image imagewidth (px) 1.65k 1.65k | ground_truth stringlengths 345 8.11k |
|---|---|
{"gt_parse": {"2012": {"Income Statement": {"Sales/Revenue": "26,531", "Sales Growth": "-47 %", "Cost of Goods Sold (COGS) incl. D&A": "25,447", "COCS excluding D&A": "15,228", "Depreciation & Amortization Expense": "4,962", "Depreciation": "3,727", "Amortization of Intangibles": "1,527", "Amortization of Deferred Char... | |
{"gt_parse": {"2012": {"Assets": {"Intangible Assets": "13,661", "Net Goodwill": "4,979", "Net Other Intangibles": "5,789", "Other Assets": "1,266", "Deferred Charges": "55", "Tangible Other Assets": "1,621", "Total Assets": "74,972", "Assets - Total-Growth": "-16.08 %", "Asset Turnover": "0.60", "Return On Average Ass... | |
{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,425", "Additional Paid-In Capital/Capital Surplus": "9,199", "Retained Earnings": "9,439", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "570", "Unrealized Gain/Loss Marketable Securities": "517", "Other A... | |
{"gt_parse": {"2020": {"Income Statement": {"Sales/Revenue": "25,478", "Sales Growth": "-25 %", "Cost of Goods Sold (COGS) incl. D&A": "21,546", "COCS excluding D&A": "14,536", "Depreciation & Amortization Expense": "4,226", "Depreciation": "3,129", "Amortization of Intangibles": "1,132", "Amortization of Deferred Char... | |
{"gt_parse": {"2020": {"Income Statement": {"Income Tax": "1,813", "Income Tax-Current Domestic": "518", "Income Tax-Deferred Domestic": "-", "Equity in Affiliates": "-16", "Consolidated Net Income": "-2,902", "Minority Interest Expense": "-909", "Net Income": "-704", "Net Income Growth": "-869 %", "Net Margin": "-10 %... | |
{"gt_parse": {"2020": {"Assets": {"Accounts Receivable Growth": "-36.63 %", "Accounts Receivable Turnover": "3.25", "Inventories": "909", "Finished Goods": "625", "Raw Materials": "63", "Progress Payments & Other": "269", "Other Current Assets": "5,043", "Prepaid Expenses": "3,369", "Miscellaneous Current Assets": "1,8... | |
{"gt_parse": {"2020": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,746", "Short Term Debt": "2,086", "Current Portion of Long Term Debt": "777", "Accounts Payable": "11,704", "Accounts Payable Growth": "13.51 %", "Income Tax Payable": "2,303", "Other Current Liabilities": "7,966", "Di... | |
{"gt_parse": {"2020": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,193", "Additional Paid-In Capital/Capital Surplus": "9,417", "Retained Earnings": "8,556", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "575", "Unrealized Gain/Loss Marketable Securities": "662", "Other A... | |
{"gt_parse": {"2020": {"Investing Activities": {"Capital Expenditures": "-3,337", "Capital Expenditures (Fixed Assets)": "6,256", "Capital Expenditures (Other Assets)": "-7,036", "Capital Expenditures Growth": "12.33 %", "Capital Expenditures / Sales": "-2.67 %", "Sale of Fixed Assets & Businesses": "422", "Purchase/Sa... | |
{"gt_parse": {"2020": {"Financing Activities": {"Free Cash Flow Yield": "33.18 %"}}, "2019": {"Financing Activities": {"Free Cash Flow Yield": "-10.97 %"}}, "2018": {"Financing Activities": {"Free Cash Flow Yield": "33.18 %"}}, "2017": {"Financing Activities": {"Free Cash Flow Yield": "29.59 %"}}, "2016": {"Financing A... | |
{"gt_parse": {"2019": {"Income Statement": {"Sales/Revenue": "24,091", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "21,177", "COCS excluding D&A": "20,903", "Depreciation & Amortization Expense": "4,764", "Depreciation": "3,761", "Amortization of Intangibles": "1,994", "Amortization of Deferred Charg... | |
{"gt_parse": {"2019": {"Income Statement": {"Net Income Available to Common": "-501", "EPS (Basic)": "-16.16", "EPS (Basic) Growth": "-759.15 %", "Basic Shares Outstanding": "856", "EPS (Diluted)": "-3.76", "EPS (Diluted) Growth": "-117.13 %", "Diluted Shares Outstanding": "868", "EBITDA": "-", "EBITDA Growth": "-94.73... | |
