turnover": "3.59"}, "Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,439", "Current Ratio": "2.52", "Accounts Payable": "9,651", "Additional Paid-In Capital/Capital Surplus": "8,144", "Other Appropriated Reserves": "221", "Deferred Taxes": "-", "Total Shareholders' Equity": "24,925", "Convertible Debt": "-", "Non-Convertible Debt": "16,236", "Other Liabilities": "12,502", "Dividends Payable": "646", "Unrealized Gain/Loss Marketable Securities": "1,080", "Deferred Income": "1,039", "Short Term Debt": "2,122", "ST Debt & Current Portion LT Debt": "2,951", "Current Portion of Long Term Debt": "1,169", "Accrued Payroll": "2,012", "Quick Ratio": "2.42", "Deferred Taxes - Debit": "-", "Common Equity / Total Assets": "32.77 %", "Long-Term Debt": "25,943", "Total Shareholders' Equity / Total Assets": "35.84 %", "Other Liabilities (excl. Deferred Income)": "-", "Accumulated Minority Interest": "894", "Redeemable Preferred Stock": "846", "Common Equity (Total)": "17,788", "Total Current Liabilities": "16,085", "Cash Ratio": "0.22", "Liabilities & Shareholders' Equity": "76,339", "Treasury Stock": "2,179", "Retained Earnings": "5,193"}}, "2018": {"Assets": {"Assets - Total-Growth": "-18.39 %", "Property, Plant & Equipment - Gross": "62,439", "Leases": "2,236", "Total Assets": "70,652", "Net Goodwill": "4,982", "Net Other Intangibles": "7,576", "Accounts Receivables, Gross": "13,183", "LT Investment - Affiliate Companies": "446", "Deferred Charges": "81", "Accounts Receivable Turnover": "3.86"}, "Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "653", "Current Ratio": "1.55", "Accounts Payable": "11,597", "Additional Paid-In Capital/Capital Surplus": "7,698", "Other Appropriated Reserves": "482", "Deferred Taxes": "1,456", "Total Shareholders' Equity": "27,772", "Convertible Debt": "4,600", "Non-Convertible Debt": "20,761", "Other Liabilities": "10,196", "Dividends Payable": "863", "Unrealized Gain/Loss Marketable Securities": "1,098", "Deferred Income": "1,971", "Short Term Debt": "1,218", "ST Debt & Current Portion LT Debt": "-", "Current Portion of Long Term Debt": "967", "Accrued Payroll": "2,491", "Quick Ratio": "1.82", "Deferred Taxes - Debit": "-", "Common Equity / Total Assets": "30.68 %", "Long-Term Debt": "23,826", "Total Shareholders' Equity / Total Assets": "44.67 %", "Other Liabilities (excl. Deferred Income)": "5,784", "Accumulated Minority Interest": "234", "Redeemable Preferred Stock": "670", "Common Equity (Total)": "25,973", "Total Current Liabilities": "19,102", "Cash Ratio": "-", "Liabilities & Shareholders' Equity": "80,990", "Treasury Stock": "2,384", "Retained Earnings": "4,736"}}, "2019": {"Assets": {"Assets - Total-Growth": "-19.57 %", "Property, Plant & Equipment - Gross": "64,378", "Leases": "2,590", "Total Assets": "-", "Net Goodwill": "5,148", "Net Other Intangibles": "4,893", "Accounts Receivables, Gross": "12,837", "LT Investment - Affiliate Companies": "-", "Deferred Charges": "83", "Accounts Receivable Turnover": "3.54"}, "Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,316", "Current Ratio": "2.34", "Accounts Payable": "7,452", "Additional Paid-In Capital/Capital Surplus": "12,456", "Other Appropriated Reserves": "470", "Deferred Taxes": "-", "Total Shareholders' Equity": "22,973", "Convertible Debt": "-", "Non-Convertible Debt": "-", "Other Liabilities": "8,675", "Dividends Payable": "-", "Unrealized Gain/Loss Marketable Securities": "360", "Deferred Income": "1,971", "Short Term Debt": "1,218", "ST Debt & Current Portion LT Debt": "-", "Current Portion of Long Term Debt": "-", "Accrued Payroll": "2,498", "Quick Ratio": "1.49", "Deferred Taxes - Debit": "-", "Common Equity / Total Assets": "24.97 %", "Long-Term Debt": "-", "Total Shareholders' Equity / Total Assets": "42.77 %", "Other Liabilities (excl. Deferred Income)": "-", "Accumulated Minority Interest": "234", "Redeemable Preferred Stock": "884", "Common Equity (Total)": "34,212", "Total Current Liabilities": "19,102", "Cash Ratio": "-", "Liabilities & Shareholders' Equity": "59,394", "Treasury Stock": "-", "Retained Earnings": "5,193"}}}} | |
{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "70,355", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "725", "Income Tax Payable": "1,018", "Preferred Stock (Carrying Value)": "1,059", "Miscellaneous Current Liabilities": "2,266", "Common Stock Par/Carry Value": "2,990", "Total Liabilities/Total Assets": "66.29 %", "Other Current Liabilities": "4,237", "Deferred Taxes - Credit": "607", "Accounts Payable Growth": "-5.81 %", "Capitalized Lease Obligations": "1,982", "Long-Term Debt excl. 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Exch. Gain": "725", "Income Tax Payable": "1,141", "Preferred Stock (Carrying Value)": "2,416", "Miscellaneous Current Liabilities": "1,258", "Common Stock Par/Carry Value": "4,643", "Total Liabilities/Total Assets": "63.88 %", "Other Current Liabilities": "3,616", "Deferred Taxes - Credit": "395", "Accounts Payable Growth": "-4.47 %", "Capitalized Lease Obligations": "815", "Long-Term Debt excl. Capitalized Leases": "-", "Total Equity": "31,085"}, "Operating Activities": {"Amortization of Intangible Assets": "1,363", "Depreciation, Depletion & Amortization": "6,773", "Changes in Working Capital": "677", "Net Operating Cash Flow Growth": "-8.77 %", "Inventories": "2,749", "Funds from Operations": "13,883", "Accounts Payable": "1,396", "Depreciation and Depletion": "4,693", "Net Operating Cash Flow / Sales": "-8.19 %", "Net Income Growth": "-60.06 %", "Receivables": "2,479", "Other Assets/Liabilities": "-", "Other Funds": "-645", "Net Operating Cash Flow": "22,850", "Net Income before Extraordinaries": "-3,471"}, "Investing Activities": {"Capital Expenditures": "-3,257", "Net Investing Cash Flow Growth": "20.32 %", "Purchase/Sale of Investments": "1,191", "Capital Expenditures / Sales": "-6.52 %", "Net Investing Cash Flow / Sales": "5.20 %", "Purchase of Investments": "-870", "Sale of Fixed Assets & Businesses": "2,288", "Capital Expenditures (Other Assets)": "-7,029", "Other Sources": "2,458", "Net Investing Cash Flow": "4,217"}}, "2017": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "572", "Income Tax Payable": "1,993", "Preferred Stock (Carrying Value)": "2,100", "Miscellaneous Current Liabilities": "1,258", "Common Stock Par/Carry Value": "1,020", "Total Liabilities/Total Assets": "69.88 %", "Other Current Liabilities": "4,237", "Deferred Taxes - Credit": "552", "Accounts Payable Growth": "-4.47 %", "Capitalized Lease Obligations": "1,982", "Long-Term Debt excl. Capitalized Leases": "-", "Total Equity": "16,355"}, "Operating Activities": {"Amortization of Intangible Assets": "1,261", "Depreciation, Depletion & Amortization": "5,526", "Changes in Working Capital": "-716", "Net Operating Cash Flow Growth": "-8.77 %", "Inventories": "-", "Funds from Operations": "12,111", "Accounts Payable": "-", "Depreciation and Depletion": "5,883", "Net Operating Cash Flow / Sales": "-13.49 %", "Net Income Growth": "-159.01 %", "Receivables": "-", "Other Assets/Liabilities": "-219", "Other Funds": "-246", "Net Operating Cash Flow": "20,883", "Net Income before Extraordinaries": "-4,690"}, "Investing Activities": {"Capital Expenditures": "-3,215", "Net Investing Cash Flow Growth": "13.04 %", "Purchase/Sale of Investments": "6,246", "Capital Expenditures / Sales": "-6.52 %", "Net Investing Cash Flow / Sales": "14.11 %", "Purchase of Investments": "-392", "Sale of Fixed Assets & Businesses": "3,980", "Capital Expenditures (Other Assets)": "-2,376", "Other Sources": "1,131", "Net Investing Cash Flow": "4,217"}}, "2018": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "60,839", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "694", "Income Tax Payable": "2,484", "Preferred Stock (Carrying Value)": "-", "Miscellaneous Current Liabilities": "2,618", "Common Stock Par/Carry Value": "2,337", "Total Liabilities/Total Assets": "66.29 %", "Other Current Liabilities": "4,449", "Deferred Taxes - Credit": "552", "Accounts Payable Growth": "8.16 %", "Capitalized Lease Obligations": "1,058", "Long-Term Debt excl. Capitalized Leases": "21,520", "Total Equity": "17,948"}, "Operating Activities": {"Amortization of Intangible Assets": "1,261", "Depreciation, Depletion & Amortization": "-", "Changes in Working Capital": "677", "Net Operating Cash Flow Growth": "3.42 %", "Inventories": "1,009", "Funds from Operations": "-1,304", "Accounts Payable": "577", "Depreciation and Depletion": "1,669", "Net Operating Cash Flow / Sales": "-", "Net Income Growth": "-60.06 %", "Receivables": "-", "Other Assets/Liabilities": "472", "Other