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{"gt_parse": {"2019": {"Income Statement": {"Sales/Revenue": "27,164", "Interest Capitalized": "1,738", "Gross Income": "960", "Cost of Goods Sold (COGS) incl. D&A": "20,679", "Preferred Dividends": "8", "Income Tax-Current Domestic": "589", "Non-Operating Interest Income": "-", "Minority Interest Expense": "-770", "EBITDA": "5,375", "COCS excluding D&A": "12,102", "Non Operating Income/Expense": "227", "Depreciation": "3,751", "Gross Interest Expense": "3,286", "Net Income Available to Common": "-14,742", "Income Tax": "1,885", "EBITDA Growth": "52.11 %", "Basic Shares Outstanding": "865", "COGS Growth": "-16 %", "Net Income After Extraordinaries": "-3,878", "EPS (Basic)": "-0.30", "SG&A Expense": "7,664", "Gross Profit Margin": "19 %", "Amortization of Deferred Charges": "2", "Net Income": "-867", "Pretax Income Growth": "-2,080 %", "EBIT": "-9,933", "Other SG&A": "9,141", "Consolidated Net Income": "-11,072", "SGA Growth": "-36"}}, "2020": {"Income Statement": {"Sales/Revenue": "17,877", "Interest Capitalized": "1,767", "Gross Income": "2,222", "Cost of Goods Sold (COGS) incl. D&A": "17,226", "Preferred Dividends": "6", "Income Tax-Current Domestic": "600", "Non-Operating Interest Income": "190", "Minority Interest Expense": "-159", "EBITDA": "-1,150", "COCS excluding D&A": "-", "Non Operating Income/Expense": "1,124", "Depreciation": "3,599", "Gross Interest Expense": "3,303", "Net Income Available to Common": "-8,632", "Income Tax": "1,885", "EBITDA Growth": "37.97 %", "Basic Shares Outstanding": "845", "COGS Growth": "-14 %", "Net Income After Extraordinaries": "-6,236", "EPS (Basic)": "-3.99", "SG&A Expense": "10,241", "Gross Profit Margin": "-", "Amortization of Deferred Charges": "3", "Net Income": "-12,110", "Pretax Income Growth": "-584 %", "EBIT": "3,210", "Other SG&A": "9,558", "Consolidated Net Income": "-1,867", "SGA Growth": "-17"}}, "2021": {"Income Statement": {"Sales/Revenue": "-", "Interest Capitalized": "1,699", "Gross Income": "1,190", "Cost of Goods Sold (COGS) incl. D&A": "-", "Preferred Dividends": "7", "Income Tax-Current Domestic": "600", "Non-Operating Interest Income": "217", "Minority Interest Expense": "-761", "EBITDA": "5,620", "COCS excluding D&A": "15,302", "Non Operating Income/Expense": "-227", "Depreciation": "3,592", "Gross Interest Expense": "2,850", "Net Income Available to Common": "-12,702", "Income Tax": "1,799", "EBITDA Growth": "52.11 %", "Basic Shares Outstanding": "848", "COGS Growth": "-12 %", "Net Income After Extraordinaries": "-6,236", "EPS (Basic)": "-11.44", "SG&A Expense": "10,406", "Gross Profit Margin": "-", "Amortization of Deferred Charges": "4", "Net Income": "1,608", "Pretax Income Growth": "-3,123 %", "EBIT": "1,870", "Other SG&A": "7,373", "Consolidated Net Income": "-10,719", "SGA Growth": "-25"}}, "2022": {"Income Statement": {"Sales/Revenue": "-", "Interest Capitalized": "1,767", "Gross Income": "1,801", "Cost of Goods Sold (COGS) incl. D&A": "-", "Preferred Dividends": "9", "Income Tax-Current Domestic": "459", "Non-Operating Interest Income": "-", "Minority Interest Expense": "-1,171", "EBITDA": "5,549", "COCS excluding D&A": "-", "Non Operating Income/Expense": "-", "Depreciation": "3,592", "Gross Interest Expense": "2,850", "Net Income Available to Common": "-", "Income Tax": "1,799", "EBITDA Growth": "-92.04 %", "Basic Shares Outstanding": "851", "COGS Growth": "-2 %", "Net Income After Extraordinaries": "-6,062", "EPS (Basic)": "-", "SG&A Expense": "10,747", "Gross Profit Margin": "-", "Amortization of Deferred Charges": "-", "Net Income": "-867", "Pretax Income Growth": "-2,585 %", "EBIT": "-7,013", "Other SG&A": "8,968", "Consolidated Net Income": "-11,072", "SGA Growth": "-36"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Diluted Shares Outstanding": "869", "Net Margin": "-", "Gross Income Growth": "24", "Equity in Affiliates": "-10", "Depreciation & Amortization Expense": "5,705", "EPS (Diluted) Growth": "-", "Interest Expense": "1,184", "Amortization of Intangibles": "1,915", "Pretax Income": "1,926", "Pretax Margin": "-9 %", "Other Operating Expense": "186", "Interest Expense Growth": "-29 %", "Equity in Affiliates (Pretax)": "-62", "Unusual Expense": "1,747", "EPS (Basic) Growth": "-49.61 %", "EBITDA Margin": "0.90 %", "Income Tax-Deferred Domestic": "1,099", "Net Income Growth": "-600 %", "Sales Growth": "-32 %", "Research & Development": "339", "EPS (Diluted)": "1.84"}, "Assets": {"Prepaid Expenses": "3,386", "Miscellaneous Current Assets": "1,589", "Tangible Other Assets": "2,328", "Cash & Short Term Investments Growth": "-58.04 %", "Other Current Assets": "5,571", "Total Accounts Receivable": "5,320", "Leases": "1,954", "Accounts Receivable Turnover": "3.23", "Assets - Total-Growth": "-18.55 %"}}, "2020": {"Income Statement": {"Diluted Shares Outstanding": "844", "Net Margin": "-11 %", "Gross Income Growth": "-30", "Equity in Affiliates": "-20", "Depreciation & Amortization Expense": "5,892", "EPS (Diluted) Growth": "-626.14 %", "Interest Expense": "1,151", "Amortization of Intangibles": "1,915", "Pretax Income": "-26,934", "Pretax Margin": "-11 %", "Other Operating Expense": "66", "Interest Expense Growth": "-30 %", "Equity in Affiliates (Pretax)": "-66", "Unusual Expense": "2,506", "EPS (Basic) Growth": "-166.26 %", "EBITDA Margin": "0.55 %", "Income Tax-Deferred Domestic": "1,246", "Net Income Growth": "-198 %", "Sales Growth": "-12 %", "Research & Development": "272", "EPS (Diluted)": "-12.39"}, "Assets": {"Prepaid Expenses": "3,570", "Miscellaneous Current Assets": "1,723", "Tangible Other Assets": "1,020", "Cash & Short Term Investments Growth": "-72.76 %", "Other Current Assets": "4,905", "Total Accounts Receivable": "5,720", "Leases": "2,131", "Accounts Receivable Turnover": "3.56", "Assets - Total-Growth": "-7.84 %"}}, "2021": {"Income Statement": {"Diluted Shares Outstanding": "856", "Net Margin": "-13 %", "Gross Income Growth": "167", "Equity in Affiliates": "-24", "Depreciation & Amortization Expense": "4,246", "EPS (Diluted) Growth": "-", "Interest Expense": "1,151", "Amortization of Intangibles": "1,163", "Pretax Income": "-3,688", "Pretax Margin": "-10 %", "Other Operating Expense": "298", "Interest Expense Growth": "-33 %", "Equity in Affiliates (Pretax)": "-44", "Unusual Expense": "1,548", "EPS (Basic) Growth": "-", "EBITDA Margin": "0.31 %", "Income Tax-Deferred Domestic": "1,593", "Net Income Growth": "36 %", "Sales Growth": "-15 %", "Research & Development": "192", "EPS (Diluted)": "-16.28"}, "Assets": {"Prepaid Expenses": "3,708", "Miscellaneous Current Assets": "1,479", "Tangible Other Assets": "1,310", "Cash & Short Term Investments Growth": "-46.43 %", "Other Current Assets": "5,553", "Total Accounts Receivable": "5,320", "Leases": "2,386", "Accounts Receivable Turnover": "3.92", "Assets - Total-Growth": "-7.17 %"}}, "2022": {"Income Statement": {"Diluted Shares Outstanding": "856", "Net Margin": "-", "Gross Income Growth": "0", "Equity in Affiliates": "-11", "Depreciation & Amortization Expense": "4,988", "EPS (Diluted) Growth": "-", "Interest Expense": "-", "Amortization of Intangibles": "-", "Pretax Income": "-4,938", "Pretax Margin": "-12 %", "Other Operating Expense": "-", "Interest Expense Growth": "-8 %", "Equity in Affiliates (Pretax)": "-44", "Unusual Expense": "1,548", "EPS (Basic) Growth": "-", "EBITDA Margin": "0.05 %", "Income Tax-Deferred Domestic": "136", "Net Income Growth": "-", "Sales Growth": "-45 %", "Research & Development": "339", "EPS (Diluted)": "0.91"}, "Assets": {"Prepaid Expenses": "3,829", "Miscellaneous Current Assets": "1,540", "Tangible Other Assets": "2,169", "Cash & Short Term Investments Growth": "-79.20 %", "Other Current Assets": "5,687", "Total Accounts Receivable": "4,802", "Leases": "1,953", "Accounts Receivable Turnover": "3.56", "Assets - Total-Growth": "-7.17 %"}}}}

{"gt_parse": {"2019": {"Assets": {"Inventories": "1,774", "Machinery & Equipment": "-", "Other Receivables": "-451", "Accounts Receivable Growth": "-0.65 %", "Net Goodwill": "4,935", "Cash Only": "17,530", "Raw Materials": "24", "Finished Goods": "417", "Cash & ST Investments / Total Assets": "10.15 %", "Deferred Charges": "84", "Intangible Assets": "11,541", "Accumulated Depreciation": "39,149", "Return On Average Assets": "-3.37", "LT Investment - Affiliate Companies": "198", "Progress Payments & Other": "875", "Net Other Intangibles": "6,216", "Land & Improvements": "61", "Bad Debt/Doubtful Accounts": "-2,469", "Accounts Receivables, Gross": "10,529", "Net Property, Plant & Equipment": "25,786", "Asset Turnover": "0.72", "Cash & Short Term Investments": "11,248", "Property, Plant & Equipment - Gross": "65,044", "Other Assets": "2,368", "Buildings": "9,459", "Total Investments and Advances": "414", "Total Current Assets": "19,433", "Other Property, Plant & Equipment": "10,208", "Total Assets": "80,297", "Accounts Receivables, Net": "10,907", "Other Long-Term Investments": "455", "Construction in Progress": "467"}}, "2020": {"Assets": {"Inventories": "660", "Machinery & Equipment": "18,811", "Other Receivables": "-405", "Accounts Receivable Growth": "-17.07 %", "Net Goodwill": "5,045", "Cash Only": "15,874", "Raw Materials": "70", "Finished Goods": "507", "Cash & ST Investments / Total Assets": "7.75 %", "Deferred Charges": "86", "Intangible Assets": "8,989", "Accumulated Depreciation": "36,862", "Return On Average Assets": "-3.24", "LT Investment - Affiliate Companies": "198", "Progress Payments & Other": "428", "Net Other Intangibles": "5,928", "Land & Improvements": "65", "Bad Debt/Doubtful Accounts": "-2,823", "Accounts Receivables, Gross": "7,427", "Net Property, Plant & Equipment": "27,149", "Asset Turnover": "0.31", "Cash & Short Term Investments": "6,876", "Property, Plant & Equipment - Gross": "64,712", "Other Assets": "1,787", "Buildings": "9,755", "Total Investments and Advances": "903", "Total Current Assets": "19,717", "Other Property, Plant & Equipment": "9,530", "Total Assets": "55,224", "Accounts Receivables, Net": "4,432", "Other Long-Term Investments": "429", "Construction in Progress": "476"}}, "2021": {"Assets": {"Inventories": "684", "Machinery & Equipment": "18,349", "Other Receivables": "22", "Accounts Receivable Growth": "-0.65 %", "Net Goodwill": "5,299", "Cash Only": "4,470", "Raw Materials": "64", "Finished Goods": "417", "Cash & ST Investments / Total Assets": "21.15 %", "Deferred Charges": "76", "Intangible Assets": "13,641", "Accumulated Depreciation": "40,857", "Return On Average Assets": "-2.96", "LT Investment - Affiliate Companies": "197", "Progress Payments & Other": "428", "Net Other Intangibles": "6,396", "Land & Improvements": "61", "Bad Debt/Doubtful Accounts": "-2,469", "Accounts Receivables, Gross": "-", "Net Property, Plant & Equipment": "25,601", "Asset Turnover": "0.42", "Cash & Short Term Investments": "17,238", "Property, Plant & Equipment - Gross": "61,020", "Other Assets": "2,061", "Buildings": "-", "Total Investments and Advances": "612", "Total Current Assets": "24,336", "Other Property, Plant & Equipment": "9,106", "Total Assets": "80,297", "Accounts Receivables, Net": "5,048", "Other Long-Term Investments": "429", "Construction in Progress": "467"}}, "2022": {"Assets": {"Inventories": "1,359", "Machinery & Equipment": "-", "Other Receivables": "866", "Accounts Receivable Growth": "2.24 %", "Net Goodwill": "5,094", "Cash Only": "4,015", "Raw Materials": "57", "Finished Goods": "394", "Cash & ST Investments / Total Assets": "-", "Deferred Charges": "54", "Intangible Assets": "11,541", "Accumulated Depreciation": "37,998", "Return On Average Assets": "-4.54", "LT Investment - Affiliate Companies": "393", "Progress Payments & Other": "547", "Net Other Intangibles": "6,396", "Land & Improvements": "66", "Bad Debt/Doubtful Accounts": "-2,469", "Accounts Receivables, Gross": "-", "Net Property, Plant & Equipment": "27,149", "Asset Turnover": "0.73", "Cash & Short Term Investments": "19,367", "Property, Plant & Equipment - Gross": "62,232", "Other Assets": "2,061", "Buildings": "9,236", "Total Investments and Advances": "-", "Total Current Assets": "34,997", "Other Property, Plant & Equipment": "-", "Total Assets": "63,818", "Accounts Receivables, Net": "5,564", "Other Long-Term Investments": "-", "Construction in Progress": "476"}}}}

{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "18,175", "Total Equity": "15,554", "Cash Ratio": "0.16", "Total Liabilities/Total Assets": "-", "Deferred Taxes": "1,283", "Other Liabilities (excl. Deferred Income)": "10,005", "Deferred Taxes - Debit": "976", "Capitalized Lease Obligations": "-", "Other Liabilities": "7,440", "Common Equity / Total Assets": "24.79 %", "Total Current Liabilities": "23,532", "Other Appropriated Reserves": "114", "Treasury Stock": "3,154", "Liabilities & Shareholders' Equity": "54,010", "Long-Term Debt": "19,459", "Current Portion of Long Term Debt": "816", "Provision for Risks & Charges": "958", "Unrealized Gain/Loss Marketable Securities": "799", "ST Debt & Current Portion LT Debt": "3,263", "Long-Term Debt excl. Capitalized Leases": "21,984", "Total Liabilities": "61,926", "Preferred Stock (Carrying Value)": "2,720", "Retained Earnings": "6,678", "Short Term Debt": "1,035", "Dividends Payable": "954", "Redeemable Preferred Stock": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "523", "Non-Convertible Debt": "16,090", "Miscellaneous Current Liabilities": "2,876", "Accumulated Minority Interest": "-180", "Current Ratio": "2.29"}}, "2020": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "22,513", "Total Equity": "25,206", "Cash Ratio": "0.27", "Total Liabilities/Total Assets": "78.73 %", "Deferred Taxes": "2,207", "Other Liabilities (excl. Deferred Income)": "10,005", "Deferred Taxes - Debit": "-", "Capitalized Lease Obligations": "1,017", "Other Liabilities": "7,436", "Common Equity / Total Assets": "24.79 %", "Total Current Liabilities": "13,445", "Other Appropriated Reserves": "132", "Treasury Stock": "3,263", "Liabilities & Shareholders' Equity": "57,449", "Long-Term Debt": "34,976", "Current Portion of Long Term Debt": "816", "Provision for Risks & Charges": "551", "Unrealized Gain/Loss Marketable Securities": "916", "ST Debt & Current Portion LT Debt": "2,272", "Long-Term Debt excl. Capitalized Leases": "25,749", "Total Liabilities": "54,237", "Preferred Stock (Carrying Value)": "2,720", "Retained Earnings": "6,859", "Short Term Debt": "1,035", "Dividends Payable": "624", "Redeemable Preferred Stock": "614", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "528", "Non-Convertible Debt": "14,709", "Miscellaneous Current Liabilities": "1,502", "Accumulated Minority Interest": "-117", "Current Ratio": "1.55"}}, "2021": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "29,694", "Total Equity": "30,512", "Cash Ratio": "0.16", "Total Liabilities/Total Assets": "60.40 %", "Deferred Taxes": "1,408", "Other Liabilities (excl. Deferred Income)": "9,416", "Deferred Taxes - Debit": "957", "Capitalized Lease Obligations": "1,017", "Other Liabilities": "10,797", "Common Equity / Total Assets": "19.15 %", "Total Current Liabilities": "20,208", "Other Appropriated Reserves": "251", "Treasury Stock": "1,685", "Liabilities & Shareholders' Equity": "71,671", "Long-Term Debt": "22,582", "Current Portion of Long Term Debt": "693", "Provision for Risks & Charges": "1,441", "Unrealized Gain/Loss Marketable Securities": "1,002", "ST Debt & Current Portion LT Debt": "2,512", "Long-Term Debt excl. Capitalized Leases": "17,208", "Total Liabilities": "44,917", "Preferred Stock (Carrying Value)": "1,504", "Retained Earnings": "10,886", "Short Term Debt": "1,831", "Dividends Payable": "804", "Redeemable Preferred Stock": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "622", "Non-Convertible Debt": "24,665", "Miscellaneous Current Liabilities": "2,720", "Accumulated Minority Interest": "951", "Current Ratio": "2.67"}}, "2022": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "20,462", "Total Equity": "36,050", "Cash Ratio": "0.16", "Total Liabilities/Total Assets": "-", "Deferred Taxes": "1,951", "Other Liabilities (excl. Deferred Income)": "9,416", "Deferred Taxes - Debit": "-", "Capitalized Lease Obligations": "-", "Other Liabilities": "11,077", "Common Equity / Total Assets": "44.75 %", "Total Current Liabilities": "20,208", "Other Appropriated Reserves": "251", "Treasury Stock": "3,755", "Liabilities & Shareholders' Equity": "86,205", "Long-Term Debt": "30,328", "Current Portion of Long Term Debt": "1,166", "Provision for Risks & Charges": "600", "Unrealized Gain/Loss Marketable Securities": "1,002", "ST Debt & Current Portion LT Debt": "2,846", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities": "58,489", "Preferred Stock (Carrying Value)": "1,106", "Retained Earnings": "4,933", "Short Term Debt": "1,349", "Dividends Payable": "563", "Redeemable Preferred Stock": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Non-Convertible Debt": "14,709", "Miscellaneous Current Liabilities": "2,876", "Accumulated Minority Interest": "-180", "Current Ratio": "2.74"}}}}

{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,480", "Quick Ratio": "1.47", "Other Current Liabilities": "7,742", "Common Stock Par/Carry Value": "2,051", "Deferred Income": "710", "Accounts Payable": "7,369", "Additional Paid-In Capital/Capital Surplus": "7,763", "Deferred Taxes - Credit": "615", "Total Shareholders' Equity / Total Assets": "41.38 %", "Common Equity (Total)": "30,119", "Accrued Payroll": "1,605", "Convertible Debt": "4,832", "Accounts Payable Growth": "-2.31 %"}, "Operating Activities": {"Inventories": "-711", "Amortization of Intangible Assets": "1,404", "Net Income before Extraordinaries": "-6,770", "Net Operating Cash Flow Growth": "10.75 %", "Net Income Growth": "-3.74 %", "Other Funds": "3,792", "Net Operating Cash Flow": "13,882", "Accounts Payable": "1,995", "Funds from Operations": "-4,118", "Receivables": "4,092", "Depreciation and Depletion": "4,229", "Changes in Working Capital": "5,388", "Net Operating Cash Flow / Sales": "10.15 %", "Other Assets/Liabilities": "1,815", "Depreciation, Depletion & Amortization": "2,256"}}, "2020": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,480", "Quick Ratio": "2.37", "Other Current Liabilities": "7,302", "Common Stock Par/Carry Value": "1,363", "Deferred Income": "1,783", "Accounts Payable": "9,758", "Additional Paid-In Capital/Capital Surplus": "7,388", "Deferred Taxes - Credit": "532", "Total Shareholders' Equity / Total Assets": "28.74 %", "Common Equity (Total)": "31,641", "Accrued Payroll": "1,605", "Convertible Debt": "5,366", "Accounts Payable Growth": "-4.68 %"}, "Operating Activities": {"Inventories": "2,426", "Amortization of Intangible Assets": "1,260", "Net Income before Extraordinaries": "-6,770", "Net Operating Cash Flow Growth": "8.78 %", "Net Income Growth": "-30.98 %", "Other Funds": "-392", "Net Operating Cash Flow": "13,882", "Accounts Payable": "891", "Funds from Operations": "13,302", "Receivables": "3,513", "Depreciation and Depletion": "4,073", "Changes in Working Capital": "1,290", "Net Operating Cash Flow / Sales": "10.15 %", "Other Assets/Liabilities": "1,815", "Depreciation, Depletion & Amortization": "2,256"}}, "2021": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,480", "Quick Ratio": "1.80", "Other Current Liabilities": "3,930", "Common Stock Par/Carry Value": "1,839", "Deferred Income": "1,710", "Accounts Payable": "7,011", "Additional Paid-In Capital/Capital Surplus": "6,056", "Deferred Taxes - Credit": "-", "Total Shareholders' Equity / Total Assets": "33.12 %", "Common Equity (Total)": "30,119", "Accrued Payroll": "3,729", "Convertible Debt": "4,442", "Accounts Payable Growth": "9.69 %"}, "Operating Activities": {"Inventories": "172", "Amortization of Intangible Assets": "1,184", "Net Income before Extraordinaries": "-6,770", "Net Operating Cash Flow Growth": "10.75 %", "Net Income Growth": "-3.74 %", "Other Funds": "3,518", "Net Operating Cash Flow": "8,938", "Accounts Payable": "2,250", "Funds from Operations": "16,448", "Receivables": "-84", "Depreciation and Depletion": "4,969", "Changes in Working Capital": "-1,845", "Net Operating Cash Flow / Sales": "-9.13 %", "Other Assets/Liabilities": "1,216", "Depreciation, Depletion & Amortization": "2,256"}}, "2022": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "-", "Quick Ratio": "-", "Other Current Liabilities": "7,761", "Common Stock Par/Carry Value": "1,839", "Deferred Income": "-", "Accounts Payable": "9,758", "Additional Paid-In Capital/Capital Surplus": "6,149", "Deferred Taxes - Credit": "-", "Total Shareholders' Equity / Total Assets": "38.23 %", "Common Equity (Total)": "20,093", "Accrued Payroll": "-", "Convertible Debt": "6,810", "Accounts Payable Growth": "-6.95 %"}, "Operating Activities": {"Inventories": "1,606", "Amortization of Intangible Assets": "1,977", "Net Income before Extraordinaries": "-11,920", "Net Operating Cash Flow Growth": "-1.30 %", "Net Income Growth": "3.70 %", "Other Funds": "-", "Net Operating Cash Flow": "8,938", "Accounts Payable": "-", "Funds from Operations": "18,246", "Receivables": "3,513", "Depreciation and Depletion": "-", "Changes in Working Capital": "-", "Net Operating Cash Flow / Sales": "-9.13 %", "Other Assets/Liabilities": "1,844", "Depreciation, Depletion & Amortization": "-"}}}}