{"gt_parse": {"2019": {"Assets": {"Intangible Assets": "10,367", "Net Goodwill": "5,214", "Net Other Intangibles": "5,016", "Other Assets": "2,032", "Deferred Charges": "48", "Tangible Other Assets": "-", "Total Assets": "84,884", "Assets - Total-Growth": "-24.72 %", "Asset Turnover": "0.30", "Return On Average Assets"... | |
{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,592", "Additional Paid-In Capital/Capital Surplus": "8,582", "Retained Earnings": "5,618", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "561", "Unrealized Gain/Loss Marketable Securities": "414", "Other A... | |
{"gt_parse": {"2019": {"Investing Activities": {"Net Investing Cash Flow": "-507", "Net Investing Cash Flow Growth": "8.04 %", "Net Investing Cash Flow / Sales": "9.77 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-580", "Common Dividends": "-", "Change in Capital Stock": "1,141", "Sale of Common & Prefe... | |
{"gt_parse": {"2013": {"Income Statement": {"Interest Capitalized": "1,693", "Pretax Income": "-24,446", "Pretax Income Growth": "-1,718 %", "Pretax Margin": "-10 %", "Income Tax": "-", "Income Tax-Current Domestic": "391", "Income Tax-Deferred Domestic": "928", "Equity in Affiliates": "-6", "Consolidated Net Income": ... | |
{"gt_parse": {"2013": {"Assets": {"Cash Only": "2,938", "Cash & Short Term Investments Growth": "-68.33 %", "Cash & ST Investments / Total Assets": "7.66 %", "Total Accounts Receivable": "10,619", "Accounts Receivables, Net": "10,511", "Accounts Receivables, Gross": "12,641", "Bad Debt/Doubtful Accounts": "-2,657", "Ot... | |
{"gt_parse": {"2013": {"Assets": {"Other Long-Term Investments": "99", "Intangible Assets": "11,313", "Net Goodwill": "4,970", "Net Other Intangibles": "6,175", "Other Assets": "1,545", "Deferred Charges": "-", "Tangible Other Assets": "995", "Total Assets": "83,117", "Assets - Total-Growth": "-16.59 %", "Asset Turnove... | |
{"gt_parse": {"2013": {"Operating Activities": {"Net Income before Extraordinaries": "-8,405", "Net Income Growth": "-59.94 %", "Depreciation, Depletion & Amortization": "6,632", "Depreciation and Depletion": "1,900", "Amortization of Intangible Assets": "880", "Other Funds": "-299", "Funds from Operations": "-2,148", ... | |
{"gt_parse": {"2013": {"Investing Activities": {"Other Sources": "1,379", "Net Investing Cash Flow": "-369", "Net Investing Cash Flow Growth": "3.44 %", "Net Investing Cash Flow / Sales": "5.13 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-799", "Common Dividends": "3,230", "Change in Capital Stock": "9... | |
{"gt_parse": {"2012": {"Income Statement": {"Sales/Revenue": "28,146", "Sales Growth": "-26 %", "Cost of Goods Sold (COGS) incl. D&A": "15,144", "COCS excluding D&A": "12,267", "Depreciation & Amortization Expense": "5,859", "Depreciation": "3,549", "Amortization of Intangibles": "1,757", "Amortization of Deferred Char... | |
{"gt_parse": {"2012": {"Income Statement": {"Net Income Available to Common": "-8,013", "EPS (Basic)": "-6.63", "EPS (Basic) Growth": "-", "Basic Shares Outstanding": "867", "EPS (Diluted)": "-3.08", "EPS (Diluted) Growth": "-197.18 %", "Diluted Shares Outstanding": "852", "EBITDA": "4,361", "EBITDA Growth": "-97.10 %"... | |
{"gt_parse": {"2012": {"Assets": {"Intangible Assets": "11,009", "Net Goodwill": "5,303", "Net Other Intangibles": "7,370", "Other Assets": "1,597", "Deferred Charges": "74", "Tangible Other Assets": "2,523", "Total Assets": "80,694", "Assets - Total-Growth": "-21.60 %", "Asset Turnover": "0.31", "Return On Average Ass... | |
{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,630", "Additional Paid-In Capital/Capital Surplus": "5,675", "Retained Earnings": "8,368", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "525", "Unrealized Gain/Loss Marketable Securities": "1,138", "Other... | |
{"gt_parse": {"2012": {"Investing Activities": {"Net Investing Cash Flow": "2,611", "Net Investing Cash Flow Growth": "-4.87 %", "Net Investing Cash Flow / Sales": "2.64 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-756", "Common Dividends": "2,405", "Change in Capital Stock": "1,003", "Sale of Common &... | |