Funds": "3,882", "Net Operating Cash Flow": "8,469", "Net Income before Extraordinaries": "-3,416"}, "Investing Activities": {"Capital Expenditures": "-3,215", "Net Investing Cash Flow Growth": "6.93 %", "Purchase/Sale of Investments": "5,167", "Capital Expenditures / Sales": "-3.23 %", "Net Investing Cash Flow / Sales": "6.27 %", "Purchase of Investments": "-5,039", "Sale of Fixed Assets & Businesses": "2,803", "Capital Expenditures (Other Assets)": "-2,376", "Other Sources": "1,773", "Net Investing Cash Flow": "4,217"}}, "2019": {"Liabilities & Shareholders' Equity": {"Total Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "364", "Income Tax Payable": "1,141", "Preferred Stock (Carrying Value)": "-", "Miscellaneous Current Liabilities": "2,471", "Common Stock Par/Carry Value": "-", "Total Liabilities/Total Assets": "74.50 %", "Other Current Liabilities": "5,928", "Deferred Taxes - Credit": "481", "Accounts Payable Growth": "0.94 %", "Capitalized Lease Obligations": "829", "Long-Term Debt excl. Capitalized Leases": "-", "Total Equity": "-"}, "Operating Activities": {"Amortization of Intangible Assets": "1,299", "Depreciation, Depletion & Amortization": "-", "Changes in Working Capital": "5,977", "Net Operating Cash Flow Growth": "-4.06 %", "Inventories": "-", "Funds from Operations": "3,156", "Accounts Payable": "-", "Depreciation and Depletion": "-", "Net Operating Cash Flow / Sales": "-", "Net Income Growth": "-19.89 %", "Receivables": "-", "Other Assets/Liabilities": "-", "Other Funds": "679", "Net Operating Cash Flow": "14,790", "Net Income before Extraordinaries": "-"}, "Investing Activities": {"Capital Expenditures": "-", "Net Investing Cash Flow Growth": "13.04 %", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-", "Net Investing Cash Flow / Sales": "8.36 %", "Purchase of Investments": "-2,207", "Sale of Fixed Assets & Businesses": "2,288", "Capital Expenditures (Other Assets)": "-6,930", "Other Sources": "-", "Net Investing Cash Flow": "-840"}}}} | |
{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures Growth": "6.31 %", "Sale/Maturity of Investments": "1,459", "Capital Expenditures (Fixed Assets)": "-2,245"}, "Financing Activities": {"Cash Dividends Paid- Total": "-838", "Net Financing Cash Flow Growth": "20.12 %", "Change in Long-Term Debt": "-789", "Change in Capital Stock": "1,038", "Sale of Common & Preferred Stock": "3,822", "Free Cash Flow Yield": "14.49 %", "Net Change in Cash": "-310", "Exchange Rate Effect": "-47", "Proceeds from Stock Options": "1,262", "Reduction in Long-Term Debt": "1,716", "Issuance/Reduction of Debt, Net": "215", "Free Cash Flow": "-", "Net Financing Cash Flow": "2,364", "Free Cash Flow Growth": "-417.07 %", "Common Dividends": "2,554", "Issuance of Long-Term Debt": "1,672", "Net Financing Cash Flow / Sales": "-0.07 %"}}, "2016": {"Investing Activities": {"Capital Expenditures Growth": "7.35 %", "Sale/Maturity of Investments": "-", "Capital Expenditures (Fixed Assets)": "-2,245"}, "Financing Activities": {"Cash Dividends Paid- Total": "-582", "Net Financing Cash Flow Growth": "13.11 %", "Change in Long-Term Debt": "-879", "Change in Capital Stock": "1,038", "Sale of Common & Preferred Stock": "3,903", "Free Cash Flow Yield": "14.49 %", "Net Change in Cash": "-101", "Exchange Rate Effect": "-107", "Proceeds from Stock Options": "811", "Reduction in Long-Term Debt": "649", "Issuance/Reduction of Debt, Net": "-914", "Free Cash Flow": "5,478", "Net Financing Cash Flow": "-327", "Free Cash Flow Growth": "-47.87 %", "Common Dividends": "3,424", "Issuance of Long-Term Debt": "3,226", "Net Financing Cash Flow / Sales": "-0.07 %"}}, "2017": {"Investing Activities": {"Capital Expenditures Growth": "8.86 %", "Sale/Maturity of Investments": "1,459", "Capital Expenditures (Fixed Assets)": "1,705"}, "Financing Activities": {"Cash Dividends Paid- Total": "-710", "Net Financing Cash Flow Growth": "11.59 %", "Change in Long-Term Debt": "776", "Change in Capital Stock": "1,820", "Sale of Common & Preferred Stock": "3,771", "Free Cash Flow Yield": "45.12 %", "Net Change in Cash": "-387", "Exchange Rate Effect": "2", "Proceeds from Stock Options": "977", "Reduction in Long-Term Debt": "1,351", "Issuance/Reduction of Debt, Net": "786", "Free Cash Flow": "3,306", "Net Financing Cash Flow": "907", "Free Cash Flow Growth": "-291.63 %", "Common Dividends": "2,193", "Issuance of Long-Term Debt": "2,223", "Net Financing Cash Flow / Sales": "0.03 %"}}, "2018": {"Investing Activities": {"Capital Expenditures Growth": "7.35 %", "Sale/Maturity of Investments": "-", "Capital Expenditures (Fixed Assets)": "-"}, "Financing Activities": {"Cash Dividends Paid- Total": "-838", "Net Financing Cash Flow Growth": "11.59 %", "Change in Long-Term Debt": "-1,043", "Change in Capital Stock": "1,923", "Sale of Common & Preferred Stock": "2,897", "Free Cash Flow Yield": "12.96 %", "Net Change in Cash": "-387", "Exchange Rate Effect": "-7", "Proceeds from Stock Options": "811", "Reduction in Long-Term Debt": "1,712", "Issuance/Reduction of Debt, Net": "-1,824", "Free Cash Flow": "4,776", "Net Financing Cash Flow": "907", "Free Cash Flow Growth": "-97.03 %", "Common Dividends": "2,775", "Issuance of Long-Term Debt": "1,967", "Net Financing Cash Flow / Sales": "0.10 %"}}, "2019": {"Investing Activities": {"Capital Expenditures Growth": "3.25 %", "Sale/Maturity of Investments": "-", "Capital Expenditures (Fixed Assets)": "-"}, "Financing Activities": {"Cash Dividends Paid- Total": "-390", "Net Financing Cash Flow Growth": "14.31 %", "Change in Long-Term Debt": "933", "Change in Capital Stock": "1,820", "Sale of Common & Preferred Stock": "3,771", "Free Cash Flow Yield": "37.73 %", "Net Change in Cash": "47", "Exchange Rate Effect": "61", "Proceeds from Stock Options": "971", "Reduction in Long-Term Debt": "1,183", "Issuance/Reduction of Debt, Net": "-1,824", "Free Cash Flow": "-", "Net Financing Cash Flow": "2,816", "Free Cash Flow Growth": "-47.87 %", "Common Dividends": "1,621", "Issuance of Long-Term Debt": "1,967", "Net Financing Cash Flow / Sales": "-0 %"}}}} | |
{"gt_parse": {"2009": {"Income Statement": {"Non Operating Income/Expense": "757", "EPS (Diluted) Growth": "-214.08 %", "SGA Growth": "-9", "Interest Capitalized": "1,871", "EPS (Basic)": "-6.97", "Preferred Dividends": "8", "Income Tax-Current Domestic": "445", "EBITDA Growth": "57.87 %", "Pretax Income": "-12,314", "Net Income Growth": "-797 %", "Cost of Goods Sold (COGS) incl. D&A": "21,856", "Sales Growth": "-49 %", "Gross Income": "1,132", "SG&A Expense": "10,665", "Gross Profit Margin": "43 %", "Amortization of Deferred Charges": "5", "Pretax Margin": "-11 %", "Equity in Affiliates": "-37", "Depreciation": "3,730", "EBITDA": "-1,708", "Net Income": "275", "Pretax Income Growth": "-708 %", "Other Operating Expense": "146", "Depreciation & Amortization Expense": "5,567", "Net Margin": "-10 %", "Consolidated Net Income": "-8,643", "Gross Income Growth": "150", "EPS (Basic) Growth": "-439.75 %", "Other SG&A": "8,635", "Interest Expense Growth": "-40 %", "Net Income After Extraordinaries": "-3,637", "Basic Shares Outstanding": "861", "Equity in Affiliates (Pretax)": "-48", "EPS (Diluted)": "-18"}}, "2008": {"Income Statement": {"Non Operating Income/Expense": "1,684", "EPS (Diluted) Growth": "-285.58 %", "SGA Growth": "-38", "Interest Capitalized": "1,762", "EPS (Basic)": "-7.08", "Preferred Dividends": "8", "Income Tax-Current Domestic": "280", "EBITDA Growth": "-12.79 %", "Pretax Income": "1,187", "Net Income Growth": "-594 %", "Cost of Goods Sold (COGS) incl. D&A": "22,609", "Sales Growth": "-43 %", "Gross Income": "809", "SG&A Expense": "10,665", "Gross Profit Margin": "21 %", "Amortization of Deferred Charges": "1", "Pretax Margin": "-9 %", "Equity in Affiliates": "-14", "Depreciation": "3,162", "EBITDA": "5,700", "Net Income": "-7,933", "Pretax Income Growth": "-347 %", "Other Operating Expense": "-46", "Depreciation & Amortization Expense": "5,668", "Net Margin": "-11 %", "Consolidated Net Income": "-4,960", "Gross Income Growth": "-92", "EPS (Basic) Growth": "-436.34 %", "Other SG&A": "9,653", "Interest Expense Growth": "-44 %", "Net Income After Extraordinaries": "-8,141", "Basic Shares Outstanding": "867", "Equity in Affiliates (Pretax)": "-70", "EPS (Diluted)": "3.15"}}, "2007": {"Income Statement": {"Non Operating Income/Expense": "761", "EPS (Diluted) Growth": "-", "SGA Growth": "3", "Interest Capitalized": "1,762", "EPS (Basic)": "-8.87", "Preferred Dividends": "5", "Income Tax-Current Domestic": "581", "EBITDA Growth": "-", "Pretax Income": "-14,318", "Net Income Growth": "-725 %", "Cost of Goods Sold (COGS) incl. D&A": "26,752", "Sales Growth": "-", "Gross Income": "-", "SG&A Expense": "6,961", "Gross Profit Margin": "44 %", "Amortization of Deferred Charges": "1", "Pretax Margin": "-9 %", "Equity in Affiliates": "-10", "Depreciation": "3,162", "EBITDA": "-2,055", "Net Income": "-899", "Pretax Income Growth": "-3,576 %", "Other Operating Expense": "208", "Depreciation & Amortization Expense": "-", "Net Margin": "-13 %", "Consolidated Net Income": "423", "Gross Income Growth": "-81", "EPS (Basic) Growth": "-604.56 %", "Other SG&A": "11,652", "Interest Expense Growth": "-30 %", "Net Income After Extraordinaries": "-10,709", "Basic Shares Outstanding": "867", "Equity in Affiliates (Pretax)": "-70", "EPS (Diluted)": "-10.48"}}}} | |