{"gt_parse": {"2019": {"Financing Activities": {"Cash Dividends Paid- Total": "-692"}}, "2020": {"Financing Activities": {"Cash Dividends Paid- Total": "-"}}, "2021": {"Financing Activities": {"Cash Dividends Paid- Total": "-703"}}, "2022": {"Financing Activities": {"Cash Dividends Paid- Total": "-"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Pretax Income": "-13,637", "Net Income Available to Common": "-14,250", "Other SG&A": "7,401", "Other Operating Expense": "281", "Income Tax-Deferred Domestic": "1,263", "EBIT": "-1,495", "Non-Operating Interest Income": "170", "Gross Income": "991", "Net Margin": "-10 %", "Income Tax-Current Domestic": "382", "EPS (Diluted) Growth": "-444.23 %", "EBITDA Margin": "0.78 %", "Amortization of Intangibles": "2,057", "Diluted Shares Outstanding": "877", "Net Income After Extraordinaries": "-2,048", "Interest Expense": "1,148", "Basic Shares Outstanding": "845", "Gross Interest Expense": "3,059", "EBITDA": "3,402", "EPS (Diluted)": "-13.67", "EBITDA Growth": "88.88 %", "EPS (Basic)": "-1.43", "Sales Growth": "-41 %", "Research & Development": "206", "SGA Growth": "-6", "Unusual Expense": "585", "Gross Profit Margin": "16 %", "COCS excluding D&A": "13,710", "EPS (Basic) Growth": "-54.16 %"}}, "2010": {"Income Statement": {"Pretax Income": "1,276", "Net Income Available to Common": "-14,250", "Other SG&A": "8,331", "Other Operating Expense": "123", "Income Tax-Deferred Domestic": "261", "EBIT": "-4,392", "Non-Operating Interest Income": "301", "Gross Income": "1,566", "Net Margin": "-11 %", "Income Tax-Current Domestic": "676", "EPS (Diluted) Growth": "-372.69 %", "EBITDA Margin": "0.23 %", "Amortization of Intangibles": "2,060", "Diluted Shares Outstanding": "874", "Net Income After Extraordinaries": "-10,575", "Interest Expense": "-", "Basic Shares Outstanding": "843", "Gross Interest Expense": "3,047", "EBITDA": "-208", "EPS (Diluted)": "3.18", "EBITDA Growth": "-157.74 %", "EPS (Basic)": "-", "Sales Growth": "-", "Research & Development": "205", "SGA Growth": "-4", "Unusual Expense": "3,896", "Gross Profit Margin": "25 %", "COCS excluding D&A": "13,641", "EPS (Basic) Growth": "15.04 %"}}, "2009": {"Income Statement": {"Pretax Income": "-21,875", "Net Income Available to Common": "-2,223", "Other SG&A": "7,048", "Other Operating Expense": "-", "Income Tax-Deferred Domestic": "1,285", "EBIT": "1,086", "Non-Operating Interest Income": "170", "Gross Income": "1,075", "Net Margin": "-13 %", "Income Tax-Current Domestic": "555", "EPS (Diluted) Growth": "-614.74 %", "EBITDA Margin": "0.47 %", "Amortization of Intangibles": "978", "Diluted Shares Outstanding": "842", "Net Income After Extraordinaries": "1,911", "Interest Expense": "-", "Basic Shares Outstanding": "858", "Gross Interest Expense": "3,059", "EBITDA": "-2,912", "EPS (Diluted)": "-14.32", "EBITDA Growth": "-157.74 %", "EPS (Basic)": "0.06", "Sales Growth": "-27 %", "Research & Development": "225", "SGA Growth": "-6", "Unusual Expense": "4,486", "Gross Profit Margin": "31 %", "COCS excluding D&A": "16,953", "EPS (Basic) Growth": "-121.47 %"}}, "2008": {"Income Statement": {"Pretax Income": "-21,875", "Net Income Available to Common": "-14,250", "Other SG&A": "8,925", "Other Operating Expense": "281", "Income Tax-Deferred Domestic": "1,285", "EBIT": "-4,414", "Non-Operating Interest Income": "422", "Gross Income": "-", "Net Margin": "-12 %", "Income Tax-Current Domestic": "621", "EPS (Diluted) Growth": "-574.89 %", "EBITDA Margin": "0.96 %", "Amortization of Intangibles": "2,057", "Diluted Shares Outstanding": "877", "Net Income After Extraordinaries": "-3,005", "Interest Expense": "1,150", "Basic Shares Outstanding": "839", "Gross Interest Expense": "3,047", "EBITDA": "-208", "EPS (Diluted)": "-9.69", "EBITDA Growth": "73.57 %", "EPS (Basic)": "-2.02", "Sales Growth": "-2 %", "Research & Development": "263", "SGA Growth": "-23", "Unusual Expense": "3,638", "Gross Profit Margin": "38 %", "COCS excluding D&A": "12,001", "EPS (Basic) Growth": "-58.25 %"}}, "2007": {"Income Statement": {"Pretax Income": "1,276", "Net Income Available to Common": "-223", "Other SG&A": "-", "Other Operating Expense": "-", "Income Tax-Deferred Domestic": "-", "EBIT": "-2,174", "Non-Operating Interest Income": "522", "Gross Income": "-", "Net Margin": "-11 %", "Income Tax-Current Domestic": "382", "EPS (Diluted) Growth": "-444.23 %", "EBITDA Margin": "0.78 %", "Amortization of Intangibles": "-", "Diluted Shares Outstanding": "855", "Net Income After Extraordinaries": "-944", "Interest Expense": "-", "Basic Shares Outstanding": "862", "Gross Interest Expense": "3,047", "EBITDA": "-4,345", "EPS (Diluted)": "-", "EBITDA Growth": "-155.32 %", "EPS (Basic)": "-12.83", "Sales Growth": "-", "Research & Development": "338", "SGA Growth": "-42", "Unusual Expense": "-", "Gross Profit Margin": "25 %", "COCS excluding D&A": "13,641", "EPS (Basic) Growth": "-454.10 %"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Pretax Income Growth": "-798 %", "SG&A Expense": "11,311", "Minority Interest Expense": "-713", "Equity in Affiliates": "-10", "Preferred Dividends": "8", "Pretax Margin": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "20,735", "Depreciation": "3,268", "Consolidated Net Income": "-", "Gross Income Growth": "111", "Sales/Revenue": "35,222", "Interest Capitalized": "1,716", "Equity in Affiliates (Pretax)": "-41", "Non Operating Income/Expense": "573", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "4,316", "Income Tax": "1,185", "Net Income": "-4,491", "COGS Growth": "-13 %", "Interest Expense Growth": "-", "Net Income Growth": "-717 %"}, "Assets": {"Other Current Assets": "5,544", "Tangible Other Assets": "2,415", "Bad Debt/Doubtful Accounts": "-2,784", "Accounts Receivables, Gross": "11,103", "Cash & ST Investments / Total Assets": "22.42 %", "Progress Payments & Other": "1,161", "Net Goodwill": "4,918", "Accumulated Depreciation": "38,307", "Deferred Charges": "58"}}, "2010": {"Income Statement": {"Pretax Income Growth": "-2,673 %", "SG&A Expense": "10,142", "Minority Interest Expense": "-707", "Equity in Affiliates": "-10", "Preferred Dividends": "8", "Pretax Margin": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "17,636", "Depreciation": "3,308", "Consolidated Net Income": "-1,609", "Gross Income Growth": "71", "Sales/Revenue": "-", "Interest Capitalized": "1,752", "Equity in Affiliates (Pretax)": "-69", "Non Operating Income/Expense": "2,545", "Amortization of Deferred Charges": "0", "Depreciation & Amortization Expense": "4,281", "Income Tax": "1,346", "Net Income": "-13,424", "COGS Growth": "-18 %", "Interest Expense Growth": "-10 %", "Net Income Growth": "-316 %"}, "Assets": {"Other Current Assets": "5,544", "Tangible Other Assets": "2,069", "Bad Debt/Doubtful Accounts": "-3,029", "Accounts Receivables, Gross": "12,139", "Cash & ST Investments / Total Assets": "8.94 %", "Progress Payments & Other": "1,033", "Net Goodwill": "5,325", "Accumulated Depreciation": "38,080", "Deferred Charges": "51"}}, "2009": {"Income Statement": {"Pretax Income Growth": "-508 %", "SG&A Expense": "11,311", "Minority Interest Expense": "-738", "Equity in Affiliates": "-", "Preferred Dividends": "9", "Pretax Margin": "-10 %", "Cost of Goods Sold (COGS) incl. D&A": "18,811", "Depreciation": "3,697", "Consolidated Net Income": "-4,366", "Gross Income Growth": "88", "Sales/Revenue": "-", "Interest Capitalized": "1,745", "Equity in Affiliates (Pretax)": "-", "Non Operating Income/Expense": "2,220", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "4,316", "Income Tax": "382", "Net Income": "-13,424", "COGS Growth": "-9 %", "Interest Expense Growth": "-14 %", "Net Income Growth": "-299 %"}, "Assets": {"Other Current Assets": "-", "Tangible Other Assets": "2,117", "Bad Debt/Doubtful Accounts": "-2,784", "Accounts Receivables, Gross": "11,103", "Cash & ST Investments / Total Assets": "8.94 %", "Progress Payments & Other": "561", "Net Goodwill": "4,947", "Accumulated Depreciation": "39,402", "Deferred Charges": "66"}}, "2008": {"Income Statement": {"Pretax Income Growth": "-798 %", "SG&A Expense": "10,728", "Minority Interest Expense": "-800", "Equity in Affiliates": "-10", "Preferred Dividends": "8", "Pretax Margin": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "17,437", "Depreciation": "3,643", "Consolidated Net Income": "-9,371", "Gross Income Growth": "111", "Sales/Revenue": "36,167", "Interest Capitalized": "1,854", "Equity in Affiliates (Pretax)": "-", "Non Operating Income/Expense": "1,647", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "4,482", "Income Tax": "382", "Net Income": "-7,337", "COGS Growth": "0 %", "Interest Expense Growth": "-33 %", "Net Income Growth": "-316 %"}, "Assets": {"Other Current Assets": "5,372", "Tangible Other Assets": "1,416", "Bad Debt/Doubtful Accounts": "-2,784", "Accounts Receivables, Gross": "10,465", "Cash & ST Investments / Total Assets": "16.85 %", "Progress Payments & Other": "1,033", "Net Goodwill": "5,089", "Accumulated Depreciation": "38,080", "Deferred Charges": "45"}}, "2007": {"Income Statement": {"Pretax Income Growth": "-2,673 %", "SG&A Expense": "8,655", "Minority Interest Expense": "-", "Equity in Affiliates": "-", "Preferred Dividends": "8", "Pretax Margin": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "26,521", "Depreciation": "3,302", "Consolidated Net Income": "-", "Gross Income Growth": "71", "Sales/Revenue": "-", "Interest Capitalized": "1,854", "Equity in Affiliates (Pretax)": "-", "Non Operating Income/Expense": "-237", "Amortization of Deferred Charges": "3", "Depreciation & Amortization Expense": "5,751", "Income Tax": "1,346", "Net Income": "-11,145", "COGS Growth": "-15 %", "Interest Expense Growth": "-27 %", "Net Income Growth": "-717 %"}, "Assets": {"Other Current Assets": "-", "Tangible Other Assets": "1,147", "Bad Debt/Doubtful Accounts": "-3,029", "Accounts Receivables, Gross": "9,067", "Cash & ST Investments / Total Assets": "14.91 %", "Progress Payments & Other": "1,033", "Net Goodwill": "5,297", "Accumulated Depreciation": "38,080", "Deferred Charges": "71"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,966", "Total Liabilities": "62,930", "Total Shareholders' Equity": "13,923", "Treasury Stock": "3,059", "Accumulated Minority Interest": "301", "Deferred Taxes - Credit": "627", "Current Ratio": "2.69", "Quick Ratio": "-", "Total Equity": "27,614", "Common Equity / Total Assets": "31.64 %", "Current Portion of Long Term Debt": "923", "Additional Paid-In Capital/Capital Surplus": "13,751", "Common Equity (Total)": "-", "Total Current Liabilities": "16,857", "Unrealized Gain/Loss Marketable Securities": "425", "Non-Convertible Debt": "24,915", "Provision for Risks & Charges": "1,017", "Other Appropriated Reserves": "386", "Long-Term Debt excl. Capitalized Leases": "23,328", "Capitalized Lease Obligations": "1,300", "Cash Ratio": "0.16", "Accrued Payroll": "1,583", "Redeemable Preferred Stock": "760", "Other Current Liabilities": "3,043", "Retained Earnings": "10,830", "Long-Term Debt": "25,012", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "750", "Preferred Stock (Carrying Value)": "1,181", "Miscellaneous Current Liabilities": "1,068", "Dividends Payable": "951", "Total Shareholders' Equity / Total Assets": "34.91 %"}}, "2010": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "3,009", "Total Liabilities": "38,149", "Total Shareholders' Equity": "21,262", "Treasury Stock": "3,277", "Accumulated Minority Interest": "889", "Deferred Taxes - Credit": "202", "Current Ratio": "2.49", "Quick Ratio": "-", "Total Equity": "28,408", "Common Equity / Total Assets": "31.64 %", "Current Portion of Long Term Debt": "1,071", "Additional Paid-In Capital/Capital Surplus": "14,960", "Common Equity (Total)": "30,867", "Total Current Liabilities": "24,711", "Unrealized Gain/Loss Marketable Securities": "809", "Non-Convertible Debt": "18,727", "Provision for Risks & Charges": "908", "Other Appropriated Reserves": "216", "Long-Term Debt excl. Capitalized Leases": "21,279", "Capitalized Lease Obligations": "1,634", "Cash Ratio": "0.27", "Accrued Payroll": "2,848", "Redeemable Preferred Stock": "823", "Other Current Liabilities": "5,486", "Retained Earnings": "11,067", "Long-Term Debt": "18,355", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "570", "Preferred Stock (Carrying Value)": "1,085", "Miscellaneous Current Liabilities": "1,021", "Dividends Payable": "255", "Total Shareholders' Equity / Total Assets": "38.43 %"}}, "2009": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,932", "Total Liabilities": "43,748", "Total Shareholders' Equity": "29,886", "Treasury Stock": "3,691", "Accumulated Minority Interest": "950", "Deferred Taxes - Credit": "496", "Current Ratio": "1.99", "Quick Ratio": "1.24", "Total Equity": "14,537", "Common Equity / Total Assets": "33.81 %", "Current Portion of Long Term Debt": "923", "Additional Paid-In Capital/Capital Surplus": "8,093", "Common Equity (Total)": "34,194", "Total Current Liabilities": "-", "Unrealized Gain/Loss Marketable Securities": "425", "Non-Convertible Debt": "21,973", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "305", "Long-Term Debt excl. Capitalized Leases": "24,055", "Capitalized Lease Obligations": "1,160", "Cash Ratio": "0.16", "Accrued Payroll": "3,482", "Redeemable Preferred Stock": "835", "Other Current Liabilities": "5,673", "Retained Earnings": "9,760", "Long-Term Debt": "30,296", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "750", "Preferred Stock (Carrying Value)": "2,305", "Miscellaneous Current Liabilities": "1,008", "Dividends Payable": "951", "Total Shareholders' Equity / Total Assets": "29.18 %"}}, "2008": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,402", "Total Liabilities": "46,812", "Total Shareholders' Equity": "33,179", "Treasury Stock": "3,277", "Accumulated Minority Interest": "472", "Deferred Taxes - Credit": "202", "Current Ratio": "1.82", "Quick Ratio": "1.38", "Total Equity": "32,930", "Common Equity / Total Assets": "-", "Current Portion of Long Term Debt": "676", "Additional Paid-In Capital/Capital Surplus": "13,751", "Common Equity (Total)": "25,716", "Total Current Liabilities": "-", "Unrealized Gain/Loss Marketable Securities": "425", "Non-Convertible Debt": "21,973", "Provision for Risks & Charges": "1,408", "Other Appropriated Reserves": "398", "Long-Term Debt excl. Capitalized Leases": "26,209", "Capitalized Lease Obligations": "1,231", "Cash Ratio": "0.14", "Accrued Payroll": "2,848", "Redeemable Preferred Stock": "595", "Other Current Liabilities": "6,976", "Retained Earnings": "11,449", "Long-Term Debt": "30,296", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "570", "Preferred Stock (Carrying Value)": "1,852", "Miscellaneous Current Liabilities": "1,024", "Dividends Payable": "667", "Total Shareholders' Equity / Total Assets": "41.43 %"}}, "2007": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,932", "Total Liabilities": "62,930", "Total Shareholders' Equity": "-", "Treasury Stock": "2,055", "Accumulated Minority Interest": "-295", "Deferred Taxes - Credit": "387", "Current Ratio": "2.21", "Quick Ratio": "-", "Total Equity": "28,408", "Common Equity / Total Assets": "-", "Current Portion of Long Term Debt": "-", "Additional Paid-In Capital/Capital Surplus": "-", "Common Equity (Total)": "-", "Total Current Liabilities": "-", "Unrealized Gain/Loss Marketable Securities": "731", "Non-Convertible Debt": "20,460", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "183", "Long-Term Debt excl. Capitalized Leases": "23,328", "Capitalized Lease Obligations": "991", "Cash Ratio": "0.18", "Accrued Payroll": "2,721", "Redeemable Preferred Stock": "-", "Other Current Liabilities": "4,337", "Retained Earnings": "9,263", "Long-Term Debt": "21,545", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "263", "Preferred Stock (Carrying Value)": "1,771", "Miscellaneous Current Liabilities": "-", "Dividends Payable": "785", "Total Shareholders' Equity / Total Assets": "35.14 %"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,592", "Total Liabilities/Total Assets": "65.82 %", "Deferred Income": "1,376", "Accounts Payable Growth": "-0.67 %", "Accounts Payable": "9,238", "Convertible Debt": "5,488", "Liabilities & Shareholders' Equity": "51,549", "Short Term Debt": "1,207", "Other Liabilities (excl. Deferred Income)": "12,394", "Deferred Taxes - Debit": "568", "Income Tax Payable": "1,820", "Common Stock Par/Carry Value": "1,017", "Other Liabilities": "9,225"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-1.26 %", "Net Income before Extraordinaries": "-1,738", "Amortization of Intangible Assets": "1,953", "Other Assets/Liabilities": "706", "Depreciation and Depletion": "1,971", "Depreciation, Depletion & Amortization": "2,950", "Inventories": "-", "Receivables": "-677", "Funds from Operations": "-", "Net Income Growth": "-144.43 %", "Net Operating Cash Flow / Sales": "-13.83 %", "Net Operating Cash Flow": "11,610", "Other Funds": "-", "Accounts Payable": "1,706", "Changes in Working Capital": "6,108"}}, "2010": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,592", "Total Liabilities/Total Assets": "85.73 %", "Deferred Income": "973", "Accounts Payable Growth": "13.18 %", "Accounts Payable": "11,016", "Convertible Debt": "5,488", "Liabilities & Shareholders' Equity": "65,511", "Short Term Debt": "1,313", "Other Liabilities (excl. Deferred Income)": "6,749", "Deferred Taxes - Debit": "361", "Income Tax Payable": "1,834", "Common Stock Par/Carry Value": "1,938", "Other Liabilities": "13,946"}, "Operating Activities": {"Net Operating Cash Flow Growth": "13.70 %", "Net Income before Extraordinaries": "4,972", "Amortization of Intangible Assets": "1,987", "Other Assets/Liabilities": "-767", "Depreciation and Depletion": "1,971", "Depreciation, Depletion & Amortization": "-", "Inventories": "2,272", "Receivables": "126", "Funds from Operations": "1,584", "Net Income Growth": "-48.17 %", "Net Operating Cash Flow / Sales": "0.20 %", "Net Operating Cash Flow": "10,096", "Other Funds": "-", "Accounts Payable": "2,272", "Changes in Working Capital": "7,813"}}, "2009": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,662", "Total Liabilities/Total Assets": "65.82 %", "Deferred Income": "1,331", "Accounts Payable Growth": "-6.31 %", "Accounts Payable": "11,016", "Convertible Debt": "5,988", "Liabilities & Shareholders' Equity": "65,511", "Short Term Debt": "1,784", "Other Liabilities (excl. 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{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow": "-881", "Sale of Fixed Assets & Businesses": "1,237", "Sale/Maturity of Investments": "588", "Capital Expenditures (Fixed Assets)": "-1,750", "Capital Expenditures Growth": "8.81 %", "Capital Expenditures / Sales": "-7.68 %", "Capital Expenditures (Other Assets)": "-1,534", "Net Investing Cash Flow Growth": "19.53 %", "Purchase of Investments": "-2,743", "Net Investing Cash Flow / Sales": "11.99 %", "Capital Expenditures": "-2,186", "Purchase/Sale of Investments": "-619", "Other Sources": "965"}, "Financing Activities": {"Exchange Rate Effect": "50", "Net Change in Cash": "163", "Cash Dividends Paid- Total": "-429", "Free Cash Flow Yield": "-6.20 %", "Common Dividends": "2,785", "Net Financing Cash Flow Growth": "19.87 %", "Net Financing Cash Flow": "2,634", "Issuance of Long-Term Debt": "2,389", "Change in Capital Stock": "1,928", "Net Financing Cash Flow / Sales": "-", "Proceeds from Stock Options": "864", "Issuance/Reduction of Debt, Net": "1,582", "Free Cash Flow": "2,505", "Sale of Common & Preferred Stock": "4,544", "Change in Long-Term Debt": "-216", "Reduction in Long-Term Debt": "1,272"}}, "2010": {"Investing Activities": {"Net Investing Cash Flow": "903", "Sale of Fixed Assets & Businesses": "3,095", "Sale/Maturity of Investments": "673", "Capital Expenditures (Fixed Assets)": "5,995", "Capital Expenditures Growth": "-1.29 %", "Capital Expenditures / Sales": "-7.56 %", "Capital Expenditures (Other Assets)": "-7,623", "Net Investing Cash Flow Growth": "19.53 %", "Purchase of Investments": "-2,859", "Net Investing Cash Flow / Sales": "11.99 %", "Capital Expenditures": "-2,240", "Purchase/Sale of Investments": "6,637", "Other Sources": "2,315"}, "Financing Activities": {"Exchange Rate Effect": "-60", "Net Change in Cash": "-183", "Cash Dividends Paid- Total": "-727", "Free Cash Flow Yield": "14.77 %", "Common Dividends": "3,157", "Net Financing Cash Flow Growth": "5.27 %", "Net Financing Cash Flow": "-699", "Issuance of Long-Term Debt": "1,003", "Change in Capital Stock": "1,964", "Net Financing Cash Flow / Sales": "-", "Proceeds from Stock Options": "520", "Issuance/Reduction of Debt, Net": "-52", "Free Cash Flow": "6,248", "Sale of Common & Preferred Stock": "2,491", "Change in Long-Term Debt": "194", "Reduction in Long-Term Debt": "26"}}, "2009": {"Investing Activities": {"Net Investing Cash Flow": "52", "Sale of Fixed Assets & Businesses": "-", "Sale/Maturity of Investments": "1,046", "Capital Expenditures (Fixed Assets)": "8,831", "Capital Expenditures Growth": "8.42 %", "Capital Expenditures / Sales": "-5.74 %", "Capital Expenditures (Other Assets)": "-7,623", "Net Investing Cash Flow Growth": "12.51 %", "Purchase of Investments": "-2,743", "Net Investing Cash Flow / Sales": "11.99 %", "Capital Expenditures": "-3,854", "Purchase/Sale of Investments": "2,611", "Other Sources": "2,247"}, "Financing Activities": {"Exchange Rate Effect": "197", "Net Change 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{"gt_parse": {"2005": {"Income Statement": {"Pretax Income Growth": "-1,393 %", "Diluted Shares Outstanding": "870", "Net Income": "-4,283", "Net Income Growth": "-", "EBIT": "-997", "EPS (Basic) Growth": "-109.73 %", "Depreciation & Amortization Expense": "5,620", "Gross Income Growth": "135", "EBITDA Margin": "0.54 %", "Income Tax": "1,241", "Depreciation": "3,310", "Other SG&A": "11,245", "Pretax Income": "-31,581", "Equity in Affiliates": "-33", "Cost of Goods Sold (COGS) incl. D&A": "22,345", "EPS (Diluted) Growth": "-273.66 %", "Interest Expense": "1,140", "COGS Growth": "0 %", "EBITDA Growth": "-65.10 %", "Gross Profit Margin": "27 %", "Unusual Expense": "2,246", "Net Margin": "-12 %", "SG&A Expense": "10,485", "Basic Shares Outstanding": "842", "Research & Development": "198"}, "Assets": {"Other Current Assets": "4,885"}}, "2006": {"Income Statement": {"Pretax Income Growth": "-2,723 %", "Diluted Shares Outstanding": "848", "Net Income": "-10,077", "Net Income Growth": "-504 %", "EBIT": "413", "EPS (Basic) Growth": "-109.73 %", "Depreciation & Amortization Expense": "5,055", "Gross Income Growth": "135", "EBITDA Margin": "0.64 %", "Income Tax": "2,124", "Depreciation": "3,366", "Other SG&A": "10,381", "Pretax Income": "-13,847", "Equity in Affiliates": "-3", "Cost of Goods Sold (COGS) incl. D&A": "16,825", "EPS (Diluted) Growth": "-615.54 %", "Interest Expense": "1,202", "COGS Growth": "-9 %", "EBITDA Growth": "36.21 %", "Gross Profit Margin": "19 %", "Unusual Expense": "985", "Net Margin": "-11 %", "SG&A Expense": "9,323", "Basic Shares Outstanding": "859", "Research & Development": "200"}, "Assets": {"Other Current Assets": "4,891"}}, "2007": {"Income Statement": {"Pretax Income Growth": "-2,932 %", "Diluted Shares Outstanding": "871", "Net Income": "887", "Net Income Growth": "-", "EBIT": "1,365", "EPS (Basic) Growth": "-396.80 %", "Depreciation & Amortization Expense": "4,963", "Gross Income Growth": "-88", "EBITDA Margin": "-", "Income Tax": "1,475", "Depreciation": "3,310", "Other SG&A": "9,339", "Pretax Income": "-30,066", "Equity in Affiliates": "-18", "Cost of Goods Sold (COGS) incl. D&A": "17,785", "EPS (Diluted) Growth": "-541.32 %", "Interest Expense": "1,172", "COGS Growth": "-9 %", "EBITDA Growth": "-", "Gross Profit Margin": "-", "Unusual Expense": "4,626", "Net Margin": "-", "SG&A Expense": "11,594", "Basic Shares Outstanding": "862", "Research & Development": "244"}, "Assets": {"Other Current Assets": "4,891"}}}}

