Datasets:

pradeep239

/

plain_philp_250PDFs

like 0

{"gt_parse": {"2010": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "64,145", "Inventories": "1,589", "Net Property, Plant & Equipment": "27,075", "Total Current Assets": "31,650", "Cash & Short Term Investments Growth": "-85.02 %", "Prepaid Expenses": "3,515", "Net Goodwill": "4,821"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "572", "Additional Paid-In Capital/Capital Surplus": "9,168", "Unrealized Gain/Loss Marketable Securities": "555", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "354", "Quick Ratio": "1.82", "Provision for Risks & Charges": "1,231", "Other Current Liabilities": "6,114", "Total Shareholders' Equity / Total Assets": "28.12 %", "Other Liabilities (excl. Deferred Income)": "10,362", "Liabilities & Shareholders' Equity": "-", "Treasury Stock": "2,026", "Deferred Taxes - Credit": "212", "Dividends Payable": "716", "Current Portion of Long Term Debt": "797", "Accounts Payable": "10,106", "Miscellaneous Current Liabilities": "2,577", "Short Term Debt": "2,024", "Current Ratio": "2.76", "Convertible Debt": "7,713", "Other Appropriated Reserves": "260", "Deferred Income": "1,274", "Accrued Payroll": "3,805", "Total Liabilities": "63,714", "Long-Term Debt": "21,641", "Accounts Payable Growth": "-7.98 %", "Total Current Liabilities": "19,401", "Total Equity": "18,512", "Non-Convertible Debt": "19,063", "Common Stock Par/Carry Value": "1,772", "Total Liabilities/Total Assets": "60.35 %", "Capitalized Lease Obligations": "1,401", "Common Equity (Total)": "14,806", "Preferred Stock (Carrying Value)": "1,323", "ST Debt & Current Portion LT Debt": "1,419"}}, "2009": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "62,441", "Inventories": "1,589", "Net Property, Plant & Equipment": "26,471", "Total Current Assets": "16,280", "Cash & Short Term Investments Growth": "-79.10 %", "Prepaid Expenses": "-", "Net Goodwill": "5,358"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "444", "Additional Paid-In Capital/Capital Surplus": "8,411", "Unrealized Gain/Loss Marketable Securities": "473", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "256", "Quick Ratio": "2.29", "Provision for Risks & Charges": "1,401", "Other Current Liabilities": "4,535", "Total Shareholders' Equity / Total Assets": "31.90 %", "Other Liabilities (excl. Deferred Income)": "11,472", "Liabilities & Shareholders' Equity": "71,481", "Treasury Stock": "2,930", "Deferred Taxes - Credit": "739", "Dividends Payable": "262", "Current Portion of Long Term Debt": "1,128", "Accounts Payable": "10,266", "Miscellaneous Current Liabilities": "2,084", "Short Term Debt": "1,329", "Current Ratio": "1.80", "Convertible Debt": "7,713", "Other Appropriated Reserves": "260", "Deferred Income": "1,424", "Accrued Payroll": "3,805", "Total Liabilities": "45,930", "Long-Term Debt": "31,779", "Accounts Payable Growth": "-7.98 %", "Total Current Liabilities": "27,378", "Total Equity": "33,342", "Non-Convertible Debt": "22,517", "Common Stock Par/Carry Value": "2,285", "Total Liabilities/Total Assets": "62.14 %", "Capitalized Lease Obligations": "1,715", "Common Equity (Total)": "17,399", "Preferred Stock (Carrying Value)": "2,324", "ST Debt & Current Portion LT Debt": "2,617"}}, "2008": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "65,703", "Inventories": "1,392", "Net Property, Plant & Equipment": "25,651", "Total Current Assets": "31,650", "Cash & Short Term Investments Growth": "-85.02 %", "Prepaid Expenses": "3,424", "Net Goodwill": "5,349"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "925", "Additional Paid-In Capital/Capital Surplus": "6,013", "Unrealized Gain/Loss Marketable Securities": "851", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "253", "Quick Ratio": "1.60", "Provision for Risks & Charges": "1,401", "Other Current Liabilities": "5,780", "Total Shareholders' Equity / Total Assets": "43.83 %", "Other Liabilities (excl. Deferred Income)": "9,796", "Liabilities & Shareholders' Equity": "77,977", "Treasury Stock": "3,179", "Deferred Taxes - Credit": "774", "Dividends Payable": "716", "Current Portion of Long Term Debt": "1,094", "Accounts Payable": "11,310", "Miscellaneous Current Liabilities": "2,478", "Short Term Debt": "1,025", "Current Ratio": "2.76", "Convertible Debt": "5,212", "Other Appropriated Reserves": "260", "Deferred Income": "1,022", "Accrued Payroll": "2,750", "Total Liabilities": "37,798", "Long-Term Debt": "30,262", "Accounts Payable Growth": "6.20 %", "Total Current Liabilities": "19,401", "Total Equity": "18,512", "Non-Convertible Debt": "26,184", "Common Stock Par/Carry Value": "4,017", "Total Liabilities/Total Assets": "82.66 %", "Capitalized Lease Obligations": "1,276", "Common Equity (Total)": "19,262", "Preferred Stock (Carrying Value)": "2,595", "ST Debt & Current Portion LT Debt": "3,335"}}, "2007": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "65,986", "Inventories": "1,589", "Net Property, Plant & Equipment": "26,471", "Total Current Assets": "22,404", "Cash & Short Term Investments Growth": "-", "Prepaid Expenses": "-", "Net Goodwill": "5,223"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "336", "Additional Paid-In Capital/Capital Surplus": "13,064", "Unrealized Gain/Loss Marketable Securities": "734", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "320", "Quick Ratio": "2.29", "Provision for Risks & Charges": "1,216", "Other Current Liabilities": "6,097", "Total Shareholders' Equity / Total Assets": "27.08 %", "Other Liabilities (excl. Deferred Income)": "-", "Liabilities & Shareholders' Equity": "-", "Treasury Stock": "3,127", "Deferred Taxes - Credit": "739", "Dividends Payable": "282", "Current Portion of Long Term Debt": "794", "Accounts Payable": "9,898", "Miscellaneous Current Liabilities": "1,981", "Short Term Debt": "-", "Current Ratio": "2.75", "Convertible Debt": "4,630", "Other Appropriated Reserves": "131", "Deferred Income": "1,424", "Accrued Payroll": "2,893", "Total Liabilities": "45,930", "Long-Term Debt": "31,779", "Accounts Payable Growth": "-", "Total Current Liabilities": "-", "Total Equity": "29,668", "Non-Convertible Debt": "-", "Common Stock Par/Carry Value": "1,066", "Total Liabilities/Total Assets": "84.59 %", "Capitalized Lease Obligations": "1,187", "Common Equity (Total)": "23,277", "Preferred Stock (Carrying Value)": "1,282", "ST Debt & Current Portion LT Debt": "2,938"}}}}

{"gt_parse": {"2010": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "433", "Total Shareholders' Equity": "21,892", "Other Liabilities": "12,517", "Common Equity / Total Assets": "27.36 %", "Long-Term Debt excl. Capitalized Leases": "18,880", "Cash Ratio": "0.11", "Income Tax Payable": "1,495", "Retained Earnings": "4,748", "Redeemable Preferred Stock": "740", "Deferred Taxes": "2,834"}, "Operating Activities": {"Funds from Operations": "19,967", "Net Operating Cash Flow / Sales": "4.61 %", "Net Income Growth": "-47.47 %", "Net Operating Cash Flow": "11,392", "Depreciation and Depletion": "4,335", "Inventories": "1,745", "Changes in Working Capital": "3,833", "Amortization of Intangible Assets": "694", "Receivables": "-310", "Other Funds": "3,822", "Other Assets/Liabilities": "-1,469", "Depreciation, Depletion & Amortization": "6,471", "Net Income before Extraordinaries": "-5,602", "Accounts Payable": "621", "Net Operating Cash Flow Growth": "14.30 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "1,052", "Capital Expenditures": "-3,914", "Capital Expenditures / Sales": "-7.51 %", "Net Investing Cash Flow Growth": "-11.89 %", "Capital Expenditures (Other Assets)": "-1,149", "Capital Expenditures (Fixed Assets)": "4,122", "Net Investing Cash Flow / Sales": "13.18 %", "Purchase of Investments": "-3,444", "Other Sources": "2,277", "Sale/Maturity of Investments": "1,231", "Capital Expenditures Growth": "2.07 %", "Net Investing Cash Flow": "820", "Purchase/Sale of Investments": "720"}}, "2009": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-4", "Total Shareholders' Equity": "21,892", "Other Liabilities": "14,620", "Common Equity / Total Assets": "30.29 %", "Long-Term Debt excl. Capitalized Leases": "25,923", "Cash Ratio": "0.21", "Income Tax Payable": "1,495", "Retained Earnings": "4,827", "Redeemable Preferred Stock": "559", "Deferred Taxes": "-"}, "Operating Activities": {"Funds from Operations": "11,281", "Net Operating Cash Flow / Sales": "12.18 %", "Net Income Growth": "-145.66 %", "Net Operating Cash Flow": "11,392", "Depreciation and Depletion": "5,834", "Inventories": "266", "Changes in Working Capital": "6,594", "Amortization of Intangible Assets": "1,600", "Receivables": "-231", "Other Funds": "3,694", "Other Assets/Liabilities": "-653", "Depreciation, Depletion & Amortization": "6,471", "Net Income before Extraordinaries": "-9,142", "Accounts Payable": "1,427", "Net Operating Cash Flow Growth": "-5.16 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "4,209", "Capital Expenditures": "-3,141", "Capital Expenditures / Sales": "-6.36 %", "Net Investing Cash Flow Growth": "-", "Capital Expenditures (Other Assets)": "-6,671", "Capital Expenditures (Fixed Assets)": "7,056", "Net Investing Cash Flow / Sales": "4.03 %", "Purchase of Investments": "-3,095", "Other Sources": "1,291", "Sale/Maturity of Investments": "-159", "Capital Expenditures Growth": "4.14 %", "Net Investing Cash Flow": "-", "Purchase/Sale of Investments": "-608"}}, "2008": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "586", "Total Shareholders' Equity": "20,712", "Other Liabilities": "7,612", "Common Equity / Total Assets": "20.01 %", "Long-Term Debt excl. Capitalized Leases": "18,769", "Cash Ratio": "0.25", "Income Tax Payable": "877", "Retained Earnings": "6,116", "Redeemable Preferred Stock": "581", "Deferred Taxes": "1,201"}, "Operating Activities": {"Funds from Operations": "16,925", "Net Operating Cash Flow / Sales": "-0.82 %", "Net Income Growth": "-145.66 %", "Net Operating Cash Flow": "14,259", "Depreciation and Depletion": "5,554", "Inventories": "102", "Changes in Working Capital": "6,594", "Amortization of Intangible Assets": "1,700", "Receivables": "-231", "Other Funds": "1,913", "Other Assets/Liabilities": "-1,469", "Depreciation, Depletion & Amortization": "2,206", "Net Income before Extraordinaries": "-5,219", "Accounts Payable": "2,018", "Net Operating Cash Flow Growth": "0.03 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Capital Expenditures": "-3,616", "Capital Expenditures / Sales": "-8.11 %", "Net Investing Cash Flow Growth": "1.15 %", "Capital Expenditures (Other Assets)": "-1,158", "Capital Expenditures (Fixed Assets)": "7,056", "Net Investing Cash Flow / Sales": "2.20 %", "Purchase of Investments": "-4,147", "Other Sources": "2,277", "Sale/Maturity of Investments": "567", "Capital Expenditures Growth": "-1.80 %", "Net Investing Cash Flow": "762", "Purchase/Sale of Investments": "-89"}}, "2007": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "586", "Total Shareholders' Equity": "-", "Other Liabilities": "7,612", "Common Equity / Total Assets": "30.29 %", "Long-Term Debt excl. Capitalized Leases": "31,506", "Cash Ratio": "0.21", "Income Tax Payable": "877", "Retained Earnings": "8,643", "Redeemable Preferred Stock": "740", "Deferred Taxes": "-"}, "Operating Activities": {"Funds from Operations": "11,281", "Net Operating Cash Flow / Sales": "4.61 %", "Net Income Growth": "-", "Net Operating Cash Flow": "-", "Depreciation and Depletion": "5,926", "Inventories": "1,745", "Changes in Working Capital": "6,886", "Amortization of Intangible Assets": "-", "Receivables": "2,083", "Other Funds": "3,722", "Other Assets/Liabilities": "-1,007", "Depreciation, Depletion & Amortization": "-", "Net Income before Extraordinaries": "-6,951", "Accounts Payable": "1,790", "Net Operating Cash Flow Growth": "-4.87 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "-", "Capital Expenditures": "-3,903", "Capital Expenditures / Sales": "-12.53 %", "Net Investing Cash Flow Growth": "-", "Capital Expenditures (Other Assets)": "-1,158", "Capital Expenditures (Fixed Assets)": "-2,792", "Net Investing Cash Flow / Sales": "4.85 %", "Purchase of Investments": "-", "Other Sources": "1,649", "Sale/Maturity of Investments": "1,122", "Capital Expenditures Growth": "-1.80 %", "Net Investing Cash Flow": "-", "Purchase/Sale of Investments": "-"}}}}