{"gt_parse": {"2009": {"Assets": {"Accounts Receivable Growth": "-56.28 %", "Accounts Receivable Turnover": "3.46", "Land & Improvements": "52", "Deferred Charges": "67", "Cash & Short Term Investments": "2,423", "Other Assets": "2,301", "Accounts Receivables, Net": "9,282", "Machinery & Equipment": "21,066", "Tangible Other Assets": "2,096", "Other Current Assets": "5,187", "Inventories": "1,544", "Finished Goods": "282", "Accumulated Depreciation": "36,773", "Other Long-Term Investments": "76", "Asset Turnover": "0.55", "Total Accounts Receivable": "5,598", "Total Investments and Advances": "933", "Miscellaneous Current Assets": "1,300", "Net Property, Plant & Equipment": "25,577", "Construction in Progress": "293", "Cash & ST Investments / Total Assets": "8.50 %", "Raw Materials": "38"}, "Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,860", "ST Debt & Current Portion LT Debt": "2,223", "Long-Term Debt": "23,372", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "322", "Accounts Payable Growth": "-9.65 %", "Total Liabilities/Total Assets": "75.16 %", "Additional Paid-In Capital/Capital Surplus": "10,195", "Preferred Stock (Carrying Value)": "2,880", "Short Term Debt": "1,540", "Dividends Payable": "904", "Retained Earnings": "6,236", "Other Liabilities (excl. Deferred Income)": "9,469", "Cash Ratio": "0.28"}}, "2008": {"Assets": {"Accounts Receivable Growth": "-22.01 %", "Accounts Receivable Turnover": "4.01", "Land & Improvements": "48", "Deferred Charges": "48", "Cash & Short Term Investments": "3,312", "Other Assets": "2,301", "Accounts Receivables, Net": "6,877", "Machinery & Equipment": "17,082", "Tangible Other Assets": "2,464", "Other Current Assets": "4,890", "Inventories": "1,136", "Finished Goods": "650", "Accumulated Depreciation": "34,811", "Other Long-Term Investments": "158", "Asset Turnover": "0.73", "Total Accounts Receivable": "6,657", "Total Investments and Advances": "398", "Miscellaneous Current Assets": "1,506", "Net Property, Plant & Equipment": "25,024", "Construction in Progress": "573", "Cash & ST Investments / Total Assets": "24.53 %", "Raw Materials": "31"}, "Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "834", "ST Debt & Current Portion LT Debt": "1,621", "Long-Term Debt": "19,514", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "556", "Accounts Payable Growth": "4.02 %", "Total Liabilities/Total Assets": "75.16 %", "Additional Paid-In Capital/Capital Surplus": "9,014", "Preferred Stock (Carrying Value)": "2,983", "Short Term Debt": "1,242", "Dividends Payable": "904", "Retained Earnings": "6,236", "Other Liabilities (excl. Deferred Income)": "11,451", "Cash Ratio": "0.27"}}, "2007": {"Assets": {"Accounts Receivable Growth": "-22.01 %", "Accounts Receivable Turnover": "3.90", "Land & Improvements": "47", "Deferred Charges": "-", "Cash & Short Term Investments": "2,423", "Other Assets": "1,645", "Accounts Receivables, Net": "-", "Machinery & Equipment": "-", "Tangible Other Assets": "1,738", "Other Current Assets": "5,600", "Inventories": "1,191", "Finished Goods": "531", "Accumulated Depreciation": "37,440", "Other Long-Term Investments": "462", "Asset Turnover": "0.69", "Total Accounts Receivable": "8,660", "Total Investments and Advances": "398", "Miscellaneous Current Assets": "1,300", "Net Property, Plant & Equipment": "25,308", "Construction in Progress": "773", "Cash & ST Investments / Total Assets": "21.26 %", "Raw Materials": "23"}, "Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,240", "ST Debt & Current Portion LT Debt": "3,058", "Long-Term Debt": "29,811", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "322", "Accounts Payable Growth": "0.40 %", "Total Liabilities/Total Assets": "79.37 %", "Additional Paid-In Capital/Capital Surplus": "6,949", "Preferred Stock (Carrying Value)": "2,965", "Short Term Debt": "1,269", "Dividends Payable": "287", "Retained Earnings": "6,236", "Other Liabilities (excl. Deferred Income)": "9,469", "Cash Ratio": "0.12"}}}} | |
{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "4,917", "Deferred Taxes - Credit": "410", "Common Equity (Total)": "16,325", "Treasury Stock": "2,964", "Total Shareholders' Equity": "33,774", "Total Equity": "33,696", "Long-Term Debt excl. Capitalized Leases": "19,666", "Convertible Debt": "5,899", "Deferred Income": "1,690", "Current Ratio": "1.93", "Total Shareholders' Equity / Total Assets": "39.60 %", "Current Portion of Long Term Debt": "879", "Common Stock Par/Carry Value": "1,746", "Unrealized Gain/Loss Marketable Securities": "311", "Income Tax Payable": "2,453", "Provision for Risks & Charges": "1,289", "Liabilities & Shareholders' Equity": "75,165", "Miscellaneous Current Liabilities": "2,994", "Total Liabilities": "57,417", "Quick Ratio": "1.31", "Accrued Payroll": "3,970", "Other Liabilities": "12,716", "Deferred Taxes": "1,813", "Total Current Liabilities": "17,517", "Accumulated Minority Interest": "-265", "Redeemable Preferred Stock": "968", "Non-Convertible Debt": "17,158", "Accounts Payable": "7,599", "Common Equity / Total Assets": "39.57 %", "Other Appropriated Reserves": "183", "Deferred Taxes - Debit": "887"}, "Operating Activities": {"Amortization of Intangible Assets": "1,656", "Other Assets/Liabilities": "969", "Changes in Working Capital": "-968", "Depreciation, Depletion & Amortization": "2,756"}}, "2008": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "-", "Deferred Taxes - Credit": "795", "Common Equity (Total)": "32,469", "Treasury Stock": "2,247", "Total Shareholders' Equity": "24,650", "Total Equity": "17,401", "Long-Term Debt excl. Capitalized Leases": "29,670", "Convertible Debt": "4,235", "Deferred Income": "1,673", "Current Ratio": "2.07", "Total Shareholders' Equity / Total Assets": "37.98 %", "Current Portion of Long Term Debt": "780", "Common Stock Par/Carry Value": "2,275", "Unrealized Gain/Loss Marketable Securities": "441", "Income Tax Payable": "1,254", "Provision for Risks & Charges": "942", "Liabilities & Shareholders' Equity": "67,912", "Miscellaneous Current Liabilities": "2,048", "Total Liabilities": "55,621", "Quick Ratio": "2.39", "Accrued Payroll": "3,990", "Other Liabilities": "6,175", "Deferred Taxes": "1,679", "Total Current Liabilities": "12,718", "Accumulated Minority Interest": "-265", "Redeemable Preferred Stock": "709", "Non-Convertible Debt": "15,335", "Accounts Payable": "9,749", "Common Equity / Total Assets": "30.88 %", "Other Appropriated Reserves": "451", "Deferred Taxes - Debit": "960"}, "Operating Activities": {"Amortization of Intangible Assets": "1,551", "Other Assets/Liabilities": "-853", "Changes in Working Capital": "2,002", "Depreciation, Depletion & Amortization": "4,348"}}, "2007": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "-", "Deferred Taxes - Credit": "708", "Common Equity (Total)": "16,325", "Treasury Stock": "2,540", "Total Shareholders' Equity": "32,375", "Total Equity": "33,696", "Long-Term Debt excl. Capitalized Leases": "-", "Convertible Debt": "-", "Deferred Income": "1,690", "Current Ratio": "2.07", "Total Shareholders' Equity / Total Assets": "37.63 %", "Current Portion of Long Term Debt": "780", "Common Stock Par/Carry Value": "3,527", "Unrealized Gain/Loss Marketable Securities": "441", "Income Tax Payable": "2,015", "Provision for Risks & Charges": "1,289", "Liabilities & Shareholders' Equity": "67,912", "Miscellaneous Current Liabilities": "2,826", "Total Liabilities": "54,752", "Quick Ratio": "-", "Accrued Payroll": "-", "Other Liabilities": "9,370", "Deferred Taxes": "1,813", "Total Current Liabilities": "16,988", "Accumulated Minority Interest": "282", "Redeemable Preferred Stock": "721", "Non-Convertible Debt": "17,451", "Accounts Payable": "10,694", "Common Equity / Total Assets": "35.52 %", "Other Appropriated Reserves": "154", "Deferred Taxes - Debit": "649"}, "Operating Activities": {"Amortization of Intangible Assets": "1,551", "Other Assets/Liabilities": "969", "Changes in Working Capital": "-", "Depreciation, Depletion & Amortization": "5,857"}}}} | |