{"gt_parse": {"2005": {"Assets": {"Cash & Short Term Investments": "6,080", "Assets - Total-Growth": "-13.76 %", "Machinery & Equipment": "20,069", "Return On Average Assets": "-2.94", "Other Receivables": "831", "Buildings": "9,729", "Total Accounts Receivable": "6,619", "Accounts Receivable Turnover": "3.46", "Total Assets": "56,209", "Land & Improvements": "52", "Deferred Charges": "45"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "4,875", "Other Liabilities": "13,485", "Total Liabilities": "40,532", "Quick Ratio": "1.45", "Long-Term Debt": "34,109", "Deferred Taxes - Debit": "616", "Liabilities & Shareholders' Equity": "-", "Accrued Payroll": "2,820", "Provision for Risks & Charges": "592", "Capitalized Lease Obligations": "1,249", "Short Term Debt": "2,075", "ST Debt & Current Portion LT Debt": "2,068", "Deferred Taxes - Credit": "341", "Other Liabilities (excl. Deferred Income)": "6,351", "Additional Paid-In Capital/Capital Surplus": "7,058"}}, "2006": {"Assets": {"Cash & Short Term Investments": "3,245", "Assets - Total-Growth": "-6.13 %", "Machinery & Equipment": "22,134", "Return On Average Assets": "-4.21", "Other Receivables": "-199", "Buildings": "9,515", "Total Accounts Receivable": "9,582", "Accounts Receivable Turnover": "3.74", "Total Assets": "84,551", "Land & Improvements": "43", "Deferred Charges": "64"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "7,364", "Other Liabilities": "12,900", "Total Liabilities": "62,421", "Quick Ratio": "1.49", "Long-Term Debt": "28,308", "Deferred Taxes - Debit": "983", "Liabilities & Shareholders' Equity": "57,812", "Accrued Payroll": "2,993", "Provision for Risks & Charges": "-", "Capitalized Lease Obligations": "1,189", "Short Term Debt": "1,891", "ST Debt & Current Portion LT Debt": "3,064", "Deferred Taxes - Credit": "484", "Other Liabilities (excl. Deferred Income)": "11,538", "Additional Paid-In Capital/Capital Surplus": "11,560"}}, "2007": {"Assets": {"Cash & Short Term Investments": "11,622", "Assets - Total-Growth": "-13.76 %", "Machinery & Equipment": "22,134", "Return On Average Assets": "-4.59", "Other Receivables": "685", "Buildings": "8,527", "Total Accounts Receivable": "9,831", "Accounts Receivable Turnover": "3.45", "Total Assets": "55,836", "Land & Improvements": "62", "Deferred Charges": "72"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "7,453", "Other Liabilities": "6,541", "Total Liabilities": "46,865", "Quick Ratio": "2.42", "Long-Term Debt": "34,109", "Deferred Taxes - Debit": "616", "Liabilities & Shareholders' Equity": "-", "Accrued Payroll": "2,268", "Provision for Risks & Charges": "-", "Capitalized Lease Obligations": "-", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "-", "Deferred Taxes - Credit": "373", "Other Liabilities (excl. Deferred Income)": "7,388", "Additional Paid-In Capital/Capital Surplus": "11,785"}}}}

{"gt_parse": {"2005": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "9,705", "Non-Convertible Debt": "17,754", "Other Current Liabilities": "7,233", "Unrealized Gain/Loss Marketable Securities": "644", "Other Appropriated Reserves": "159", "Preferred Stock (Carrying Value)": "2,632", "Income Tax Payable": "2,228", "Total Liabilities/Total Assets": "70.73 %", "Total Shareholders' Equity": "27,769", "Accounts Payable Growth": "9.10 %", "Common Equity (Total)": "18,432", "Common Equity / Total Assets": "41.14 %", "Miscellaneous Current Liabilities": "1,842", "Long-Term Debt excl. Capitalized Leases": "29,609", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "394", "Current Portion of Long Term Debt": "815", "Total Shareholders' Equity / Total Assets": "32.92 %", "Common Stock Par/Carry Value": "2,550", "Deferred Income": "954", "Total Equity": "19,514", "Treasury Stock": "2,931", "Total Current Liabilities": "23,184", "Cash Ratio": "0.27", "Redeemable Preferred Stock": "1,194", "Dividends Payable": "617", "Accounts Payable": "10,158", "Accumulated Minority Interest": "21", "Deferred Taxes": "1,784", "Current Ratio": "1.57"}}, "2006": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "5,976", "Non-Convertible Debt": "23,753", "Other Current Liabilities": "6,578", "Unrealized Gain/Loss Marketable Securities": "502", "Other Appropriated Reserves": "428", "Preferred Stock (Carrying Value)": "2,052", "Income Tax Payable": "1,444", "Total Liabilities/Total Assets": "79 %", "Total Shareholders' Equity": "28,548", "Accounts Payable Growth": "-5.33 %", "Common Equity (Total)": "18,432", "Common Equity / Total Assets": "38.25 %", "Miscellaneous Current Liabilities": "2,130", "Long-Term Debt excl. Capitalized Leases": "19,606", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "639", "Current Portion of Long Term Debt": "786", "Total Shareholders' Equity / Total Assets": "44.82 %", "Common Stock Par/Carry Value": "4,786", "Deferred Income": "1,858", "Total Equity": "27,968", "Treasury Stock": "3,439", "Total Current Liabilities": "22,951", "Cash Ratio": "0.20", "Redeemable Preferred Stock": "517", "Dividends Payable": "400", "Accounts Payable": "5,682", "Accumulated Minority Interest": "-", "Deferred Taxes": "2,387", "Current Ratio": "1.57"}}, "2007": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "7,755", "Non-Convertible Debt": "27,411", "Other Current Liabilities": "4,407", "Unrealized Gain/Loss Marketable Securities": "1,062", "Other Appropriated Reserves": "210", "Preferred Stock (Carrying Value)": "1,786", "Income Tax Payable": "1,444", "Total Liabilities/Total Assets": "74.82 %", "Total Shareholders' Equity": "29,806", "Accounts Payable Growth": "11.51 %", "Common Equity (Total)": "29,964", "Common Equity / Total Assets": "38.31 %", "Miscellaneous Current Liabilities": "1,628", "Long-Term Debt excl. Capitalized Leases": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "267", "Current Portion of Long Term Debt": "589", "Total Shareholders' Equity / Total Assets": "39.91 %", "Common Stock Par/Carry Value": "4,599", "Deferred Income": "1,794", "Total Equity": "16,652", "Treasury Stock": "3,943", "Total Current Liabilities": "16,183", "Cash Ratio": "0.12", "Redeemable Preferred Stock": "-", "Dividends Payable": "706", "Accounts Payable": "10,717", "Accumulated Minority Interest": "-", "Deferred Taxes": "1,497", "Current Ratio": "2.31"}}}}

{"gt_parse": {"2005": {"Investing Activities": {"Purchase/Sale of Investments": "-3,145", "Sale/Maturity of Investments": "525", "Other Sources": "2,099", "Purchase of Investments": "-1,461"}, "Financing Activities": {"Free Cash Flow Yield": "27.55 %", "Net Change in Cash": "-374", "Change in Capital Stock": "1,775", "Net Financing Cash Flow": "2,135", "Reduction in Long-Term Debt": "-925", "Issuance of Long-Term Debt": "3,311", "Issuance/Reduction of Debt, Net": "-43", "Net Financing Cash Flow Growth": "8.56 %", "Net Financing Cash Flow / Sales": "0.07 %", "Common Dividends": "3,901", "Cash Dividends Paid- Total": "-293", "Change in Long-Term Debt": "-241", "Free Cash Flow Growth": "-251.92 %", "Free Cash Flow": "4,760", "Proceeds from Stock Options": "1,402", "Sale of Common & Preferred Stock": "2,588", "Exchange Rate Effect": "4"}}, "2006": {"Investing Activities": {"Purchase/Sale of Investments": "3,497", "Sale/Maturity of Investments": "-275", "Other Sources": "1,713", "Purchase of Investments": "-2,056"}, "Financing Activities": {"Free Cash Flow Yield": "-1.16 %", "Net Change in Cash": "326", "Change in Capital Stock": "1,389", "Net Financing Cash Flow": "-252", "Reduction in Long-Term Debt": "-925", "Issuance of Long-Term Debt": "3,311", "Issuance/Reduction of Debt, Net": "1,785", "Net Financing Cash Flow Growth": "8.56 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Common Dividends": "3,577", "Cash Dividends Paid- Total": "-874", "Change in Long-Term Debt": "-777", "Free Cash Flow Growth": "-251.92 %", "Free Cash Flow": "5,642", "Proceeds from Stock Options": "714", "Sale of Common & Preferred Stock": "2,405", "Exchange Rate Effect": "92"}}, "2007": {"Investing Activities": {"Purchase/Sale of Investments": "376", "Sale/Maturity of Investments": "539", "Other Sources": "1,713", "Purchase of Investments": "-446"}, "Financing Activities": {"Free Cash Flow Yield": "-1.16 %", "Net Change in Cash": "-374", "Change in Capital Stock": "1,540", "Net Financing Cash Flow": "2,702", "Reduction in Long-Term Debt": "1,491", "Issuance of Long-Term Debt": "1,690", "Issuance/Reduction of Debt, Net": "424", "Net Financing Cash Flow Growth": "-1.16 %", "Net Financing Cash Flow / Sales": "-0.02 %", "Common Dividends": "1,070", "Cash Dividends Paid- Total": "-893", "Change in Long-Term Debt": "-", "Free Cash Flow Growth": "-16.90 %", "Free Cash Flow": "2,734", "Proceeds from Stock Options": "-", "Sale of Common & Preferred Stock": "4,979", "Exchange Rate Effect": "36"}}}}

{"gt_parse": {"2024": {"Income Statement": {"Net Income": "1,726", "EPS (Diluted) Growth": "-142.66 %", "Sales/Revenue": "31,977", "Other Operating Expense": "-131", "COGS Growth": "-11 %", "EPS (Diluted)": "-16.76", "EBITDA Growth": "-140.42 %", "Other SG&A": "11,741", "Diluted Shares Outstanding": "839", "Interest Expense": "1,227", "Preferred Dividends": "8", "Gross Interest Expense": "2,798", "Pretax Margin": "-10 %", "EBITDA": "3,109", "Equity in Affiliates": "-30", "Equity in Affiliates (Pretax)": "-23", "Consolidated Net Income": "-7,449", "COCS excluding D&A": "19,236", "Depreciation & Amortization Expense": "5,498", "Income Tax-Deferred Domestic": "79", "Income Tax-Current Domestic": "392", "Research & Development": "343", "SG&A Expense": "11,838", "Income Tax": "2,299", "Non Operating Income/Expense": "-", "Depreciation": "3,436", "EBIT": "2,670", "Non-Operating Interest Income": "69", "Pretax Income": "-31,736"}}, "2023": {"Income Statement": {"Net Income": "-11,533", "EPS (Diluted) Growth": "-424.74 %", "Sales/Revenue": "19,552", "Other Operating Expense": "328", "COGS Growth": "2 %", "EPS (Diluted)": "3.28", "EBITDA Growth": "-24.50 %", "Other SG&A": "7,118", "Diluted Shares Outstanding": "870", "Interest Expense": "1,224", "Preferred Dividends": "5", "Gross Interest Expense": "3,274", "Pretax Margin": "-13 %", "EBITDA": "3,109", "Equity in Affiliates": "-45", "Equity in Affiliates (Pretax)": "-61", "Consolidated Net Income": "-7,228", "COCS excluding D&A": "19,933", "Depreciation & Amortization Expense": "4,718", "Income Tax-Deferred Domestic": "-229", "Income Tax-Current Domestic": "319", "Research & Development": "322", "SG&A Expense": "6,932", "Income Tax": "605", "Non Operating Income/Expense": "2,718", "Depreciation": "3,399", "EBIT": "-5,951", "Non-Operating Interest Income": "276", "Pretax Income": "-11,620"}}, "2022": {"Income Statement": {"Net Income": "-9,798", "EPS (Diluted) Growth": "-64.52 %", "Sales/Revenue": "22,363", "Other Operating Expense": "213", "COGS Growth": "-11 %", "EPS (Diluted)": "-4.38", "EBITDA Growth": "-50.98 %", "Other SG&A": "7,118", "Diluted Shares Outstanding": "847", "Interest Expense": "1,143", "Preferred Dividends": "8", "Gross Interest Expense": "2,860", "Pretax Margin": "-9 %", "EBITDA": "-499", "Equity in Affiliates": "-45", "Equity in Affiliates (Pretax)": "-66", "Consolidated Net Income": "-1,723", "COCS excluding D&A": "19,933", "Depreciation & Amortization Expense": "5,498", "Income Tax-Deferred Domestic": "-194", "Income Tax-Current Domestic": "334", "Research & Development": "234", "SG&A Expense": "11,281", "Income Tax": "845", "Non Operating Income/Expense": "2,718", "Depreciation": "3,842", "EBIT": "-7,712", "Non-Operating Interest Income": "220", "Pretax Income": "-"}}, "2021": {"Income Statement": {"Net Income": "-", "EPS (Diluted) Growth": "-409.41 %", "Sales/Revenue": "42,903", "Other Operating Expense": "-26", "COGS Growth": "-9 %", "EPS (Diluted)": "-7.32", "EBITDA Growth": "12.60 %", "Other SG&A": "8,142", "Diluted Shares Outstanding": "863", "Interest Expense": "1,143", "Preferred Dividends": "8", "Gross Interest Expense": "-", "Pretax Margin": "-11 %", "EBITDA": "3,109", "Equity in Affiliates": "-45", "Equity in Affiliates (Pretax)": "-", "Consolidated Net Income": "-1,723", "COCS excluding D&A": "19,236", "Depreciation & Amortization Expense": "-", "Income Tax-Deferred Domestic": "519", "Income Tax-Current Domestic": "644", "Research & Development": "269", "SG&A Expense": "-", "Income Tax": "504", "Non Operating Income/Expense": "1,512", "Depreciation": "3,842", "EBIT": "-7,712", "Non-Operating Interest Income": "413", "Pretax Income": "-"}}}}