{"gt_parse": {"2013": {"Income Statement": {"Sales/Revenue": "33,681", "Sales Growth": "-35 %", "Cost of Goods Sold (COGS) incl. D&A": "27,919", "COCS excluding D&A": "21,170", "Depreciation & Amortization Expense": "4,315", "Depreciation": "3,418", "Amortization of Intangibles": "1,706", "Amortization of Deferred Char... | |
{"gt_parse": {"2013": {"Income Statement": {"Income Tax": "859", "Income Tax-Current Domestic": "615", "Income Tax-Deferred Domestic": "-81", "Equity in Affiliates": "-17", "Consolidated Net Income": "-11,858", "Minority Interest Expense": "-167", "Net Income": "-9,564", "Net Income Growth": "-216 %", "Net Margin": "-1... | |
{"gt_parse": {"2013": {"Assets": {"Accounts Receivable Growth": "-", "Accounts Receivable Turnover": "3.54", "Inventories": "1,811", "Finished Goods": "-", "Raw Materials": "114", "Progress Payments & Other": "1,084", "Other Current Assets": "5,323", "Prepaid Expenses": "3,417", "Miscellaneous Current Assets": "1,467",... | |
{"gt_parse": {"2013": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "1,620", "Additional Paid-In Capital/Capital Surplus": "7,929", "Retained Earnings": "10,005", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "572", "Unrealized Gain/Loss Marketable Securities": "938", "Other ... | |
{"gt_parse": {"2013": {"Investing Activities": {"Capital Expenditures": "-2,892", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures (Other Assets)": "-5,502", "Capital Expenditures Growth": "-2.71 %", "Capital Expenditures / Sales": "-0.95 %", "Sale of Fixed Assets & Businesses": "3,645", "Purchase/Sale... | |
{"gt_parse": {"2013": {"Financing Activities": {"Free Cash Flow Yield": "23.90 %"}}, "2012": {"Financing Activities": {"Free Cash Flow Yield": "11.34 %"}}, "2011": {"Financing Activities": {"Free Cash Flow Yield": "16.27 %"}}, "2010": {"Financing Activities": {"Free Cash Flow Yield": "5.52 %"}}, "2009": {"Financing Act... | |
{"gt_parse": {"2011": {"Income Statement": {"Sales/Revenue": "43,888", "Sales Growth": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "16,786", "COCS excluding D&A": "12,297", "Depreciation & Amortization Expense": "4,601", "Depreciation": "3,763", "Amortization of Intangibles": "1,850", "Amortization of Deferred Char... | |
{"gt_parse": {"2011": {"Income Statement": {"Minority Interest Expense": "-426", "Net Income": "1,835", "Net Income Growth": "-", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-13,306", "Preferred Dividends": "4", "Net Income Available to Common": "-2,862", "EPS (Basic)": "-1.27", "EPS (Basic) Growth": "-... | |
{"gt_parse": {"2011": {"Assets": {"Net Property, Plant & Equipment": "25,954", "Property, Plant & Equipment - Gross": "62,903", "Buildings": "9,607", "Land & Improvements": "48", "Machinery & Equipment": "17,879", "Construction in Progress": "590", "Leases": "2,608", "Other Property, Plant & Equipment": "10,281", "Accu... | |
{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.14", "Long-Term Debt": "20,075", "Long-Term Debt excl. Capitalized Leases": "27,304", "Non-Convertible Debt": "26,791", "Convertible Debt": "6,594", "Capitalized Lease Obligations": "1,049", "Provision for Risks & Charges": "686", "Deferred ... | |
{"gt_parse": {"2011": {"Operating Activities": {"Amortization of Intangible Assets": "687", "Other Funds": "2,253", "Funds from Operations": "10,370", "Changes in Working Capital": "3,310", "Receivables": "-916", "Inventories": "-702", "Accounts Payable": "2,099", "Other Assets/Liabilities": "1,448", "Net Operating Cas... | |
{"gt_parse": {"2011": {"Financing Activities": {"Reduction in Long-Term Debt": "701", "Net Financing Cash Flow": "2,988", "Net Financing Cash Flow Growth": "-7.13 %", "Net Financing Cash Flow / Sales": "0.03 %", "Exchange Rate Effect": "-109", "Net Change in Cash": "103", "Free Cash Flow": "3,790", "Free Cash Flow Grow... | |