{"gt_parse": {"2009": {"Operating Activities": {"Net Operating Cash Flow": "13,368", "Funds from Operations": "8,048", "Depreciation and Depletion": "3,629", "Accounts Payable": "1,321", "Net Income before Extraordinaries": "-7,864", "Net Income Growth": "38.17 %", "Net Operating Cash Flow Growth": "-4.38 %", "Other Funds": "1,489", "Receivables": "-918", "Inventories": "-157", "Net Operating Cash Flow / Sales": "9.04 %"}, "Investing Activities": {"Capital Expenditures Growth": "12.16 %", "Capital Expenditures / Sales": "-3.92 %", "Net Investing Cash Flow / Sales": "7.09 %", "Purchase of Investments": "-868", "Net Investing Cash Flow Growth": "13.74 %", "Capital Expenditures (Other Assets)": "-4,454", "Other Sources": "1,944", "Sale of Fixed Assets & Businesses": "2,573", "Net Investing Cash Flow": "-1,644", "Capital Expenditures": "-2,624", "Capital Expenditures (Fixed Assets)": "-2,607", "Sale/Maturity of Investments": "430", "Purchase/Sale of Investments": "3,718"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-7.80 %", "Sale of Common & Preferred Stock": "4,697", "Issuance/Reduction of Debt, Net": "-441", "Proceeds from Stock Options": "1,220", "Cash Dividends Paid- Total": "-580", "Common Dividends": "3,473", "Net Change in Cash": "12", "Change in Long-Term Debt": "-"}}, "2008": {"Operating Activities": {"Net Operating Cash Flow": "13,590", "Funds from Operations": "-500", "Depreciation and Depletion": "4,973", "Accounts Payable": "2,241", "Net Income before Extraordinaries": "-7,411", "Net Income Growth": "-42.61 %", "Net Operating Cash Flow Growth": "4.85 %", "Other Funds": "1,271", "Receivables": "338", "Inventories": "-243", "Net Operating Cash Flow / Sales": "0.36 %"}, "Investing Activities": {"Capital Expenditures Growth": "-1.85 %", "Capital Expenditures / Sales": "-0.20 %", "Net Investing Cash Flow / Sales": "13.05 %", "Purchase of Investments": "-4,240", "Net Investing Cash Flow Growth": "13.74 %", "Capital Expenditures (Other Assets)": "-7,748", "Other Sources": "1,692", "Sale of Fixed Assets & Businesses": "1,676", "Net Investing Cash Flow": "2,021", "Capital Expenditures": "-3,895", "Capital Expenditures (Fixed Assets)": "1,890", "Sale/Maturity of Investments": "1,286", "Purchase/Sale of Investments": "5,160"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-15.45 %", "Sale of Common & Preferred Stock": "1,737", "Issuance/Reduction of Debt, Net": "969", "Proceeds from Stock Options": "1,220", "Cash Dividends Paid- Total": "-669", "Common Dividends": "904", "Net Change in Cash": "-169", "Change in Long-Term Debt": "-"}}, "2007": {"Operating Activities": {"Net Operating Cash Flow": "21,392", "Funds from Operations": "11,800", "Depreciation and Depletion": "5,536", "Accounts Payable": "1,979", "Net Income before Extraordinaries": "-2,369", "Net Income Growth": "-123.92 %", "Net Operating Cash Flow Growth": "-3.62 %", "Other Funds": "1,489", "Receivables": "969", "Inventories": "-589", "Net Operating Cash Flow / Sales": "0.36 %"}, "Investing Activities": {"Capital Expenditures Growth": "5.88 %", "Capital Expenditures / Sales": "-2.09 %", "Net Investing Cash Flow / Sales": "-", "Purchase of Investments": "-3,436", "Net Investing Cash Flow Growth": "-", "Capital Expenditures (Other Assets)": "-6,919", "Other Sources": "1,522", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "663", "Capital Expenditures": "-", "Capital Expenditures (Fixed Assets)": "-", "Sale/Maturity of Investments": "1,286", "Purchase/Sale of Investments": "7,530"}, "Financing Activities": {"Net Financing Cash Flow Growth": "15.66 %", "Sale of Common & Preferred Stock": "4,697", "Issuance/Reduction of Debt, Net": "-", "Proceeds from Stock Options": "931", "Cash Dividends Paid- Total": "-", "Common Dividends": "3,182", "Net Change in Cash": "-222", "Change in Long-Term Debt": "-"}}}} | |
{"gt_parse": {"2009": {"Financing Activities": {"Change in Capital Stock": "524", "Reduction in Long-Term Debt": "-118", "Net Financing Cash Flow / Sales": "0 %", "Net Financing Cash Flow": "-1,061", "Free Cash Flow": "3,704", "Issuance of Long-Term Debt": "3,868", "Exchange Rate Effect": "-196", "Free Cash Flow Growth": "-344.68 %", "Free Cash Flow Yield": "6.73 %"}}, "2008": {"Financing Activities": {"Change in Capital Stock": "1,500", "Reduction in Long-Term Debt": "993", "Net Financing Cash Flow / Sales": "0.07 %", "Net Financing Cash Flow": "2,218", "Free Cash Flow": "7,285", "Issuance of Long-Term Debt": "2,698", "Exchange Rate Effect": "141", "Free Cash Flow Growth": "-177.87 %", "Free Cash Flow Yield": "6.73 %"}}, "2007": {"Financing Activities": {"Change in Capital Stock": "524", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow / Sales": "0 %", "Net Financing Cash Flow": "-911", "Free Cash Flow": "7,285", "Issuance of Long-Term Debt": "1,852", "Exchange Rate Effect": "82", "Free Cash Flow Growth": "-177.87 %", "Free Cash Flow Yield": "1.04 %"}}}} | |
{"gt_parse": {"2008": {"Income Statement": {"Pretax Margin": "-11 %", "Net Income Available to Common": "-10,186", "Other Operating Expense": "-38", "Amortization of Intangibles": "1,059", "Pretax Income Growth": "-1,015 %", "Consolidated Net Income": "493", "Gross Profit Margin": "16 %", "Equity in Affiliates": "-25", "EPS (Diluted) Growth": "-260.50 %", "Non-Operating Interest Income": "503", "Diluted Shares Outstanding": "839", "Depreciation": "3,831", "Equity in Affiliates (Pretax)": "-37", "Income Tax-Deferred Domestic": "-61", "Basic Shares Outstanding": "837", "Net Margin": "-12 %", "EBITDA": "-3,598", "Gross Income Growth": "64", "Interest Expense Growth": "-15 %", "EBITDA Margin": "0.19 %", "Non Operating Income/Expense": "948", "Pretax Income": "-7,717", "Minority Interest Expense": "-398", "Net Income": "-10,118", "Sales Growth": "-29 %", "Income Tax": "2,232", "EPS (Basic) Growth": "-296.49 %", "Unusual Expense": "4,259", "Other SG&A": "9,102"}}, "2009": {"Income Statement": {"Pretax Margin": "-12 %", "Net Income Available to Common": "-1,184", "Other Operating Expense": "-24", "Amortization of Intangibles": "971", "Pretax Income Growth": "-1,793 %", "Consolidated Net Income": "-12,885", "Gross Profit Margin": "28 %", "Equity in Affiliates": "-5", "EPS (Diluted) Growth": "-17.04 %", "Non-Operating Interest Income": "73", "Diluted Shares Outstanding": "847", "Depreciation": "3,861", "Equity in Affiliates (Pretax)": "-48", "Income Tax-Deferred Domestic": "-20", "Basic Shares Outstanding": "837", "Net Margin": "-12 %", "EBITDA": "664", "Gross Income Growth": "90", "Interest Expense Growth": "-15 %", "EBITDA Margin": "0.82 %", "Non Operating Income/Expense": "814", "Pretax Income": "-26,137", "Minority Interest Expense": "-702", "Net Income": "592", "Sales Growth": "-7 %", "Income Tax": "1,969", "EPS (Basic) Growth": "-350.89 %", "Unusual Expense": "1,351", "Other SG&A": "6,834"}}, "2010": {"Income Statement": {"Pretax Margin": "-11 %", "Net Income Available to Common": "-12,257", "Other Operating Expense": "134", "Amortization of Intangibles": "1,763", "Pretax Income Growth": "-1,210 %", "Consolidated Net Income": "-859", "Gross Profit Margin": "34 %", "Equity in Affiliates": "-5", "EPS (Diluted) Growth": "24.30 %", "Non-Operating Interest Income": "41", "Diluted Shares Outstanding": "839", "Depreciation": "3,263", "Equity in Affiliates (Pretax)": "-51", "Income Tax-Deferred Domestic": "437", "Basic Shares Outstanding": "861", "Net Margin": "-11 %", "EBITDA": "4,919", "Gross Income Growth": "97", "Interest Expense Growth": "-19 %", "EBITDA Margin": "-", "Non Operating Income/Expense": "2,226", "Pretax Income": "-30,354", "Minority Interest Expense": "-125", "Net Income": "-11,242", "Sales Growth": "-30 %", "Income Tax": "436", "EPS (Basic) Growth": "45.14 %", "Unusual Expense": "3,284", "Other SG&A": "11,702"}}, "2011": {"Income Statement": {"Pretax Margin": "-11 %", "Net Income Available to Common": "-10,186", "Other Operating Expense": "250", "Amortization of Intangibles": "1,058", "Pretax Income Growth": "-", "Consolidated Net Income": "-5,678", "Gross Profit Margin": "43 %", "Equity in Affiliates": "-41", "EPS (Diluted) Growth": "58.75 %", "Non-Operating Interest Income": "445", "Diluted Shares Outstanding": "838", "Depreciation": "3,831", "Equity in Affiliates (Pretax)": "-61", "Income Tax-Deferred Domestic": "-61", "Basic Shares Outstanding": "841", "Net Margin": "-12 %", "EBITDA": "-1,485", "Gross Income Growth": "10", "Interest Expense Growth": "-15 %", "EBITDA Margin": "0.22 %", "Non Operating Income/Expense": "2,226", "Pretax Income": "-25,446", "Minority Interest Expense": "-702", "Net Income": "-7,680", "Sales Growth": "3 %", "Income Tax": "1,474", "EPS (Basic) Growth": "-755.15 %", "Unusual Expense": "-", "Other SG&A": "9,446"}}, "2012": {"Income Statement": {"Pretax Margin": "-12 %", "Net Income Available to Common": "-11,999", "Other Operating Expense": "260", "Amortization of Intangibles": "1,044", "Pretax Income Growth": "-1,210 %", "Consolidated Net Income": "-5,678", "Gross Profit Margin": "36 %", "Equity in Affiliates": "-24", "EPS (Diluted) Growth": "-", "Non-Operating Interest Income": "16", "Diluted Shares Outstanding": "873", "Depreciation": "-", "Equity in Affiliates (Pretax)": "-59", "Income Tax-Deferred Domestic": "1,721", "Basic Shares Outstanding": "-", "Net Margin": "-", "EBITDA": "-1,485", "Gross Income Growth": "-", "Interest Expense Growth": "-19 %", "EBITDA Margin": "0.19 %", "Non Operating Income/Expense": "2,226", "Pretax Income": "-", "Minority Interest Expense": "-125", "Net Income": "-11,242", "Sales Growth": "-4 %", "Income Tax": "-", "EPS (Basic) Growth": "-313.90 %", "Unusual Expense": "1,351", "Other SG&A": "9,606"}}}} | |