{"gt_parse": {"2024": {"Assets": {"Cash & ST Investments / Total Assets": "16.23 %", "Total Assets": "59,286", "Other Property, Plant & Equipment": "10,015", "Tangible Other Assets": "2,127", "Accumulated Depreciation": "39,455", "Deferred Charges": "52", "Accounts Receivables, Gross": "9,466", "Leases": "2,653", "Other Current Assets": "5,575", "Prepaid Expenses": "3,880", "Cash & Short Term Investments Growth": "-41.16 %", "Raw Materials": "50", "Net Goodwill": "5,214", "Total Accounts Receivable": "5,388", "Intangible Assets": "10,929", "Accounts Receivable Growth": "-38.45 %", "Bad Debt/Doubtful Accounts": "-2,878", "Progress Payments & Other": "728", "Cash Only": "14,607", "LT Investment - Affiliate Companies": "-", "Construction in Progress": "596", "Inventories": "1,431", "Net Property, Plant & Equipment": "26,935", "Return On Average Assets": "-3.53", "Accounts Receivables, Net": "5,404", "Property, Plant & Equipment - Gross": "61,269", "Cash & Short Term Investments": "16,397", "Buildings": "8,916", "Total Current Assets": "25,379", "Other Long-Term Investments": "224", "Accounts Receivable Turnover": "3.51", "Finished Goods": "419"}}, "2023": {"Assets": {"Cash & ST Investments / Total Assets": "16.23 %", "Total Assets": "89,562", "Other Property, Plant & Equipment": "8,130", "Tangible Other Assets": "1,956", "Accumulated Depreciation": "33,838", "Deferred Charges": "72", "Accounts Receivables, Gross": "11,902", "Leases": "2,258", "Other Current Assets": "4,901", "Prepaid Expenses": "3,366", "Cash & Short Term Investments Growth": "-53.03 %", "Raw Materials": "102", "Net Goodwill": "5,231", "Total Accounts Receivable": "9,443", "Intangible Assets": "11,744", "Accounts Receivable Growth": "-51.61 %", "Bad Debt/Doubtful Accounts": "-2,848", "Progress Payments & Other": "-", "Cash Only": "14,524", "LT Investment - Affiliate Companies": "290", "Construction in Progress": "285", "Inventories": "1,846", "Net Property, Plant & Equipment": "25,468", "Return On Average Assets": "-4.76", "Accounts Receivables, Net": "5,762", "Property, Plant & Equipment - Gross": "64,333", "Cash & Short Term Investments": "-", "Buildings": "8,054", "Total Current Assets": "25,379", "Other Long-Term Investments": "275", "Accounts Receivable Turnover": "3.39", "Finished Goods": "276"}}, "2022": {"Assets": {"Cash & ST Investments / Total Assets": "10.46 %", "Total Assets": "74,540", "Other Property, Plant & Equipment": "10,667", "Tangible Other Assets": "2,377", "Accumulated Depreciation": "38,466", "Deferred Charges": "70", "Accounts Receivables, Gross": "6,787", "Leases": "2,292", "Other Current Assets": "5,610", "Prepaid Expenses": "3,503", "Cash & Short Term Investments Growth": "-34.56 %", "Raw Materials": "-", "Net Goodwill": "5,231", "Total Accounts Receivable": "7,921", "Intangible Assets": "10,435", "Accounts Receivable Growth": "-4.82 %", "Bad Debt/Doubtful Accounts": "-2,475", "Progress Payments & Other": "-", "Cash Only": "14,524", "LT Investment - Affiliate Companies": "137", "Construction in Progress": "476", "Inventories": "1,670", "Net Property, Plant & Equipment": "26,964", "Return On Average Assets": "-3.30", "Accounts Receivables, Net": "7,938", "Property, Plant & Equipment - Gross": "66,496", "Cash & Short Term Investments": "13,357", "Buildings": "8,402", "Total Current Assets": "18,526", "Other Long-Term Investments": "386", "Accounts Receivable Turnover": "3.48", "Finished Goods": "233"}}, "2021": {"Assets": {"Cash & ST Investments / Total Assets": "17.54 %", "Total Assets": "-", "Other Property, Plant & Equipment": "9,266", "Tangible Other Assets": "-", "Accumulated Depreciation": "33,838", "Deferred Charges": "89", "Accounts Receivables, Gross": "13,200", "Leases": "2,653", "Other Current Assets": "5,670", "Prepaid Expenses": "3,849", "Cash & Short Term Investments Growth": "-", "Raw Materials": "-", "Net Goodwill": "-", "Total Accounts Receivable": "5,595", "Intangible Assets": "10,372", "Accounts Receivable Growth": "-43.96 %", "Bad Debt/Doubtful Accounts": "-2,947", "Progress Payments & Other": "-", "Cash Only": "3,600", "LT Investment - Affiliate Companies": "-", "Construction in Progress": "285", "Inventories": "1,846", "Net Property, Plant & Equipment": "-", "Return On Average Assets": "-3.24", "Accounts Receivables, Net": "9,680", "Property, Plant & Equipment - Gross": "66,037", "Cash & Short Term Investments": "-", "Buildings": "-", "Total Current Assets": "-", "Other Long-Term Investments": "470", "Accounts Receivable Turnover": "3.48", "Finished Goods": "323"}}}}

{"gt_parse": {"2024": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "768", "Common Equity / Total Assets": "35.83 %", "Long-Term Debt excl. Capitalized Leases": "23,461", "Treasury Stock": "2,789", "Deferred Income": "886", "Liabilities & Shareholders' Equity": "66,511", "Accumulated Minority Interest": "37", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "590", "Current Ratio": "2.09", "Non-Convertible Debt": "19,102", "Provision for Risks & Charges": "1,223", "Deferred Taxes - Credit": "552", "Other Current Liabilities": "4,793"}, "Operating Activities": {"Depreciation and Depletion": "1,833", "Other Assets/Liabilities": "213", "Funds from Operations": "5,465", "Other Funds": "2,517", "Inventories": "2,797", "Net Operating Cash Flow": "18,225", "Net Income before Extraordinaries": "4,234", "Net Operating Cash Flow Growth": "-3.78 %", "Amortization of Intangible Assets": "913", "Net Income Growth": "-47.89 %", "Depreciation, Depletion & Amortization": "4,410", "Net Operating Cash Flow / Sales": "-9.41 %", "Accounts Payable": "1,764", "Receivables": "420", "Changes in Working Capital": "0"}}, "2023": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "492", "Common Equity / Total Assets": "26.57 %", "Long-Term Debt excl. Capitalized Leases": "16,032", "Treasury Stock": "2,287", "Deferred Income": "1,166", "Liabilities & Shareholders' Equity": "79,474", "Accumulated Minority Interest": "623", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "687", "Current Ratio": "1.52", "Non-Convertible Debt": "16,888", "Provision for Risks & Charges": "580", "Deferred Taxes - Credit": "322", "Other Current Liabilities": "5,901"}, "Operating Activities": {"Depreciation and Depletion": "2,039", "Other Assets/Liabilities": "1,849", "Funds from Operations": "-1,077", "Other Funds": "3,570", "Inventories": "-331", "Net Operating Cash Flow": "-", "Net Income before Extraordinaries": "-5,111", "Net Operating Cash Flow Growth": "-4.48 %", "Amortization of Intangible Assets": "509", "Net Income Growth": "23.75 %", "Depreciation, Depletion & Amortization": "5,801", "Net Operating Cash Flow / Sales": "15.75 %", "Accounts Payable": "1,062", "Receivables": "-976", "Changes in Working Capital": "451"}}, "2022": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "971", "Common Equity / Total Assets": "23.29 %", "Long-Term Debt excl. Capitalized Leases": "20,954", "Treasury Stock": "3,429", "Deferred Income": "968", "Liabilities & Shareholders' Equity": "74,951", "Accumulated Minority Interest": "253", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "770", "Current Ratio": "1.53", "Non-Convertible Debt": "21,798", "Provision for Risks & Charges": "1,127", "Deferred Taxes - Credit": "461", "Other Current Liabilities": "5,484"}, "Operating Activities": {"Depreciation and Depletion": "5,531", "Other Assets/Liabilities": "1,460", "Funds from Operations": "12,360", "Other Funds": "3,678", "Inventories": "2,710", "Net Operating Cash Flow": "9,902", "Net Income before Extraordinaries": "-4,271", "Net Operating Cash Flow Growth": "12.17 %", "Amortization of Intangible Assets": "1,415", "Net Income Growth": "-118.56 %", "Depreciation, Depletion & Amortization": "5,650", "Net Operating Cash Flow / Sales": "-13.85 %", "Accounts Payable": "1,547", "Receivables": "-100", "Changes in Working Capital": "6,981"}}, "2021": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "322", "Common Equity / Total Assets": "21.48 %", "Long-Term Debt excl. Capitalized Leases": "31,793", "Treasury Stock": "3,163", "Deferred Income": "-", "Liabilities & Shareholders' Equity": "79,474", "Accumulated Minority Interest": "623", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "590", "Current Ratio": "1.65", "Non-Convertible Debt": "19,102", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "323", "Other Current Liabilities": "4,038"}, "Operating Activities": {"Depreciation and Depletion": "3,665", "Other Assets/Liabilities": "917", "Funds from Operations": "6,528", "Other Funds": "-", "Inventories": "1,530", "Net Operating Cash Flow": "-", "Net Income before Extraordinaries": "2,170", "Net Operating Cash Flow Growth": "-3.78 %", "Amortization of Intangible Assets": "801", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "4,723", "Net Operating Cash Flow / Sales": "-6.83 %", "Accounts Payable": "-", "Receivables": "-898", "Changes in Working Capital": "-"}}}}

{"gt_parse": {"2024": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "1,506", "Net Investing Cash Flow / Sales": "18.12 %", "Net Investing Cash Flow": "1,995", "Capital Expenditures (Fixed Assets)": "852", "Capital Expenditures": "-2,416", "Purchase/Sale of Investments": "576", "Net Investing Cash Flow Growth": "10.10 %", "Capital Expenditures / Sales": "-5.65 %", "Purchase of Investments": "-3,980", "Other Sources": "1,697", "Capital Expenditures Growth": "2.77 %", "Sale/Maturity of Investments": "120", "Capital Expenditures (Other Assets)": "-2,617"}, "Financing Activities": {"Free Cash Flow Growth": "-285.44 %", "Common Dividends": "2,074", "Proceeds from Stock Options": "1,379", "Reduction in Long-Term Debt": "1,161", "Sale of Common & Preferred Stock": "1,555", "Free Cash Flow": "6,830", "Net Financing Cash Flow / Sales": "0.05 %", "Change in Long-Term Debt": "-1,222", "Exchange Rate Effect": "-144", "Change in Capital Stock": "1,719", "Issuance/Reduction of Debt, Net": "-1,137", "Net Change in Cash": "335", "Free Cash Flow Yield": "21.29 %", "Net Financing Cash Flow Growth": "3.71 %", "Issuance of Long-Term Debt": "3,433", "Cash Dividends Paid- Total": "-729"}}, "2023": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "2,405", "Net Investing Cash Flow / Sales": "10.93 %", "Net Investing Cash Flow": "3,870", "Capital Expenditures (Fixed Assets)": "-1,532", "Capital Expenditures": "-2,217", "Purchase/Sale of Investments": "4,714", "Net Investing Cash Flow Growth": "9.05 %", "Capital Expenditures / Sales": "-11.14 %", "Purchase of Investments": "-4,965", "Other Sources": "2,456", "Capital Expenditures Growth": "14.78 %", "Sale/Maturity of Investments": "953", "Capital Expenditures (Other Assets)": "-"}, "Financing Activities": {"Free Cash Flow Growth": "-161.49 %", "Common Dividends": "2,074", "Proceeds from Stock Options": "517", "Reduction in Long-Term Debt": "1,178", "Sale of Common & Preferred Stock": "3,932", "Free Cash Flow": "6,830", "Net Financing Cash Flow / Sales": "-0.01 %", "Change in Long-Term Debt": "903", "Exchange Rate Effect": "0", "Change in Capital Stock": "1,847", "Issuance/Reduction of Debt, Net": "899", "Net Change in Cash": "-95", "Free Cash Flow Yield": "-6.07 %", "Net Financing Cash Flow Growth": "-", "Issuance of Long-Term Debt": "1,996", "Cash Dividends Paid- Total": "-267"}}, "2022": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "4,530", "Net Investing Cash Flow / Sales": "14.31 %", "Net Investing Cash Flow": "980", "Capital Expenditures (Fixed Assets)": "-1,832", "Capital Expenditures": "-3,913", "Purchase/Sale of Investments": "6,287", "Net Investing Cash Flow Growth": "-3.13 %", "Capital Expenditures / Sales": "-4.60 %", "Purchase of Investments": "-2,287", "Other Sources": "2,456", "Capital Expenditures Growth": "-7.23 %", "Sale/Maturity of Investments": "953", "Capital Expenditures (Other Assets)": "-2,441"}, "Financing Activities": {"Free Cash Flow Growth": "-320.19 %", "Common Dividends": "2,515", "Proceeds from Stock Options": "517", "Reduction in Long-Term Debt": "1,161", "Sale of Common & Preferred Stock": "3,545", "Free Cash Flow": "6,939", "Net Financing Cash Flow / Sales": "0.05 %", "Change in Long-Term Debt": "-5", "Exchange Rate Effect": "137", "Change in Capital Stock": "551", "Issuance/Reduction of Debt, Net": "-1,137", "Net Change in Cash": "-230", "Free Cash Flow Yield": "25.16 %", "Net Financing Cash Flow Growth": "-12.90 %", "Issuance of Long-Term Debt": "1,996", "Cash Dividends Paid- Total": "-267"}}, "2021": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "2,405", "Net Investing Cash Flow / Sales": "5.74 %", "Net Investing Cash Flow": "-", "Capital Expenditures (Fixed Assets)": "8,621", "Capital Expenditures": "-3,316", "Purchase/Sale of Investments": "6,287", "Net Investing Cash Flow Growth": "10.42 %", "Capital Expenditures / Sales": "-6.56 %", "Purchase of Investments": "-3,980", "Other Sources": "1,567", "Capital Expenditures Growth": "9.74 %", "Sale/Maturity of Investments": "-191", "Capital Expenditures (Other Assets)": "-"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Common Dividends": "1,350", "Proceeds from Stock Options": "406", "Reduction in Long-Term Debt": "1,161", "Sale of Common & Preferred Stock": "1,555", "Free Cash Flow": "5,285", "Net Financing Cash Flow / Sales": "0.01 %", "Change in Long-Term Debt": "-140", "Exchange Rate Effect": "0", "Change in Capital Stock": "-", "Issuance/Reduction of Debt, Net": "516", "Net Change in Cash": "-", "Free Cash Flow Yield": "25.16 %", "Net Financing Cash Flow Growth": "-", "Issuance of Long-Term Debt": "2,706", "Cash Dividends Paid- Total": "-729"}}}}

{"gt_parse": {"2024": {"Financing Activities": {"Net Financing Cash Flow": "927"}}, "2023": {"Financing Activities": {"Net Financing Cash Flow": "895"}}, "2022": {"Financing Activities": {"Net Financing Cash Flow": "-901"}}, "2021": {"Financing Activities": {"Net Financing Cash Flow": "260"}}}}

{"gt_parse": {"2009": {"Income Statement": {"EBITDA Growth": "29.14 %", "Basic Shares Outstanding": "837", "Gross Income Growth": "42", "Amortization of Deferred Charges": "2", "Other SG&A": "8,445", "Depreciation & Amortization Expense": "5,007", "Research & Development": "307", "Other Operating Expense": "91", "COGS Growth": "-3 %", "Non-Operating Interest Income": "27", "Income Tax-Current Domestic": "561", "Net Margin": "-11 %", "Gross Interest Expense": "3,338", "Cost of Goods Sold (COGS) incl. D&A": "24,989", "COCS excluding D&A": "14,127", "SG&A Expense": "8,275", "Unusual Expense": "1,650", "Minority Interest Expense": "-652", "Depreciation": "3,216", "EBITDA Margin": "0.49 %", "Income Tax-Deferred Domestic": "-336", "Net Income After Extraordinaries": "-69", "Equity in Affiliates (Pretax)": "-31", "Consolidated Net Income": "-2,669", "SGA Growth": "-17"}}, "2010": {"Income Statement": {"EBITDA Growth": "-117.17 %", "Basic Shares Outstanding": "837", "Gross Income Growth": "73", "Amortization of Deferred Charges": "0", "Other SG&A": "10,748", "Depreciation & Amortization Expense": "5,843", "Research & Development": "212", "Other Operating Expense": "314", "COGS Growth": "-", "Non-Operating Interest Income": "404", "Income Tax-Current Domestic": "656", "Net Margin": "-11 %", "Gross Interest Expense": "3,330", "Cost of Goods Sold (COGS) incl. D&A": "19,737", "COCS excluding D&A": "19,617", "SG&A Expense": "7,340", "Unusual Expense": "812", "Minority Interest Expense": "-917", "Depreciation": "3,777", "EBITDA Margin": "0.82 %", "Income Tax-Deferred Domestic": "461", "Net Income After Extraordinaries": "-10,607", "Equity in Affiliates (Pretax)": "-41", "Consolidated Net Income": "-4,637", "SGA Growth": "-40"}}, "2011": {"Income Statement": {"EBITDA Growth": "-", "Basic Shares Outstanding": "838", "Gross Income Growth": "17", "Amortization of Deferred Charges": "5", "Other SG&A": "8,201", "Depreciation & Amortization Expense": "5,285", "Research & Development": "306", "Other Operating Expense": "111", "COGS Growth": "-", "Non-Operating Interest Income": "404", "Income Tax-Current Domestic": "431", "Net Margin": "-", "Gross Interest Expense": "3,098", "Cost of Goods Sold (COGS) incl. D&A": "23,772", "COCS excluding D&A": "19,898", "SG&A Expense": "7,623", "Unusual Expense": "-", "Minority Interest Expense": "-652", "Depreciation": "3,169", "EBITDA Margin": "0.71 %", "Income Tax-Deferred Domestic": "-", "Net Income After Extraordinaries": "-14,861", "Equity in Affiliates (Pretax)": "-67", "Consolidated Net Income": "-10,121", "SGA Growth": "-26"}}}}

{"gt_parse": {"2009": {"Income Statement": {"EBITDA": "-3,115", "Preferred Dividends": "7", "EPS (Basic)": "-16.24", "Pretax Income": "-25,458", "Net Income Growth": "-776 %", "EBIT": "2,207", "EPS (Diluted) Growth": "34.67 %", "Sales/Revenue": "18,161", "Non Operating Income/Expense": "1,610", "Pretax Margin": "-12 %", "Interest Expense Growth": "-27 %", "Gross Income": "-", "Income Tax": "372", "Net Income Available to Common": "-7,036", "Gross Profit Margin": "32 %", "Interest Capitalized": "1,769", "EPS (Basic) Growth": "-315.78 %", "Sales Growth": "4 %", "Equity in Affiliates": "-47", "Amortization of Intangibles": "1,494", "Interest Expense": "1,157", "Net Income": "-10,485", "Pretax Income Growth": "-1,465 %", "EPS (Diluted)": "-4.60", "Diluted Shares Outstanding": "857"}, "Assets": {"Raw Materials": "21"}}, "2010": {"Income Statement": {"EBITDA": "-3,115", "Preferred Dividends": "5", "EPS (Basic)": "-6.58", "Pretax Income": "-19,082", "Net Income Growth": "-835 %", "EBIT": "-2,381", "EPS (Diluted) Growth": "-152.65 %", "Sales/Revenue": "37,220", "Non Operating Income/Expense": "1,610", "Pretax Margin": "-11 %", "Interest Expense Growth": "-22 %", "Gross Income": "1,032", "Income Tax": "2,272", "Net Income Available to Common": "-3,312", "Gross Profit Margin": "32 %", "Interest Capitalized": "1,687", "EPS (Basic) Growth": "-764.53 %", "Sales Growth": "4 %", "Equity in Affiliates": "-", "Amortization of Intangibles": "1,780", "Interest Expense": "1,157", "Net Income": "1,025", "Pretax Income Growth": "-710 %", "EPS (Diluted)": "-4.60", "Diluted Shares Outstanding": "870"}, "Assets": {"Raw Materials": "44"}}, "2011": {"Income Statement": {"EBITDA": "-4,171", "Preferred Dividends": "5", "EPS (Basic)": "-", "Pretax Income": "-3,598", "Net Income Growth": "-326 %", "EBIT": "-552", "EPS (Diluted) Growth": "-389.44 %", "Sales/Revenue": "39,487", "Non Operating Income/Expense": "194", "Pretax Margin": "-12 %", "Interest Expense Growth": "-47 %", "Gross Income": "-", "Income Tax": "1,521", "Net Income Available to Common": "-11,793", "Gross Profit Margin": "12 %", "Interest Capitalized": "1,702", "EPS (Basic) Growth": "-199.05 %", "Sales Growth": "6 %", "Equity in Affiliates": "-10", "Amortization of Intangibles": "1,880", "Interest Expense": "1,157", "Net Income": "-944", "Pretax Income Growth": "-3,235 %", "EPS (Diluted)": "-1.25", "Diluted Shares Outstanding": "-"}, "Assets": {"Raw Materials": "97"}}}}

{"gt_parse": {"2009": {"Assets": {"Total Investments and Advances": "495", "Other Assets": "2,463", "Accounts Receivable Growth": "-35.90 %", "Land & Improvements": "58", "Prepaid Expenses": "3,340", "Other Current Assets": "5,021", "Accounts Receivables, Net": "4,255", "Return On Average Assets": "-3.98", "Total Assets": "74,362", "Cash & ST Investments / Total Assets": "19.68 %", "Net Goodwill": "4,942", "Intangible Assets": "10,879", "Property, Plant & Equipment - Gross": "63,817", "Cash & Short Term Investments": "9,010", "LT Investment - Affiliate Companies": "451", "Assets - Total-Growth": "-6.34 %", "Cash Only": "15,855", "Accounts Receivable Turnover": "3.40", "Machinery & Equipment": "18,828", "Other Receivables": "783", "Miscellaneous Current Assets": "1,841", "Bad Debt/Doubtful Accounts": "-2,164", "Construction in Progress": "719", "Accounts Receivables, Gross": "13,182", "Cash & Short Term Investments Growth": "-56.18 %", "Buildings": "7,983", "Other Long-Term Investments": "235", "Total Accounts Receivable": "10,834", "Leases": "2,031"}}, "2010": {"Assets": {"Total Investments and Advances": "667", "Other Assets": "-", "Accounts Receivable Growth": "-44.17 %", "Land & Improvements": "54", "Prepaid Expenses": "3,533", "Other Current Assets": "5,317", "Accounts Receivables, Net": "11,045", "Return On Average Assets": "-4.54", "Total Assets": "60,442", "Cash & ST Investments / Total Assets": "24.65 %", "Net Goodwill": "4,909", "Intangible Assets": "10,208", "Property, Plant & Equipment - Gross": "62,092", "Cash & Short Term Investments": "14,088", "LT Investment - Affiliate Companies": "212", "Assets - Total-Growth": "-21.11 %", "Cash Only": "3,422", "Accounts Receivable Turnover": "3.63", "Machinery & Equipment": "19,142", "Other Receivables": "-70", "Miscellaneous Current Assets": "1,433", "Bad Debt/Doubtful Accounts": "-2,924", "Construction in Progress": "719", "Accounts Receivables, Gross": "7,733", "Cash & Short Term Investments Growth": "-", "Buildings": "9,320", "Other Long-Term Investments": "308", "Total Accounts Receivable": "10,366", "Leases": "2,476"}}, "2011": {"Assets": {"Total Investments and Advances": "889", "Other Assets": "-", "Accounts Receivable Growth": "-47.94 %", "Land & Improvements": "55", "Prepaid Expenses": "3,565", "Other Current Assets": "-", "Accounts Receivables, Net": "-", "Return On Average Assets": "-4.86", "Total Assets": "55,197", "Cash & ST Investments / Total Assets": "24.65 %", "Net Goodwill": "5,290", "Intangible Assets": "10,879", "Property, Plant & Equipment - Gross": "61,727", "Cash & Short Term Investments": "19,176", "LT Investment - Affiliate Companies": "448", "Assets - Total-Growth": "-7.44 %", "Cash Only": "15,855", "Accounts Receivable Turnover": "-", "Machinery & Equipment": "20,580", "Other Receivables": "-230", "Miscellaneous Current Assets": "1,900", "Bad Debt/Doubtful Accounts": "-", "Construction in Progress": "764", "Accounts Receivables, Gross": "-", "Cash & Short Term Investments Growth": "-", "Buildings": "8,216", "Other Long-Term Investments": "183", "Total Accounts Receivable": "5,874", "Leases": "2,476"}}}}