{"gt_parse": {"2010": {"Financing Activities": {"Change in Capital Stock": "1,975", "Exchange Rate Effect": "81", "Free Cash Flow Growth": "-59.75 %", "Net Change in Cash": "307", "Issuance/Reduction of Debt, Net": "1,553", "Change in Long-Term Debt": "-352", "Net Financing Cash Flow": "2,243", "Issuance of Long-Term Debt": "3,796", "Common Dividends": "1,798", "Proceeds from Stock Options": "1,316", "Free Cash Flow": "5,754", "Sale of Common & Preferred Stock": "2,096", "Reduction in Long-Term Debt": "803", "Free Cash Flow Yield": "3.86 %", "Net Financing Cash Flow / Sales": "0.08 %", "Net Financing Cash Flow Growth": "6.88 %", "Cash Dividends Paid- Total": "-829"}}, "2009": {"Financing Activities": {"Change in Capital Stock": "-", "Exchange Rate Effect": "81", "Free Cash Flow Growth": "-8.74 %", "Net Change in Cash": "-456", "Issuance/Reduction of Debt, Net": "1,697", "Change in Long-Term Debt": "-930", "Net Financing Cash Flow": "-2,106", "Issuance of Long-Term Debt": "3,116", "Common Dividends": "1,578", "Proceeds from Stock Options": "620", "Free Cash Flow": "5,754", "Sale of Common & Preferred Stock": "2,151", "Reduction in Long-Term Debt": "42", "Free Cash Flow Yield": "-5.87 %", "Net Financing Cash Flow / Sales": "0 %", "Net Financing Cash Flow Growth": "6.98 %", "Cash Dividends Paid- Total": "-350"}}, "2008": {"Financing Activities": {"Change in Capital Stock": "1,171", "Exchange Rate Effect": "118", "Free Cash Flow Growth": "-262.04 %", "Net Change in Cash": "-23", "Issuance/Reduction of Debt, Net": "-605", "Change in Long-Term Debt": "-352", "Net Financing Cash Flow": "19", "Issuance of Long-Term Debt": "2,398", "Common Dividends": "2,019", "Proceeds from Stock Options": "620", "Free Cash Flow": "3,426", "Sale of Common & Preferred Stock": "1,153", "Reduction in Long-Term Debt": "803", "Free Cash Flow Yield": "-5.87 %", "Net Financing Cash Flow / Sales": "0.08 %", "Net Financing Cash Flow Growth": "5.59 %", "Cash Dividends Paid- Total": "-488"}}, "2007": {"Financing Activities": {"Change in Capital Stock": "-", "Exchange Rate Effect": "4", "Free Cash Flow Growth": "-106.63 %", "Net Change in Cash": "-23", "Issuance/Reduction of Debt, Net": "339", "Change in Long-Term Debt": "-320", "Net Financing Cash Flow": "-", "Issuance of Long-Term Debt": "3,796", "Common Dividends": "-", "Proceeds from Stock Options": "551", "Free Cash Flow": "4,663", "Sale of Common & Preferred Stock": "2,151", "Reduction in Long-Term Debt": "-529", "Free Cash Flow Yield": "34.65 %", "Net Financing Cash Flow / Sales": "-", "Net Financing Cash Flow Growth": "-", "Cash Dividends Paid- Total": "-874"}}}}

{"gt_parse": {"2009": {"Income Statement": {"Non Operating Income/Expense": "-348", "EBITDA": "4,621", "Interest Expense": "1,158", "Interest Expense Growth": "-15 %", "Pretax Income": "-25,813", "Net Income Growth": "-171 %", "Other SG&A": "9,964", "Gross Income": "1,532", "SG&A Expense": "8,485", "Equity in Affiliates": "-10", "Pretax Margin": "-10 %", "Interest Capitalized": "1,825", "Net Income": "-2,156", "SGA Growth": "-28", "Diluted Shares Outstanding": "864", "Preferred Dividends": "4", "COCS excluding D&A": "19,858", "Non-Operating Interest Income": "162", "Depreciation & Amortization Expense": "4,864", "Pretax Income Growth": "-358 %", "EPS (Basic) Growth": "-", "EBITDA Growth": "83.12 %", "COGS Growth": "-4 %", "EBIT": "-4,798", "Unusual Expense": "3,322"}}, "2008": {"Income Statement": {"Non Operating Income/Expense": "1,624", "EBITDA": "-1,205", "Interest Expense": "1,177", "Interest Expense Growth": "-45 %", "Pretax Income": "-887", "Net Income Growth": "-11 %", "Other SG&A": "9,014", "Gross Income": "2,250", "SG&A Expense": "7,528", "Equity in Affiliates": "-6", "Pretax Margin": "-12 %", "Interest Capitalized": "1,891", "Net Income": "-4,926", "SGA Growth": "-39", "Diluted Shares Outstanding": "874", "Preferred Dividends": "4", "COCS excluding D&A": "19,189", "Non-Operating Interest Income": "54", "Depreciation & Amortization Expense": "4,440", "Pretax Income Growth": "-2,456 %", "EPS (Basic) Growth": "-141.37 %", "EBITDA Growth": "33.79 %", "COGS Growth": "-6 %", "EBIT": "985", "Unusual Expense": "3,322"}}, "2007": {"Income Statement": {"Non Operating Income/Expense": "-51", "EBITDA": "-2,180", "Interest Expense": "1,242", "Interest Expense Growth": "-", "Pretax Income": "-29,485", "Net Income Growth": "-171 %", "Other SG&A": "7,720", "Gross Income": "1,127", "SG&A Expense": "-", "Equity in Affiliates": "-4", "Pretax Margin": "-12 %", "Interest Capitalized": "1,831", "Net Income": "-8,868", "SGA Growth": "0", "Diluted Shares Outstanding": "877", "Preferred Dividends": "6", "COCS excluding D&A": "16,610", "Non-Operating Interest Income": "383", "Depreciation & Amortization Expense": "4,921", "Pretax Income Growth": "-3,434 %", "EPS (Basic) Growth": "-", "EBITDA Growth": "-117.32 %", "COGS Growth": "-", "EBIT": "803", "Unusual Expense": "4,454"}}}}

{"gt_parse": {"2009": {"Income Statement": {"Net Margin": "-11 %", "Income Tax-Current Domestic": "357", "Amortization of Intangibles": "-", "Income Tax-Deferred Domestic": "706", "Research & Development": "250", "Sales/Revenue": "27,431", "EPS (Basic)": "-1.04", "Gross Profit Margin": "19 %", "Gross Income Growth": "158", "Minority Interest Expense": "-841", "EBITDA Margin": "0.45 %", "Cost of Goods Sold (COGS) incl. D&A": "17,722", "Consolidated Net Income": "-1,376", "Income Tax": "1,773", "Gross Interest Expense": "3,126", "Depreciation": "3,791", "EPS (Diluted) Growth": "-497.32 %", "Equity in Affiliates (Pretax)": "-19", "Net Income Available to Common": "-9,112", "Net Income After Extraordinaries": "-13,643", "EPS (Diluted)": "-8.16", "Basic Shares Outstanding": "842", "Sales Growth": "-32 %", "Other Operating Expense": "-222"}, "Assets": {"Net Goodwill": "5,097", "Net Property, Plant & Equipment": "25,765"}}, "2008": {"Income Statement": {"Net Margin": "-10 %", "Income Tax-Current Domestic": "361", "Amortization of Intangibles": "1,741", "Income Tax-Deferred Domestic": "107", "Research & Development": "179", "Sales/Revenue": "28,889", "EPS (Basic)": "-0.06", "Gross Profit Margin": "43 %", "Gross Income Growth": "-54", "Minority Interest Expense": "-501", "EBITDA Margin": "0.84 %", "Cost of Goods Sold (COGS) incl. D&A": "21,838", "Consolidated Net Income": "-1,376", "Income Tax": "1,209", "Gross Interest Expense": "2,763", "Depreciation": "3,613", "EPS (Diluted) Growth": "-468.12 %", "Equity in Affiliates (Pretax)": "-58", "Net Income Available to Common": "485", "Net Income After Extraordinaries": "-1,221", "EPS (Diluted)": "3.54", "Basic Shares Outstanding": "835", "Sales Growth": "-32 %", "Other Operating Expense": "-160"}, "Assets": {"Net Goodwill": "5,097", "Net Property, Plant & Equipment": "25,586"}}, "2007": {"Income Statement": {"Net Margin": "-11 %", "Income Tax-Current Domestic": "630", "Amortization of Intangibles": "-", "Income Tax-Deferred Domestic": "831", "Research & Development": "-", "Sales/Revenue": "35,229", "EPS (Basic)": "-7.81", "Gross Profit Margin": "28 %", "Gross Income Growth": "50", "Minority Interest Expense": "-544", "EBITDA Margin": "0.89 %", "Cost of Goods Sold (COGS) incl. D&A": "21,897", "Consolidated Net Income": "-", "Income Tax": "392", "Gross Interest Expense": "-", "Depreciation": "3,613", "EPS (Diluted) Growth": "-24.53 %", "Equity in Affiliates (Pretax)": "-35", "Net Income Available to Common": "-678", "Net Income After Extraordinaries": "-", "EPS (Diluted)": "2.81", "Basic Shares Outstanding": "847", "Sales Growth": "-5 %", "Other Operating Expense": "-222"}, "Assets": {"Net Goodwill": "5,009", "Net Property, Plant & Equipment": "27,285"}}}}

{"gt_parse": {"2009": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,748", "Cash & Short Term Investments": "5,457", "Net Other Intangibles": "6,922", "Total Investments and Advances": "286", "Total Accounts Receivable": "9,996", "Other Long-Term Investments": "220", "Other Current Assets": "5,103", "Asset Turnover": "0.24", "Return On Average Assets": "-4.81", "Assets - Total-Growth": "-12 %", "Accounts Receivable Turnover": "4.02", "Accounts Receivables, Net": "8,246", "Deferred Charges": "55", "Property, Plant & Equipment - Gross Buildings": "64,820", "Cash & Short Term Investments Growth": "-76.03 %", "Accumulated Depreciation": "44,133", "Progress Payments & Other": "980", "LT Investment - Affiliate Companies": "129", "Other Assets": "1,107", "Leases": "2,678", "Accounts Receivables, Gross": "11,661", "Construction in Progress": "352", "Cash Only": "10,547", "Prepaid Expenses": "3,806", "Total Assets": "60,627", "Buildings": "-", "Miscellaneous Current Assets": "1,760", "Land & Improvements": "65", "Cash & ST Investments / Total Assets": "20.06 %"}}, "2008": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,267", "Cash & Short Term Investments": "14,304", "Net Other Intangibles": "6,922", "Total Investments and Advances": "674", "Total Accounts Receivable": "8,939", "Other Long-Term Investments": "220", "Other Current Assets": "5,330", "Asset Turnover": "0.39", "Return On Average Assets": "-3.67", "Assets - Total-Growth": "-15.02 %", "Accounts Receivable Turnover": "3.62", "Accounts Receivables, Net": "5,730", "Deferred Charges": "53", "Property, Plant & Equipment - Gross Buildings": "64,820", "Cash & Short Term Investments Growth": "-44.37 %", "Accumulated Depreciation": "44,133", "Progress Payments & Other": "479", "LT Investment - Affiliate Companies": "457", "Other Assets": "2,448", "Leases": "1,981", "Accounts Receivables, Gross": "8,020", "Construction in Progress": "624", "Cash Only": "15,482", "Prepaid Expenses": "3,340", "Total Assets": "89,358", "Buildings": "7,998", "Miscellaneous Current Assets": "1,956", "Land & Improvements": "57", "Cash & ST Investments / Total Assets": "6.37 %"}}, "2007": {"Assets": {"Bad Debt/Doubtful Accounts": "-", "Cash & Short Term Investments": "5,457", "Net Other Intangibles": "-", "Total Investments and Advances": "657", "Total Accounts Receivable": "7,364", "Other Long-Term Investments": "240", "Other Current Assets": "5,577", "Asset Turnover": "0.42", "Return On Average Assets": "-4.90", "Assets - Total-Growth": "-17.31 %", "Accounts Receivable Turnover": "3.47", "Accounts Receivables, Net": "8,432", "Deferred Charges": "48", "Property, Plant & Equipment - Gross Buildings": "63,296", "Cash & Short Term Investments Growth": "-44.37 %", "Accumulated Depreciation": "-", "Progress Payments & Other": "622", "LT Investment - Affiliate Companies": "457", "Other Assets": "1,412", "Leases": "2,693", "Accounts Receivables, Gross": "12,922", "Construction in Progress": "460", "Cash Only": "14,717", "Prepaid Expenses": "3,345", "Total Assets": "76,562", "Buildings": "-", "Miscellaneous Current Assets": "1,763", "Land & Improvements": "52", "Cash & ST Investments / Total Assets": "7.37 %"}}}}