{"gt_parse": {"2008": {"Income Statement": {"COGS Growth": "-12 %", "Amortization of Deferred Charges": "4", "EPS (Basic)": "-6.90", "Interest Capitalized": "1,706", "SG&A Expense": "7,128", "EPS (Diluted)": "-7.32", "Depreciation & Amortization Expense": "5,089", "Net Income Growth": "-136 %", "Income Tax-Current Domestic": "364", "Sales/Revenue": "21,435", "Cost of Goods Sold (COGS) incl. D&A": "27,108", "SGA Growth": "-38", "Net Income After Extraordinaries": "-6,210", "Gross Income": "2,036", "EBIT": "-4,961", "Research & Development": "208", "Preferred Dividends": "4", "COCS excluding D&A": "13,580", "Interest Expense": "1,199", "EBITDA Growth": "-25.31 %", "Gross Interest Expense": "3,060"}, "Assets": {"Inventories": "769", "Leases": "2,356", "Accounts Receivable Turnover": "3.40", "Raw Materials": "78", "Land & Improvements": "64", "Asset Turnover": "0.30", "Bad Debt/Doubtful Accounts": "-2,230", "Accounts Receivables, Net": "4,834", "Deferred Charges": "51"}}, "2009": {"Income Statement": {"COGS Growth": "-18 %", "Amortization of Deferred Charges": "4", "EPS (Basic)": "-14.52", "Interest Capitalized": "1,859", "SG&A Expense": "9,866", "EPS (Diluted)": "-13.60", "Depreciation & Amortization Expense": "5,375", "Net Income Growth": "-91 %", "Income Tax-Current Domestic": "315", "Sales/Revenue": "21,766", "Cost of Goods Sold (COGS) incl. D&A": "21,402", "SGA Growth": "-1", "Net Income After Extraordinaries": "-10,180", "Gross Income": "2,036", "EBIT": "-2,245", "Research & Development": "334", "Preferred Dividends": "7", "COCS excluding D&A": "13,580", "Interest Expense": "1,202", "EBITDA Growth": "10.46 %", "Gross Interest Expense": "2,784"}, "Assets": {"Inventories": "1,276", "Leases": "2,842", "Accounts Receivable Turnover": "3.30", "Raw Materials": "120", "Land & Improvements": "44", "Asset Turnover": "0.62", "Bad Debt/Doubtful Accounts": "-2,956", "Accounts Receivables, Net": "10,962", "Deferred Charges": "58"}}, "2010": {"Income Statement": {"COGS Growth": "-10 %", "Amortization of Deferred Charges": "3", "EPS (Basic)": "-2.29", "Interest Capitalized": "1,732", "SG&A Expense": "8,240", "EPS (Diluted)": "-7.32", "Depreciation & Amortization Expense": "5,375", "Net Income Growth": "-834 %", "Income Tax-Current Domestic": "400", "Sales/Revenue": "44,676", "Cost of Goods Sold (COGS) incl. D&A": "24,369", "SGA Growth": "-38", "Net Income After Extraordinaries": "409", "Gross Income": "1,846", "EBIT": "-4,961", "Research & Development": "334", "Preferred Dividends": "8", "COCS excluding D&A": "17,911", "Interest Expense": "1,212", "EBITDA Growth": "73.02 %", "Gross Interest Expense": "3,333"}, "Assets": {"Inventories": "1,482", "Leases": "2,508", "Accounts Receivable Turnover": "-", "Raw Materials": "100", "Land & Improvements": "50", "Asset Turnover": "0.32", "Bad Debt/Doubtful Accounts": "-2,230", "Accounts Receivables, Net": "9,744", "Deferred Charges": "76"}}, "2011": {"Income Statement": {"COGS Growth": "-10 %", "Amortization of Deferred Charges": "0", "EPS (Basic)": "-10.28", "Interest Capitalized": "1,822", "SG&A Expense": "10,889", "EPS (Diluted)": "-18.93", "Depreciation & Amortization Expense": "5,375", "Net Income Growth": "-276 %", "Income Tax-Current Domestic": "364", "Sales/Revenue": "21,766", "Cost of Goods Sold (COGS) incl. D&A": "27,108", "SGA Growth": "-15", "Net Income After Extraordinaries": "-6,210", "Gross Income": "2,282", "EBIT": "-5,755", "Research & Development": "334", "Preferred Dividends": "7", "COCS excluding D&A": "-", "Interest Expense": "1,144", "EBITDA Growth": "10.46 %", "Gross Interest Expense": "3,109"}, "Assets": {"Inventories": "-", "Leases": "2,356", "Accounts Receivable Turnover": "3.28", "Raw Materials": "100", "Land & Improvements": "66", "Asset Turnover": "0.30", "Bad Debt/Doubtful Accounts": "-2,509", "Accounts Receivables, Net": "9,744", "Deferred Charges": "73"}}, "2012": {"Income Statement": {"COGS Growth": "-12 %", "Amortization of Deferred Charges": "3", "EPS (Basic)": "-", "Interest Capitalized": "1,896", "SG&A Expense": "7,128", "EPS (Diluted)": "-", "Depreciation & Amortization Expense": "5,742", "Net Income Growth": "-29 %", "Income Tax-Current Domestic": "585", "Sales/Revenue": "39,882", "Cost of Goods Sold (COGS) incl. D&A": "21,402", "SGA Growth": "-", "Net Income After Extraordinaries": "-", "Gross Income": "2,282", "EBIT": "-10,131", "Research & Development": "223", "Preferred Dividends": "8", "COCS excluding D&A": "-", "Interest Expense": "1,209", "EBITDA Growth": "-25.21 %", "Gross Interest Expense": "3,060"}, "Assets": {"Inventories": "1,482", "Leases": "2,232", "Accounts Receivable Turnover": "-", "Raw Materials": "73", "Land & Improvements": "57", "Asset Turnover": "0.43", "Bad Debt/Doubtful Accounts": "-2,742", "Accounts Receivables, Net": "4,674", "Deferred Charges": "46"}}}} | |
{"gt_parse": {"2008": {"Assets": {"LT Investment - Affiliate Companies": "171", "Miscellaneous Current Assets": "1,893", "Total Investments and Advances": "670", "Other Current Assets": "5,652", "Total Current Assets": "27,280", "Cash & Short Term Investments": "14,366", "Total Accounts Receivable": "7,982", "Property, Plant & Equipment - Gross": "66,299", "Accounts Receivable Growth": "-21.97 %", "Intangible Assets": "9,784", "Tangible Other Assets": "1,784", "Net Property, Plant & Equipment": "27,045", "Buildings": "7,988", "Other Receivables": "1,298", "Other Property, Plant & Equipment": "9,753", "Progress Payments & Other": "826", "Cash & Short Term Investments Growth": "-54.28 %", "Net Other Intangibles": "6,971", "Machinery & Equipment": "18,025", "Finished Goods": "341", "Cash Only": "14,973", "Return On Average Assets": "-4.18", "Assets - Total-Growth": "-13.01 %", "Prepaid Expenses": "3,416", "Accounts Receivables, Gross": "9,441", "Net Goodwill": "5,224", "Total Assets": "77,592", "Other Long-Term Investments": "282", "Cash & ST Investments / Total Assets": "17.12 %", "Construction in Progress": "728", "Accumulated Depreciation": "36,868", "Other Assets": "1,840"}}, "2009": {"Assets": {"LT Investment - Affiliate Companies": "334", "Miscellaneous Current Assets": "1,719", "Total Investments and Advances": "-", "Other Current Assets": "4,862", "Total Current Assets": "20,753", "Cash & Short Term Investments": "19,244", "Total Accounts Receivable": "7,982", "Property, Plant & Equipment - Gross": "64,586", "Accounts Receivable Growth": "-56.24 %", "Intangible Assets": "13,369", "Tangible Other Assets": "1,449", "Net Property, Plant & Equipment": "26,630", "Buildings": "7,936", "Other Receivables": "549", "Other Property, Plant & Equipment": "9,753", "Progress Payments & Other": "768", "Cash & Short Term Investments Growth": "-54.28 %", "Net Other Intangibles": "6,971", "Machinery & Equipment": "18,736", "Finished Goods": "661", "Cash Only": "13,803", "Return On Average Assets": "-2.97", "Assets - Total-Growth": "-20.54 %", "Prepaid Expenses": "3,857", "Accounts Receivables, Gross": "8,161", "Net Goodwill": "5,084", "Total Assets": "59,748", "Other Long-Term Investments": "351", "Cash & ST Investments / Total Assets": "17.68 %", "Construction in Progress": "476", "Accumulated Depreciation": "42,888", "Other Assets": "1,840"}}, "2010": {"Assets": {"LT Investment - Affiliate Companies": "375", "Miscellaneous Current Assets": "1,729", "Total Investments and Advances": "296", "Other Current Assets": "5,166", "Total