{"gt_parse": {"2009": {"Assets": {"Inventories": "1,671", "Net Property, Plant & Equipment": "25,685", "Tangible Other Assets": "-", "Other Property, Plant & Equipment": "9,695", "Total Current Assets": "20,661", "Net Other Intangibles": "5,851", "Asset Turnover": "0.48", "Finished Goods": "341", "Progress Payments & Other": "419", "Accumulated Depreciation": "33,398", "Deferred Charges": "-"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "37.04 %", "Total Equity": "33,329", "Treasury Stock": "3,583", "Total Current Liabilities": "18,550", "Current Portion of Long Term Debt": "1,010", "Deferred Taxes": "2,720", "Common Equity (Total)": "24,487", "Accounts Payable Growth": "11.91 %", "Preferred Stock (Carrying Value)": "1,387", "Total Liabilities": "55,426", "Convertible Debt": "4,224", "Other Current Liabilities": "6,047", "Other Liabilities": "13,057", "Accumulated Minority Interest": "-264", "Common Equity / Total Assets": "37.39 %"}}, "2010": {"Assets": {"Inventories": "779", "Net Property, Plant & Equipment": "25,729", "Tangible Other Assets": "2,327", "Other Property, Plant & Equipment": "10,065", "Total Current Assets": "20,661", "Net Other Intangibles": "7,577", "Asset Turnover": "0.53", "Finished Goods": "324", "Progress Payments & Other": "742", "Accumulated Depreciation": "35,049", "Deferred Charges": "76"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "32.37 %", "Total Equity": "33,329", "Treasury Stock": "3,682", "Total Current Liabilities": "23,007", "Current Portion of Long Term Debt": "960", "Deferred Taxes": "2,030", "Common Equity (Total)": "19,830", "Accounts Payable Growth": "-4.38 %", "Preferred Stock (Carrying Value)": "2,714", "Total Liabilities": "73,698", "Convertible Debt": "6,499", "Other Current Liabilities": "7,774", "Other Liabilities": "7,469", "Accumulated Minority Interest": "695", "Common Equity / Total Assets": "34.71 %"}}, "2011": {"Assets": {"Inventories": "1,214", "Net Property, Plant & Equipment": "25,718", "Tangible Other Assets": "2,558", "Other Property, Plant & Equipment": "8,177", "Total Current Assets": "-", "Net Other Intangibles": "6,037", "Asset Turnover": "0.30", "Finished Goods": "-", "Progress Payments & Other": "772", "Accumulated Depreciation": "41,191", "Deferred Charges": "-"}, "Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "36.43 %", "Total Equity": "-", "Treasury Stock": "3,694", "Total Current Liabilities": "12,398", "Current Portion of Long Term Debt": "637", "Deferred Taxes": "2,348", "Common Equity (Total)": "-", "Accounts Payable Growth": "-8.76 %", "Preferred Stock (Carrying Value)": "2,714", "Total Liabilities": "37,532", "Convertible Debt": "6,499", "Other Current Liabilities": "5,129", "Other Liabilities": "8,754", "Accumulated Minority Interest": "1,147", "Common Equity / Total Assets": "16.97 %"}}}}

{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "19,384", "Long-Term Debt": "23,060", "Retained Earnings": "6,471", "Unrealized Gain/Loss Marketable Securities": "1,091", "Liabilities & Shareholders' Equity": "66,874", "Deferred Taxes - Credit": "738", "Additional Paid-In Capital/Capital Surplus": "6,824", "Quick Ratio": "1.91", "Current Ratio": "2.32", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "213", "Miscellaneous Current Liabilities": "1,525", "Income Tax Payable": "940", "Cash Ratio": "0.15", "Long-Term Debt excl. Capitalized Leases": "31,484", "Dividends Payable": "691", "Short Term Debt": "1,449", "Other Liabilities (excl. Deferred Income)": "8,421", "Capitalized Lease Obligations": "1,997", "Accounts Payable": "7,206", "Deferred Income": "1,818", "Redeemable Preferred Stock": "885", "Common Stock Par/Carry Value": "2,359", "Other Appropriated Reserves": "405", "Non-Convertible Debt": "27,238", "Accrued Payroll": "1,761", "Deferred Taxes - Debit": "-", "Total Liabilities/Total Assets": "60.37 %", "Provision for Risks & Charges": "1,265", "ST Debt & Current Portion LT Debt": "3,262"}}, "2010": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "14,867", "Long-Term Debt": "19,957", "Retained Earnings": "9,582", "Unrealized Gain/Loss Marketable Securities": "597", "Liabilities & Shareholders' Equity": "87,265", "Deferred Taxes - Credit": "249", "Additional Paid-In Capital/Capital Surplus": "10,566", "Quick Ratio": "1.80", "Current Ratio": "1.94", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "519", "Miscellaneous Current Liabilities": "2,948", "Income Tax Payable": "923", "Cash Ratio": "0.24", "Long-Term Debt excl. Capitalized Leases": "28,097", "Dividends Payable": "405", "Short Term Debt": "1,591", "Other Liabilities (excl. Deferred Income)": "8,188", "Capitalized Lease Obligations": "1,174", "Accounts Payable": "6,899", "Deferred Income": "1,447", "Redeemable Preferred Stock": "1,198", "Common Stock Par/Carry Value": "1,501", "Other Appropriated Reserves": "106", "Non-Convertible Debt": "16,420", "Accrued Payroll": "2,197", "Deferred Taxes - Debit": "882", "Total Liabilities/Total Assets": "79.91 %", "Provision for Risks & Charges": "832", "ST Debt & Current Portion LT Debt": "1,258"}}, "2011": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "25,290", "Long-Term Debt": "30,603", "Retained Earnings": "10,558", "Unrealized Gain/Loss Marketable Securities": "504", "Liabilities & Shareholders' Equity": "52,505", "Deferred Taxes - Credit": "573", "Additional Paid-In Capital/Capital Surplus": "10,566", "Quick Ratio": "1.96", "Current Ratio": "2.41", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "348", "Miscellaneous Current Liabilities": "1,742", "Income Tax Payable": "-", "Cash Ratio": "-", "Long-Term Debt excl. Capitalized Leases": "16,994", "Dividends Payable": "861", "Short Term Debt": "1,449", "Other Liabilities (excl. Deferred Income)": "-", "Capitalized Lease Obligations": "1,509", "Accounts Payable": "6,516", "Deferred Income": "1,447", "Redeemable Preferred Stock": "697", "Common Stock Par/Carry Value": "4,843", "Other Appropriated Reserves": "414", "Non-Convertible Debt": "17,917", "Accrued Payroll": "1,589", "Deferred Taxes - Debit": "938", "Total Liabilities/Total Assets": "79.67 %", "Provision for Risks & Charges": "961", "ST Debt & Current Portion LT Debt": "2,623"}}}}

{"gt_parse": {"2009": {"Investing Activities": {"Other Sources": "1,937", "Net Investing Cash Flow Growth": "-1.31 %", "Capital Expenditures": "-2,848", "Capital Expenditures Growth": "-4.36 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "3,842", "Exchange Rate Effect": "17", "Net Financing Cash Flow Growth": "-6.62 %", "Net Change in Cash": "-29", "Issuance/Reduction of Debt, Net": "-268", "Change in Capital Stock": "1,794", "Issuance of Long-Term Debt": "1,926", "Net Financing Cash Flow / Sales": "-0.08 %", "Free Cash Flow Growth": "-20.25 %", "Net Financing Cash Flow": "-724", "Free Cash Flow Yield": "-6.30 %", "Change in Long-Term Debt": "1,131", "Common Dividends": "2,329", "Cash Dividends Paid- Total": "-465", "Free Cash Flow": "5,324", "Proceeds from Stock Options": "666", "Reduction in Long-Term Debt": "551"}}, "2010": {"Investing Activities": {"Other Sources": "629", "Net Investing Cash Flow Growth": "-11.91 %", "Capital Expenditures": "-3,054", "Capital Expenditures Growth": "4.24 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "3,277", "Exchange Rate Effect": "-157", "Net Financing Cash Flow Growth": "14.71 %", "Net Change in Cash": "322", "Issuance/Reduction of Debt, Net": "922", "Change in Capital Stock": "1,763", "Issuance of Long-Term Debt": "1,089", "Net Financing Cash Flow / Sales": "-0.05 %", "Free Cash Flow Growth": "-339.03 %", "Net Financing Cash Flow": "-941", "Free Cash Flow Yield": "40.46 %", "Change in Long-Term Debt": "-1,105", "Common Dividends": "1,040", "Cash Dividends Paid- Total": "-698", "Free Cash Flow": "7,460", "Proceeds from Stock Options": "620", "Reduction in Long-Term Debt": "1,812"}}, "2011": {"Investing Activities": {"Other Sources": "2,419", "Net Investing Cash Flow Growth": "19.15 %", "Capital Expenditures": "-3,415", "Capital Expenditures Growth": "-4.36 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "-", "Exchange Rate Effect": "-49", "Net Financing Cash Flow Growth": "14.71 %", "Net Change in Cash": "-460", "Issuance/Reduction of Debt, Net": "922", "Change in Capital Stock": "610", "Issuance of Long-Term Debt": "1,089", "Net Financing Cash Flow / Sales": "-", "Free Cash Flow Growth": "-126.54 %", "Net Financing Cash Flow": "-724", "Free Cash Flow Yield": "-7.48 %", "Change in Long-Term Debt": "-", "Common Dividends": "3,852", "Cash Dividends Paid- Total": "-662", "Free Cash Flow": "2,549", "Proceeds from Stock Options": "1,193", "Reduction in Long-Term Debt": "-343"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Preferred Dividends": "5", "SG&A Expense": "10,531", "Pretax Margin": "-11 %", "Net Income Growth": "-54 %", "Amortization of Intangibles": "1,229", "Gross Income": "1,893", "Net Income": "-7,274", "Pretax Income": "-24,188", "Basic Shares Outstanding": "861", "Unusual Expense": "2,460", "Interest Expense Growth": "-", "EBITDA Margin": "0.65 %", "Cost of Goods Sold (COGS) incl. D&A": "20,520", "Interest Capitalized": "1,818", "EPS (Basic)": "-2.59", "Gross Interest Expense": "3,125", "Sales/Revenue": "21,896", "Depreciation & Amortization Expense": "5,443", "Consolidated Net Income": "1,077", "EPS (Basic) Growth": "-267.02 %", "Minority Interest Expense": "-1,057", "EBITDA": "-", "EBITDA Growth": "-6.46 %", "Non-Operating Interest Income": "363", "Net Income Available to Common": "-1,816", "Income Tax": "737", "Income Tax-Deferred Domestic": "206", "Interest Expense": "1,145", "COGS Growth": "-9 %", "COCS excluding D&A": "20,989", "Research & Development": "188", "Gross Profit Margin": "18 %", "Pretax Income Growth": "-85 %", "EPS (Diluted) Growth": "-453.11 %", "Non Operating Income/Expense": "301", "Equity in Affiliates": "-47", "Income Tax-Current Domestic": "553", "Other Operating Expense": "-138", "EPS (Diluted)": "-1.68", "Gross Income Growth": "-51"}}, "2014": {"Income Statement": {"Preferred Dividends": "6", "SG&A Expense": "7,063", "Pretax Margin": "-9 %", "Net Income Growth": "-504 %", "Amortization of Intangibles": "937", "Gross Income": "1,922", "Net Income": "-3,760", "Pretax Income": "-18,043", "Basic Shares Outstanding": "844", "Unusual Expense": "3,572", "Interest Expense Growth": "-15 %", "EBITDA Margin": "0.36 %", "Cost of Goods Sold (COGS) incl. D&A": "25,952", "Interest Capitalized": "1,694", "EPS (Basic)": "-13.14", "Gross Interest Expense": "2,887", "Sales/Revenue": "21,896", "Depreciation & Amortization Expense": "4,665", "Consolidated Net Income": "-14,063", "EPS (Basic) Growth": "-267.02 %", "Minority Interest Expense": "-1,057", "EBITDA": "8,678", "EBITDA Growth": "92.57 %", "Non-Operating Interest Income": "86", "Net Income Available to Common": "-8,009", "Income Tax": "1,202", "Income Tax-Deferred Domestic": "-125", "Interest Expense": "1,267", "COGS Growth": "-22 %", "COCS excluding D&A": "18,182", "Research & Development": "299", "Gross Profit Margin": "21 %", "Pretax Income Growth": "-85 %", "EPS (Diluted) Growth": "-651.11 %", "Non Operating Income/Expense": "2,150", "Equity in Affiliates": "-14", "Income Tax-Current Domestic": "324", "Other Operating Expense": "2", "EPS (Diluted)": "2.06", "Gross Income Growth": "28"}}, "2013": {"Income Statement": {"Preferred Dividends": "6", "SG&A Expense": "10,440", "Pretax Margin": "-10 %", "Net Income Growth": "-574 %", "Amortization of Intangibles": "1,224", "Gross Income": "825", "Net Income": "-3,760", "Pretax Income": "-21,013", "Basic Shares Outstanding": "865", "Unusual Expense": "2,460", "Interest Expense Growth": "-43 %", "EBITDA Margin": "0.07 %", "Cost of Goods Sold (COGS) incl. D&A": "20,773", "Interest Capitalized": "1,834", "EPS (Basic)": "-14.09", "Gross Interest Expense": "3,051", "Sales/Revenue": "43,815", "Depreciation & Amortization Expense": "4,939", "Consolidated Net Income": "-14,681", "EPS (Basic) Growth": "-243.40 %", "Minority Interest Expense": "-185", "EBITDA": "-", "EBITDA Growth": "92.57 %", "Non-Operating Interest Income": "360", "Net Income Available to Common": "-254", "Income Tax": "-", "Income Tax-Deferred Domestic": "-125", "Interest Expense": "1,184", "COGS Growth": "-12 %", "COCS excluding D&A": "15,459", "Research & Development": "299", "Gross Profit Margin": "26 %", "Pretax Income Growth": "-2,611 %", "EPS (Diluted) Growth": "-296.42 %", "Non Operating Income/Expense": "1,734", "Equity in Affiliates": "-21", "Income Tax-Current Domestic": "324", "Other Operating Expense": "189", "EPS (Diluted)": "-", "Gross Income Growth": "-66"}}, "2012": {"Income Statement": {"Preferred Dividends": "6", "SG&A Expense": "10,639", "Pretax Margin": "-9 %", "Net Income Growth": "-392 %", "Amortization of Intangibles": "897", "Gross Income": "2,180", "Net Income": "-13,371", "Pretax Income": "-18,043", "Basic Shares Outstanding": "841", "Unusual Expense": "2,359", "Interest Expense Growth": "-49 %", "EBITDA Margin": "0.92 %", "Cost of Goods Sold (COGS) incl. D&A": "19,334", "Interest Capitalized": "1,735", "EPS (Basic)": "-11.57", "Gross Interest Expense": "3,009", "Sales/Revenue": "20,423", "Depreciation & Amortization Expense": "4,995", "Consolidated Net Income": "1,077", "EPS (Basic) Growth": "-251.25 %", "Minority Interest Expense": "-738", "EBITDA": "-4,966", "EBITDA Growth": "-25.87 %", "Non-Operating Interest Income": "363", "Net Income Available to Common": "-254", "Income Tax": "737", "Income Tax-Deferred Domestic": "1,295", "Interest Expense": "1,184", "COGS Growth": "1 %", "COCS excluding D&A": "11,673", "Research & Development": "262", "Gross Profit Margin": "13 %", "Pretax Income Growth": "-2,611 %", "EPS (Diluted) Growth": "-341.23 %", "Non Operating Income/Expense": "301", "Equity in Affiliates": "-25", "Income Tax-Current Domestic": "342", "Other Operating Expense": "-262", "EPS (Diluted)": "-7.12", "Gross Income Growth": "166"}}, "2011": {"Income Statement": {"Preferred Dividends": "6", "SG&A Expense": "9,742", "Pretax Margin": "-", "Net Income Growth": "-451 %", "Amortization of Intangibles": "1,580", "Gross Income": "1,674", "Net Income": "452", "Pretax Income": "-6,284", "Basic Shares Outstanding": "841", "Unusual Expense": "729", "Interest Expense Growth": "-", "EBITDA Margin": "0.65 %", "Cost of Goods Sold (COGS) incl. D&A": "20,520", "Interest Capitalized": "1,826", "EPS (Basic)": "-7.44", "Gross Interest Expense": "3,009", "Sales/Revenue": "20,423", "Depreciation & Amortization Expense": "-", "Consolidated Net Income": "-", "EPS (Basic) Growth": "-279.61 %", "Minority Interest Expense": "-", "EBITDA": "-", "EBITDA Growth": "-67.60 %", "Non-Operating Interest Income": "427", "Net Income Available to Common": "-2,402", "Income Tax": "-", "Income Tax-Deferred Domestic": "206", "Interest Expense": "1,184", "COGS Growth": "-2 %", "COCS excluding D&A": "11,185", "Research & Development": "-", "Gross Profit Margin": "26 %", "Pretax Income Growth": "-1,505 %", "EPS (Diluted) Growth": "-453.11 %", "Non Operating Income/Expense": "-", "Equity in Affiliates": "-43", "Income Tax-Current Domestic": "575", "Other Operating Expense": "231", "EPS (Diluted)": "-10.02", "Gross Income Growth": "28"}}}}