{"gt_parse": {"2015": {"Income Statement": {"Sales/Revenue": "41,270", "Sales Growth": "-7 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "COCS excluding D&A": "17,968", "Depreciation & Amortization Expense": "4,112", "Depreciation": "3,405", "Amortization of Intangibles": "1,779", "Amortization of Deferred Charges": ... | |
{"gt_parse": {"2015": {"Income Statement": {"Interest Capitalized": "1,745", "Pretax Income": "-22,806", "Pretax Income Growth": "-2,320 %", "Pretax Margin": "-", "Income Tax": "1,488", "Income Tax-Current Domestic": "309", "Income Tax-Deferred Domestic": "1,523", "Equity in Affiliates": "-8", "Consolidated Net Income"... | |
{"gt_parse": {"2015": {"Assets": {"Cash Only": "17,970", "Cash & Short Term Investments Growth": "-81.78 %", "Cash & ST Investments / Total Assets": "-", "Total Accounts Receivable": "9,576", "Accounts Receivables, Net": "9,192", "Accounts Receivables, Gross": "12,491", "Bad Debt/Doubtful Accounts": "-2,283", "Other Re... | |
{"gt_parse": {"2015": {"Assets": {"Other Long-Term Investments": "235", "Intangible Assets": "12,381", "Net Goodwill": "4,935", "Net Other Intangibles": "6,446", "Other Assets": "2,422", "Deferred Charges": "68", "Tangible Other Assets": "2,482", "Total Assets": "52,736", "Assets - Total-Growth": "-23.16 %", "Asset Tur... | |
{"gt_parse": {"2015": {"Operating Activities": {"Net Income before Extraordinaries": "-6,462", "Net Income Growth": "-6.91 %", "Depreciation, Depletion & Amortization": "7,100", "Depreciation and Depletion": "5,315", "Amortization of Intangible Assets": "965", "Other Funds": "3,330", "Funds from Operations": "-4,769", ... | |
{"gt_parse": {"2015": {"Investing Activities": {"Other Sources": "1,263", "Net Investing Cash Flow": "1,339", "Net Investing Cash Flow Growth": "15.13 %", "Net Investing Cash Flow / Sales": "11.17 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-663", "Common Dividends": "2,749", "Change in Capital Stock":... | |
{"gt_parse": {"2009": {"Income Statement": {"Sales/Revenue": "39,610", "Sales Growth": "-27 %", "Cost of Goods Sold (COGS) incl. D&A": "19,273", "COCS excluding D&A": "17,525", "Depreciation & Amortization Expense": "4,244", "Depreciation": "3,274", "Amortization of Intangibles": "1,163", "Amortization of Deferred Char... | |
{"gt_parse": {"2009": {"Assets": {"Intangible Assets": "13,747", "Net Goodwill": "4,960", "Net Other Intangibles": "6,490", "Other Assets": "1,870", "Deferred Charges": "-", "Tangible Other Assets": "1,536", "Total Assets": "55,856", "Assets - Total-Growth": "-22.66 %", "Asset Turnover": "0.55", "Return On Average Asse... | |
{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,375", "Additional Paid-In Capital/Capital Surplus": "10,951", "Retained Earnings": "11,782", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "684", "Unrealized Gain/Loss Marketable Securities": "1,076", "Oth... | |
{"gt_parse": {"2009": {"Investing Activities": {"Net Investing Cash Flow": "806", "Net Investing Cash Flow Growth": "17.67 %", "Net Investing Cash Flow / Sales": "12.17 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-675", "Common Dividends": "3,727", "Change in Capital Stock": "519", "Sale of Common & Pr... | |
{"gt_parse": {"2026": {"Income Statement": {"Sales/Revenue": "19,592", "Sales Growth": "-39 %", "Cost of Goods Sold (COGS) incl. D&A": "26,023", "COCS excluding D&A": "12,883", "Depreciation & Amortization Expense": "4,152", "Depreciation": "3,731", "Amortization of Intangibles": "1,600", "Amortization of Deferred Char... | |
{"gt_parse": {"2026": {"Income Statement": {"Interest Capitalized": "1,768", "Pretax Income": "-6,615", "Pretax Income Growth": "-3,268 %", "Pretax Margin": "-11 %", "Income Tax": "1,465", "Income Tax-Current Domestic": "411", "Income Tax-Deferred Domestic": "-162", "Equity in Affiliates": "-28", "Consolidated Net Inco... | |
{"gt_parse": {"2026": {"Assets": {"Cash Only": "12,288", "Cash & Short Term Investments Growth": "-42.76 %", "Cash & ST Investments / Total Assets": "16.05 %", "Total Accounts Receivable": "10,915", "Accounts Receivables, Net": "7,741", "Accounts Receivables, Gross": "8,648", "Bad Debt/Doubtful Accounts": "-2,570", "Ot... | |