{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "786", "Miscellaneous Current Liabilities": "1,068", "Deferred Taxes - Credit": "565", "Short Term Debt": "1,657", "Unrealized Gain/Loss Marketable Securities": "356", "ST Debt & Current Portion LT Debt": "1,450", "Other Current Liabilities": "4,955", "Deferred Income": "1,838", "Deferred Taxes": "2,464", "Other Liabilities": "11,535", "Income Tax Payable": "1,492", "Preferred Stock (Carrying Value)": "1,504", "Accrued Payroll": "2,367", "Capitalized Lease Obligations": "1,399", "Accumulated Minority Interest": "1,159", "Long-Term Debt excl. Capitalized Leases": "18,189", "Liabilities & Shareholders' Equity": "52,745", "Deferred Taxes - Debit": "415", "Quick Ratio": "1.66", "Current Ratio": "2.35", "Common Equity / Total Assets": "19.53 %", "Additional Paid-In Capital/Capital Surplus": "6,198", "Current Portion of Long Term Debt": "770", "Total Current Liabilities": "22,623", "Total Liabilities/Total Assets": "67.17 %", "Long-Term Debt": "31,316"}, "Operating Activities": {}}, "2008": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "479", "Miscellaneous Current Liabilities": "1,262", "Deferred Taxes - Credit": "707", "Short Term Debt": "1,176", "Unrealized Gain/Loss Marketable Securities": "741", "ST Debt & Current Portion LT Debt": "2,303", "Other Current Liabilities": "6,157", "Deferred Income": "1,935", "Deferred Taxes": "1,959", "Other Liabilities": "8,419", "Income Tax Payable": "1,687", "Preferred Stock (Carrying Value)": "1,068", "Accrued Payroll": "2,367", "Capitalized Lease Obligations": "1,973", "Accumulated Minority Interest": "1,159", "Long-Term Debt excl. Capitalized Leases": "26,999", "Liabilities & Shareholders' Equity": "73,542", "Deferred Taxes - Debit": "938", "Quick Ratio": "1.72", "Current Ratio": "2.35", "Common Equity / Total Assets": "31.06 %", "Additional Paid-In Capital/Capital Surplus": "5,368", "Current Portion of Long Term Debt": "825", "Total Current Liabilities": "16,944", "Total Liabilities/Total Assets": "84.95 %", "Long-Term Debt": "18,497"}, "Operating Activities": {}}, "2007": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "786", "Miscellaneous Current Liabilities": "2,845", "Deferred Taxes - Credit": "543", "Short Term Debt": "-", "Unrealized Gain/Loss Marketable Securities": "356", "ST Debt & Current Portion LT Debt": "-", "Other Current Liabilities": "7,498", "Deferred Income": "1,531", "Deferred Taxes": "2,641", "Other Liabilities": "9,610", "Income Tax Payable": "997", "Preferred Stock (Carrying Value)": "-", "Accrued Payroll": "1,660", "Capitalized Lease Obligations": "1,732", "Accumulated Minority Interest": "561", "Long-Term Debt excl. Capitalized Leases": "29,655", "Liabilities & Shareholders' Equity": "70,132", "Deferred Taxes - Debit": "495", "Quick Ratio": "1.66", "Current Ratio": "2.34", "Common Equity / Total Assets": "28.09 %", "Additional Paid-In Capital/Capital Surplus": "6,198", "Current Portion of Long Term Debt": "917", "Total Current Liabilities": "13,939", "Total Liabilities/Total Assets": "75.28 %", "Long-Term Debt": "28,281"}, "Operating Activities": {}}}}

{"gt_parse": {"2009": {"Operating Activities": {"Inventories": "-353", "Net Operating Cash Flow": "11,055", "Other Funds": "1,051", "Net Income Growth": "-123.32 %", "Amortization of Intangible Assets": "1,105", "Changes in Working Capital": "6,273", "Net Income before Extraordinaries": "-", "Depreciation and Depletion": "5,240", "Net Operating Cash Flow Growth": "-4.94 %", "Accounts Payable": "2,088", "Receivables": "814", "Net Operating Cash Flow / Sales": "-12.70 %", "Other Assets/Liabilities": "1,153", "Depreciation, Depletion & Amortization": "4,955", "Funds from Operations": "15,185"}, "Investing Activities": {"Capital Expenditures / Sales": "-0.60 %", "Sale/Maturity of Investments": "1,453", "Capital Expenditures": "-3,933", "Net Investing Cash Flow / Sales": "3.92 %", "Purchase of Investments": "-2,070", "Net Investing Cash Flow": "-3,801", "Net Investing Cash Flow Growth": "-3 %", "Capital Expenditures Growth": "-8.74 %", "Purchase/Sale of Investments": "-4,929", "Capital Expenditures (Other Assets)": "-4,299", "Capital Expenditures (Fixed Assets)": "-474"}}, "2008": {"Operating Activities": {"Inventories": "-796", "Net Operating Cash Flow": "19,496", "Other Funds": "1,221", "Net Income Growth": "56.59 %", "Amortization of Intangible Assets": "884", "Changes in Working Capital": "1,502", "Net Income before Extraordinaries": "-7,581", "Depreciation and Depletion": "4,333", "Net Operating Cash Flow Growth": "11.38 %", "Accounts Payable": "1,194", "Receivables": "37", "Net Operating Cash Flow / Sales": "9.10 %", "Other Assets/Liabilities": "-1,280", "Depreciation, Depletion & Amortization": "2,686", "Funds from Operations": "12,959"}, "Investing Activities": {"Capital Expenditures / Sales": "-4.98 %", "Sale/Maturity of Investments": "1,453", "Capital Expenditures": "-3,302", "Net Investing Cash Flow / Sales": "16.64 %", "Purchase of Investments": "-5,408", "Net Investing Cash Flow": "-232", "Net Investing Cash Flow Growth": "-3.37 %", "Capital Expenditures Growth": "-3.25 %", "Purchase/Sale of Investments": "-5,643", "Capital Expenditures (Other Assets)": "-6,645", "Capital Expenditures (Fixed Assets)": "4,178"}}, "2007": {"Operating Activities": {"Inventories": "963", "Net Operating Cash Flow": "10,283", "Other Funds": "3,692", "Net Income Growth": "-129.67 %", "Amortization of Intangible Assets": "1,030", "Changes in Working Capital": "2,961", "Net Income before Extraordinaries": "-", "Depreciation and Depletion": "5,557", "Net Operating Cash Flow Growth": "2.90 %", "Accounts Payable": "996", "Receivables": "-", "Net Operating Cash Flow / Sales": "12.37 %", "Other Assets/Liabilities": "-1,280", "Depreciation, Depletion & Amortization": "5,983", "Funds from Operations": "19,138"}, "Investing Activities": {"Capital Expenditures / Sales": "-", "Sale/Maturity of Investments": "1,453", "Capital Expenditures": "-3,238", "Net Investing Cash Flow / Sales": "-", "Purchase of Investments": "-4,266", "Net Investing Cash Flow": "-3,801", "Net Investing Cash Flow Growth": "6.78 %", "Capital Expenditures Growth": "5.84 %", "Purchase/Sale of Investments": "6,644", "Capital Expenditures (Other Assets)": "-4,111", "Capital Expenditures (Fixed Assets)": "-"}}}}

{"gt_parse": {"2009": {"Investing Activities": {"Other Sources": "2,013", "Sale of Fixed Assets & Businesses": "1,914"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "955", "Sale of Common & Preferred Stock": "1,437", "Change in Long-Term Debt": "-1,194", "Free Cash Flow Yield": "26.35 %", "Exchange Rate Effect": "-143", "Net Financing Cash Flow": "-", "Free Cash Flow Growth": "-173.77 %", "Net Financing Cash Flow Growth": "-0.60 %", "Change in Capital Stock": "1,432", "Common Dividends": "-", "Cash Dividends Paid- Total": "-528", "Issuance of Long-Term Debt": "-", "Net Financing Cash Flow / Sales": "0 %", "Free Cash Flow": "5,521", "Net Change in Cash": "-198", "Reduction in Long-Term Debt": "1,934", "Proceeds from Stock Options": "375"}}, "2008": {"Investing Activities": {"Other Sources": "1,633", "Sale of Fixed Assets & Businesses": "929"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "1,217", "Sale of Common & Preferred Stock": "4,629", "Change in Long-Term Debt": "1,343", "Free Cash Flow Yield": "37.70 %", "Exchange Rate Effect": "6", "Net Financing Cash Flow": "1,484", "Free Cash Flow Growth": "-96.83 %", "Net Financing Cash Flow Growth": "11.37 %", "Change in Capital Stock": "1,432", "Common Dividends": "2,396", "Cash Dividends Paid- Total": "-596", "Issuance of Long-Term Debt": "2,496", "Net Financing Cash Flow / Sales": "-0.06 %", "Free Cash Flow": "6,761", "Net Change in Cash": "-448", "Reduction in Long-Term Debt": "986", "Proceeds from Stock Options": "1,424"}}, "2007": {"Investing Activities": {"Other Sources": "1,866", "Sale of Fixed Assets & Businesses": "929"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-155", "Sale of Common & Preferred Stock": "1,437", "Change in Long-Term Debt": "-539", "Free Cash Flow Yield": "-0.94 %", "Exchange Rate Effect": "83", "Net Financing Cash Flow": "-", "Free Cash Flow Growth": "-97.10 %", "Net Financing Cash Flow Growth": "-7.18 %", "Change in Capital Stock": "796", "Common Dividends": "-", "Cash Dividends Paid- Total": "-607", "Issuance of Long-Term Debt": "2,550", "Net Financing Cash Flow / Sales": "0.03 %", "Free Cash Flow": "-", "Net Change in Cash": "-448", "Reduction in Long-Term Debt": "-", "Proceeds from Stock Options": "1,313"}}}}

{"gt_parse": {"2016": {"Income Statement": {"EBITDA": "1,621", "Preferred Dividends": "9", "Depreciation": "3,466", "SGA Growth": "-42", "COCS excluding D&A": "18,693", "Net Income": "-6,772", "Gross Income": "2,076", "Minority Interest Expense": "-562", "EPS (Diluted)": "0.36", "Other SG&A": "9,830", "EPS (Diluted) Growth": "-663.15 %", "Research & Development": "310", "Other Operating Expense": "108", "Amortization of Intangibles": "1,896", "Pretax Margin": "-13 %", "SG&A Expense": "8,923", "EBITDA Margin": "0.22 %", "Consolidated Net Income": "-3,320", "Interest Expense": "1,286", "Non-Operating Interest Income": "397", "Net Income Available to Common": "-967", "Unusual Expense": "2,158", "Diluted Shares Outstanding": "840", "Interest Capitalized": "1,723", "EPS (Basic)": "-9.03"}}, "2017": {"Income Statement": {"EBITDA": "2,974", "Preferred Dividends": "6", "Depreciation": "3,235", "SGA Growth": "-10", "COCS excluding D&A": "16,219", "Net Income": "-6,772", "Gross Income": "2,050", "Minority Interest Expense": "-50", "EPS (Diluted)": "-4.67", "Other SG&A": "9,598", "EPS (Diluted) Growth": "-10.60 %", "Research & Development": "323", "Other Operating Expense": "343", "Amortization of Intangibles": "1,265", "Pretax Margin": "-11 %", "SG&A Expense": "11,111", "EBITDA Margin": "0.88 %", "Consolidated Net Income": "172", "Interest Expense": "1,287", "Non-Operating Interest Income": "554", "Net Income Available to Common": "-14,008", "Unusual Expense": "1,791", "Diluted Shares Outstanding": "871", "Interest Capitalized": "1,777", "EPS (Basic)": "-10.60"}}, "2018": {"Income Statement": {"EBITDA": "-4,460", "Preferred Dividends": "7", "Depreciation": "3,404", "SGA Growth": "-9", "COCS excluding D&A": "16,219", "Net Income": "-4,946", "Gross Income": "2,050", "Minority Interest Expense": "-", "EPS (Diluted)": "-2.40", "Other SG&A": "9,598", "EPS (Diluted) Growth": "-72.79 %", "Research & Development": "319", "Other Operating Expense": "132", "Amortization of Intangibles": "1,920", "Pretax Margin": "-12 %", "SG&A Expense": "8,989", "EBITDA Margin": "0.68 %", "Consolidated Net Income": "-655", "Interest Expense": "1,286", "Non-Operating Interest Income": "223", "Net Income Available to Common": "-", "Unusual Expense": "1,468", "Diluted Shares Outstanding": "871", "Interest Capitalized": "-", "EPS (Basic)": "3.38"}}}}

{"gt_parse": {"2016": {"Income Statement": {"Equity in Affiliates (Pretax)": "-67", "Basic Shares Outstanding": "849", "Equity in Affiliates": "-19", "Gross Profit Margin": "44 %", "Depreciation & Amortization Expense": "5,011", "Non Operating Income/Expense": "2,740", "Sales/Revenue": "15,489", "EBITDA Growth": "-96.38 %", "Income Tax": "1,634", "Cost of Goods Sold (COGS) incl. D&A": "16,758", "EBIT": "2,275", "Interest Expense Growth": "-20 %", "Pretax Income": "-17,334", "Income Tax-Deferred Domestic": "1,216", "Net Income After Extraordinaries": "-4,524", "Pretax Income Growth": "-871 %", "Income Tax-Current Domestic": "668", "Net Margin": "-11 %", "EPS (Basic) Growth": "2.38 %", "Net Income Growth": "-368 %", "COGS Growth": "-16 %", "Sales Growth": "-15 %", "Gross Income Growth": "175", "Gross Interest Expense": "3,132"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "63,636", "Leases": "2,200"}}, "2017": {"Income Statement": {"Equity in Affiliates (Pretax)": "-17", "Basic Shares Outstanding": "842", "Equity in Affiliates": "-37", "Gross Profit Margin": "30 %", "Depreciation & Amortization Expense": "4,272", "Non Operating Income/Expense": "932", "Sales/Revenue": "36,189", "EBITDA Growth": "-96.38 %", "Income Tax": "900", "Cost of Goods Sold (COGS) incl. D&A": "15,727", "EBIT": "1,311", "Interest Expense Growth": "-31 %", "Pretax Income": "-23,164", "Income Tax-Deferred Domestic": "921", "Net Income After Extraordinaries": "-2,140", "Pretax Income Growth": "-3,445 %", "Income Tax-Current Domestic": "509", "Net Margin": "-11 %", "EPS (Basic) Growth": "-419.11 %", "Net Income Growth": "-714 %", "COGS Growth": "-20 %", "Sales Growth": "-13 %", "Gross Income Growth": "-37", "Gross Interest Expense": "2,804"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "64,462", "Leases": "2,530"}}, "2018": {"Income Statement": {"Equity in Affiliates (Pretax)": "-31", "Basic Shares Outstanding": "-", "Equity in Affiliates": "-", "Gross Profit Margin": "44 %", "Depreciation & Amortization Expense": "4,999", "Non Operating Income/Expense": "139", "Sales/Revenue": "-", "EBITDA Growth": "-96.38 %", "Income Tax": "1,314", "Cost of Goods Sold (COGS) incl. D&A": "25,342", "EBIT": "2,275", "Interest Expense Growth": "-43 %", "Pretax Income": "366", "Income Tax-Deferred Domestic": "-", "Net Income After Extraordinaries": "-193", "Pretax Income Growth": "-871 %", "Income Tax-Current Domestic": "642", "Net Margin": "-", "EPS (Basic) Growth": "2.38 %", "Net Income Growth": "-", "COGS Growth": "-8 %", "Sales Growth": "-15 %", "Gross Income Growth": "-7", "Gross Interest Expense": "3,132"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "61,074", "Leases": "2,117"}}}}