{"gt_parse": {"2015": {"Assets": {"Finished Goods": "268", "Bad Debt/Doubtful Accounts": "-2,860", "Accumulated Depreciation": "41,225", "Accounts Receivable Growth": "-36.44 %", "Net Goodwill": "5,276", "Net Property, Plant & Equipment": "27,156", "Construction in Progress": "617", "Deferred Charges": "59", "Total Investments and Advances": "223", "Asset Turnover": "0.63"}, "Liabilities & Shareholders' Equity": {"Short Term Debt": "1,098", "Dividends Payable": "852", "Accounts Payable": "6,744", "Provision for Risks & Charges": "1,315", "Redeemable Preferred Stock": "837", "Total Liabilities": "48,723", "Total Liabilities/Total Assets": "73.99 %", "Common Equity (Total)": "24,177", "Additional Paid-In Capital/Capital Surplus": "-", "Deferred Income": "1,398", "Total Equity": "20,225", "Liabilities & Shareholders' Equity": "69,812", "Deferred Taxes - Debit": "575", "Capitalized Lease Obligations": "1,525", "Accrued Payroll": "2,355", "Other Current Liabilities": "3,419", "Other Liabilities (excl. Deferred Income)": "12,160", "Unrealized Gain/Loss Marketable Securities": "728", "Long-Term Debt excl. Capitalized Leases": "25,819", "Treasury Stock": "3,088", "Other Liabilities": "13,890", "Miscellaneous Current Liabilities": "1,757", "Non-Convertible Debt": "21,676", "Current Portion of Long Term Debt": "640", "Total Shareholders' Equity / Total Assets": "46.14 %", "Other Appropriated Reserves": "408", "Long-Term Debt": "22,533", "Convertible Debt": "4,624", "Deferred Taxes": "2,037", "Cash Ratio": "0.20", "Common Equity / Total Assets": "23.55 %"}}, "2014": {"Assets": {"Finished Goods": "310", "Bad Debt/Doubtful Accounts": "-3,028", "Accumulated Depreciation": "42,958", "Accounts Receivable Growth": "-53.66 %", "Net Goodwill": "5,014", "Net Property, Plant & Equipment": "27,429", "Construction in Progress": "716", "Deferred Charges": "54", "Total Investments and Advances": "666", "Asset Turnover": "0.47"}, "Liabilities & Shareholders' Equity": {"Short Term Debt": "1,757", "Dividends Payable": "255", "Accounts Payable": "7,094", "Provision for Risks & Charges": "1,315", "Redeemable Preferred Stock": "761", "Total Liabilities": "51,231", "Total Liabilities/Total Assets": "86.48 %", "Common Equity (Total)": "19,835", "Additional Paid-In Capital/Capital Surplus": "10,646", "Deferred Income": "1,382", "Total Equity": "19,443", "Liabilities & Shareholders' Equity": "57,136", "Deferred Taxes - Debit": "782", "Capitalized Lease Obligations": "1,654", "Accrued Payroll": "3,630", "Other Current Liabilities": "5,510", "Other Liabilities (excl. Deferred Income)": "6,295", "Unrealized Gain/Loss Marketable Securities": "316", "Long-Term Debt excl. Capitalized Leases": "19,261", "Treasury Stock": "1,826", "Other Liabilities": "13,890", "Miscellaneous Current Liabilities": "2,716", "Non-Convertible Debt": "24,389", "Current Portion of Long Term Debt": "585", "Total Shareholders' Equity / Total Assets": "-", "Other Appropriated Reserves": "247", "Long-Term Debt": "20,774", "Convertible Debt": "4,003", "Deferred Taxes": "2,926", "Cash Ratio": "0.14", "Common Equity / Total Assets": "23.55 %"}}, "2013": {"Assets": {"Finished Goods": "548", "Bad Debt/Doubtful Accounts": "-2,860", "Accumulated Depreciation": "38,016", "Accounts Receivable Growth": "-36.44 %", "Net Goodwill": "5,248", "Net Property, Plant & Equipment": "27,429", "Construction in Progress": "586", "Deferred Charges": "53", "Total Investments and Advances": "956", "Asset Turnover": "0.69"}, "Liabilities & Shareholders' Equity": {"Short Term Debt": "1,098", "Dividends Payable": "981", "Accounts Payable": "7,094", "Provision for Risks & Charges": "569", "Redeemable Preferred Stock": "1,180", "Total Liabilities": "71,443", "Total Liabilities/Total Assets": "60.40 %", "Common Equity (Total)": "33,934", "Additional Paid-In Capital/Capital Surplus": "11,904", "Deferred Income": "1,457", "Total Equity": "28,678", "Liabilities & Shareholders' Equity": "76,470", "Deferred Taxes - Debit": "782", "Capitalized Lease Obligations": "1,112", "Accrued Payroll": "3,630", "Other Current Liabilities": "4,310", "Other Liabilities (excl. Deferred Income)": "12,817", "Unrealized Gain/Loss Marketable Securities": "1,078", "Long-Term Debt excl. Capitalized Leases": "23,639", "Treasury Stock": "3,321", "Other Liabilities": "10,764", "Miscellaneous Current Liabilities": "2,716", "Non-Convertible Debt": "16,984", "Current Portion of Long Term Debt": "834", "Total Shareholders' Equity / Total Assets": "26.57 %", "Other Appropriated Reserves": "480", "Long-Term Debt": "26,632", "Convertible Debt": "6,535", "Deferred Taxes": "2,052", "Cash Ratio": "0.15", "Common Equity / Total Assets": "28.80 %"}}, "2012": {"Assets": {"Finished Goods": "525", "Bad Debt/Doubtful Accounts": "-2,685", "Accumulated Depreciation": "43,769", "Accounts Receivable Growth": "-53.66 %", "Net Goodwill": "5,157", "Net Property, Plant & Equipment": "26,679", "Construction in Progress": "746", "Deferred Charges": "54", "Total Investments and Advances": "-", "Asset Turnover": "0.47"}, "Liabilities & Shareholders' Equity": {"Short Term Debt": "1,195", "Dividends Payable": "981", "Accounts Payable": "9,089", "Provision for Risks & Charges": "683", "Redeemable Preferred Stock": "761", "Total Liabilities": "74,567", "Total Liabilities/Total Assets": "85.19 %", "Common Equity (Total)": "32,102", "Additional Paid-In Capital/Capital Surplus": "-", "Deferred Income": "1,461", "Total Equity": "34,597", "Liabilities & Shareholders' Equity": "76,470", "Deferred Taxes - Debit": "319", "Capitalized Lease Obligations": "1,012", "Accrued Payroll": "2,131", "Other Current Liabilities": "3,419", "Other Liabilities (excl. Deferred Income)": "9,310", "Unrealized Gain/Loss Marketable Securities": "1,056", "Long-Term Debt excl. Capitalized Leases": "28,193", "Treasury Stock": "1,826", "Other Liabilities": "9,935", "Miscellaneous Current Liabilities": "2,396", "Non-Convertible Debt": "25,764", "Current Portion of Long Term Debt": "711", "Total Shareholders' Equity / Total Assets": "40.38 %", "Other Appropriated Reserves": "115", "Long-Term Debt": "25,634", "Convertible Debt": "6,937", "Deferred Taxes": "1,692", "Cash Ratio": "-", "Common Equity / Total Assets": "24.62 %"}}, "2011": {"Assets": {"Finished Goods": "327", "Bad Debt/Doubtful Accounts": "-", "Accumulated Depreciation": "42,632", "Accounts Receivable Growth": "-36.44 %", "Net Goodwill": "5,157", "Net Property, Plant & Equipment": "27,156", "Construction in Progress": "469", "Deferred Charges": "54", "Total Investments and Advances": "-", "Asset Turnover": "0.50"}, "Liabilities & Shareholders' Equity": {"Short Term Debt": "1,195", "Dividends Payable": "-", "Accounts Payable": "11,439", "Provision for Risks & Charges": "1,315", "Redeemable Preferred Stock": "761", "Total Liabilities": "60,961", "Total Liabilities/Total Assets": "-", "Common Equity (Total)": "31,101", "Additional Paid-In Capital/Capital Surplus": "-", "Deferred Income": "-", "Total Equity": "35,283", "Liabilities & Shareholders' Equity": "69,812", "Deferred Taxes - Debit": "486", "Capitalized Lease Obligations": "-", "Accrued Payroll": "1,786", "Other Current Liabilities": "3,170", "Other Liabilities (excl. Deferred Income)": "6,295", "Unrealized Gain/Loss Marketable Securities": "1,056", "Long-Term Debt excl. Capitalized Leases": "17,264", "Treasury Stock": "3,088", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "1,823", "Non-Convertible Debt": "24,410", "Current Portion of Long Term Debt": "-", "Total Shareholders' Equity / Total Assets": "-", "Other Appropriated Reserves": "115", "Long-Term Debt": "23,235", "Convertible Debt": "4,003", "Deferred Taxes": "-", "Cash Ratio": "-", "Common Equity / Total Assets": "23.89 %"}}}}

{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow / Sales": "3.12 %", "Other Sources": "540"}, "Financing Activities": {"Net Financing Cash Flow Growth": "20.73 %", "Sale of Common & Preferred Stock": "4,948", "Cash Dividends Paid- Total": "-", "Net Change in Cash": "-68", "Exchange Rate Effect": "-112", "Proceeds from Stock Options": "587", "Free Cash Flow Growth": "-400.68 %", "Issuance/Reduction of Debt, Net": "-1,235", "Free Cash Flow Yield": "-9.48 %", "Net Financing Cash Flow / Sales": "0.09 %", "Change in Capital Stock": "1,456", "Reduction in Long-Term Debt": "922", "Free Cash Flow": "3,831", "Issuance of Long-Term Debt": "3,303", "Net Financing Cash Flow": "-550", "Common Dividends": "3,315", "Change in Long-Term Debt": "727"}}, "2014": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-5,982", "Net Investing Cash Flow / Sales": "7.86 %", "Other Sources": "1,930"}, "Financing Activities": {"Net Financing Cash Flow Growth": "6.14 %", "Sale of Common & Preferred Stock": "1,968", "Cash Dividends Paid- Total": "-458", "Net Change in Cash": "492", "Exchange Rate Effect": "13", "Proceeds from Stock Options": "587", "Free Cash Flow Growth": "-345.69 %", "Issuance/Reduction of Debt, Net": "-1,699", "Free Cash Flow Yield": "33.91 %", "Net Financing Cash Flow / Sales": "0.03 %", "Change in Capital Stock": "-", "Reduction in Long-Term Debt": "-734", "Free Cash Flow": "3,015", "Issuance of Long-Term Debt": "1,356", "Net Financing Cash Flow": "14", "Common Dividends": "2,061", "Change in Long-Term Debt": "66"}}, "2013": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-6,749", "Net Investing Cash Flow / Sales": "15.84 %", "Other Sources": "1,090"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-13.55 %", "Sale of Common & Preferred Stock": "1,968", "Cash Dividends Paid- Total": "-451", "Net Change in Cash": "298", "Exchange Rate Effect": "13", "Proceeds from Stock Options": "644", "Free Cash Flow Growth": "-370.23 %", "Issuance/Reduction of Debt, Net": "1,706", "Free Cash Flow Yield": "-10.73 %", "Net Financing Cash Flow / Sales": "0.05 %", "Change in Capital Stock": "1,343", "Reduction in Long-Term Debt": "611", "Free Cash Flow": "5,630", "Issuance of Long-Term Debt": "2,134", "Net Financing Cash Flow": "-139", "Common Dividends": "820", "Change in Long-Term Debt": "262"}}, "2012": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-5,891", "Net Investing Cash Flow / Sales": "3.12 %", "Other Sources": "1,604"}, "Financing Activities": {"Net Financing Cash Flow Growth": "6.14 %", "Sale of Common & Preferred Stock": "3,980", "Cash Dividends Paid- Total": "-633", "Net Change in Cash": "-491", "Exchange Rate Effect": "-79", "Proceeds from Stock Options": "1,010", "Free Cash Flow Growth": "-413.75 %", "Issuance/Reduction of Debt, Net": "1,431", "Free Cash Flow Yield": "-10.73 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Change in Capital Stock": "1,500", "Reduction in Long-Term Debt": "-69", "Free Cash Flow": "4,985", "Issuance of Long-Term Debt": "1,450", "Net Financing Cash Flow": "14", "Common Dividends": "3,317", "Change in Long-Term Debt": "1,390"}}, "2011": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow / Sales": "4.66 %", "Other Sources": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-14.80 %", "Sale of Common & Preferred Stock": "-", "Cash Dividends Paid- Total": "-", "Net Change in Cash": "-491", "Exchange Rate Effect": "26", "Proceeds from Stock Options": "463", "Free Cash Flow Growth": "-139.71 %", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow Yield": "1.59 %", "Net Financing Cash Flow / Sales": "-", "Change in Capital Stock": "-", "Reduction in Long-Term Debt": "-", "Free Cash Flow": "6,670", "Issuance of Long-Term Debt": "1,356", "Net Financing Cash Flow": "1,054", "Common Dividends": "2,206", "Change in Long-Term Debt": "262"}}}}

{"gt_parse": {"2016": {"Income Statement": {"Equity in Affiliates (Pretax)": "-27", "Minority Interest Expense": "-135", "Amortization of Intangibles": "2,119", "COCS excluding D&A": "14,733", "Interest Expense Growth": "-6 %", "Basic Shares Outstanding": "861", "Interest Capitalized": "-", "Consolidated Net Income": "-3,133", "EBITDA Margin": "0.72 %", "Income Tax": "438", "Net Margin": "-13 %", "Net Income After Extraordinaries": "-6,576", "Net Income": "-7,568", "Gross Interest Expense": "2,854", "EBIT": "917", "Research & Development": "287", "Pretax Income": "-24,787", "EPS (Basic)": "-2.52", "Sales Growth": "-8 %", "Amortization of Deferred Charges": "4", "Gross Income Growth": "9", "Diluted Shares Outstanding": "844", "Equity in Affiliates": "-48", "Sales/Revenue": "27,829", "EPS (Diluted) Growth": "-703.86 %", "Net Income Growth": "-669 %", "EPS (Basic) Growth": "-0.24 %", "Income Tax-Current Domestic": "495", "EPS (Diluted)": "-17.25"}}, "2017": {"Income Statement": {"Equity in Affiliates (Pretax)": "-10", "Minority Interest Expense": "-115", "Amortization of Intangibles": "1,085", "COCS excluding D&A": "13,264", "Interest Expense Growth": "-5 %", "Basic Shares Outstanding": "838", "Interest Capitalized": "1,717", "Consolidated Net Income": "-4,945", "EBITDA Margin": "0.92 %", "Income Tax": "438", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-7,556", "Net Income": "-10,940", "Gross Interest Expense": "2,854", "EBIT": "-7,809", "Research & Development": "254", "Pretax Income": "-31,924", "EPS (Basic)": "-11.40", "Sales Growth": "-8 %", "Amortization of Deferred Charges": "1", "Gross Income Growth": "152", "Diluted Shares Outstanding": "870", "Equity in Affiliates": "-48", "Sales/Revenue": "32,235", "EPS (Diluted) Growth": "-642.50 %", "Net Income Growth": "-669 %", "EPS (Basic) Growth": "-731.72 %", "Income Tax-Current Domestic": "495", "EPS (Diluted)": "-17.25"}}, "2018": {"Income Statement": {"Equity in Affiliates (Pretax)": "-68", "Minority Interest Expense": "-45", "Amortization of Intangibles": "1,266", "COCS excluding D&A": "14,733", "Interest Expense Growth": "-21 %", "Basic Shares Outstanding": "864", "Interest Capitalized": "1,809", "Consolidated Net Income": "-10,396", "EBITDA Margin": "0.20 %", "Income Tax": "390", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-13,531", "Net Income": "-7,568", "Gross Interest Expense": "2,830", "EBIT": "1,237", "Research & Development": "254", "Pretax Income": "-15,418", "EPS (Basic)": "-11.40", "Sales Growth": "2 %", "Amortization of Deferred Charges": "4", "Gross Income Growth": "-40", "Diluted Shares Outstanding": "843", "Equity in Affiliates": "-4", "Sales/Revenue": "23,056", "EPS (Diluted) Growth": "-198.85 %", "Net Income Growth": "-777 %", "EPS (Basic) Growth": "-352.17 %", "Income Tax-Current Domestic": "593", "EPS (Diluted)": "-3.05"}}, "2019": {"Income Statement": {"Equity in Affiliates (Pretax)": "-27", "Minority Interest Expense": "-441", "Amortization of Intangibles": "1,085", "COCS excluding D&A": "21,050", "Interest Expense Growth": "-25 %", "Basic Shares Outstanding": "863", "Interest Capitalized": "-", "Consolidated Net Income": "-", "EBITDA Margin": "0.72 %", "Income Tax": "390", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-", "Net Income": "-5,014", "Gross Interest Expense": "3,057", "EBIT": "-932", "Research & Development": "299", "Pretax Income": "-24,413", "EPS (Basic)": "-14.32", "Sales Growth": "-", "Amortization of Deferred Charges": "0", "Gross Income Growth": "137", "Diluted Shares Outstanding": "870", "Equity in Affiliates": "-43", "Sales/Revenue": "27,829", "EPS (Diluted) Growth": "-367.66 %", "Net Income Growth": "-116 %", "EPS (Basic) Growth": "-228.59 %", "Income Tax-Current Domestic": "296", "EPS (Diluted)": "-16.91"}}}}

{"gt_parse": {"2016": {"Income Statement": {"Depreciation & Amortization Expense": "4,420", "Cost of Goods Sold (COGS) incl. D&A": "22,452", "Depreciation": "3,743", "EBITDA Growth": "-30.27 %", "EBITDA": "8,575", "Gross Profit Margin": "-", "Pretax Margin": "-10 %", "SGA Growth": "-4", "Gross Income": "1,691", "SG&A Expense": "11,285", "Interest Expense": "1,225", "COGS Growth": "1 %", "Non-Operating Interest Income": "480", "Unusual Expense": "1,777", "Income Tax-Deferred Domestic": "995", "Pretax Income Growth": "-2,640 %", "Non Operating Income/Expense": "1,286", "Preferred Dividends": "8", "Other SG&A": "7,681", "Net Income Available to Common": "-9,982", "Other Operating Expense": "-189"}, "Assets": {"Buildings": "8,013", "Deferred Charges": "72", "Bad Debt/Doubtful Accounts": "-2,721", "Inventories": "609", "Machinery & Equipment": "21,551", "Cash & Short Term Investments": "13,225", "Other Current Assets": "5,099", "Property, Plant & Equipment - Gross": "63,680", "Prepaid Expenses": "3,385"}}, "2017": {"Income Statement": {"Depreciation & Amortization Expense": "-", "Cost of Goods Sold (COGS) incl. D&A": "22,161", "Depreciation": "3,803", "EBITDA Growth": "-147.47 %", "EBITDA": "774", "Gross Profit Margin": "28 %", "Pretax Margin": "-11 %", "SGA Growth": "-11", "Gross Income": "1,287", "SG&A Expense": "11,051", "Interest Expense": "-", "COGS Growth": "2 %", "Non-Operating Interest Income": "467", "Unusual Expense": "4,514", "Income Tax-Deferred Domestic": "1,181", "Pretax Income Growth": "-343 %", "Non Operating Income/Expense": "2,476", "Preferred Dividends": "4", "Other SG&A": "8,369", "Net Income Available to Common": "-9,982", "Other Operating Expense": "220"}, "Assets": {"Buildings": "9,540", "Deferred Charges": "60", "Bad Debt/Doubtful Accounts": "-2,262", "Inventories": "609", "Machinery & Equipment": "17,639", "Cash & Short Term Investments": "13,225", "Other Current Assets": "4,976", "Property, Plant & Equipment - Gross": "65,238", "Prepaid Expenses": "3,678"}}, "2018": {"Income Statement": {"Depreciation & Amortization Expense": "5,550", "Cost of Goods Sold (COGS) incl. D&A": "22,452", "Depreciation": "3,743", "EBITDA Growth": "-135.52 %", "EBITDA": "8,575", "Gross Profit Margin": "28 %", "Pretax Margin": "-12 %", "SGA Growth": "5", "Gross Income": "1,577", "SG&A Expense": "8,167", "Interest Expense": "1,152", "COGS Growth": "-17 %", "Non-Operating Interest Income": "467", "Unusual Expense": "-", "Income Tax-Deferred Domestic": "1,219", "Pretax Income Growth": "-1,074 %", "Non Operating Income/Expense": "1,188", "Preferred Dividends": "5", "Other SG&A": "6,753", "Net Income Available to Common": "-8,521", "Other Operating Expense": "120"}, "Assets": {"Buildings": "7,891", "Deferred Charges": "54", "Bad Debt/Doubtful Accounts": "-2,691", "Inventories": "541", "Machinery & Equipment": "19,146", "Cash & Short Term Investments": "6,039", "Other Current Assets": "5,697", "Property, Plant & Equipment - Gross": "66,602", "Prepaid Expenses": "3,631"}}, "2019": {"Income Statement": {"Depreciation & Amortization Expense": "-", "Cost of Goods Sold (COGS) incl. D&A": "22,655", "Depreciation": "3,649", "EBITDA Growth": "-147.47 %", "EBITDA": "-", "Gross Profit Margin": "-", "Pretax Margin": "-11 %", "SGA Growth": "-17", "Gross Income": "1,712", "SG&A Expense": "10,488", "Interest Expense": "-", "COGS Growth": "-14 %", "Non-Operating Interest Income": "95", "Unusual Expense": "1,860", "Income Tax-Deferred Domestic": "1,107", "Pretax Income Growth": "-2,640 %", "Non Operating Income/Expense": "2,552", "Preferred Dividends": "7", "Other SG&A": "9,807", "Net Income Available to Common": "-1,248", "Other Operating Expense": "-129"}, "Assets": {"Buildings": "8,140", "Deferred Charges": "-", "Bad Debt/Doubtful Accounts": "-2,586", "Inventories": "970", "Machinery & Equipment": "17,639", "Cash & Short Term Investments": "13,225", "Other Current Assets": "-", "Property, Plant & Equipment - Gross": "-", "Prepaid Expenses": "3,437"}}}}

{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-291", "Common Stock Par/Carry Value": "1,445", "ST Debt & Current Portion LT Debt": "2,648", "Preferred Stock (Carrying Value)": "2,013", "Income Tax Payable": "1,926", "Unrealized Gain/Loss Marketable Securities": "925", "Total Equity": "27,802", "Total Shareholders' Equity": "26,947", "Deferred Taxes - Credit": "310", "Deferred Income": "1,984", "Quick Ratio": "2.25", "Long-Term Debt excl. Capitalized Leases": "30,592", "Redeemable Preferred Stock": "892", "Provision for Risks & Charges": "520", "Deferred Taxes": "2,028", "Current Portion of Long Term Debt": "903", "Liabilities & Shareholders' Equity": "84,694", "Accounts Payable Growth": "-1.60 %", "Other Liabilities": "10,809", "Dividends Payable": "613", "Other Current Liabilities": "6,440", "Common Equity (Total)": "30,857", "Retained Earnings": "10,154", "Total Current Liabilities": "26,127", "Deferred Taxes - Debit": "443", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "300", "Accounts Payable": "9,912", "Capitalized Lease Obligations": "1,577", "Treasury Stock": "2,943", "Convertible Debt": "5,223", "Cash Ratio": "0.24"}}, "2017": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-291", "Common Stock Par/Carry Value": "1,445", "ST Debt & Current Portion LT Debt": "1,562", "Preferred Stock (Carrying Value)": "2,013", "Income Tax Payable": "1,116", "Unrealized Gain/Loss Marketable Securities": "925", "Total Equity": "29,508", "Total Shareholders' Equity": "13,970", "Deferred Taxes - Credit": "639", "Deferred Income": "1,996", "Quick Ratio": "2.47", "Long-Term Debt excl. Capitalized Leases": "21,257", "Redeemable Preferred Stock": "1,107", "Provision for Risks & Charges": "913", "Deferred Taxes": "1,577", "Current Portion of Long Term Debt": "603", "Liabilities & Shareholders' Equity": "84,694", "Accounts Payable Growth": "-", "Other Liabilities": "9,288", "Dividends Payable": "613", "Other Current Liabilities": "6,185", "Common Equity (Total)": "30,807", "Retained Earnings": "10,942", "Total Current Liabilities": "14,562", "Deferred Taxes - Debit": "854", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "741", "Accounts Payable": "8,667", "Capitalized Lease Obligations": "961", "Treasury Stock": "1,811", "Convertible Debt": "4,548", "Cash Ratio": "0.26"}}, "2018": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-56", "Common Stock Par/Carry Value": "1,499", "ST Debt & Current Portion LT Debt": "1,562", "Preferred Stock (Carrying Value)": "1,972", "Income Tax Payable": "2,353", "Unrealized Gain/Loss Marketable Securities": "672", "Total Equity": "35,954", "Total Shareholders' Equity": "34,587", "Deferred Taxes - Credit": "697", "Deferred Income": "-", "Quick Ratio": "2.06", "Long-Term Debt excl. Capitalized Leases": "-", "Redeemable Preferred Stock": "961", "Provision for Risks & Charges": "1,429", "Deferred Taxes": "2,028", "Current Portion of Long Term Debt": "916", "Liabilities & Shareholders' Equity": "80,381", "Accounts Payable Growth": "-", "Other Liabilities": "9,288", "Dividends Payable": "605", "Other Current Liabilities": "3,020", "Common Equity (Total)": "15,744", "Retained Earnings": "7,606", "Total Current Liabilities": "27,769", "Deferred Taxes - Debit": "576", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "786", "Accounts Payable": "10,384", "Capitalized Lease Obligations": "1,541", "Treasury Stock": "3,017", "Convertible Debt": "7,615", "Cash Ratio": "-"}}, "2019": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-", "Common Stock Par/Carry Value": "1,445", "ST Debt & Current Portion LT Debt": "2,907", "Preferred Stock (Carrying Value)": "-", "Income Tax Payable": "1,926", "Unrealized Gain/Loss Marketable Securities": "553", "Total Equity": "29,508", "Total Shareholders' Equity": "32,168", "Deferred Taxes - Credit": "498", "Deferred Income": "-", "Quick Ratio": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Redeemable Preferred Stock": "739", "Provision for Risks & Charges": "-", "Deferred Taxes": "2,124", "Current Portion of Long Term Debt": "-", "Liabilities & Shareholders' Equity": "-", "Accounts Payable Growth": "-", "Other Liabilities": "14,353", "Dividends Payable": "364", "Other Current Liabilities": "3,020", "Common Equity (Total)": "30,857", "Retained Earnings": "5,692", "Total Current Liabilities": "-", "Deferred Taxes - Debit": "956", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "476", "Accounts Payable": "9,912", "Capitalized Lease Obligations": "1,235", "Treasury Stock": "2,943", "Convertible Debt": "7,094", "Cash Ratio": "-"}}}}