Current Assets": "30,301", "Cash & Short Term Investments": "17,032", "Total Accounts Receivable": "8,076", "Property, Plant & Equipment - Gross": "66,200", "Accounts Receivable Growth": "-11.05 %", "Intangible Assets": "10,799", "Tangible Other Assets": "1,784", "Net Property, Plant & Equipment": "26,020", "Buildings": "7,901", "Other Receivables": "-328", "Other Property, Plant & Equipment": "9,324", "Progress Payments & Other": "844", "Cash & Short Term Investments Growth": "-36.47 %", "Net Other Intangibles": "7,505", "Machinery & Equipment": "20,618", "Finished Goods": "408", "Cash Only": "13,803", "Return On Average Assets": "-3.43", "Assets - Total-Growth": "-19.36 %", "Prepaid Expenses": "3,511", "Accounts Receivables, Gross": "12,447", "Net Goodwill": "5,018", "Total Assets": "77,592", "Other Long-Term Investments": "79", "Cash & ST Investments / Total Assets": "23.08 %", "Construction in Progress": "785", "Accumulated Depreciation": "44,164", "Other Assets": "1,241"}}, "2011": {"Assets": {"LT Investment - Affiliate Companies": "137", "Miscellaneous Current Assets": "1,645", "Total Investments and Advances": "296", "Other Current Assets": "4,885", "Total Current Assets": "24,337", "Cash & Short Term Investments": "14,366", "Total Accounts Receivable": "7,982", "Property, Plant & Equipment - Gross": "61,787", "Accounts Receivable Growth": "-38.10 %", "Intangible Assets": "13,369", "Tangible Other Assets": "1,574", "Net Property, Plant & Equipment": "27,045", "Buildings": "8,617", "Other Receivables": "-82", "Other Property, Plant & Equipment": "9,267", "Progress Payments & Other": "1,077", "Cash & Short Term Investments Growth": "-27.46 %", "Net Other Intangibles": "6,650", "Machinery & Equipment": "18,025", "Finished Goods": "661", "Cash Only": "13,803", "Return On Average Assets": "-3.58", "Assets - Total-Growth": "-13.01 %", "Prepaid Expenses": "3,511", "Accounts Receivables, Gross": "13,069", "Net Goodwill": "-", "Total Assets": "82,935", "Other Long-Term Investments": "79", "Cash & ST Investments / Total Assets": "23.08 %", "Construction in Progress": "773", "Accumulated Depreciation": "41,243", "Other Assets": "1,952"}}, "2012": {"Assets": {"LT Investment - Affiliate Companies": "263", "Miscellaneous Current Assets": "1,392", "Total Investments and Advances": "642", "Other Current Assets": "5,370", "Total Current Assets": "33,050", "Cash & Short Term Investments": "13,912", "Total Accounts Receivable": "10,256", "Property, Plant & Equipment - Gross": "61,218", "Accounts Receivable Growth": "-56.24 %", "Intangible Assets": "10,799", "Tangible Other Assets": "1,230", "Net Property, Plant & Equipment": "-", "Buildings": "7,988", "Other Receivables": "662", "Other Property, Plant & Equipment": "10,750", "Progress Payments & Other": "894", "Cash & Short Term Investments Growth": "-54.28 %", "Net Other Intangibles": "7,496", "Machinery & Equipment": "19,253", "Finished Goods": "277", "Cash Only": "9,361", "Return On Average Assets": "-", "Assets - Total-Growth": "-13.54 %", "Prepaid Expenses": "3,701", "Accounts Receivables, Gross": "8,161", "Net Goodwill": "-", "Total Assets": "58,749", "Other Long-Term Investments": "366", "Cash & ST Investments / Total Assets": "12.30 %", "Construction in Progress": "619", "Accumulated Depreciation": "44,164", "Other Assets": "1,484"}}}} | |
{"gt_parse": {"2008": {"Investing Activities": {"Capital Expenditures Growth": "-1.23 %", "Net Investing Cash Flow / Sales": "3.43 %", "Sale/Maturity of Investments": "-117", "Net Investing Cash Flow": "-4,724", "Other Sources": "2,415", "Capital Expenditures (Fixed Assets)": "1,382", "Sale of Fixed Assets & Businesses": "4,343", "Purchase of Investments": "-2,396", "Purchase/Sale of Investments": "5,702", "Capital Expenditures (Other Assets)": "-5,122", "Net Investing Cash Flow Growth": "-5.52 %", "Capital Expenditures": "-2,789", "Capital Expenditures / Sales": "-9.71 %"}, "Financing Activities": {"Issuance of Long-Term Debt": "3,359", "Free Cash Flow Yield": "35.78 %", "Net Financing Cash Flow": "345", "Net Financing Cash Flow / Sales": "0.02 %", "Free Cash Flow": "2,092", "Exchange Rate Effect": "-137", "Issuance/Reduction of Debt, Net": "-194", "Change in Long-Term Debt": "-1,020", "Reduction in Long-Term Debt": "1,910", "Common Dividends": "804", "Free Cash Flow Growth": "-", 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"Issuance/Reduction of Debt, Net": "-306", "Change in Long-Term Debt": "-696", "Reduction in Long-Term Debt": "-425", "Common Dividends": "1,251", "Free Cash Flow Growth": "-344.59 %", "Cash Dividends Paid- Total": "-669", "Proceeds from Stock Options": "1,409", "Change in Capital Stock": "1,496", "Net Financing Cash Flow Growth": "12.23 %", "Net Change in Cash": "-397"}}, "2010": {"Investing Activities": {"Capital Expenditures Growth": "-1.23 %", "Net Investing Cash Flow / Sales": "7.34 %", "Sale/Maturity of Investments": "827", "Net Investing Cash Flow": "-1,522", "Other Sources": "1,290", "Capital Expenditures (Fixed Assets)": "3,169", "Sale of Fixed Assets & Businesses": "2,266", "Purchase of Investments": "-", "Purchase/Sale of Investments": "5,268", "Capital Expenditures (Other Assets)": "-4,341", "Net Investing Cash Flow Growth": "18.74 %", "Capital Expenditures": "-3,374", "Capital Expenditures / Sales": "-12.95 %"}, "Financing Activities": {"Issuance of Long-Term Debt": 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{"gt_parse": {"2026": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-11.50 %", "Amortization of Intangible Assets": "1,956", "Net Income before Extraordinaries": "-9,175", "Accounts Payable": "1,247", "Other Funds": "748", "Receivables": "-", "Net Income Growth": "-72.11 %", "Depreciation and Depletion": "2,605", "Funds from Operations": "-3,303", "Net Operating Cash Flow": "12,948", "Inventories": "2,086"}, "Investing Activities": {"Capital Expenditures Growth": "-9.57 %", "Net Investing Cash Flow / Sales": "5.12 %", "Other Sources": "1,082", "Capital Expenditures": "-2,583", "Sale/Maturity of Investments": "273", "Net Investing Cash Flow": "3,272", "Sale of Fixed Assets & Businesses": "2,605", "Purchase/Sale of Investments": "-3,246", "Capital Expenditures (Fixed Assets)": "-1,638", "Purchase of Investments": "-5,161", "Net Investing Cash Flow Growth": "-13.04 %", "Capital Expenditures / Sales": "-8.10 %", "Capital Expenditures (Other Assets)": "-7,367"}, "Financing Activities": {"Change in Capital Stock": "1,908", "Free Cash Flow": "3,809", "Cash Dividends Paid- Total": "-857", "Net Financing Cash Flow": "-874", "Exchange Rate Effect": "-25", "Change in Long-Term Debt": "-232", "Net Financing Cash Flow Growth": "-10.68 %", "Proceeds from Stock Options": "1,263"}}, "2025": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-11.50 %", "Amortization of Intangible Assets": "1,578", "Net Income before Extraordinaries": "-11,582", "Accounts Payable": "1,632", "Other Funds": "-874", "Receivables": "-739", "Net Income Growth": "-149.04 %", "Depreciation and Depletion": "2,538", "Funds from Operations": "11,019", "Net Operating Cash Flow": "19,227", "Inventories": "1,503"}, "Investing Activities": {"Capital Expenditures Growth": "0.13 %", "Net Investing Cash Flow / Sales": "5.12 %", "Other Sources": "1,651", "Capital Expenditures": "-2,447", "Sale/Maturity of Investments": "657", "Net Investing Cash Flow": "3,272", "Sale of Fixed Assets & Businesses": "639", "Purchase/Sale of Investments": "3,574", "Capital Expenditures (Fixed Assets)": "1,821", "Purchase of Investments": "-5,579", "Net Investing Cash Flow Growth": "19.21 %", "Capital Expenditures / Sales": "-7.73 %", "Capital Expenditures (Other Assets)": "-5,845"}, "Financing Activities": {"Change in Capital Stock": "1,908", "Free Cash Flow": "5,493", "Cash Dividends Paid- Total": "-495", "Net Financing Cash Flow": "-2,882", "Exchange Rate Effect": "84", "Change in Long-Term Debt": "-232", "Net Financing Cash Flow Growth": "-3.52 %", "Proceeds from Stock Options": "1,311"}}, "2024": {"Operating Activities": {"Net Operating Cash Flow / Sales": "14.28 %", "Amortization of Intangible Assets": "693", "Net Income before Extraordinaries": "925", "Accounts Payable": "845", "Other Funds": "2,306", "Receivables": "894", "Net Income Growth": "-", "Depreciation and Depletion": "3,805", "Funds from Operations": "2,751", "Net Operating Cash Flow": "9,446", "Inventories": "1,186"}, "Investing Activities": {"Capital Expenditures Growth": "-4.54 %", "Net Investing Cash Flow / Sales": "10.70 %", "Other Sources": "1,528", "Capital Expenditures": "-2,113", "Sale/Maturity of Investments": "657", "Net