{"gt_parse": {"2016": {"Assets": {"Construction in Progress": "529", "Cash Only": "2,422", "Tangible Other Assets": "2,286", "Accounts Receivables, Gross": "9,545", "Cash & Short Term Investments": "12,268", "Other Current Assets": "4,874", "Deferred Charges": "56", "Total Investments and Advances": "302", "Inventories": "1,603", "Assets - Total-Growth": "-25.56 %", "Accumulated Depreciation": "40,391", "Cash & ST Investments / Total Assets": "7.42 %", "Net Other Intangibles": "6,667", "Other Assets": "1,059", "Miscellaneous Current Assets": "1,566", "Progress Payments & Other": "1,119", "Cash & Short Term Investments Growth": "-43.93 %", "Total Current Assets": "16,128", "Asset Turnover": "0.31", "Net Goodwill": "4,907", "Net Property, Plant & Equipment": "26,781", "Accounts Receivables, Net": "5,692", "Accounts Receivable Growth": "-28.24 %", "Prepaid Expenses": "3,441", "Return On Average Assets": "-", "Intangible Assets": "13,123", "Finished Goods": "416", "Other Property, Plant & Equipment": "-", "LT Investment - Affiliate Companies": "414"}}, "2017": {"Assets": {"Construction in Progress": "630", "Cash Only": "13,102", "Tangible Other Assets": "1,247", "Accounts Receivables, Gross": "12,199", "Cash & Short Term Investments": "13,224", "Other Current Assets": "4,874", "Deferred Charges": "73", "Total Investments and Advances": "443", "Inventories": "1,418", "Assets - Total-Growth": "-23.90 %", "Accumulated Depreciation": "44,191", "Cash & ST Investments / Total Assets": "23.32 %", "Net Other Intangibles": "7,234", "Other Assets": "1,758", "Miscellaneous Current Assets": "1,891", "Progress Payments & Other": "1,119", "Cash & Short Term Investments Growth": "-34.99 %", "Total Current Assets": "35,655", "Asset Turnover": "0.57", "Net Goodwill": "5,011", "Net Property, Plant & Equipment": "27,112", "Accounts Receivables, Net": "6,455", "Accounts Receivable Growth": "-32.20 %", "Prepaid Expenses": "3,658", "Return On Average Assets": "-2.99", "Intangible Assets": "9,260", "Finished Goods": "488", "Other Property, Plant & Equipment": "-", "LT Investment - Affiliate Companies": "391"}}, "2018": {"Assets": {"Construction in Progress": "431", "Cash Only": "13,102", "Tangible Other Assets": "1,921", "Accounts Receivables, Gross": "9,417", "Cash & Short Term Investments": "16,743", "Other Current Assets": "4,843", "Deferred Charges": "64", "Total Investments and Advances": "866", "Inventories": "1,603", "Assets - Total-Growth": "-22.42 %", "Accumulated Depreciation": "34,134", "Cash & ST Investments / Total Assets": "16.31 %", "Net Other Intangibles": "6,428", "Other Assets": "2,296", "Miscellaneous Current Assets": "1,349", "Progress Payments & Other": "1,015", "Cash & Short Term Investments Growth": "-", "Total Current Assets": "26,043", "Asset Turnover": "-", "Net Goodwill": "5,163", "Net Property, Plant & Equipment": "-", "Accounts Receivables, Net": "6,137", "Accounts Receivable Growth": "-31 %", "Prepaid Expenses": "3,764", "Return On Average Assets": "-", "Intangible Assets": "13,123", "Finished Goods": "589", "Other Property, Plant & Equipment": "-", "LT Investment - Affiliate Companies": "263"}}}}

{"gt_parse": {"2016": {"Assets": {"Buildings": "8,802", "Bad Debt/Doubtful Accounts": "-3,026", "Land & Improvements": "50", "Machinery & Equipment": "18,205", "Other Long-Term Investments": "59", "Total Accounts Receivable": "7,284", "Accounts Receivable Turnover": "3.65", "Total Assets": "79,765"}, "Liabilities & Shareholders' Equity": {"Cash Ratio": "0.27", "Short Term Debt": "1,103", "Unrealized Gain/Loss Marketable Securities": "780", "Total Liabilities/Total Assets": "87.42 %", "Other Appropriated Reserves": "173", "Liabilities & Shareholders' Equity": "85,892", "Treasury Stock": "3,537", "ST Debt & Current Portion LT Debt": "2,755", "Common Equity (Total)": "21,641", "Common Stock Par/Carry Value": "4,542", "Provision for Risks & Charges": "1,475", "Deferred Income": "1,318", "Total Shareholders' Equity": "29,741", "Total Current Liabilities": "14,724", "Accounts Payable": "5,688", "Deferred Taxes - Debit": "489", "Total Equity": "33,508", "Accounts Payable Growth": "8.52 %"}}, "2017": {"Assets": {"Buildings": "9,286", "Bad Debt/Doubtful Accounts": "-2,155", "Land & Improvements": "62", "Machinery & Equipment": "20,668", "Other Long-Term Investments": "73", "Total Accounts Receivable": "7,345", "Accounts Receivable Turnover": "3.78", "Total Assets": "62,094"}, "Liabilities & Shareholders' Equity": {"Cash Ratio": "0.21", "Short Term Debt": "1,886", "Unrealized Gain/Loss Marketable Securities": "664", "Total Liabilities/Total Assets": "68.72 %", "Other Appropriated Reserves": "173", "Liabilities & Shareholders' Equity": "65,988", "Treasury Stock": "2,312", "ST Debt & Current Portion LT Debt": "2,755", "Common Equity (Total)": "19,726", "Common Stock Par/Carry Value": "2,546", "Provision for Risks & Charges": "604", "Deferred Income": "971", "Total Shareholders' Equity": "30,219", "Total Current Liabilities": "23,346", "Accounts Payable": "5,688", "Deferred Taxes - Debit": "882", "Total Equity": "33,508", "Accounts Payable Growth": "10.90 %"}}, "2018": {"Assets": {"Buildings": "9,286", "Bad Debt/Doubtful Accounts": "-2,678", "Land & Improvements": "50", "Machinery & Equipment": "18,403", "Other Long-Term Investments": "160", "Total Accounts Receivable": "7,284", "Accounts Receivable Turnover": "3.16", "Total Assets": "64,578"}, "Liabilities & Shareholders' Equity": {"Cash Ratio": "0.27", "Short Term Debt": "1,572", "Unrealized Gain/Loss Marketable Securities": "944", "Total Liabilities/Total Assets": "74.83 %", "Other Appropriated Reserves": "257", "Liabilities & Shareholders' Equity": "-", "Treasury Stock": "3,608", "ST Debt & Current Portion LT Debt": "2,628", "Common Equity (Total)": "19,726", "Common Stock Par/Carry Value": "2,504", "Provision for Risks & Charges": "1,475", "Deferred Income": "971", "Total Shareholders' Equity": "24,871", "Total Current Liabilities": "20,551", "Accounts Payable": "11,383", "Deferred Taxes - Debit": "882", "Total Equity": "33,603", "Accounts Payable Growth": "-9.60 %"}}}}

{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "493", "Current Portion of Long Term Debt": "853", "Miscellaneous Current Liabilities": "2,066", "Other Liabilities": "13,540", "Common Equity / Total Assets": "45.18 %", "Redeemable Preferred Stock": "862", "Retained Earnings": "5,568", "Preferred Stock (Carrying Value)": "1,805", "Long-Term Debt excl. Capitalized Leases": "30,990", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "776", "Income Tax Payable": "2,247", "Total Shareholders' Equity / Total Assets": "39.50 %", "Accrued Payroll": "3,953", "Convertible Debt": "4,753", "Quick Ratio": "1.35", "Other Current Liabilities": "4,755", "Total Liabilities": "52,220", "Non-Convertible Debt": "15,386", "Accumulated Minority Interest": "514", "Other Liabilities (excl. Deferred Income)": "7,226", "Additional Paid-In Capital/Capital Surplus": "14,322", "Current Ratio": "2.53", "Deferred Taxes": "1,052", "Long-Term Debt": "30,505", "Dividends Payable": "818", "Capitalized Lease Obligations": "971"}, "Operating Activities": {}}, "2017": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "748", "Current Portion of Long Term Debt": "853", "Miscellaneous Current Liabilities": "2,454", "Other Liabilities": "11,982", "Common Equity / Total Assets": "17.41 %", "Redeemable Preferred Stock": "958", "Retained Earnings": "10,340", "Preferred Stock (Carrying Value)": "2,661", "Long-Term Debt excl. Capitalized Leases": "30,990", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "574", "Income Tax Payable": "1,041", "Total Shareholders' Equity / Total Assets": "25.23 %", "Accrued Payroll": "2,110", "Convertible Debt": "4,754", "Quick Ratio": "1.50", "Other Current Liabilities": "6,568", "Total Liabilities": "46,188", "Non-Convertible Debt": "-", "Accumulated Minority Interest": "303", "Other Liabilities (excl. Deferred Income)": "7,226", "Additional Paid-In Capital/Capital Surplus": "13,873", "Current Ratio": "2.60", "Deferred Taxes": "2,922", "Long-Term Debt": "23,556", "Dividends Payable": "597", "Capitalized Lease Obligations": "1,599"}, "Operating Activities": {}}, "2018": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "402", "Current Portion of Long Term Debt": "1,187", "Miscellaneous Current Liabilities": "1,417", "Other Liabilities": "11,278", "Common Equity / Total Assets": "35.99 %", "Redeemable Preferred Stock": "1,110", "Retained Earnings": "5,568", "Preferred Stock (Carrying Value)": "2,063", "Long-Term Debt excl. Capitalized Leases": "25,375", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "453", "Income Tax Payable": "1,779", "Total Shareholders' Equity / Total Assets": "36.12 %", "Accrued Payroll": "1,888", "Convertible Debt": "5,882", "Quick Ratio": "2", "Other Current Liabilities": "6,519", "Total Liabilities": "-", "Non-Convertible Debt": "-", "Accumulated Minority Interest": "303", "Other Liabilities (excl. Deferred Income)": "10,194", "Additional Paid-In Capital/Capital Surplus": "14,322", "Current Ratio": "1.88", "Deferred Taxes": "2,574", "Long-Term Debt": "31,298", "Dividends Payable": "547", "Capitalized Lease Obligations": "1,321"}, "Operating Activities": {}}}}