{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "320", "Common Equity / Total Assets": "42.63 %", "Long-Term Debt": "31,139", "Total Shareholders' Equity / Total Assets": "31.11 %", "Total Liabilities": "52,897", "Total Liabilities/Total Assets": "78.11 %", "Non-Convertible Debt": "16,566", "Accrued Payroll": "3,688", "Other Liabilities (excl. Deferred Income)": "9,124", "Current Ratio": "1.76", "Miscellaneous Current Liabilities": "2,734", "Additional Paid-In Capital/Capital Surplus": "5,998", "Short Term Debt": "1,586"}, "Operating Activities": {"Changes in Working Capital": "5,067", "Inventories": "2,237", "Net Operating Cash Flow / Sales": "12.94 %", "Other Assets/Liabilities": "-472", "Net Income Growth": "-106.78 %", "Accounts Payable": "1,102", "Other Funds": "-", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "4,724", "Funds from Operations": "2,993", "Net Income before Extraordinaries": "-5,171", "Receivables": "1,647", "Net Operating Cash Flow Growth": "-0.87 %", "Depreciation, Depletion & Amortization": "4,907", "Net Operating Cash Flow": "20,108"}}, "2017": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "129", "Common Equity / Total Assets": "25.30 %", "Long-Term Debt": "32,854", "Total Shareholders' Equity / Total Assets": "28.75 %", "Total Liabilities": "54,664", "Total Liabilities/Total Assets": "65.51 %", "Non-Convertible Debt": "16,566", "Accrued Payroll": "3,688", "Other Liabilities (excl. Deferred Income)": "12,503", "Current Ratio": "2.49", "Miscellaneous Current Liabilities": "1,758", "Additional Paid-In Capital/Capital Surplus": "13,133", "Short Term Debt": "1,871"}, "Operating Activities": {"Changes in Working Capital": "6,958", "Inventories": "621", "Net Operating Cash Flow / Sales": "12.97 %", "Other Assets/Liabilities": "-175", "Net Income Growth": "2.27 %", "Accounts Payable": "1,104", "Other Funds": "3,930", "Amortization of Intangible Assets": "1,235", "Depreciation and Depletion": "4,574", "Funds from Operations": "-5,865", "Net Income before Extraordinaries": "4,103", "Receivables": "1,778", "Net Operating Cash Flow Growth": "5.93 %", "Depreciation, Depletion & Amortization": "4,907", "Net Operating Cash Flow": "11,026"}}, "2018": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "429", "Common Equity / Total Assets": "42.63 %", "Long-Term Debt": "19,279", "Total Shareholders' Equity / Total Assets": "28.75 %", "Total Liabilities": "54,664", "Total Liabilities/Total Assets": "78.11 %", "Non-Convertible Debt": "17,118", "Accrued Payroll": "-", "Other Liabilities (excl. Deferred Income)": "8,470", "Current Ratio": "-", "Miscellaneous Current Liabilities": "1,721", "Additional Paid-In Capital/Capital Surplus": "7,667", "Short Term Debt": "2,094"}, "Operating Activities": {"Changes in Working Capital": "5,741", "Inventories": "2,237", "Net Operating Cash Flow / Sales": "-", "Other Assets/Liabilities": "1,548", "Net Income Growth": "2.27 %", "Accounts Payable": "651", "Other Funds": "1,372", "Amortization of Intangible Assets": "1,458", "Depreciation and Depletion": "2,722", "Funds from Operations": "2,993", "Net Income before Extraordinaries": "-5,646", "Receivables": "3,090", "Net Operating Cash Flow Growth": "5.93 %", "Depreciation, Depletion & Amortization": "2,812", "Net Operating Cash Flow": "23,661"}}, "2019": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "331", "Common Equity / Total Assets": "25.30 %", "Long-Term Debt": "-", "Total Shareholders' Equity / Total Assets": "37.05 %", "Total Liabilities": "63,834", "Total Liabilities/Total Assets": "72.18 %", "Non-Convertible Debt": "18,711", "Accrued Payroll": "3,202", "Other Liabilities (excl. Deferred Income)": "5,870", "Current Ratio": "-", "Miscellaneous Current Liabilities": "-", "Additional Paid-In Capital/Capital Surplus": "-", "Short Term Debt": "1,768"}, "Operating Activities": {"Changes in Working Capital": "6,102", "Inventories": "621", "Net Operating Cash Flow / Sales": "-", "Other Assets/Liabilities": "-175", "Net Income Growth": "55.12 %", "Accounts Payable": "651", "Other Funds": "-", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "2,373", "Funds from Operations": "-4,134", "Net Income before Extraordinaries": "56", "Receivables": "3,090", "Net Operating Cash Flow Growth": "-9.36 %", "Depreciation, Depletion & Amortization": "5,247", "Net Operating Cash Flow": "9,250"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Basic Shares Outstanding": "861", "Amortization of Intangibles": "-", "Interest Expense": "1,248", "Preferred Dividends": "5", "EBIT": "-2,822", "Net Margin": "-13 %", "Non-Operating Interest Income": "501", "COGS Growth": "-21 %", "EBITDA": "6,064", "Other Operating Expense": "310", "SGA Growth": "-21", "Equity in Affiliates (Pretax)": "-56", "EPS (Diluted) Growth": "-113.88 %", "Net Income After Extraordinaries": "456", "EPS (Diluted)": "-17.10", "Interest Expense Growth": "-15 %", "Income Tax": "2,141", "Equity in Affiliates": "-23", "Gross Income Growth": "-67", "EBITDA Margin": "0.50 %", "Gross Income": "2,207", "Other SG&A": "6,977", "EPS (Basic)": "-4.79", "Sales/Revenue": "37,462", "Gross Interest Expense": "3,253", "Income Tax-Deferred Domestic": "98", "Pretax Income Growth": "-807 %", "Gross Profit Margin": "19 %", "Non Operating Income/Expense": "1,446"}}, "2017": {"Income Statement": {"Basic Shares Outstanding": "861", "Amortization of Intangibles": "1,593", "Interest Expense": "1,254", "Preferred Dividends": "5", "EBIT": "-7,901", "Net Margin": "-12 %", "Non-Operating Interest Income": "-", "COGS Growth": "-8 %", "EBITDA": "-3,314", "Other Operating Expense": "14", "SGA Growth": "-14", "Equity in Affiliates (Pretax)": "-65", "EPS (Diluted) Growth": "-", "Net Income After Extraordinaries": "-9,237", "EPS (Diluted)": "-17.10", "Interest Expense Growth": "-9 %", "Income Tax": "814", "Equity in Affiliates": "-20", "Gross Income Growth": "-10", "EBITDA Margin": "0.61 %", "Gross Income": "2,030", "Other SG&A": "9,018", "EPS (Basic)": "3.57", "Sales/Revenue": "15,312", "Gross Interest Expense": "3,196", "Income Tax-Deferred Domestic": "642", "Pretax Income Growth": "-3,392 %", "Gross Profit Margin": "43 %", "Non Operating Income/Expense": "1,269"}}, "2016": {"Income Statement": {"Basic Shares Outstanding": "861", "Amortization of Intangibles": "-", "Interest Expense": "1,254", "Preferred Dividends": "4", "EBIT": "1,435", "Net Margin": "-11 %", "Non-Operating Interest Income": "345", "COGS Growth": "-14 %", "EBITDA": "6,064", "Other Operating Expense": "-143", "SGA Growth": "-9", "Equity in Affiliates (Pretax)": "-56", "EPS (Diluted) Growth": "10.46 %", "Net Income After Extraordinaries": "456", "EPS (Diluted)": "-18.81", "Interest Expense Growth": "-29 %", "Income Tax": "814", "Equity in Affiliates": "-33", "Gross Income Growth": "75", "EBITDA Margin": "0.30 %", "Gross Income": "2,207", "Other SG&A": "7,142", "EPS (Basic)": "-4.79", "Sales/Revenue": "43,299", "Gross Interest Expense": "2,792", "Income Tax-Deferred Domestic": "-185", "Pretax Income Growth": "-519 %", "Gross Profit Margin": "32 %", "Non Operating Income/Expense": "1,446"}}, "2015": {"Income Statement": {"Basic Shares Outstanding": "840", "Amortization of Intangibles": "981", "Interest Expense": "1,248", "Preferred Dividends": "4", "EBIT": "-4,811", "Net Margin": "-12 %", "Non-Operating Interest Income": "448", "COGS Growth": "3 %", "EBITDA": "3,695", "Other Operating Expense": "310", "SGA Growth": "-2", "Equity in Affiliates (Pretax)": "-21", "EPS (Diluted) Growth": "50.88 %", "Net Income After Extraordinaries": "-2,884", "EPS (Diluted)": "-", "Interest Expense Growth": "-27 %", "Income Tax": "1,739", "Equity in Affiliates": "-13", "Gross Income Growth": "153", "EBITDA Margin": "0.39 %", "Gross Income": "2,207", "Other SG&A": "11,685", "EPS (Basic)": "-3.71", "Sales/Revenue": "42,114", "Gross Interest Expense": "2,830", "Income Tax-Deferred Domestic": "-53", "Pretax Income Growth": "-924 %", "Gross Profit Margin": "23 %", "Non Operating Income/Expense": "1,269"}}, "2014": {"Income Statement": {"Basic Shares Outstanding": "835", "Amortization of Intangibles": "-", "Interest Expense": "1,215", "Preferred Dividends": "5", "EBIT": "-4,811", "Net Margin": "-", "Non-Operating Interest Income": "-", "COGS Growth": "-12 %", "EBITDA": "-", "Other Operating Expense": "-", "SGA Growth": "-2", "Equity in Affiliates (Pretax)": "-65", "EPS (Diluted) Growth": "-577.62 %", "Net Income After Extraordinaries": "2,149", "EPS (Diluted)": "-", "Interest Expense Growth": "-29 %", "Income Tax": "-", "Equity in Affiliates": "-47", "Gross Income Growth": "55", "EBITDA Margin": "0.25 %", "Gross Income": "1,738", "Other SG&A": "6,977", "EPS (Basic)": "3.13", "Sales/Revenue": "39,546", "Gross Interest Expense": "-", "Income Tax-Deferred Domestic": "417", "Pretax Income Growth": "-807 %", "Gross Profit Margin": "35 %", "Non Operating Income/Expense": "1,662"}}}}

{"gt_parse": {"2018": {"Income Statement": {"Depreciation": "3,545", "Diluted Shares Outstanding": "849", "Pretax Income": "-11,684", "Consolidated Net Income": "-10,954", "Unusual Expense": "2,269", "Net Income": "-1,957", "COCS excluding D&A": "17,153", "Pretax Margin": "-", "Sales Growth": "-41 %", "Interest Capitalized": "1,839", "Research & Development": "241", "Net Income Growth": "-816 %", "Income Tax-Current Domestic": "308", "Depreciation & Amortization Expense": "4,943", "Cost of Goods Sold (COGS) incl. D&A": "24,348", "Net Income Available to Common": "2,122", "Amortization of Deferred Charges": "3", "Minority Interest Expense": "-803", "EBITDA Growth": "-103.52 %", "SG&A Expense": "10,995", "EPS (Basic) Growth": "-384.98 %"}, "Assets": {"Net Other Intangibles": "-", "Buildings": "9,756", "Other Receivables": "1,238", "Inventories": "1,585", "Total Accounts Receivable": "10,183", "Land & Improvements": "-", "Asset Turnover": "0.67", "Net Goodwill": "5,225", "Accounts Receivables, Gross": "12,668"}}, "2017": {"Income Statement": {"Depreciation": "3,318", "Diluted Shares Outstanding": "859", "Pretax Income": "744", "Consolidated Net Income": "-2,969", "Unusual Expense": "-", "Net Income": "1,726", "COCS excluding D&A": "16,929", "Pretax Margin": "-", "Sales Growth": "-27 %", "Interest Capitalized": "1,839", "Research & Development": "240", "Net Income Growth": "-254 %", "Income Tax-Current Domestic": "485", "Depreciation & Amortization Expense": "5,842", "Cost of Goods Sold (COGS) incl. D&A": "20,016", "Net Income Available to Common": "-12,195", "Amortization of Deferred Charges": "3", "Minority Interest Expense": "-1,198", "EBITDA Growth": "28.63 %", "SG&A Expense": "7,190", "EPS (Basic) Growth": "26.33 %"}, "Assets": {"Net Other Intangibles": "5,621", "Buildings": "-", "Other Receivables": "-226", "Inventories": "1,414", "Total Accounts Receivable": "10,553", "Land & Improvements": "45", "Asset Turnover": "0.32", "Net Goodwill": "4,886", "Accounts Receivables, Gross": "11,178"}}, "2016": {"Income Statement": {"Depreciation": "3,126", "Diluted Shares Outstanding": "838", "Pretax Income": "-3,167", "Consolidated Net Income": "-690", "Unusual Expense": "-", "Net Income": "-10,096", "COCS excluding D&A": "19,601", "Pretax Margin": "-10 %", "Sales Growth": "-27 %", "Interest Capitalized": "1,847", "Research & Development": "264", "Net Income Growth": "-667 %", "Income Tax-Current Domestic": "292", "Depreciation & Amortization Expense": "4,186", "Cost of Goods Sold (COGS) incl. D&A": "22,090", "Net Income Available to Common": "-2,975", "Amortization of Deferred Charges": "1", "Minority Interest Expense": "-130", "EBITDA Growth": "-8.53 %", "SG&A Expense": "11,526", "EPS (Basic) Growth": "-384.98 %"}, "Assets": {"Net Other Intangibles": "7,192", "Buildings": "8,855", "Other Receivables": "992", "Inventories": "1,585", "Total Accounts Receivable": "7,020", "Land & Improvements": "-", "Asset Turnover": "0.78", "Net Goodwill": "5,349", "Accounts Receivables, Gross": "6,849"}}, "2015": {"Income Statement": {"Depreciation": "3,126", "Diluted Shares Outstanding": "-", "Pretax Income": "-11,736", "Consolidated Net Income": "-2,969", "Unusual Expense": "4,008", "Net Income": "-", "COCS excluding D&A": "16,929", "Pretax Margin": "-11 %", "Sales Growth": "-34 %", "Interest Capitalized": "1,699", "Research & Development": "264", "Net Income Growth": "-816 %", "Income Tax-Current Domestic": "279", "Depreciation & Amortization Expense": "5,842", "Cost of Goods Sold (COGS) incl. D&A": "19,805", "Net Income Available to Common": "-", "Amortization of Deferred Charges": "4", "Minority Interest Expense": "-411", "EBITDA Growth": "-8.53 %", "SG&A Expense": "9,184", "EPS (Basic) Growth": "-392.62 %"}, "Assets": {"Net Other Intangibles": "5,680", "Buildings": "8,376", "Other Receivables": "259", "Inventories": "550", "Total Accounts Receivable": "6,382", "Land & Improvements": "58", "Asset Turnover": "0.32", "Net Goodwill": "4,793", "Accounts Receivables, Gross": "6,821"}}, "2014": {"Income Statement": {"Depreciation": "3,508", "Diluted Shares Outstanding": "-", "Pretax Income": "-11,684", "Consolidated Net Income": "-690", "Unusual Expense": "-", "Net Income": "-", "COCS excluding D&A": "20,995", "Pretax Margin": "-", "Sales Growth": "-40 %", "Interest Capitalized": "1,874", "Research & Development": "240", "Net Income Growth": "-667 %", "Income Tax-Current Domestic": "292", "Depreciation & Amortization Expense": "-", "Cost of Goods Sold (COGS) incl. D&A": "-", "Net Income Available to Common": "-", "Amortization of Deferred Charges": "-", "Minority Interest Expense": "-481", "EBITDA Growth": "-8.53 %", "SG&A Expense": "10,363", "EPS (Basic) Growth": "-709.79 %"}, "Assets": {"Net Other Intangibles": "-", "Buildings": "-", "Other Receivables": "1,238", "Inventories": "1,217", "Total Accounts Receivable": "7,020", "Land & Improvements": "-", "Asset Turnover": "0.32", "Net Goodwill": "5,022", "Accounts Receivables, Gross": "6,849"}}}}

{"gt_parse": {"2018": {"Assets": {"Return On Average Assets": "-4.87", "Bad Debt/Doubtful Accounts": "-2,385", "Cash & ST Investments / Total Assets": "17.23 %", "Raw Materials": "23", "Intangible Assets": "13,720", "Leases": "2,790", "Other Property, Plant & Equipment": "10,264", "Machinery & Equipment": "20,356", "LT Investment - Affiliate Companies": "416", "Total Investments and Advances": "264", "Total Assets": "52,946", "Progress Payments & Other": "940", "Construction in Progress": "521", "Assets - Total-Growth": "-10.65 %", "Deferred Charges": "63", "Cash & Short Term Investments Growth": "-86.26 %", "Prepaid Expenses": "3,756", "Cash & Short Term Investments": "10,295", "Net Property, Plant & Equipment": "26,503", "Total Current Assets": "28,337", "Other Assets": "2,049", "Finished Goods": "274", "Other Current Assets": "5,740", "Accounts Receivable Turnover": "3.28", "Property, Plant & Equipment - Gross": "64,185", "Other Long-Term Investments": "169", "Accounts Receivable Growth": "-28.15 %", "Miscellaneous Current Assets": "1,492", "Tangible Other Assets": "2,347", "Accumulated Depreciation": "35,468", "Cash Only": "18,064", "Accounts Receivables, Net": "6,483"}}, "2017": {"Assets": {"Return On Average Assets": "-3.58", "Bad Debt/Doubtful Accounts": "-2,310", "Cash & ST Investments / Total Assets": "9.33 %", "Raw Materials": "46", "Intangible Assets": "11,214", "Leases": "2,003", "Other Property, Plant & Equipment": "10,770", "Machinery & Equipment": "19,372", "LT Investment - Affiliate Companies": "238", "Total Investments and Advances": "579", "Total Assets": "82,008", "Progress Payments & Other": "410", "Construction in Progress": "708", "Assets - Total-Growth": "-10.65 %", "Deferred Charges": "63", "Cash & Short Term Investments Growth": "-37.22 %", "Prepaid Expenses": "3,866", "Cash & Short Term Investments": "6,573", "Net Property, Plant & Equipment": "24,884", "Total Current Assets": "29,688", "Other Assets": "1,525", "Finished Goods": "254", "Other Current Assets": "5,349", "Accounts Receivable Turnover": "3.89", "Property, Plant & Equipment - Gross": "65,053", "Other Long-Term Investments": "350", "Accounts Receivable Growth": "-4.07 %", "Miscellaneous Current Assets": "1,719", "Tangible Other Assets": "1,195", "Accumulated Depreciation": "41,716", "Cash Only": "18,886", "Accounts Receivables, Net": "6,288"}}, "2016": {"Assets": {"Return On Average Assets": "-4.34", "Bad Debt/Doubtful Accounts": "-2,310", "Cash & ST Investments / Total Assets": "15.77 %", "Raw Materials": "23", "Intangible Assets": "9,804", "Leases": "2,218", "Other Property, Plant & Equipment": "10,264", "Machinery & Equipment": "-", "LT Investment - Affiliate Companies": "416", "Total Investments and Advances": "359", "Total Assets": "76,899", "Progress Payments & Other": "378", "Construction in Progress": "457", "Assets - Total-Growth": "-18.14 %", "Deferred Charges": "68", "Cash & Short Term Investments Growth": "-78.09 %", "Prepaid Expenses": "3,847", "Cash & Short Term Investments": "10,295", "Net Property, Plant & Equipment": "26,282", "Total Current Assets": "15,499", "Other Assets": "1,475", "Finished Goods": "274", "Other Current Assets": "5,349", "Accounts Receivable Turnover": "3.38", "Property, Plant & Equipment - Gross": "65,379", "Other Long-Term Investments": "350", "Accounts Receivable Growth": "-36.07 %", "Miscellaneous Current Assets": "1,769", "Tangible Other Assets": "1,455", "Accumulated Depreciation": "35,468", "Cash Only": "18,064", "Accounts Receivables, Net": "6,288"}}, "2015": {"Assets": {"Return On Average Assets": "-3.86", "Bad Debt/Doubtful Accounts": "-2,994", "Cash & ST Investments / Total Assets": "20.89 %", "Raw Materials": "82", "Intangible Assets": "11,214", "Leases": "2,307", "Other Property, Plant & Equipment": "10,770", "Machinery & Equipment": "21,006", "LT Investment - Affiliate Companies": "284", "Total Investments and Advances": "683", "Total Assets": "54,772", "Progress Payments & Other": "378", "Construction in Progress": "596", "Assets - Total-Growth": "-9.33 %", "Deferred Charges": "71", "Cash & Short Term Investments Growth": "-78.09 %", "Prepaid Expenses": "3,733", "Cash & Short Term Investments": "14,678", "Net Property, Plant & Equipment": "26,282", "Total Current Assets": "30,997", "Other Assets": "1,605", "Finished Goods": "254", "Other Current Assets": "5,154", "Accounts Receivable Turnover": "3.19", "Property, Plant & Equipment - Gross": "66,653", "Other Long-Term Investments": "116", "Accounts Receivable Growth": "-46.67 %", "Miscellaneous Current Assets": "1,838", "Tangible Other Assets": "1,195", "Accumulated Depreciation": "35,039", "Cash Only": "13,901", "Accounts Receivables, Net": "-"}}, "2014": {"Assets": {"Return On Average Assets": "-", "Bad Debt/Doubtful Accounts": "-", "Cash & ST Investments / Total Assets": "9.33 %", "Raw Materials": "86", "Intangible Assets": "9,520", "Leases": "2,429", "Other Property, Plant & Equipment": "8,150", "Machinery & Equipment": "21,247", "LT Investment - Affiliate Companies": "-", "Total Investments and Advances": "892", "Total Assets": "-", "Progress Payments & Other": "940", "Construction in Progress": "-", "Assets - Total-Growth": "-9.33 %", "Deferred Charges": "62", "Cash & Short Term Investments Growth": "-86.26 %", "Prepaid Expenses": "3,733", "Cash & Short Term Investments": "9,356", "Net Property, Plant & Equipment": "26,282", "Total Current Assets": "30,997", "Other Assets": "2,632", "Finished Goods": "365", "Other Current Assets": "5,730", "Accounts Receivable Turnover": "3.46", "Property, Plant & Equipment - Gross": "-", "Other Long-Term Investments": "271", "Accounts Receivable Growth": "-48.01 %", "Miscellaneous Current Assets": "-", "Tangible Other Assets": "-", "Accumulated Depreciation": "42,676", "Cash Only": "13,901", "Accounts Receivables, Net": "6,376"}}}}