{"gt_parse": {"2026": {"Assets": {"Other Long-Term Investments": "211", "Intangible Assets": "9,333", "Net Goodwill": "5,173", "Net Other Intangibles": "6,086", "Other Assets": "2,325", "Deferred Charges": "74", "Tangible Other Assets": "1,739", "Total Assets": "55,074", "Assets - Total-Growth": "-16.59 %", "Asset Turn... | |
{"gt_parse": {"2026": {"Liabilities & Shareholders' Equity": {"Long-Term Debt excl. Capitalized Leases": "23,091", "Non-Convertible Debt": "20,275", "Convertible Debt": "6,802", "Capitalized Lease Obligations": "1,984", "Provision for Risks & Charges": "1,210", "Deferred Taxes": "1,978", "Deferred Taxes - Credit": "548... | |
{"gt_parse": {"2026": {"Operating Activities": {"Net Income before Extraordinaries": "-11,590", "Net Income Growth": "-12.81 %", "Depreciation, Depletion & Amortization": "3,330", "Depreciation and Depletion": "2,677", "Amortization of Intangible Assets": "632", "Other Funds": "2,527", "Funds from Operations": "4,770",... | |
{"gt_parse": {"2026": {"Investing Activities": {"Other Sources": "2,324", "Net Investing Cash Flow": "1,157", "Net Investing Cash Flow Growth": "4.85 %", "Net Investing Cash Flow / Sales": "13.16 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-414", "Common Dividends": "3,478", "Change in Capital Stock": ... | |
{"gt_parse": {"2008": {"Income Statement": {"Minority Interest Expense": "-575", "Net Income": "-10,271", "Net Income Growth": "-400 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-12,863", "Preferred Dividends": "4", "Net Income Available to Common": "-10,290", "EPS (Basic)": "-9.82", "EPS (Basic) Gro... | |
{"gt_parse": {"2008": {"Assets": {"Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "64,639", "Buildings": "9,559", "Land & Improvements": "45", "Machinery & Equipment": "17,120", "Construction in Progress": "407", "Leases": "2,533", "Other Property, Plant & Equipment": "10,180", "Accumulat... | |
{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.30", "Long-Term Debt": "34,396", "Long-Term Debt excl. Capitalized Leases": "30,145", "Non-Convertible Debt": "19,511", "Convertible Debt": "5,593", "Capitalized Lease Obligations": "1,769", "Provision for Risks & Charges": "1,280", "Deferre... | |
{"gt_parse": {"2008": {"Operating Activities": {"Amortization of Intangible Assets": "1,664", "Other Funds": "2,050", "Funds from Operations": "12,475", "Changes in Working Capital": "-1,646", "Receivables": "4,790", "Inventories": "2,459", "Accounts Payable": "1,394", "Other Assets/Liabilities": "427", "Net Operating ... | |
{"gt_parse": {"2008": {"Financing Activities": {"Reduction in Long-Term Debt": "-344", "Net Financing Cash Flow": "1,315", "Net Financing Cash Flow Growth": "13.01 %", "Net Financing Cash Flow / Sales": "0.01 %", "Exchange Rate Effect": "-198", "Net Change in Cash": "20", "Free Cash Flow": "4,888", "Free Cash Flow Grow... | |
{"gt_parse": {"2018": {"Income Statement": {"Sales/Revenue": "20,466", "Sales Growth": "-4 %", "Cost of Goods Sold (COGS) incl. D&A": "16,201", "COCS excluding D&A": "17,163", "Depreciation & Amortization Expense": "4,223", "Depreciation": "3,409", "Amortization of Intangibles": "1,984", "Amortization of Deferred Charg... | |
{"gt_parse": {"2018": {"Assets": {"Intangible Assets": "10,435", "Net Goodwill": "5,183", "Net Other Intangibles": "5,676", "Other Assets": "1,796", "Deferred Charges": "84", "Tangible Other Assets": "1,054", "Total Assets": "72,421", "Assets - Total-Growth": "-17.50 %", "Asset Turnover": "0.77", "Return On Average Ass... | |
{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,663", "Additional Paid-In Capital/Capital Surplus": "12,677", "Retained Earnings": "11,272", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Unrealized Gain/Loss Marketable Securities": "489", "Other A... | |