{"gt_parse": {"2016": {"Operating Activities": {"Net Income Growth": "-21.34 %", "Receivables": "538", "Funds from Operations": "5,955", "Other Assets/Liabilities": "591", "Amortization of Intangible Assets": "1,014", "Net Operating Cash Flow / Sales": "2.91 %", "Depreciation and Depletion": "5,149", "Accounts Payable": "1,839", "Net Operating Cash Flow Growth": "-2 %", "Net Operating Cash Flow": "22,662", "Other Funds": "-", "Changes in Working Capital": "5,240", "Inventories": "1,806", "Depreciation, Depletion & Amortization": "4,111", "Net Income before Extraordinaries": "-9,621"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-1,345", "Purchase/Sale of Investments": "-2,194", "Purchase of Investments": "-4,387", "Capital Expenditures": "-2,112", "Sale of Fixed Assets & Businesses": "1,557", "Other Sources": "1,222", "Net Investing Cash Flow": "50", "Net Investing Cash Flow Growth": "11.09 %", "Sale/Maturity of Investments": "307", "Capital Expenditures / Sales": "-8.53 %", "Capital Expenditures (Fixed Assets)": "3,193"}}, "2017": {"Operating Activities": {"Net Income Growth": "-113.98 %", "Receivables": "316", "Funds from Operations": "-5,732", "Other Assets/Liabilities": "-471", "Amortization of Intangible Assets": "898", "Net Operating Cash Flow / Sales": "2.91 %", "Depreciation and Depletion": "5,976", "Accounts Payable": "1,839", "Net Operating Cash Flow Growth": "-8.89 %", "Net Operating Cash Flow": "21,257", "Other Funds": "2,886", "Changes in Working Capital": "-1,817", "Inventories": "182", "Depreciation, Depletion & Amortization": "2,840", "Net Income before Extraordinaries": "-9,621"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-2,017", "Purchase/Sale of Investments": "7,880", "Purchase of Investments": "-3,701", "Capital Expenditures": "-2,747", "Sale of Fixed Assets & Businesses": "466", "Other Sources": "674", "Net Investing Cash Flow": "-4,706", "Net Investing Cash Flow Growth": "-6 %", "Sale/Maturity of Investments": "1,142", "Capital Expenditures / Sales": "-7.36 %", "Capital Expenditures (Fixed Assets)": "3,561"}}, "2018": {"Operating Activities": {"Net Income Growth": "-", "Receivables": "538", "Funds from Operations": "-", "Other Assets/Liabilities": "1,759", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "-5.82 %", "Depreciation and Depletion": "3,963", "Accounts Payable": "1,778", "Net Operating Cash Flow Growth": "-4.48 %", "Net Operating Cash Flow": "10,907", "Other Funds": "-", "Changes in Working Capital": "1,755", "Inventories": "344", "Depreciation, Depletion & Amortization": "4,211", "Net Income before Extraordinaries": "-"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Purchase/Sale of Investments": "-5,163", "Purchase of Investments": "-1,516", "Capital Expenditures": "-3,883", "Sale of Fixed Assets & Businesses": "4,554", "Other Sources": "-", "Net Investing Cash Flow": "1,732", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "1,397", "Capital Expenditures / Sales": "-2.58 %", "Capital Expenditures (Fixed Assets)": "-89"}}}}

{"gt_parse": {"2016": {"Investing Activities": {"Net Investing Cash Flow / Sales": "17.45 %", "Capital Expenditures Growth": "13.21 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,421", "Free Cash Flow": "5,799", "Net Financing Cash Flow Growth": "2.54 %", "Common Dividends": "3,162", "Exchange Rate Effect": "-158", "Change in Long-Term Debt": "261", "Free Cash Flow Growth": "-485.21 %", "Reduction in Long-Term Debt": "833", "Free Cash Flow Yield": "3.81 %", "Net Change in Cash": "-135", "Sale of Common & Preferred Stock": "2,255", "Change in Capital Stock": "1,972", "Issuance/Reduction of Debt, Net": "-461", "Issuance of Long-Term Debt": "2,809", "Net Financing Cash Flow": "-1,690", "Cash Dividends Paid- Total": "-375", "Net Financing Cash Flow / Sales": "0.10 %"}}, "2017": {"Investing Activities": {"Net Investing Cash Flow / Sales": "6.32 %", "Capital Expenditures Growth": "-9.88 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,211", "Free Cash Flow": "2,163", "Net Financing Cash Flow Growth": "17.77 %", "Common Dividends": "1,688", "Exchange Rate Effect": "-67", "Change in Long-Term Debt": "-947", "Free Cash Flow Growth": "-112.16 %", "Reduction in Long-Term Debt": "-", "Free Cash Flow Yield": "38.06 %", "Net Change in Cash": "-135", "Sale of Common & Preferred Stock": "1,202", "Change in Capital Stock": "1,477", "Issuance/Reduction of Debt, Net": "-489", "Issuance of Long-Term Debt": "-", "Net Financing Cash Flow": "967", "Cash Dividends Paid- Total": "-749", "Net Financing Cash Flow / Sales": "0.06 %"}}, "2018": {"Investing Activities": {"Net Investing Cash Flow / Sales": "3.22 %", "Capital Expenditures Growth": "-7.24 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,330", "Free Cash Flow": "-", "Net Financing Cash Flow Growth": "-4.79 %", "Common Dividends": "1,161", "Exchange Rate Effect": "-67", "Change in Long-Term Debt": "-947", "Free Cash Flow Growth": "-292.25 %", "Reduction in Long-Term Debt": "-984", "Free Cash Flow Yield": "6.02 %", "Net Change in Cash": "423", "Sale of Common & Preferred Stock": "4,485", "Change in Capital Stock": "690", "Issuance/Reduction of Debt, Net": "1,955", "Issuance of Long-Term Debt": "1,936", "Net Financing Cash Flow": "2,548", "Cash Dividends Paid- Total": "-375", "Net Financing Cash Flow / Sales": "0.08 %"}}}}

{"gt_parse": {"2016": {"Income Statement": {"Net Income": "-2,604", "Minority Interest Expense": "-193", "Income Tax": "2,233", "Gross Profit Margin": "41 %", "Pretax Margin": "-11 %", "Sales Growth": "-31 %", "Gross Income": "1,742", "Other SG&A": "11,558", "COCS excluding D&A": "14,198", "Research & Development": "186", "EPS (Basic) Growth": "-572.69 %", "Unusual Expense": "3,925", "Depreciation & Amortization Expense": "5,619", "Interest Expense": "1,217", "Pretax Income Growth": "-3,531 %", "Gross Income Growth": "33", "Pretax Income": "-23,756", "Interest Capitalized": "1,738", "SG&A Expense": "10,201", "Equity in Affiliates": "-14"}, "Assets": {"Accounts Receivables, Net": "6,429", "Accounts Receivables, Gross": "10,480", "Cash & ST Investments / Total Assets": "18.90 %", "Accumulated Depreciation": "44,099", "Other Property, Plant & Equipment": "10,820", "Net Other Intangibles": "6,512", "Property, Plant & Equipment - Gross Buildings": "66,997", "Net Goodwill": "5,229", "Leases": "2,617", "Construction in Progress": "398"}}, "2015": {"Income Statement": {"Net Income": "-9,061", "Minority Interest Expense": "-", "Income Tax": "80", "Gross Profit Margin": "28 %", "Pretax Margin": "-12 %", "Sales Growth": "-31 %", "Gross Income": "812", "Other SG&A": "8,763", "COCS excluding D&A": "20,751", "Research & Development": "308", "EPS (Basic) Growth": "-456.35 %", "Unusual Expense": "4,077", "Depreciation & Amortization Expense": "4,277", "Interest Expense": "1,221", "Pretax Income Growth": "-3,219 %", "Gross Income Growth": "128", "Pretax Income": "-13,297", "Interest Capitalized": "1,892", "SG&A Expense": "6,886", "Equity in Affiliates": "-34"}, "Assets": {"Accounts Receivables, Net": "5,515", "Accounts Receivables, Gross": "8,258", "Cash & ST Investments / Total Assets": "18.90 %", "Accumulated Depreciation": "33,787", "Other Property, Plant & Equipment": "10,498", "Net Other Intangibles": "7,309", "Property, Plant & Equipment - Gross Buildings": "65,374", "Net Goodwill": "4,944", "Leases": "2,727", "Construction in Progress": "743"}}, "2014": {"Income Statement": {"Net Income": "-", "Minority Interest Expense": "-", "Income Tax": "275", "Gross Profit Margin": "23 %", "Pretax Margin": "-13 %", "Sales Growth": "-", "Gross Income": "1,966", "Other SG&A": "-", "COCS excluding D&A": "19,088", "Research & Development": "353", "EPS (Basic) Growth": "-672.04 %", "Unusual Expense": "4,108", "Depreciation & Amortization Expense": "4,823", "Interest Expense": "1,188", "Pretax Income Growth": "-3,077 %", "Gross Income Growth": "100", "Pretax Income": "-27,152", "Interest Capitalized": "-", "SG&A Expense": "-", "Equity in Affiliates": "-34"}, "Assets": {"Accounts Receivables, Net": "-", "Accounts Receivables, Gross": "10,167", "Cash & ST Investments / Total Assets": "-", "Accumulated Depreciation": "41,888", "Other Property, Plant & Equipment": "8,182", "Net Other Intangibles": "6,398", "Property, Plant & Equipment - Gross Buildings": "66,531", "Net Goodwill": "4,944", "Leases": "2,727", "Construction in Progress": "582"}}}}

{"gt_parse": {"2016": {"Assets": {"Intangible Assets": "12,247", "Inventories": "1,684", "Total Investments and Advances": "191", "Miscellaneous Current Assets": "-", "Bad Debt/Doubtful Accounts": "-2,271", "Total Current Assets": "30,871", "Return On Average Assets": "-3.32", "Tangible Other Assets": "1,856", "Deferred Charges": "52", "Land & Improvements": "66", "Other Assets": "1,529", "Cash & Short Term Investments": "8,081", "Finished Goods": "196", "Accounts Receivable Turnover": "4", "Buildings": "8,388", "Accounts Receivable Growth": "-26.35 %", "Cash Only": "7,147", "Net Property, Plant & Equipment": "27,279", "Assets - Total-Growth": "-20.26 %", "Other Current Assets": "4,930", "Prepaid Expenses": "3,780", "Total Assets": "84,161", "Progress Payments & Other": "-", "Total Accounts Receivable": "9,544", "Machinery & Equipment": "17,499", "Cash & Short Term Investments Growth": "-55.28 %", "Other Long-Term Investments": "340", "LT Investment - Affiliate Companies": "388", "Asset Turnover": "-"}, "Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,137"}}, "2015": {"Assets": {"Intangible Assets": "12,247", "Inventories": "1,560", "Total Investments and Advances": "702", "Miscellaneous Current Assets": "1,827", "Bad Debt/Doubtful Accounts": "-2,772", "Total Current Assets": "27,671", "Return On Average Assets": "-3.63", "Tangible Other Assets": "2,161", "Deferred Charges": "53", "Land & Improvements": "46", "Other Assets": "1,748", "Cash & Short Term Investments": "5,984", "Finished Goods": "559", "Accounts Receivable Turnover": "3.65", "Buildings": "9,499", "Accounts Receivable Growth": "-54.41 %", "Cash Only": "7,147", "Net Property, Plant & Equipment": "27,200", "Assets - Total-Growth": "-14.57 %", "Other Current Assets": "5,753", "Prepaid Expenses": "3,538", "Total Assets": "89,067", "Progress Payments & Other": "-", "Total Accounts Receivable": "7,394", "Machinery & Equipment": "18,892", "Cash & Short Term Investments Growth": "-70 %", "Other Long-Term Investments": "147", "LT Investment - Affiliate Companies": "129", "Asset Turnover": "0.46"}, "Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,731"}}, "2014": {"Assets": {"Intangible Assets": "12,333", "Inventories": "1,498", "Total Investments and Advances": "230", "Miscellaneous Current Assets": "-", "Bad Debt/Doubtful Accounts": "-2,763", "Total Current Assets": "20,952", "Return On Average Assets": "-4.45", "Tangible Other Assets": "2,438", "Deferred Charges": "77", "Land & Improvements": "50", "Other Assets": "1,108", "Cash & Short Term Investments": "19,029", "Finished Goods": "343", "Accounts Receivable Turnover": "4.02", "Buildings": "7,865", "Accounts Receivable Growth": "-50.93 %", "Cash Only": "16,595", "Net Property, Plant & Equipment": "25,919", "Assets - Total-Growth": "-16.06 %", "Other Current Assets": "4,834", "Prepaid Expenses": "-", "Total Assets": "81,173", "Progress Payments & Other": "-", "Total Accounts Receivable": "8,517", "Machinery & Equipment": "21,454", "Cash & Short Term Investments Growth": "-", "Other Long-Term Investments": "234", "LT Investment - Affiliate Companies": "135", "Asset Turnover": "-"}, "Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,159"}}}}

{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.13", "Long-Term Debt": "22,476", "Capitalized Lease Obligations": "1,460", "Long-Term Debt excl. Capitalized Leases": "30,338", "Current Portion of Long Term Debt": "630", "Provision for Risks & Charges": "1,386", "ST Debt & Current Portion LT Debt": "2,807", "Unrealized Gain/Loss Marketable Securities": "600", "Additional Paid-In Capital/Capital Surplus": "11,061", "Convertible Debt": "7,345"}, "Operating Activities": {"Net Income Growth": "38.72 %", "Inventories": "1,796", "Receivables": "3,842", "Net Operating Cash Flow / Sales": "13.64 %", "Accounts Payable": "509", "Depreciation, Depletion & Amortization": "5,557", "Other Funds": "2,170", "Changes in Working Capital": "1,234", "Other Assets/Liabilities": "1,264", "Amortization of Intangible Assets": "1,092", "Funds from Operations": "5,319", "Net Operating Cash Flow": "10,643", "Depreciation and Depletion": "3,249", "Net Income before Extraordinaries": "-", "Net Operating Cash Flow Growth": "3.88 %"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-3,229", "Net Investing Cash Flow Growth": "-11.91 %"}}, "2015": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.13", "Long-Term Debt": "22,476", "Capitalized Lease Obligations": "1,222", "Long-Term Debt excl. Capitalized Leases": "18,020", "Current Portion of Long Term Debt": "1,076", "Provision for Risks & Charges": "1,097", "ST Debt & Current Portion LT Debt": "2,290", "Unrealized Gain/Loss Marketable Securities": "320", "Additional Paid-In Capital/Capital Surplus": "-", "Convertible Debt": "5,184"}, "Operating Activities": {"Net Income Growth": "-135.68 %", "Inventories": "2,711", "Receivables": "1,258", "Net Operating Cash Flow / Sales": "-8.80 %", "Accounts Payable": "1,490", "Depreciation, Depletion & Amortization": "4,777", "Other Funds": "3,582", "Changes in Working Capital": "6,870", "Other Assets/Liabilities": "-", "Amortization of Intangible Assets": "967", "Funds from Operations": "2,901", "Net Operating Cash Flow": "21,008", "Depreciation and Depletion": "4,716", "Net Income before Extraordinaries": "-312", "Net Operating Cash Flow Growth": "9.17 %"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-2,822", "Net Investing Cash Flow Growth": "-6.37 %"}}, "2014": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.17", "Long-Term Debt": "22,366", "Capitalized Lease Obligations": "1,376", "Long-Term Debt excl. Capitalized Leases": "16,168", "Current Portion of Long Term Debt": "630", "Provision for Risks & Charges": "1,469", "ST Debt & Current Portion LT Debt": "2,262", "Unrealized Gain/Loss Marketable Securities": "427", "Additional Paid-In Capital/Capital Surplus": "14,112", "Convertible Debt": "7,554"}, "Operating Activities": {"Net Income Growth": "-56.29 %", "Inventories": "-", "Receivables": "4,612", "Net Operating Cash Flow / Sales": "1.84 %", "Accounts Payable": "1,257", "Depreciation, Depletion & Amortization": "2,356", "Other Funds": "3,582", "Changes in Working Capital": "5,302", "Other Assets/Liabilities": "-", "Amortization of Intangible Assets": "504", "Funds from Operations": "18,100", "Net Operating Cash Flow": "10,643", "Depreciation and Depletion": "2,343", "Net Income before Extraordinaries": "-", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-6,630", "Net Investing Cash Flow Growth": "0.62 %"}}}}