Investing Cash Flow": "1,367", "Sale of Fixed Assets & Businesses": "4,064", "Purchase/Sale of Investments": "3,751", "Capital Expenditures (Fixed Assets)": "3,339", "Purchase of Investments": "-4,794", "Net Investing Cash Flow Growth": "2.73 %", "Capital Expenditures / Sales": "-8.10 %", "Capital Expenditures (Other Assets)": "-5,845"}, "Financing Activities": {"Change in Capital Stock": "1,908", "Free Cash Flow": "3,394", "Cash Dividends Paid- Total": "-495", "Net Financing Cash Flow": "-874", "Exchange Rate Effect": "154", "Change in Long-Term Debt": "-232", "Net Financing Cash Flow Growth": "13.82 %", "Proceeds from Stock Options": "744"}}, "2023": {"Operating Activities": {"Net Operating Cash Flow / Sales": "14.28 %", "Amortization of Intangible Assets": "704", "Net Income before Extraordinaries": "1,622", "Accounts Payable": "2,041", "Other Funds": "3,613", "Receivables": "1,938", "Net Income Growth": "-72.11 %", "Depreciation and Depletion": "4,419", "Funds from Operations": "17,415", "Net Operating Cash Flow": "15,733", "Inventories": "1,162"}, "Investing Activities": {"Capital Expenditures Growth": "-10.08 %", "Net Investing Cash Flow / Sales": "10.70 %", "Other Sources": "2,317", "Capital Expenditures": "-2,113", "Sale/Maturity of Investments": "1,146", "Net Investing Cash Flow": "1,367", "Sale of Fixed Assets & Businesses": "2,605", "Purchase/Sale of Investments": "3,751", "Capital Expenditures (Fixed Assets)": "8,264", "Purchase of Investments": "-3,663", "Net Investing Cash Flow Growth": "20.46 %", "Capital Expenditures / Sales": "-1.33 %", "Capital Expenditures (Other Assets)": "-5,360"}, "Financing Activities": {"Change in Capital Stock": "1,641", "Free Cash Flow": "5,024", "Cash Dividends Paid- Total": "-811", "Net Financing Cash Flow": "2,939", "Exchange Rate Effect": "-25", "Change in Long-Term Debt": "-", "Net Financing Cash Flow Growth": "8.39 %", "Proceeds from Stock Options": "758"}}, "2022": {"Operating Activities": {"Net Operating Cash Flow / Sales": "6.39 %", "Amortization of Intangible Assets": "634", "Net Income before Extraordinaries": "4,810", "Accounts Payable": "2,225", "Other Funds": "880", "Receivables": "-", "Net Income Growth": "-", "Depreciation and Depletion": "1,712", "Funds from Operations": "-3,303", "Net Operating Cash Flow": "9,446", "Inventories": "-382"}, "Investing Activities": {"Capital Expenditures Growth": "0.23 %", "Net Investing Cash Flow / Sales": "10.81 %", "Other Sources": "2,317", "Capital Expenditures": "-2,447", "Sale/Maturity of Investments": "137", "Net Investing Cash Flow": "2,144", "Sale of Fixed Assets & Businesses": "550", "Purchase/Sale of Investments": "-3,326", "Capital Expenditures (Fixed Assets)": "-2,997", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "19.21 %", "Capital Expenditures / Sales": "-1.29 %", "Capital Expenditures (Other Assets)": "-3,354"}, "Financing Activities": {"Change in Capital Stock": "1,641", "Free Cash Flow": "-", "Cash Dividends Paid- Total": "-835", "Net Financing Cash Flow": "1,794", "Exchange Rate Effect": "127", "Change in Long-Term Debt": "-", "Net Financing Cash Flow Growth": "-", "Proceeds from Stock Options": "758"}}}} | |
{"gt_parse": {"2026": {"Financing Activities": {"Issuance of Long-Term Debt": "3,684", "Sale of Common & Preferred Stock": "2,571", "Common Dividends": "3,823", "Free Cash Flow Growth": "-363.29 %", "Reduction in Long-Term Debt": "-286", "Free Cash Flow Yield": "14.69 %", "Issuance/Reduction of Debt, Net": "-907", "Net Change in Cash": "-280", "Net Financing Cash Flow / Sales": "0.05 %"}}, "2025": {"Financing Activities": {"Issuance of Long-Term Debt": "2,027", "Sale of Common & Preferred Stock": "2,570", "Common Dividends": "850", "Free Cash Flow Growth": "-314.31 %", "Reduction in Long-Term Debt": "623", "Free Cash Flow Yield": "-2.40 %", "Issuance/Reduction of Debt, Net": "-907", "Net Change in Cash": "-11", "Net Financing Cash Flow / Sales": "0.08 %"}}, "2024": {"Financing Activities": {"Issuance of Long-Term Debt": "1,230", "Sale of Common & Preferred Stock": "2,570", "Common Dividends": "3,066", "Free Cash Flow Growth": "-317.15 %", "Reduction in Long-Term Debt": "1,939", "Free Cash Flow Yield": "24.52 %", "Issuance/Reduction of Debt, Net": "-796", "Net Change in Cash": "112", "Net Financing Cash Flow / Sales": "-0.01 %"}}, "2023": {"Financing Activities": {"Issuance of Long-Term Debt": "1,230", "Sale of Common & Preferred Stock": "1,633", "Common Dividends": "1,712", "Free Cash Flow Growth": "-317.15 %", "Reduction in Long-Term Debt": "1,126", "Free Cash Flow Yield": "33.90 %", "Issuance/Reduction of Debt, Net": "-1,194", "Net Change in Cash": "112", "Net Financing Cash Flow / Sales": "0.06 %"}}, "2022": {"Financing Activities": {"Issuance of Long-Term Debt": "2,289", "Sale of Common & Preferred Stock": "1,773", "Common Dividends": "1,712", "Free Cash Flow Growth": "-33.64 %", "Reduction in Long-Term Debt": "1,126", "Free Cash Flow Yield": "-", "Issuance/Reduction of Debt, Net": "-133", "Net Change in Cash": "-11", "Net Financing Cash Flow / Sales": "0.08 %"}}}} | |
{"gt_parse": {"2009": {"Income Statement": {"Interest Expense Growth": "-33 %", "EBITDA": "6,310", "Sales Growth": "5 %", "Income Tax-Current Domestic": "447", "Gross Income Growth": "-17", "Non Operating Income/Expense": "1,678", "EBIT": "1,771", "Net Income Available to Common": "-5,353", "COGS Growth": "-24 %", "Income Tax": "244", "EPS (Diluted)": "-16.95", "SGA Growth": "-23", "Gross Interest Expense": "2,778", "EPS (Basic) Growth": "-85.02 %", "Sales/Revenue": "24,898", "Pretax Margin": "-10 %"}, "Assets": {"Assets - Total-Growth": "-11.97 %", "Machinery & Equipment": "21,107", "Prepaid Expenses": "3,747", "Construction in Progress": "491", "Other Receivables": "-124", "Leases": "2,847", "Asset Turnover": "0.77", "Accounts Receivables, Net": "6,941", "Other Current Assets": "4,820", "Net Other Intangibles": "4,968", "Accounts Receivable Turnover": "3.72", "Finished Goods": "324", "Bad Debt/Doubtful Accounts": "-2,552", "Intangible Assets": "-", "Accumulated Depreciation": "35,996", "Cash & ST Investments / Total Assets": "14.57 %", "Total Current Assets": "20,967", "LT Investment - Affiliate Companies": "317", "Return On Average Assets": "-4.29"}}, "2008": {"Income Statement": {"Interest Expense Growth": "-38 %", "EBITDA": "-3,896", "Sales Growth": "-1 %", "Income Tax-Current Domestic": "447", "Gross Income Growth": "-24", "Non Operating Income/Expense": "2,067", "EBIT": "3,347", "Net Income Available to Common": "-3,837", "COGS Growth": "3 %", "Income Tax": "958", "EPS (Diluted)": "-10.87", "SGA Growth": "7", "Gross Interest Expense": "-", "EPS (Basic) Growth": "-157.14 %", "Sales/Revenue": "44,050", "Pretax Margin": "-9 %"}, "Assets": {"Assets - Total-Growth": "-5.85 %", "Machinery & Equipment": "22,087", "Prepaid Expenses": "-", "Construction in Progress": "615", "Other Receivables": "-345", "Leases": "2,706", "Asset Turnover": "0.77", "Accounts Receivables, Net": "7,856", "Other Current Assets": "5,117", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "3.72", "Finished Goods": "216", "Bad Debt/Doubtful Accounts": "-2,515", "Intangible Assets": "10,926", "Accumulated Depreciation": "42,406", "Cash & ST Investments / Total Assets": "21.87 %", "Total Current Assets": "27,399", "LT Investment - Affiliate Companies": "146", "Return On Average Assets": "-3.16"}}, "2007": {"Income Statement": {"Interest Expense Growth": "-19 %", "EBITDA": "3,395", "Sales Growth": "-15 %", "Income Tax-Current Domestic": "540", "Gross Income Growth": "154", "Non Operating Income/Expense": "2,411", "EBIT": "-10,378", "Net Income Available to Common": "359", "COGS Growth": "-12 %", "Income Tax": "936", "EPS (Diluted)": "-17.40", "SGA Growth": "-6", "Gross Interest Expense": "2,778", "EPS (Basic) Growth": "-9.09 %", "Sales/Revenue": "34,374", "Pretax Margin": "-11 %"}, "Assets": {"Assets - Total-Growth": "-11.97 %", "Machinery & Equipment": "-", "Prepaid Expenses": "3,597", "Construction in Progress": "658", "Other Receivables": "88", "Leases": "2,669", "Asset Turnover": "0.77", "Accounts Receivables, Net": "4,871", "Other Current Assets": "5,151", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "3.40", "Finished Goods": "324", "Bad Debt/Doubtful Accounts": "-2,724", "Intangible Assets": "10,287", "Accumulated Depreciation": "-", "Cash & ST Investments / Total Assets": "21.44 %", "Total Current Assets": "16,155", "LT Investment - Affiliate Companies": "401", "Return On Average Assets": "-3.76"}}, "2006": {"Income Statement": {"Interest Expense Growth": "-32 %", "EBITDA": "-3,537", "Sales