{"gt_parse": {"2018": {"Investing Activities": {"Net Investing Cash Flow": "4,033", "Net Investing Cash Flow Growth": "-10.46 %", "Net Investing Cash Flow / Sales": "14.35 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-285", "Common Dividends": "1,226", "Change in Capital Stock": "526", "Sale of Common &... | |
{"gt_parse": {"2011": {"Income Statement": {"Sales/Revenue": "30,506", "Sales Growth": "-45 %", "Cost of Goods Sold (COGS) incl. D&A": "24,761", "COCS excluding D&A": "17,958", "Depreciation & Amortization Expense": "4,374", "Depreciation": "3,390", "Amortization of Intangibles": "1,497", "Amortization of Deferred Char... | |
{"gt_parse": {"2011": {"Income Statement": {"Net Income Available to Common": "-3,191", "EPS (Basic)": "3.15", "EPS (Basic) Growth": "-603.65 %", "Basic Shares Outstanding": "837", "EPS (Diluted)": "-", "EPS (Diluted) Growth": "10.12 %", "Diluted Shares Outstanding": "877", "EBITDA": "-3,417", "EBITDA Growth": "63.45 %... | |
{"gt_parse": {"2011": {"Assets": {"Intangible Assets": "13,582", "Net Goodwill": "5,110", "Net Other Intangibles": "-", "Other Assets": "2,526", "Deferred Charges": "85", "Tangible Other Assets": "1,002", "Total Assets": "68,493", "Assets - Total-Growth": "-", "Asset Turnover": "0.40", "Return On Average Assets": "-3.7... | |
{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,092", "Additional Paid-In Capital/Capital Surplus": "11,212", "Retained Earnings": "11,324", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "208", "Unrealized Gain/Loss Marketable Securities": "975", "Other... | |
{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow": "-2,582", "Net Investing Cash Flow Growth": "-4.70 %", "Net Investing Cash Flow / Sales": "8.89 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-470", "Common Dividends": "2,455", "Change in Capital Stock": "628", "Sale of Common & ... | |
{"gt_parse": {"2009": {"Assets": {"Accounts Receivable Growth": "-37.04 %", "Accounts Receivable Turnover": "3.30", "Inventories": "867", "Finished Goods": "421", "Raw Materials": "111", "Progress Payments & Other": "889", "Other Current Assets": "5,660", "Prepaid Expenses": "3,379", "Miscellaneous Current Assets": "1,... | |
{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,055", "Short Term Debt": "1,588", "Current Portion of Long Term Debt": "1,178", "Accounts Payable": "5,592", "Accounts Payable Growth": "7.53 %", "Income Tax Payable": "1,947", "Other Current Liabilities": "5,416", "Di... | |
{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,177", "Additional Paid-In Capital/Capital Surplus": "6,408", "Retained Earnings": "9,609", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "401", "Unrealized Gain/Loss Marketable Securities": "887", "Other A... | |
{"gt_parse": {"2009": {"Investing Activities": {"Capital Expenditures": "-3,594", "Capital Expenditures (Fixed Assets)": "2,869", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "4.60 %", "Capital Expenditures / Sales": "-1.09 %", "Sale of Fixed Assets & Businesses": "2,674", "Purchase/Sale o... | |
{"gt_parse": {"2009": {"Financing Activities": {"Free Cash Flow Yield": "20.01 %"}}, "2010": {"Financing Activities": {"Free Cash Flow Yield": "25.92 %"}}, "2011": {"Financing Activities": {"Free Cash Flow Yield": "12.24 %"}}, "2012": {"Financing Activities": {"Free Cash Flow Yield": "21.92 %"}}, "2013": {"Financing Ac... | |
{"gt_parse": {"2022": {"Income Statement": {"Sales/Revenue": "19,737", "Sales Growth": "-5 %", "Cost of Goods Sold (COGS) incl. D&A": "22,241", "COCS excluding D&A": "15,207", "Depreciation & Amortization Expense": "5,826", "Depreciation": "3,831", "Amortization of Intangibles": "966", "Amortization of Deferred Charges... | |
{"gt_parse": {"2022": {"Income Statement": {"Minority Interest Expense": "-330", "Net Income": "-8,172", "Net Income Growth": "-136 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-", "Preferred Dividends": "5", "Net Income Available to Common": "-8,741", "EPS (Basic)": "-15.85", "EPS (Basic) Growth": "... | |