{"gt_parse": {"2016": {"Investing Activities": {"Net Investing Cash Flow": "-4,263", "Purchase/Sale of Investments": "2,432", "Capital Expenditures Growth": "-4.38 %", "Capital Expenditures (Fixed Assets)": "-2,374", "Sale/Maturity of Investments": "1,498", "Sale of Fixed Assets & Businesses": "1,620", "Purchase of Investments": "-4,210", "Net Investing Cash Flow / Sales": "17.03 %", "Capital Expenditures / Sales": "-11.07 %", "Other Sources": "971", "Capital Expenditures": "-2,128"}, "Financing Activities": {"Net Change in Cash": "120", "Reduction in Long-Term Debt": "810", "Net Financing Cash Flow": "-2,215", "Sale of Common & Preferred Stock": "3,760", "Free Cash Flow Yield": "5.89 %", "Cash Dividends Paid- Total": "-560", "Free Cash Flow": "4,425", "Issuance/Reduction of Debt, Net": "1,745", "Net Financing Cash Flow Growth": "18.80 %", "Proceeds from Stock Options": "1,187", "Free Cash Flow Growth": "-136.44 %", "Issuance of Long-Term Debt": "2,271", "Exchange Rate Effect": "-56", "Change in Long-Term Debt": "-447", "Net Financing Cash Flow / Sales": "-0.04 %", "Common Dividends": "1,716", "Change in Capital Stock": "1,996"}}, "2015": {"Investing Activities": {"Net Investing Cash Flow": "-3,993", "Purchase/Sale of Investments": "6,463", "Capital Expenditures Growth": "9.75 %", "Capital Expenditures (Fixed Assets)": "3,741", "Sale/Maturity of Investments": "1,056", "Sale of Fixed Assets & Businesses": "3,204", "Purchase of Investments": "-2,273", "Net Investing Cash Flow / Sales": "18.76 %", "Capital Expenditures / Sales": "-8.15 %", "Other Sources": "666", "Capital Expenditures": "-3,270"}, "Financing Activities": {"Net Change in Cash": "-431", "Reduction in Long-Term Debt": "-965", "Net Financing Cash Flow": "2,862", "Sale of Common & Preferred Stock": "2,418", "Free Cash Flow Yield": "32.44 %", "Cash Dividends Paid- Total": "-519", "Free Cash Flow": "7,915", "Issuance/Reduction of Debt, Net": "1,557", "Net Financing Cash Flow Growth": "12.26 %", "Proceeds from Stock Options": "817", "Free Cash Flow Growth": "-409.75 %", "Issuance of Long-Term Debt": "3,439", "Exchange Rate Effect": "59", "Change in Long-Term Debt": "-447", "Net Financing Cash Flow / Sales": "-0.05 %", "Common Dividends": "2,218", "Change in Capital Stock": "1,292"}}, "2014": {"Investing Activities": {"Net Investing Cash Flow": "-3,993", "Purchase/Sale of Investments": "-926", "Capital Expenditures Growth": "2.66 %", "Capital Expenditures (Fixed Assets)": "-2,374", "Sale/Maturity of Investments": "616", "Sale of Fixed Assets & Businesses": "122", "Purchase of Investments": "-3,914", "Net Investing Cash Flow / Sales": "17.03 %", "Capital Expenditures / Sales": "-8.15 %", "Other Sources": "1,187", "Capital Expenditures": "-2,975"}, "Financing Activities": {"Net Change in Cash": "-431", "Reduction in Long-Term Debt": "367", "Net Financing Cash Flow": "899", "Sale of Common & Preferred Stock": "1,172", "Free Cash Flow Yield": "-", "Cash Dividends Paid- Total": "-240", "Free Cash Flow": "4,530", "Issuance/Reduction of Debt, Net": "1,745", "Net Financing Cash Flow Growth": "11.65 %", "Proceeds from Stock Options": "564", "Free Cash Flow Growth": "-316.60 %", "Issuance of Long-Term Debt": "2,271", "Exchange Rate Effect": "-62", "Change in Long-Term Debt": "-1,242", "Net Financing Cash Flow / Sales": "0.09 %", "Common Dividends": "-", "Change in Capital Stock": "1,996"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Equity in Affiliates": "-36", "COCS excluding D&A": "12,273", "Diluted Shares Outstanding": "868", "EBITDA Growth": "54.77 %", "COGS Growth": "-20 %", "Sales/Revenue": "17,009", "Cost of Goods Sold (COGS) incl. D&A": "15,361", "EPS (Diluted) Growth": "-458.65 %", "EPS (Basic) Growth": "35.23 %", "Interest Expense Growth": "-5 %", "Other Operating Expense": "247", "Net Margin": "-12 %", "Unusual Expense": "2,568", "Pretax Margin": "-13 %", "Depreciation": "-", "Gross Interest Expense": "2,907", "Income Tax": "452", "Income Tax-Current Domestic": "412", "Depreciation & Amortization Expense": "4,827", "Other SG&A": "8,329", "Net Income After Extraordinaries": "-2,771", "Sales Growth": "-50 %", "Equity in Affiliates (Pretax)": "-51", "EBITDA": "950", "Net Income Available to Common": "-13,824", "Minority Interest Expense": "-1,120", "Research & Development": "275", "Interest Capitalized": "1,778", "Gross Income": "948", "Pretax Income": "-2,451", "Consolidated Net Income": "-2,448", "EPS (Diluted)": "-7.89", "Non-Operating Interest Income": "570", "Gross Profit Margin": "39 %", "SG&A Expense": "8,548", "EBIT": "-4,269", "Basic Shares Outstanding": "836", "Interest Expense": "1,171", "EBITDA Margin": "0.97 %", "Preferred Dividends": "6"}}, "2009": {"Income Statement": {"Equity in Affiliates": "-20", "COCS excluding D&A": "-", "Diluted Shares Outstanding": "836", "EBITDA Growth": "-6.39 %", "COGS Growth": "-5 %", "Sales/Revenue": "23,956", "Cost of Goods Sold (COGS) incl. D&A": "24,959", "EPS (Diluted) Growth": "-533.22 %", "EPS (Basic) Growth": "35.23 %", "Interest Expense Growth": "-38 %", "Other Operating Expense": "-245", "Net Margin": "-12 %", "Unusual Expense": "1,830", "Pretax Margin": "-", "Depreciation": "3,349", "Gross Interest Expense": "2,978", "Income Tax": "452", "Income Tax-Current Domestic": "541", "Depreciation & Amortization Expense": "4,721", "Other SG&A": "-", "Net Income After Extraordinaries": "-9,032", "Sales Growth": "-26 %", "Equity in Affiliates (Pretax)": "-49", "EBITDA": "534", "Net Income Available to Common": "-9,557", "Minority Interest Expense": "-110", "Research & Development": "200", "Interest Capitalized": "1,760", "Gross Income": "1,883", "Pretax Income": "-2,451", "Consolidated Net Income": "-6,716", "EPS (Diluted)": "-", "Non-Operating Interest Income": "435", "Gross Profit Margin": "33 %", "SG&A Expense": "9,344", "EBIT": "-4,269", "Basic Shares Outstanding": "842", "Interest Expense": "1,278", "EBITDA Margin": "0.97 %", "Preferred Dividends": "8"}}, "2010": {"Income Statement": {"Equity in Affiliates": "-11", "COCS excluding D&A": "17,792", "Diluted Shares Outstanding": "857", "EBITDA Growth": "-", "COGS Growth": "-11 %", "Sales/Revenue": "24,210", "Cost of Goods Sold (COGS) incl. D&A": "18,069", "EPS (Diluted) Growth": "-458.65 %", "EPS (Basic) Growth": "21.22 %", "Interest Expense Growth": "-6 %", "Other Operating Expense": "247", "Net Margin": "-11 %", "Unusual Expense": "2,026", "Pretax Margin": "-", "Depreciation": "3,641", "Gross Interest Expense": "2,824", "Income Tax": "1,984", "Income Tax-Current Domestic": "566", "Depreciation & Amortization Expense": "4,649", "Other SG&A": "8,193", "Net Income After Extraordinaries": "-6,754", "Sales Growth": "-49 %", "Equity in Affiliates (Pretax)": "-", "EBITDA": "3,018", "Net Income Available to Common": "1,790", "Minority Interest Expense": "-1,120", "Research & Development": "247", "Interest Capitalized": "1,814", "Gross Income": "802", "Pretax Income": "-7,366", "Consolidated Net Income": "-4,431", "EPS (Diluted)": "-6.66", "Non-Operating Interest Income": "295", "Gross Profit Margin": "43 %", "SG&A Expense": "11,490", "EBIT": "-530", "Basic Shares Outstanding": "836", "Interest Expense": "1,164", "EBITDA Margin": "0.65 %", "Preferred Dividends": "6"}}, "2011": {"Income Statement": {"Equity in Affiliates": "-11", "COCS excluding D&A": "-", "Diluted Shares Outstanding": "859", "EBITDA Growth": "55.28 %", "COGS Growth": "-8 %", "Sales/Revenue": "35,508", "Cost of Goods Sold (COGS) incl. D&A": "21,456", "EPS (Diluted) Growth": "-293.44 %", "EPS (Basic) Growth": "-736.41 %", "Interest Expense Growth": "-43 %", "Other Operating Expense": "-46", "Net Margin": "-12 %", "Unusual Expense": "512", "Pretax Margin": "-12 %", "Depreciation": "3,609", "Gross Interest Expense": "3,298", "Income Tax": "-", "Income Tax-Current Domestic": "574", "Depreciation & Amortization Expense": "4,241", "Other SG&A": "8,193", "Net Income After Extraordinaries": "-6,754", "Sales Growth": "-26 %", "Equity in Affiliates (Pretax)": "-", "EBITDA": "-3,902", "Net Income Available to Common": "-9,046", "Minority Interest Expense": "-1,120", "Research & Development": "252", "Interest Capitalized": "1,814", "Gross Income": "795", "Pretax Income": "-7,366", "Consolidated Net Income": "297", "EPS (Diluted)": "-", "Non-Operating Interest Income": "189", "Gross Profit Margin": "39 %", "SG&A Expense": "8,548", "EBIT": "-2,395", "Basic Shares Outstanding": "842", "Interest Expense": "1,263", "EBITDA Margin": "0.74 %", "Preferred Dividends": "5"}}, "2012": {"Income Statement": {"Equity in Affiliates": "-", "COCS excluding D&A": "-", "Diluted Shares Outstanding": "846", "EBITDA Growth": "-", "COGS Growth": "-16 %", "Sales/Revenue": "-", "Cost of Goods Sold (COGS) incl. D&A": "27,744", "EPS (Diluted) Growth": "-", "EPS (Basic) Growth": "-561.67 %", "Interest Expense Growth": "-", "Other Operating Expense": "-245", "Net Margin": "-", "Unusual Expense": "858", "Pretax Margin": "-", "Depreciation": "-", "Gross Interest Expense": "2,824", "Income Tax": "-", "Income Tax-Current Domestic": "-", "Depreciation & Amortization Expense": "5,345", "Other SG&A": "-", "Net Income After Extraordinaries": "1,112", "Sales Growth": "-", "Equity in Affiliates (Pretax)": "-", "EBITDA": "534", "Net Income Available to Common": "1,790", "Minority Interest Expense": "-", "Research & Development": "275", "Interest Capitalized": "1,749", "Gross Income": "795", "Pretax Income": "-15,312", "Consolidated Net Income": "-2,448", "EPS (Diluted)": "-", "Non-Operating Interest Income": "295", "Gross Profit Margin": "33 %", "SG&A Expense": "9,344", "EBIT": "-530", "Basic Shares Outstanding": "864", "Interest Expense": "1,269", "EBITDA Margin": "0.31 %", "Preferred Dividends": "7"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Pretax Income Growth": "-1,192 %", "Amortization of Intangibles": "2,101", "SGA Growth": "-45", "Net Income": "-", "Income Tax-Deferred Domestic": "1,225", "EPS (Basic)": "-8.27", "Gross Income Growth": "-7", "Non Operating Income/Expense": "309", "Net Income Growth": "-"}, "Assets": {"Cash & ST Investments / Total Assets": "22.91 %", "Cash & Short Term Investments Growth": "-59.72 %", "Accounts Receivables, Net": "8,831", "Bad Debt/Doubtful Accounts": "-2,809", "Intangible Assets": "11,079", "Accumulated Depreciation": "42,532", "Buildings": "7,844", "Total Investments and Advances": "791", "Return On Average Assets": "-3.83", "Deferred Charges": "53", "Net Property, Plant & Equipment": "25,547", "Net Goodwill": "-", "Total Current Assets": "25,690", "Prepaid Expenses": "3,797", "Other Current Assets": "5,045", "Cash & Short Term Investments": "17,263", "Miscellaneous Current Assets": "1,914", "Other Long-Term Investments": "184", "Assets - Total-Growth": "-10.20 %", "Asset Turnover": "0.70", "Other Assets": "2,668", "Inventories": "-", "Land & Improvements": "-", "LT Investment - Affiliate Companies": "383", "Total Assets": "54,259", "Tangible Other Assets": "2,223", "Other Property, Plant & Equipment": "9,307", "Machinery & Equipment": "18,916", "Property, Plant & Equipment - Gross Buildings": "65,575", "Construction in Progress": "505", "Accounts Receivable Turnover": "3.79", "Leases": "2,794"}}, "2009": {"Income Statement": {"Pretax Income Growth": "-2,530 %", "Amortization of Intangibles": "1,737", "SGA Growth": "-11", "Net Income": "-11,873", "Income Tax-Deferred Domestic": "1,225", "EPS (Basic)": "-", "Gross Income Growth": "6", "Non Operating Income/Expense": "2,680", "Net Income Growth": "-156 %"}, "Assets": {"Cash & ST Investments / Total Assets": "22.79 %", "Cash & Short Term Investments Growth": "-27.39 %", "Accounts Receivables, Net": "10,546", "Bad Debt/Doubtful Accounts": "-2,600", "Intangible Assets": "10,635", "Accumulated Depreciation": "37,958", "Buildings": "8,161", "Total Investments and Advances": "791", "Return On Average Assets": "-3.59", "Deferred Charges": "62", "Net Property, Plant & Equipment": "25,547", "Net Goodwill": "5,202", "Total Current Assets": "15,022", "Prepaid Expenses": "3,547", "Other Current Assets": "5,045", "Cash & Short Term Investments": "17,508", "Miscellaneous Current Assets": "1,910", "Other Long-Term Investments": "468", "Assets - Total-Growth": "-10.88 %", "Asset Turnover": "0.24", "Other Assets": "2,326", "Inventories": "1,518", "Land & Improvements": "43", "LT Investment - Affiliate Companies": "456", "Total Assets": "80,087", "Tangible Other Assets": "2,315", "Other Property, Plant & Equipment": "10,113", "Machinery & Equipment": "18,480", "Property, Plant & Equipment - Gross Buildings": "64,566", "Construction in Progress": "727", "Accounts Receivable Turnover": "3.46", "Leases": "2,615"}}, "2010": {"Income Statement": {"Pretax Income Growth": "-3,800 %", "Amortization of Intangibles": "1,737", "SGA Growth": "-45", "Net Income": "-11,873", "Income Tax-Deferred Domestic": "89", "EPS (Basic)": "-5.87", "Gross Income Growth": "-68", "Non Operating Income/Expense": "223", "Net Income Growth": "-138 %"}, "Assets": {"Cash & ST Investments / Total Assets": "12.25 %", "Cash & Short Term Investments Growth": "-68.33 %", "Accounts Receivables, Net": "9,526", "Bad Debt/Doubtful Accounts": "-2,685", "Intangible Assets": "10,945", "Accumulated Depreciation": "42,532", "Buildings": "8,675", "Total Investments and Advances": "600", "Return On Average Assets": "-3.15", "Deferred Charges": "66", "Net Property, Plant & Equipment": "24,917", "Net Goodwill": "4,873", "Total Current Assets": "15,022", "Prepaid Expenses": "3,630", "Other Current Assets": "5,017", "Cash & Short Term Investments": "18,204", "Miscellaneous Current Assets": "1,356", "Other Long-Term Investments": "-", "Assets - Total-Growth": "-12.02 %", "Asset Turnover": "0.61", "Other Assets": "1,581", "Inventories": "1,840", "Land & Improvements": "-", "LT Investment - Affiliate Companies": "456", "Total Assets": "54,152", "Tangible Other Assets": "1,984", "Other Property, Plant & Equipment": "10,113", "Machinery & Equipment": "18,480", "Property, Plant & Equipment - Gross Buildings": "65,467", "Construction in Progress": "610", "Accounts Receivable Turnover": "3.84", "Leases": "2,856"}}, "2011": {"Income Statement": {"Pretax Income Growth": "-3,901 %", "Amortization of Intangibles": "998", "SGA Growth": "-20", "Net Income": "-6,598", "Income Tax-Deferred Domestic": "-548", "EPS (Basic)": "-8.27", "Gross Income Growth": "-59", "Non Operating Income/Expense": "2,680", "Net Income Growth": "-390 %"}, "Assets": {"Cash & ST Investments / Total Assets": "8.13 %", "Cash & Short Term Investments Growth": "-46.21 %", "Accounts Receivables, Net": "5,728", "Bad Debt/Doubtful Accounts": "-2,676", "Intangible Assets": "10,419", "Accumulated Depreciation": "44,298", "Buildings": "9,460", "Total Investments and Advances": "667", "Return On Average Assets": "-", "Deferred Charges": "66", "Net Property, Plant & Equipment": "25,547", "Net Goodwill": "5,026", "Total Current Assets": "23,502", "Prepaid Expenses": "3,630", "Other Current Assets": "5,527", "Cash & Short Term Investments": "17,263", "Miscellaneous Current Assets": "1,802", "Other Long-Term Investments": "-", "Assets - Total-Growth": "-", "Asset Turnover": "0.44", "Other Assets": "2,589", "Inventories": "1,437", "Land & Improvements": "43", "LT Investment - Affiliate Companies": "164", "Total Assets": "70,814", "Tangible Other Assets": "2,223", "Other Property, Plant & Equipment": "8,377", "Machinery & Equipment": "18,916", "Property, Plant & Equipment - Gross Buildings": "65,590", "Construction in Progress": "463", "Accounts Receivable Turnover": "3.46", "Leases": "2,657"}}, "2012": {"Income Statement": {"Pretax Income Growth": "-1,260 %", "Amortization of Intangibles": "-", "SGA Growth": "-", "Net Income": "-", "Income Tax-Deferred Domestic": "-", "EPS (Basic)": "-", "Gross Income Growth": "131", "Non Operating Income/Expense": "309", "Net Income Growth": "-"}, "Assets": {"Cash & ST Investments / Total Assets": "10.76 %", "Cash & Short Term Investments Growth": "-27.39 %", "Accounts Receivables, Net": "5,728", "Bad Debt/Doubtful Accounts": "-2,274", "Intangible Assets": "9,816", "Accumulated Depreciation": "-", "Buildings": "8,675", "Total Investments and Advances": "667", "Return On Average Assets": "-", "Deferred Charges": "-", "Net Property, Plant & Equipment": "26,724", "Net Goodwill": "-", "Total Current Assets": "29,653", "Prepaid Expenses": "3,630", "Other Current Assets": "5,050", "Cash & Short Term Investments": "17,517", "Miscellaneous Current Assets": "1,356", "Other Long-Term Investments": "-", "Assets - Total-Growth": "-", "Asset Turnover": "0.25", "Other Assets": "1,650", "Inventories": "-", "Land & Improvements": "-", "LT Investment - Affiliate Companies": "164", "Total Assets": "59,924", "Tangible Other Assets": "2,223", "Other Property, Plant & Equipment": "10,113", "Machinery & Equipment": "-", "Property, Plant & Equipment - Gross Buildings": "65,467", "Construction in Progress": "-", "Accounts Receivable Turnover": "3.79", "Leases": "2,119"}}}}