{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "525", "Deferred Income": "1,261", "Quick Ratio": "1.55", "Capitalized Lease Obligations": "1,474", "Total Equity": "30,841", "Miscellaneous Current Liabilities": "2,536", "ST Debt & Current Portion LT Debt": "2,780", "Other Liabilities (excl. Deferred Income)": "12,072", "Total Liabilities/Total Assets": "73.61 %", "Short Term Debt": "-", "Accounts Payable Growth": "-", "Accounts Payable": "6,894", "Long-Term Debt excl. Capitalized Leases": "29,970", "Total Shareholders' Equity": "14,553", "Redeemable Preferred Stock": "916", "Retained Earnings": "10,641", "Other Current Liabilities": "3,998", "Total Current Liabilities": "24,045", "Preferred Stock (Carrying Value)": "1,381", "Accumulated Minority Interest": "884", "Accrued Payroll": "2,033", "Total Liabilities": "45,482", "Other Appropriated Reserves": "346", "Non-Convertible Debt": "15,705", "Unrealized Gain/Loss Marketable Securities": "-", "Deferred Taxes": "1,352", "Long-Term Debt": "19,137", "Deferred Taxes - Credit": "717", "Current Portion of Long Term Debt": "648", "Total Shareholders' Equity / Total Assets": "41.27 %", "Income Tax Payable": "1,199"}}, "2017": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,070", "Deferred Income": "982", "Quick Ratio": "1.43", "Capitalized Lease Obligations": "1,432", "Total Equity": "30,841", "Miscellaneous Current Liabilities": "2,536", "ST Debt & Current Portion LT Debt": "1,301", "Other Liabilities (excl. Deferred Income)": "11,404", "Total Liabilities/Total Assets": "68.93 %", "Short Term Debt": "1,947", "Accounts Payable Growth": "1.72 %", "Accounts Payable": "6,894", "Long-Term Debt excl. Capitalized Leases": "25,396", "Total Shareholders' Equity": "21,917", "Redeemable Preferred Stock": "864", "Retained Earnings": "4,896", "Other Current Liabilities": "7,922", "Total Current Liabilities": "23,662", "Preferred Stock (Carrying Value)": "2,067", "Accumulated Minority Interest": "358", "Accrued Payroll": "2,932", "Total Liabilities": "45,482", "Other Appropriated Reserves": "188", "Non-Convertible Debt": "22,732", "Unrealized Gain/Loss Marketable Securities": "-", "Deferred Taxes": "1,734", "Long-Term Debt": "25,286", "Deferred Taxes - Credit": "717", "Current Portion of Long Term Debt": "679", "Total Shareholders' Equity / Total Assets": "34.69 %", "Income Tax Payable": "946"}}, "2016": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "620", "Deferred Income": "1,207", "Quick Ratio": "2.21", "Capitalized Lease Obligations": "1,390", "Total Equity": "23,823", "Miscellaneous Current Liabilities": "1,840", "ST Debt & Current Portion LT Debt": "2,760", "Other Liabilities (excl. Deferred Income)": "9,273", "Total Liabilities/Total Assets": "68.93 %", "Short Term Debt": "-", "Accounts Payable Growth": "2.88 %", "Accounts Payable": "11,778", "Long-Term Debt excl. Capitalized Leases": "29,045", "Total Shareholders' Equity": "21,917", "Redeemable Preferred Stock": "682", "Retained Earnings": "4,763", "Other Current Liabilities": "7,922", "Total Current Liabilities": "23,952", "Preferred Stock (Carrying Value)": "2,377", "Accumulated Minority Interest": "735", "Accrued Payroll": "2,932", "Total Liabilities": "43,323", "Other Appropriated Reserves": "-", "Non-Convertible Debt": "20,540", "Unrealized Gain/Loss Marketable Securities": "1,005", "Deferred Taxes": "2,355", "Long-Term Debt": "29,640", "Deferred Taxes - Credit": "635", "Current Portion of Long Term Debt": "679", "Total Shareholders' Equity / Total Assets": "30.99 %", "Income Tax Payable": "1,877"}}, "2015": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "783", "Deferred Income": "1,261", "Quick Ratio": "2.21", "Capitalized Lease Obligations": "1,017", "Total Equity": "35,667", "Miscellaneous Current Liabilities": "2,536", "ST Debt & Current Portion LT Debt": "2,780", "Other Liabilities (excl. Deferred Income)": "12,149", "Total Liabilities/Total Assets": "81.81 %", "Short Term Debt": "1,995", "Accounts Payable Growth": "3.05 %", "Accounts Payable": "6,894", "Long-Term Debt excl. Capitalized Leases": "19,693", "Total Shareholders' Equity": "28,348", "Redeemable Preferred Stock": "887", "Retained Earnings": "11,849", "Other Current Liabilities": "3,998", "Total Current Liabilities": "22,398", "Preferred Stock (Carrying Value)": "2,653", "Accumulated Minority Interest": "1,002", "Accrued Payroll": "2,806", "Total Liabilities": "45,482", "Other Appropriated Reserves": "-", "Non-Convertible Debt": "24,475", "Unrealized Gain/Loss Marketable Securities": "797", "Deferred Taxes": "2,453", "Long-Term Debt": "19,137", "Deferred Taxes - Credit": "212", "Current Portion of Long Term Debt": "1,199", "Total Shareholders' Equity / Total Assets": "27.50 %", "Income Tax Payable": "1,869"}}, "2014": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,330", "Deferred Income": "1,172", "Quick Ratio": "2.42", "Capitalized Lease Obligations": "-", "Total Equity": "22,351", "Miscellaneous Current Liabilities": "-", "ST Debt & Current Portion LT Debt": "2,780", "Other Liabilities (excl. Deferred Income)": "9,386", "Total Liabilities/Total Assets": "74.68 %", "Short Term Debt": "-", "Accounts Payable Growth": "1.72 %", "Accounts Payable": "-", "Long-Term Debt excl. Capitalized Leases": "25,261", "Total Shareholders' Equity": "28,348", "Redeemable Preferred Stock": "864", "Retained Earnings": "5,953", "Other Current Liabilities": "7,172", "Total Current Liabilities": "23,662", "Preferred Stock (Carrying Value)": "2,377", "Accumulated Minority Interest": "160", "Accrued Payroll": "3,175", "Total Liabilities": "-", "Other Appropriated Reserves": "-", "Non-Convertible Debt": "16,189", "Unrealized Gain/Loss Marketable Securities": "-", "Deferred Taxes": "2,951", "Long-Term Debt": "23,352", "Deferred Taxes - Credit": "509", "Current Portion of Long Term Debt": "620", "Total Shareholders' Equity / Total Assets": "37.71 %", "Income Tax Payable": "946"}}}}

{"gt_parse": {"2018": {"Investing Activities": {"Other Sources": "2,024", "Capital Expenditures": "-2,754", "Purchase/Sale of Investments": "1,469", "Purchase of Investments": "-3,273", "Sale of Fixed Assets & Businesses": "3,159", "Net Investing Cash Flow / Sales": "18.76 %", "Capital Expenditures (Other Assets)": "-7,403", "Net Investing Cash Flow Growth": "17.40 %", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-3.60 %", "Capital Expenditures (Fixed Assets)": "369", "Capital Expenditures Growth": "-8.60 %", "Net Investing Cash Flow": "4,251"}, "Financing Activities": {"Sale of Common & Preferred Stock": "1,086", "Net Financing Cash Flow Growth": "10.25 %", "Cash Dividends Paid- Total": "-355", "Net Change in Cash": "499", "Net Financing Cash Flow / Sales": "0.07 %", "Proceeds from Stock Options": "756", "Free Cash Flow Yield": "38.18 %", "Issuance/Reduction of Debt, Net": "-1,987", "Change in Long-Term Debt": "574", "Exchange Rate Effect": "67", "Net Financing Cash Flow": "34", "Free Cash Flow Growth": "-465.19 %", "Free Cash Flow": "4,893", "Issuance of Long-Term Debt": "2,168", "Change in Capital Stock": "1,564", "Common Dividends": "1,779"}}, "2017": {"Investing Activities": {"Other Sources": "2,276", "Capital Expenditures": "-2,754", "Purchase/Sale of Investments": "5,937", "Purchase of Investments": "-4,354", "Sale of Fixed Assets & Businesses": "3,994", "Net Investing Cash Flow / Sales": "11.14 %", "Capital Expenditures (Other Assets)": "-4,807", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "1,416", "Capital Expenditures / Sales": "-4.52 %", "Capital Expenditures (Fixed Assets)": "759", "Capital Expenditures Growth": "-1.45 %", "Net Investing Cash Flow": "-3,483"}, "Financing Activities": {"Sale of Common & Preferred Stock": "1,504", "Net Financing Cash Flow Growth": "-10.34 %", "Cash Dividends Paid- Total": "-751", "Net Change in Cash": "-84", "Net Financing Cash Flow / Sales": "0.01 %", "Proceeds from Stock Options": "864", "Free Cash Flow Yield": "18.98 %", "Issuance/Reduction of Debt, Net": "-1,933", "Change in Long-Term Debt": "715", "Exchange Rate Effect": "75", "Net Financing Cash Flow": "1,445", "Free Cash Flow Growth": "-465.19 %", "Free Cash Flow": "6,780", "Issuance of Long-Term Debt": "2,292", "Change in Capital Stock": "1,889", "Common Dividends": "1,423"}}, "2016": {"Investing Activities": {"Other Sources": "1,373", "Capital Expenditures": "-2,933", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-4,354", "Sale of Fixed Assets & Businesses": "3,159", "Net Investing Cash Flow / Sales": "3.79 %", "Capital Expenditures (Other Assets)": "-3,819", "Net Investing Cash Flow Growth": "-14.71 %", "Sale/Maturity of Investments": "173", "Capital Expenditures / Sales": "-1.28 %", "Capital Expenditures (Fixed Assets)": "-2,870", "Capital Expenditures Growth": "8.97 %", "Net Investing Cash Flow": "-4,211"}, "Financing Activities": {"Sale of Common & Preferred Stock": "1,504", "Net Financing Cash Flow Growth": "9.77 %", "Cash Dividends Paid- Total": "-563", "Net Change in Cash": "499", "Net Financing Cash Flow / Sales": "-0.04 %", "Proceeds from Stock Options": "454", "Free Cash Flow Yield": "38.18 %", "Issuance/Reduction of Debt, Net": "-1,542", "Change in Long-Term Debt": "1,060", "Exchange Rate Effect": "-109", "Net Financing Cash Flow": "-241", "Free Cash Flow Growth": "-88.54 %", "Free Cash Flow": "6,780", "Issuance of Long-Term Debt": "1,705", "Change in Capital Stock": "1,611", "Common Dividends": "3,560"}}, "2015": {"Investing Activities": {"Other Sources": "541", "Capital Expenditures": "-2,796", "Purchase/Sale of Investments": "1,368", "Purchase of Investments": "-4,354", "Sale of Fixed Assets & Businesses": "1,696", "Net Investing Cash Flow / Sales": "18.76 %", "Capital Expenditures (Other Assets)": "-5,816", "Net Investing Cash Flow Growth": "-1.78 %", "Sale/Maturity of Investments": "173", "Capital Expenditures / Sales": "-3.60 %", "Capital Expenditures (Fixed Assets)": "2,979", "Capital Expenditures Growth": "-1.45 %", "Net Investing Cash Flow": "-4,211"}, "Financing Activities": {"Sale of Common & Preferred Stock": "2,160", "Net Financing Cash Flow Growth": "-0.30 %", "Cash Dividends Paid- Total": "-274", "Net Change in Cash": "-262", "Net Financing Cash Flow / Sales": "-0.01 %", "Proceeds from Stock Options": "454", "Free Cash Flow Yield": "20.08 %", "Issuance/Reduction of Debt, Net": "1,558", "Change in Long-Term Debt": "1,060", "Exchange Rate Effect": "-109", "Net Financing Cash Flow": "1,445", "Free Cash Flow Growth": "-189.34 %", "Free Cash Flow": "2,076", "Issuance of Long-Term Debt": "2,168", "Change in Capital Stock": "1,593", "Common Dividends": "1,715"}}, "2014": {"Investing Activities": {"Other Sources": "-", "Capital Expenditures": "-3,750", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-1,228", "Sale of Fixed Assets & Businesses": "3,159", "Net Investing Cash Flow / Sales": "6.65 %", "Capital Expenditures (Other Assets)": "-5,816", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-", "Capital Expenditures (Fixed Assets)": "-2,393", "Capital Expenditures Growth": "3.34 %", "Net Investing Cash Flow": "4,251"}, "Financing Activities": {"Sale of Common & Preferred Stock": "4,416", "Net Financing Cash Flow Growth": "6.19 %", "Cash Dividends Paid- Total": "-355", "Net Change in Cash": "-", "Net Financing Cash Flow / Sales": "-0.07 %", "Proceeds from Stock Options": "756", "Free Cash Flow Yield": "13.45 %", "Issuance/Reduction of Debt, Net": "-578", "Change in Long-Term Debt": "1,049", "Exchange Rate Effect": "-", "Net Financing Cash Flow": "-780", "Free Cash Flow Growth": "-", "Free Cash Flow": "4,893", "Issuance of Long-Term Debt": "3,904", "Change in Capital Stock": "816", "Common Dividends": "-"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Pretax Income Growth": "-1,522 %", "Net Margin": "-10 %", "Income Tax-Current Domestic": "351", "Pretax Margin": "-11 %", "Unusual Expense": "2,569", "Interest Expense": "1,154", "Gross Profit Margin": "29 %", "Consolidated Net Income": "-3,870", "Diluted Shares Outstanding": "868", "Depreciation": "3,425", "Research & Development": "225", "Income Tax-Deferred Domestic": "1,344", "EPS (Basic) Growth": "-433.57 %", "Gross Income": "2,014", "Amortization of Deferred Charges": "1", "Non-Operating Interest Income": "572", "Gross Income Growth": "129", "Sales/Revenue": "16,692", "Other SG&A": "6,990", "Preferred Dividends": "4", "Interest Expense Growth": "-7 %", "EPS (Diluted) Growth": "-129.30 %", "Sales Growth": "-13 %", "EBITDA Growth": "-10.39 %", "Gross Interest Expense": "3,108", "SG&A Expense": "9,519", "Equity in Affiliates (Pretax)": "-44", "Net Income Available to Common": "-14,037", "Other Operating Expense": "-24", "Income Tax": "2,126", "Net Income Growth": "-80 %", "Cost of Goods Sold (COGS) incl. D&A": "25,667", "Net Income After Extraordinaries": "-1,573", "Pretax Income": "-4,932", "Interest Capitalized": "1,685", "Minority Interest Expense": "-487", "Depreciation & Amortization Expense": "-", "EPS (Diluted)": "-5.94", "EBITDA Margin": "0.53 %", "EPS (Basic)": "3.90"}}, "2012": {"Income Statement": {"Pretax Income Growth": "-3,357 %", "Net Margin": "-12 %", "Income Tax-Current Domestic": "351", "Pretax Margin": "-11 %", "Unusual Expense": "3,047", "Interest Expense": "1,230", "Gross Profit Margin": "29 %", "Consolidated Net Income": "1,958", "Diluted Shares Outstanding": "868", "Depreciation": "3,127", "Research & Development": "253", "Income Tax-Deferred Domestic": "1,086", "EPS (Basic) Growth": "57.79 %", "Gross Income": "2,014", "Amortization of Deferred Charges": "1", "Non-Operating Interest Income": "27", "Gross Income Growth": "47", "Sales/Revenue": "28,988", "Other SG&A": "10,187", "Preferred Dividends": "6", "Interest Expense Growth": "-28 %", "EPS (Diluted) Growth": "-384.44 %", "Sales Growth": "-44 %", "EBITDA Growth": "-145.25 %", "Gross Interest Expense": "3,063", "SG&A Expense": "11,390", "Equity in Affiliates (Pretax)": "-56", "Net Income Available to Common": "1,577", "Other Operating Expense": "280", "Income Tax": "2,126", "Net Income Growth": "-558 %", "Cost of Goods Sold (COGS) incl. D&A": "18,265", "Net Income After Extraordinaries": "-5,414", "Pretax Income": "-7,955", "Interest Capitalized": "1,865", "Minority Interest Expense": "-775", "Depreciation & Amortization Expense": "4,621", "EPS (Diluted)": "-13.23", "EBITDA Margin": "0.48 %", "EPS (Basic)": "-2.70"}}, "2013": {"Income Statement": {"Pretax Income Growth": "-1,471 %", "Net Margin": "-12 %", "Income Tax-Current Domestic": "359", "Pretax Margin": "-13 %", "Unusual Expense": "1,758", "Interest Expense": "1,286", "Gross Profit Margin": "13 %", "Consolidated Net Income": "-14,383", "Diluted Shares Outstanding": "868", "Depreciation": "3,226", "Research & Development": "348", "Income Tax-Deferred Domestic": "680", "EPS (Basic) Growth": "-644.04 %", "Gross Income": "2,178", "Amortization of Deferred Charges": "0", "Non-Operating Interest Income": "510", "Gross Income Growth": "38", "Sales/Revenue": "43,496", "Other SG&A": "9,973", "Preferred Dividends": "6", "Interest Expense Growth": "-28 %", "EPS (Diluted) Growth": "-729.49 %", "Sales Growth": "-44 %", "EBITDA Growth": "72.39 %", "Gross Interest Expense": "-", "SG&A Expense": "9,519", "Equity in Affiliates (Pretax)": "-26", "Net Income Available to Common": "-3,545", "Other Operating Expense": "51", "Income Tax": "214", "Net Income Growth": "-94 %", "Cost of Goods Sold (COGS) incl. D&A": "20,212", "Net Income After Extraordinaries": "-7,446", "Pretax Income": "-15,668", "Interest Capitalized": "1,703", "Minority Interest Expense": "-989", "Depreciation & Amortization Expense": "4,930", "EPS (Diluted)": "-14.43", "EBITDA Margin": "0.96 %", "EPS (Basic)": "-"}}, "2014": {"Income Statement": {"Pretax Income Growth": "-3,357 %", "Net Margin": "-11 %", "Income Tax-Current Domestic": "580", "Pretax Margin": "-12 %", "Unusual Expense": "672", "Interest Expense": "1,286", "Gross Profit Margin": "42 %", "Consolidated Net Income": "-689", "Diluted Shares Outstanding": "850", "Depreciation": "3,425", "Research & Development": "275", "Income Tax-Deferred Domestic": "800", "EPS (Basic) Growth": "-713.42 %", "Gross Income": "2,196", "Amortization of Deferred Charges": "4", "Non-Operating Interest Income": "501", "Gross Income Growth": "23", "Sales/Revenue": "16,692", "Other SG&A": "7,106", "Preferred Dividends": "4", "Interest Expense Growth": "-28 %", "EPS (Diluted) Growth": "-523.55 %", "Sales Growth": "-7 %", "EBITDA Growth": "-145.25 %", "Gross Interest Expense": "2,684", "SG&A Expense": "9,021", "Equity in Affiliates (Pretax)": "-44", "Net Income Available to Common": "51", "Other Operating Expense": "-125", "Income Tax": "356", "Net Income Growth": "-245 %", "Cost of Goods Sold (COGS) incl. D&A": "17,613", "Net Income After Extraordinaries": "923", "Pretax Income": "-18,629", "Interest Capitalized": "-", "Minority Interest Expense": "-823", "Depreciation & Amortization Expense": "-", "EPS (Diluted)": "-", "EBITDA Margin": "0.74 %", "EPS (Basic)": "-0.43"}}, "2015": {"Income Statement": {"Pretax Income Growth": "-", "Net Margin": "-12 %", "Income Tax-Current Domestic": "566", "Pretax Margin": "-11 %", "Unusual Expense": "4,523", "Interest Expense": "1,136", "Gross Profit Margin": "22 %", "Consolidated Net Income": "-3,386", "Diluted Shares Outstanding": "-", "Depreciation": "3,425", "Research & Development": "200", "Income Tax-Deferred Domestic": "1,112", "EPS (Basic) Growth": "-", "Gross Income": "-", "Amortization of Deferred Charges": "1", "Non-Operating Interest Income": "373", "Gross Income Growth": "-", "Sales/Revenue": "30,708", "Other SG&A": "7,251", "Preferred Dividends": "4", "Interest Expense Growth": "-43 %", "EPS (Diluted) Growth": "-289.20 %", "Sales Growth": "-44 %", "EBITDA Growth": "-", "Gross Interest Expense": "3,270", "SG&A Expense": "8,327", "Equity in Affiliates (Pretax)": "-26", "Net Income Available to Common": "-", "Other Operating Expense": "162", "Income Tax": "1,418", "Net Income Growth": "-849 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "Net Income After Extraordinaries": "-5,414", "Pretax Income": "-744", "Interest Capitalized": "-", "Minority Interest Expense": "-487", "Depreciation & Amortization Expense": "-", "EPS (Diluted)": "-", "EBITDA Margin": "0.55 %", "EPS (Basic)": "-"}}}}