Growth": "-1 %", "Income Tax-Current Domestic": "304", "Gross Income Growth": "3", "Non Operating Income/Expense": "1,550", "EBIT": "4,847", "Net Income Available to Common": "359", "COGS Growth": "-18 %", "Income Tax": "1,200", "EPS (Diluted)": "-10.87", "SGA Growth": "-6", "Gross Interest Expense": "3,311", "EPS (Basic) Growth": "-489.81 %", "Sales/Revenue": "27,092", "Pretax Margin": "-11 %"}, "Assets": {"Assets - Total-Growth": "-14.79 %", "Machinery & Equipment": "22,087", "Prepaid Expenses": "3,876", "Construction in Progress": "615", "Other Receivables": "88", "Leases": "2,638", "Asset Turnover": "-", "Accounts Receivables, Net": "4,871", "Other Current Assets": "5,488", "Net Other Intangibles": "5,629", "Accounts Receivable Turnover": "4.07", "Finished Goods": "610", "Bad Debt/Doubtful Accounts": "-2,315", "Intangible Assets": "13,790", "Accumulated Depreciation": "42,658", "Cash & ST Investments / Total Assets": "14.85 %", "Total Current Assets": "28,823", "LT Investment - Affiliate Companies": "206", "Return On Average Assets": "-3.25"}}, "2005": {"Income Statement": {"Interest Expense Growth": "-", "EBITDA": "6,310", "Sales Growth": "-32 %", "Income Tax-Current Domestic": "447", "Gross Income Growth": "109", "Non Operating Income/Expense": "1,550", "EBIT": "-", "Net Income Available to Common": "-3,837", "COGS Growth": "-15 %", "Income Tax": "936", "EPS (Diluted)": "-", "SGA Growth": "-23", "Gross Interest Expense": "-", "EPS (Basic) Growth": "-8.28 %", "Sales/Revenue": "-", "Pretax Margin": "-9 %"}, "Assets": {"Assets - Total-Growth": "-5.85 %", "Machinery & Equipment": "-", "Prepaid Expenses": "-", "Construction in Progress": "616", "Other Receivables": "746", "Leases": "2,638", "Asset Turnover": "-", "Accounts Receivables, Net": "9,964", "Other Current Assets": "5,066", "Net Other Intangibles": "4,968", "Accounts Receivable Turnover": "4.07", "Finished Goods": "595", "Bad Debt/Doubtful Accounts": "-2,738", "Intangible Assets": "-", "Accumulated Depreciation": "42,406", "Cash & ST Investments / Total Assets": "7.81 %", "Total Current Assets": "23,865", "LT Investment - Affiliate Companies": "206", "Return On Average Assets": "-3.58"}}}} | |
{"gt_parse": {"2009": {"Operating Activities": {"Net Income before Extraordinaries": "-", "Net Operating Cash Flow / Sales": "-12.23 %", "Receivables": "-820", "Inventories": "2,667", "Accounts Payable": "1,571", "Depreciation, Depletion & Amortization": "5,829", "Depreciation and Depletion": "4,298", "Other Assets/Liabilities": "867", "Net Operating Cash Flow Growth": "-8.03 %", "Changes in Working Capital": "541", "Funds from Operations": "-5,341"}, "Investing Activities": {"Capital Expenditures": "-3,519", "Purchase/Sale of Investments": "-564", "Other Sources": "2,379", "Capital Expenditures (Other Assets)": "-5,281", "Sale of Fixed Assets & Businesses": "4,237", "Net Investing Cash Flow": "-4,889", "Capital Expenditures Growth": "1.09 %", "Capital Expenditures (Fixed Assets)": "6,641", "Capital Expenditures / Sales": "-10.35 %", "Net Investing Cash Flow Growth": "19.11 %", "Purchase of Investments": "-4,095", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "4.89 %"}, "Financing Activities": {"Net Financing Cash Flow": "650", "Common Dividends": "2,148", "Proceeds from Stock Options": "443", "Reduction in Long-Term Debt": "-744", "Change in Long-Term Debt": "-241", "Net Change in Cash": "63", "Cash Dividends Paid- Total": "-538", "Issuance of Long-Term Debt": "3,731"}}, "2008": {"Operating Activities": {"Net Income before Extraordinaries": "2,759", "Net Operating Cash Flow / Sales": "-8.83 %", "Receivables": "-746", "Inventories": "2,667", "Accounts Payable": "1,046", "Depreciation, Depletion & Amortization": "4,874", "Depreciation and Depletion": "4,298", "Other Assets/Liabilities": "116", "Net Operating Cash Flow Growth": "-6.15 %", "Changes in Working Capital": "1,374", "Funds from Operations": "970"}, "Investing Activities": {"Capital Expenditures": "-3,972", "Purchase/Sale of Investments": "-2,226", "Other Sources": "539", "Capital Expenditures (Other Assets)": "-5,281", "Sale of Fixed Assets & Businesses": "197", "Net Investing Cash Flow": "-1,177", "Capital Expenditures Growth": "-4.32 %", "Capital Expenditures (Fixed Assets)": "2,908", "Capital Expenditures / Sales": "-10.35 %", "Net Investing Cash Flow Growth": "10.89 %", "Purchase of Investments": "-1,437", "Sale/Maturity of Investments": "1,263", "Net Investing Cash Flow / Sales": "1.70 %"}, "Financing Activities": {"Net Financing Cash Flow": "-379", "Common Dividends": "982", "Proceeds from Stock Options": "1,218", "Reduction in Long-Term Debt": "-744", "Change in Long-Term Debt": "-276", "Net Change in Cash": "63", "Cash Dividends Paid- Total": "-353", "Issuance of Long-Term Debt": "3,731"}}, "2007": {"Operating Activities": {"Net Income before Extraordinaries": "-12,168", "Net Operating Cash Flow / Sales": "-4.15 %", "Receivables": "1,468", "Inventories": "2,670", "Accounts Payable": "579", "Depreciation, Depletion & Amortization": "5,368", "Depreciation and Depletion": "4,565", "Other Assets/Liabilities": "1,379", "Net Operating Cash Flow Growth": "-2.95 %", "Changes in Working Capital": "2,359", "Funds from Operations": "-218"}, "Investing Activities": {"Capital Expenditures": "-2,380", "Purchase/Sale of Investments": "-564", "Other Sources": "1,453", "Capital Expenditures (Other Assets)": "-4,706", "Sale of Fixed Assets & Businesses": "276", "Net Investing Cash Flow": "-353", "Capital Expenditures Growth": "-", "Capital Expenditures (Fixed Assets)": "3,044", "Capital Expenditures / Sales": "-10.17 %", "Net Investing Cash Flow Growth": "7.51 %", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "11.44 %"}, "Financing Activities": {"Net Financing Cash Flow": "-379", "Common Dividends": "3,017", "Proceeds from Stock Options": "1,273", "Reduction in Long-Term Debt": "256", "Change in Long-Term Debt": "-241", "Net Change in Cash": "-127", "Cash Dividends Paid- Total": "-249", "Issuance of Long-Term Debt": "3,457"}}, "2006": {"Operating Activities": {"Net Income before Extraordinaries": "-10,119", "Net Operating Cash Flow / Sales": "-8.83 %", "Receivables": "-820", "Inventories": "1,638", "Accounts Payable": "2,154", "Depreciation, Depletion & Amortization": "5,829", "Depreciation and Depletion": "4,921", "Other Assets/Liabilities": "1,076", "Net Operating Cash Flow Growth": "3.34 %", "Changes in Working Capital": "1,374", "Funds from Operations": "970"}, "Investing Activities": {"Capital Expenditures": "-2,467", "Purchase/Sale of Investments": "175", "Other Sources": "1,666", "Capital Expenditures (Other Assets)": "-4,706", "Sale of Fixed Assets & Businesses": "937", "Net Investing Cash Flow": "-1,318", "Capital Expenditures Growth": "-8.95 %", "Capital Expenditures (Fixed Assets)": "2,199", "Capital Expenditures / Sales": "-1.73 %", "Net Investing Cash Flow Growth": "-9.98 %", "Purchase of Investments": "-1,337", "Sale/Maturity of Investments": "423", "Net Investing Cash Flow / Sales": "11.44 %"}, "Financing Activities": {"Net Financing Cash Flow": "-795", "Common Dividends": "2,148", "Proceeds from Stock Options": "1,218", "Reduction in Long-Term Debt": "-120", "Change in Long-Term Debt": "777", "Net Change in Cash": "-440", "Cash Dividends Paid- Total": "-661", "Issuance of Long-Term Debt": "3,962"}}, "2005": {"Operating Activities": {"Net Income before Extraordinaries": "-", "Net Operating Cash Flow / Sales": "-4.15 %", "Receivables": "588", "Inventories": "-", "Accounts Payable": "1,571", "Depreciation, Depletion & Amortization": "7,361", "Depreciation and Depletion": "4,298", "Other Assets/Liabilities": "138", "Net Operating Cash Flow Growth": "-6.95 %", "Changes in Working Capital": "5,797", "Funds from Operations": "-5,341"}, "Investing Activities": {"Capital Expenditures": "-2,380", "Purchase/Sale of Investments": "-1,174", "Other Sources": "2,043", "Capital Expenditures (Other Assets)": "-7,751", "Sale of Fixed Assets & Businesses": "847", "Net Investing Cash Flow": "-", "Capital Expenditures Growth": "-", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures / Sales": "-10.17 %", "Net Investing Cash Flow Growth": "-1.81 %", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "7.22 %"}, "Financing Activities": {"Net Financing Cash Flow": "-1,720", "Common Dividends": "3,723", "Proceeds from Stock Options": "322", "Reduction in Long-Term Debt": "1,131", "Change in Long-Term Debt": "-", "Net Change in Cash": "-", "Cash Dividends Paid- Total": "-", "Issuance of Long-Term Debt": "3,963"}}}} |
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