{"gt_parse": {"2008": {"Assets": {"Accounts Receivables, Gross": "12,775", "Finished Goods": "444", "Progress Payments & Other": "806", "Total Accounts Receivable": "5,807", "Cash Only": "9,230", "Accounts Receivable Growth": "-30.78 %", "Net Other Intangibles": "4,912"}, "Liabilities & Shareholders' Equity": {"Total Equity": "28,003", "Current Portion of Long Term Debt": "536", "Accrued Payroll": "1,570", "Long-Term Debt": "19,807", "Total Current Liabilities": "23,087", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "643", "Current Ratio": "2.02", "Treasury Stock": "2,493", "Liabilities & Shareholders' Equity": "56,440", "Cash Ratio": "0.28", "Deferred Taxes": "2,163", "Provision for Risks & Charges": "792", "Capitalized Lease Obligations": "1,193", "Accumulated Minority Interest": "1,137", "Accounts Payable": "8,130", "ST Debt & Current Portion LT Debt": "3,272", "Common Equity (Total)": "29,339", "Deferred Income": "1,179", "Redeemable Preferred Stock": "922", "Miscellaneous Current Liabilities": "2,150", "Retained Earnings": "7,933", "Quick Ratio": "2.49", "Total Shareholders' Equity / Total Assets": "35.69 %", "Total Liabilities/Total Assets": "79.50 %", "Common Stock Par/Carry Value": "4,425", "Accounts Payable Growth": "-", "Additional Paid-In Capital/Capital Surplus": "9,363", "Short Term Debt": "1,806", "Common Equity / Total Assets": "32.26 %", "Deferred Taxes - Credit": "-", "Total Liabilities": "48,648", "Non-Convertible Debt": "-", "Dividends Payable": "629", "Other Liabilities (excl. Deferred Income)": "8,582"}}, "2009": {"Assets": {"Accounts Receivables, Gross": "12,775", "Finished Goods": "593", "Progress Payments & Other": "520", "Total Accounts Receivable": "8,319", "Cash Only": "17,559", "Accounts Receivable Growth": "-9.46 %", "Net Other Intangibles": "4,797"}, "Liabilities & Shareholders' Equity": {"Total Equity": "14,749", "Current Portion of Long Term Debt": "741", "Accrued Payroll": "3,452", "Long-Term Debt": "20,623", "Total Current Liabilities": "22,036", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "324", "Current Ratio": "1.79", "Treasury Stock": "1,736", "Liabilities & Shareholders' Equity": "82,838", "Cash Ratio": "0.10", "Deferred Taxes": "2,672", "Provision for Risks & Charges": "934", "Capitalized Lease Obligations": "1,834", "Accumulated Minority Interest": "-129", "Accounts Payable": "9,379", "ST Debt & Current Portion LT Debt": "1,975", "Common Equity (Total)": "26,975", "Deferred Income": "797", "Redeemable Preferred Stock": "534", "Miscellaneous Current Liabilities": "2,060", "Retained Earnings": "9,566", "Quick Ratio": "1.46", "Total Shareholders' Equity / Total Assets": "34.50 %", "Total Liabilities/Total Assets": "64.58 %", "Common Stock Par/Carry Value": "4,425", "Accounts Payable Growth": "-0.51 %", "Additional Paid-In Capital/Capital Surplus": "6,723", "Short Term Debt": "1,302", "Common Equity / Total Assets": "44.42 %", "Deferred Taxes - Credit": "307", "Total Liabilities": "48,335", "Non-Convertible Debt": "23,740", "Dividends Payable": "711", "Other Liabilities (excl. Deferred Income)": "8,282"}}, "2010": {"Assets": {"Accounts Receivables, Gross": "7,638", "Finished Goods": "663", "Progress Payments & Other": "570", "Total Accounts Receivable": "9,540", "Cash Only": "9,230", "Accounts Receivable Growth": "2.51 %", "Net Other Intangibles": "5,827"}, "Liabilities & Shareholders' Equity": {"Total Equity": "33,257", "Current Portion of Long Term Debt": "-", "Accrued Payroll": "2,683", "Long-Term Debt": "34,267", "Total Current Liabilities": "13,053", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "382", "Current Ratio": "2.17", "Treasury Stock": "3,703", "Liabilities & Shareholders' Equity": "69,681", "Cash Ratio": "0.26", "Deferred Taxes": "2,808", "Provision for Risks & Charges": "1,087", "Capitalized Lease Obligations": "1,970", "Accumulated Minority Interest": "1,042", "Accounts Payable": "8,130", "ST Debt & Current Portion LT Debt": "1,975", "Common Equity (Total)": "29,339", "Deferred Income": "1,089", "Redeemable Preferred Stock": "534", "Miscellaneous Current Liabilities": "1,513", "Retained Earnings": "11,414", "Quick Ratio": "1.85", "Total Shareholders' Equity / Total Assets": "33.42 %", "Total Liabilities/Total Assets": "70.90 %", "Common Stock Par/Carry Value": "1,270", "Accounts Payable Growth": "10.57 %", "Additional Paid-In Capital/Capital Surplus": "12,627", "Short Term Debt": "1,322", "Common Equity / Total Assets": "32.74 %", "Deferred Taxes - Credit": "396", "Total Liabilities": "45,629", "Non-Convertible Debt": "23,740", "Dividends Payable": "634", "Other Liabilities (excl. Deferred Income)": "9,159"}}, "2011": {"Assets": {"Accounts Receivables, Gross": "8,561", "Finished Goods": "663", "Progress Payments & Other": "520", "Total Accounts Receivable": "6,101", "Cash Only": "9,230", "Accounts Receivable Growth": "2.51 %", "Net Other Intangibles": "6,273"}, "Liabilities & Shareholders' Equity": {"Total Equity": "30,875", "Current Portion of Long Term Debt": "536", "Accrued Payroll": "1,570", "Long-Term Debt": "19,173", "Total Current Liabilities": "27,069", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "769", "Current Ratio": "2.13", "Treasury Stock": "3,451", "Liabilities & Shareholders' Equity": "55,309", "Cash Ratio": "0.29", "Deferred Taxes": "2,163", "Provision for Risks & Charges": "1,087", "Capitalized Lease Obligations": "1,244", "Accumulated Minority Interest": "1,042", "Accounts Payable": "9,426", "ST Debt & Current Portion LT Debt": "2,044", "Common Equity (Total)": "28,538", "Deferred Income": "1,655", "Redeemable Preferred Stock": "1,081", "Miscellaneous Current Liabilities": "2,410", "Retained Earnings": "6,022", "Quick Ratio": "1.43", "Total Shareholders' Equity / Total Assets": "34.50 %", "Total Liabilities/Total Assets": "64.58 %", "Common Stock Par/Carry Value": "1,323", "Accounts Payable Growth": "1.18 %", "Additional Paid-In Capital/Capital Surplus": "6,229", "Short Term Debt": "1,806", "Common Equity / Total Assets": "37.59 %", "Deferred Taxes - Credit": "-", "Total Liabilities": "54,367", "Non-Convertible Debt": "18,161", "Dividends Payable": "629", "Other Liabilities (excl. Deferred Income)": "9,806"}}, "2012": {"Assets": {"Accounts Receivables, Gross": "-", "Finished Goods": "417", "Progress Payments & Other": "716", "Total Accounts Receivable": "4,792", "Cash Only": "13,574", "Accounts Receivable Growth": "-", "Net Other Intangibles": "4,912"}, "Liabilities & Shareholders' Equity": {"Total Equity": "30,875", "Current Portion of Long Term Debt": "-", "Accrued Payroll": "3,286", "Long-Term Debt": "29,232", "Total Current Liabilities": "18,364", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Current Ratio": "2.17", "Treasury Stock": "1,896", "Liabilities & Shareholders' Equity": "59,123", "Cash Ratio": "0.26", "Deferred Taxes": "1,762", "Provision for Risks & Charges": "537", "Capitalized Lease Obligations": "1,244", "Accumulated Minority Interest": "1,042", "Accounts Payable": "8,009", "ST Debt & Current Portion LT Debt": "3,184", "Common Equity (Total)": "29,339", "Deferred Income": "800", "Redeemable Preferred Stock": "534", "Miscellaneous Current Liabilities": "2,906", "Retained Earnings": "10,652", "Quick Ratio": "2.17", "Total Shareholders' Equity / Total Assets": "-", "Total Liabilities/Total Assets": "61.13 %", "Common Stock Par/Carry Value": "2,779", "Accounts Payable Growth": "-", "Additional Paid-In Capital/Capital Surplus": "11,868", "Short Term Debt": "2,123", "Common Equity / Total Assets": "16.50 %", "Deferred Taxes - Credit": "-", "Total Liabilities": "45,629", "Non-Convertible Debt": "-", "Dividends Payable": "978", "Other Liabilities (excl. Deferred Income)": "9,366"}}}}