{"gt_parse": {"2022": {"Assets": {"Net Property, Plant & Equipment": "25,836", "Property, Plant & Equipment - Gross": "-", "Buildings": "9,277", "Land & Improvements": "60", "Machinery & Equipment": "18,855", "Construction in Progress": "310", "Leases": "2,320", "Other Property, Plant & Equipment": "8,781", "Accumulate... | |
{"gt_parse": {"2022": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.19", "Long-Term Debt": "29,295", "Long-Term Debt excl. Capitalized Leases": "25,474", "Non-Convertible Debt": "15,127", "Convertible Debt": "4,620", "Capitalized Lease Obligations": "1,724", "Provision for Risks & Charges": "880", "Deferred ... | |
{"gt_parse": {"2022": {"Operating Activities": {"Amortization of Intangible Assets": "1,072", "Other Funds": "2,556", "Funds from Operations": "14,144", "Changes in Working Capital": "7,290", "Receivables": "761", "Inventories": "-475", "Accounts Payable": "1,209", "Other Assets/Liabilities": "-1,284", "Net Operating C... | |
{"gt_parse": {"2022": {"Financing Activities": {"Reduction in Long-Term Debt": "1,485", "Net Financing Cash Flow": "277", "Net Financing Cash Flow Growth": "-8.38 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Exchange Rate Effect": "107", "Net Change in Cash": "-45", "Free Cash Flow": "2,039", "Free Cash Flow Grow... | |
{"gt_parse": {"2012": {"Income Statement": {"Income Tax": "479", "Income Tax-Current Domestic": "535", "Income Tax-Deferred Domestic": "-404", "Equity in Affiliates": "-46", "Consolidated Net Income": "1,344", "Minority Interest Expense": "-765", "Net Income": "-3,430", "Net Income Growth": "-273 %", "Net Margin": "-13... | |
{"gt_parse": {"2012": {"Assets": {"Accounts Receivable Growth": "-35.74 %", "Accounts Receivable Turnover": "4", "Inventories": "822", "Finished Goods": "258", "Raw Materials": "83", "Progress Payments & Other": "432", "Other Current Assets": "5,359", "Prepaid Expenses": "3,755", "Miscellaneous Current Assets": "1,563"... | |
{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,948", "Short Term Debt": "1,370", "Current Portion of Long Term Debt": "924", "Accounts Payable": "8,661", "Accounts Payable Growth": "10.18 %", "Income Tax Payable": "2,481", "Other Current Liabilities": "6,826", "Div... | |
{"gt_parse": {"2012": {"Investing Activities": {"Capital Expenditures": "-3,714", "Capital Expenditures (Fixed Assets)": "163", "Capital Expenditures (Other Assets)": "-6,794", "Capital Expenditures Growth": "-6.38 %", "Capital Expenditures / Sales": "-6.74 %", "Sale of Fixed Assets & Businesses": "4,214", "Purchase/Sa... | |
{"gt_parse": {"2012": {"Financing Activities": {"Free Cash Flow Yield": "5.96 %"}}, "2013": {"Financing Activities": {"Free Cash Flow Yield": "20.27 %"}}, "2014": {"Financing Activities": {"Free Cash Flow Yield": "20.27 %"}}, "2015": {"Financing Activities": {"Free Cash Flow Yield": "19.04 %"}}, "2016": {"Financing Act... | |
{"gt_parse": {"2018": {"Income Statement": {"Sales/Revenue": "39,540", "Sales Growth": "-15 %", "Cost of Goods Sold (COGS) incl. D&A": "16,310", "COCS excluding D&A": "11,877", "Depreciation & Amortization Expense": "4,719", "Depreciation": "3,843", "Amortization of Intangibles": "1,804", "Amortization of Deferred Char... | |
{"gt_parse": {"2018": {"Assets": {"Intangible Assets": "10,489", "Net Goodwill": "5,248", "Net Other Intangibles": "6,762", "Other Assets": "2,669", "Deferred Charges": "76", "Tangible Other Assets": "1,999", "Total Assets": "59,902", "Assets - Total-Growth": "-23.28 %", "Asset Turnover": "0.28", "Return On Average Ass... | |
{"gt_parse": {"2018": {"Investing Activities": {"Net Investing Cash Flow": "-4,791", "Net Investing Cash Flow Growth": "4.63 %", "Net Investing Cash Flow / Sales": "10.34 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-258", "Common Dividends": "-", "Change in Capital Stock": "1,713", "Sale of Common & Pr... | |
{"gt_parse": {"2016": {"Income Statement": {"Sales/Revenue": "26,737", "Sales Growth": "-36 %", "Cost of Goods Sold (COGS) incl. D&A": "15,499", "COCS excluding D&A": "14,535", "Depreciation & Amortization Expense": "5,458", "Depreciation": "3,845", "Amortization of Intangibles": "1,474", "Amortization of Deferred Char... | |
{"gt_parse": {"2016": {"Income Statement": {"Income Tax": "1,278", "Income Tax-Current Domestic": "458", "Income Tax-Deferred Domestic": "396", "Equity in Affiliates": "-21", "Consolidated Net Income": "-5,772", "Minority Interest Expense": "-997", "Net Income": "-5,644", "Net Income Growth": "-456 %", "Net Margin": "-... | |
{"gt_parse": {"2016": {"Assets": {"Accounts Receivable Growth": "-16.90 %", "Accounts Receivable Turnover": "3.41", "Inventories": "1,154", "Finished Goods": "378", "Raw Materials": "20", "Progress Payments & Other": "689", "Other Current Assets": "5,250", "Prepaid Expenses": "3,340", "Miscellaneous Current Assets": "1... | |
{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,314", "Short Term Debt": "2,326", "Current Portion of Long Term Debt": "731", "Accounts Payable": "6,763", "Accounts Payable Growth": "-4.06 %", "Income Tax Payable": "1,262", "Other Current Liabilities": "3,987", "Div... | |
{"gt_parse": {"2016": {"Investing Activities": {"Capital Expenditures": "-2,162", "Capital Expenditures (Fixed Assets)": "7,957", "Capital Expenditures (Other Assets)": "-4,014", "Capital Expenditures Growth": "-6.57 %", "Capital Expenditures / Sales": "-6.82 %", "Sale of Fixed Assets & Businesses": "375", "Purchase/Sa... | |
{"gt_parse": {"2016": {"Financing Activities": {"Free Cash Flow Yield": "11.33 %"}}, "2017": {"Financing Activities": {"Free Cash Flow Yield": "-7.93 %"}}, "2018": {"Financing Activities": {"Free Cash Flow Yield": "-6.71 %"}}, "2019": {"Financing Activities": {"Free Cash Flow Yield": "28.82 %"}}, "2020": {"Financing Ac... | |
{"gt_parse": {"2011": {"Income Statement": {"Sales/Revenue": "32,401", "Sales Growth": "-18 %", "Cost of Goods Sold (COGS) incl. D&A": "15,676", "COCS excluding D&A": "16,796", "Depreciation & Amortization Expense": "5,387", "Depreciation": "3,412", "Amortization of Intangibles": "1,263", "Amortization of Deferred Char... | |
{"gt_parse": {"2011": {"Income Statement": {"Minority Interest Expense": "-554", "Net Income": "-5,378", "Net Income Growth": "-747 %", "Net Margin": "-12 %", "Net Income After Extraordinaries": "1,554", "Preferred Dividends": "8", "Net Income Available to Common": "857", "EPS (Basic)": "-4.42", "EPS (Basic) Growth": "... | |
{"gt_parse": {"2011": {"Assets": {"Net Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "64,386", "Buildings": "8,564", "Land & Improvements": "52", "Machinery & Equipment": "17,787", "Construction in Progress": "365", "Leases": "2,645", "Other Property, Plant & Equipment": "9,281", "Accumulate... | |
{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.16", "Long-Term Debt": "20,763", "Long-Term Debt excl. Capitalized Leases": "-", "Non-Convertible Debt": "23,385", "Convertible Debt": "6,598", "Capitalized Lease Obligations": "1,149", "Provision for Risks & Charges": "1,398", "Deferred Tax... | |
{"gt_parse": {"2011": {"Financing Activities": {"Reduction in Long-Term Debt": "1,768", "Net Financing Cash Flow": "-2,448", "Net Financing Cash Flow Growth": "-12.43 %", "Net Financing Cash Flow / Sales": "-0.02 %", "Exchange Rate Effect": "25", "Net Change in Cash": "-487", "Free Cash Flow": "3,378", "Free Cash Flow ... | |
{"gt_parse": {"2010": {"Income Statement": {"Sales/Revenue": "33,960", "Sales Growth": "-49 %", "Cost of Goods Sold (COGS) incl. D&A": "15,618", "COCS excluding D&A": "17,632", "Depreciation & Amortization Expense": "5,481", "Depreciation": "3,320", "Amortization of Intangibles": "1,147", "Amortization of Deferred Char... | |
{"gt_parse": {"2010": {"Income Statement": {"Minority Interest Expense": "-", "Net Income": "-10,277", "Net Income Growth": "-117 %", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-9,015", "Preferred Dividends": "6", "Net Income Available to Common": "-2,575", "EPS (Basic)": "2.34", "EPS (Basic) Growth": ... |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.