{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "6,141", "Income Tax Payable": "998", "Total Shareholders' Equity": "33,913", "Convertible Debt": "6,071", "Long-Term Debt excl. Capitalized Leases": "22,229", "Preferred Stock (Carrying Value)": "1,024", "Other Liabilities": "7,557", "Unrealized Gain/Loss Marketable Securities": "1,053", "Deferred Taxes - Debit": "628", "Other Appropriated Reserves": "467"}, "Operating Activities": {"Funds from Operations": "16,183", "Other Funds": "17", "Accounts Payable": "2,230", "Depreciation and Depletion": "3,738", "Net Operating Cash Flow": "8,787", "Changes in Working Capital": "-", "Net Income Growth": "58.42 %", "Inventories": "1,904", "Net Operating Cash Flow Growth": "-8.37 %", "Depreciation, Depletion & Amortization": "3,524", "Other Assets/Liabilities": "396", "Net Operating Cash Flow / Sales": "8.42 %", "Amortization of Intangible Assets": "1,610", "Receivables": "1,450", "Net Income before Extraordinaries": "-4,833"}, "Investing Activities": {"Sale/Maturity of Investments": "587", "Capital Expenditures (Other Assets)": "-7,610", "Purchase of Investments": "-3,877", "Net Investing Cash Flow Growth": "9.60 %", "Other Sources": "1,328", "Purchase/Sale of Investments": "6,113", "Capital Expenditures": "-2,862", "Sale of Fixed Assets & Businesses": "1,883", "Capital Expenditures (Fixed Assets)": "6,731", "Net Investing Cash Flow / Sales": "17.31 %", "Net Investing Cash Flow": "1,134", "Capital Expenditures Growth": "7.78 %", "Capital Expenditures / Sales": "-9.97 %"}}, "2009": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "6,716", "Income Tax Payable": "1,759", "Total Shareholders' Equity": "13,995", "Convertible Debt": "5,627", "Long-Term Debt excl. Capitalized Leases": "22,229", "Preferred Stock (Carrying Value)": "2,274", "Other Liabilities": "13,396", "Unrealized Gain/Loss Marketable Securities": "988", "Deferred Taxes - Debit": "348", "Other Appropriated Reserves": "477"}, "Operating Activities": {"Funds from Operations": "15,961", "Other Funds": "-995", "Accounts Payable": "1,173", "Depreciation and Depletion": "4,490", "Net Operating Cash Flow": "16,546", "Changes in Working Capital": "2,178", "Net Income Growth": "-54.90 %", "Inventories": "487", "Net Operating Cash Flow Growth": "10.98 %", "Depreciation, Depletion & Amortization": "6,468", "Other Assets/Liabilities": "762", "Net Operating Cash Flow / Sales": "-3.62 %", "Amortization of Intangible Assets": "1,782", "Receivables": "-", "Net Income before Extraordinaries": "-"}, "Investing Activities": {"Sale/Maturity of Investments": "16", "Capital Expenditures (Other Assets)": "-4,582", "Purchase of Investments": "-5,807", "Net Investing Cash Flow Growth": "18.81 %", "Other Sources": "707", "Purchase/Sale of Investments": "6,113", "Capital Expenditures": "-3,090", "Sale of Fixed Assets & Businesses": "3,530", "Capital Expenditures (Fixed Assets)": "7,714", "Net Investing Cash Flow / Sales": "-", "Net Investing Cash Flow": "3,083", "Capital Expenditures Growth": "7.78 %", "Capital Expenditures / Sales": "-6.92 %"}}, "2010": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "6,141", "Income Tax Payable": "2,147", "Total Shareholders' Equity": "17,649", "Convertible Debt": "5,394", "Long-Term Debt excl. Capitalized Leases": "16,854", "Preferred Stock (Carrying Value)": "2,478", "Other Liabilities": "14,608", "Unrealized Gain/Loss Marketable Securities": "345", "Deferred Taxes - Debit": "834", "Other Appropriated Reserves": "179"}, "Operating Activities": {"Funds from Operations": "-", "Other Funds": "3,732", "Accounts Payable": "848", "Depreciation and Depletion": "4,468", "Net Operating Cash Flow": "18,720", "Changes in Working Capital": "7,720", "Net Income Growth": "-25.78 %", "Inventories": "1,745", "Net Operating Cash Flow Growth": "-7.89 %", "Depreciation, Depletion & Amortization": "6,468", "Other Assets/Liabilities": "-747", "Net Operating Cash Flow / Sales": "8.42 %", "Amortization of Intangible Assets": "1,799", "Receivables": "3,970", "Net Income before Extraordinaries": "1,519"}, "Investing Activities": {"Sale/Maturity of Investments": "1,088", "Capital Expenditures (Other Assets)": "-6,158", "Purchase of Investments": "-1,187", "Net Investing Cash Flow Growth": "-5.60 %", "Other Sources": "1,328", "Purchase/Sale of Investments": "4,312", "Capital Expenditures": "-2,538", "Sale of Fixed Assets & Businesses": "1,817", "Capital Expenditures (Fixed Assets)": "8,583", "Net Investing Cash Flow / Sales": "3.76 %", "Net Investing Cash Flow": "1,134", "Capital Expenditures Growth": "-0.63 %", "Capital Expenditures / Sales": "-9.08 %"}}, "2011": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "6,141", "Income Tax Payable": "808", "Total Shareholders' Equity": "24,454", "Convertible Debt": "5,394", "Long-Term Debt excl. Capitalized Leases": "22,059", "Preferred Stock (Carrying Value)": "2,582", "Other Liabilities": "-", "Unrealized Gain/Loss Marketable Securities": "345", "Deferred Taxes - Debit": "586", "Other Appropriated Reserves": "324"}, "Operating Activities": {"Funds from Operations": "8,138", "Other Funds": "3,781", "Accounts Payable": "1,892", "Depreciation and Depletion": "5,491", "Net Operating Cash Flow": "14,504", "Changes in Working Capital": "-1,408", "Net Income Growth": "57.68 %", "Inventories": "487", "Net Operating Cash Flow Growth": "8.97 %", "Depreciation, Depletion & Amortization": "3,446", "Other Assets/Liabilities": "396", "Net Operating Cash Flow / Sales": "-8.90 %", "Amortization of Intangible Assets": "1,477", "Receivables": "4,239", "Net Income before Extraordinaries": "-10,888"}, "Investing Activities": {"Sale/Maturity of Investments": "-168", "Capital Expenditures (Other Assets)": "-", "Purchase of Investments": "-1,946", "Net Investing Cash Flow Growth": "9.60 %", "Other Sources": "2,009", "Purchase/Sale of Investments": "-75", "Capital Expenditures": "-2,781", "Sale of Fixed Assets & Businesses": "3,126", "Capital Expenditures (Fixed Assets)": "5,262", "Net Investing Cash Flow / Sales": "15.64 %", "Net Investing Cash Flow": "2,626", "Capital Expenditures Growth": "-6.37 %", "Capital Expenditures / Sales": "-12.11 %"}}, "2012": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "7,653", "Income Tax Payable": "808", "Total Shareholders' Equity": "33,913", "Convertible Debt": "4,935", "Long-Term Debt excl. Capitalized Leases": "22,005", "Preferred Stock (Carrying Value)": "2,478", "Other Liabilities": "-", "Unrealized Gain/Loss Marketable Securities": "481", "Deferred Taxes - Debit": "638", "Other Appropriated Reserves": "179"}, "Operating Activities": {"Funds from Operations": "-", "Other Funds": "3,781", "Accounts Payable": "2,110", "Depreciation and Depletion": "-", "Net Operating Cash Flow": "16,546", "Changes in Working Capital": "-1,654", "Net Income Growth": "26.88 %", "Inventories": "1,975", "Net Operating Cash Flow Growth": "-8.37 %", "Depreciation, Depletion & Amortization": "6,066", "Other Assets/Liabilities": "-747", "Net Operating Cash Flow / Sales": "-0.48 %", "Amortization of Intangible Assets": "756", "Receivables": "-", "Net Income before Extraordinaries": "-"}, "Investing Activities": {"Sale/Maturity of Investments": "255", "Capital Expenditures (Other Assets)": "-", "Purchase of Investments": "-5,036", "Net Investing Cash Flow Growth": "-12.89 %", "Other Sources": "1,977", "Purchase/Sale of Investments": "-2,176", "Capital Expenditures": "-", "Sale of Fixed Assets & Businesses": "-", "Capital Expenditures (Fixed Assets)": "-349", "Net Investing Cash Flow / Sales": "-", "Net Investing Cash Flow": "-2,811", "Capital Expenditures Growth": "-3.27 %", "Capital Expenditures / Sales": "-"}}}}

{"gt_parse": {"2016": {"Income Statement": {"Sales/Revenue": "36,956", "Equity in Affiliates": "-32", "Pretax Income": "-19,164", "EPS (Diluted)": "-16.67", "Net Income": "-7,462", "Net Margin": "-12 %", "EPS (Basic) Growth": "-195.25 %", "COCS excluding D&A": "21,596", "Amortization of Intangibles": "1,517", "Diluted Shares Outstanding": "835", "EBITDA Margin": "0.73 %", "Cost of Goods Sold (COGS) incl. D&A": "20,649", "Other Operating Expense": "189", "Unusual Expense": "1,698", "Pretax Income Growth": "-581 %", "Sales Growth": "-13 %", "EBITDA Growth": "-55.51 %", "EBIT": "835", "Income Tax-Current Domestic": "409", "EPS (Diluted) Growth": "-", "Net Income Available to Common": "1,192", "Preferred Dividends": "4", "Non-Operating Interest Income": "362", "Income Tax-Deferred Domestic": "-", "Non Operating Income/Expense": "597", "Interest Expense Growth": "-29 %", "SG&A Expense": "10,582", "Depreciation": "3,564", "Interest Expense": "1,167", "Net Income After Extraordinaries": "311", "SGA Growth": "-43", "Income Tax": "-", "Interest Capitalized": "1,738", "Net Income Growth": "-426 %", "Pretax Margin": "-12 %", "EPS (Basic)": "2.13", "Minority Interest Expense": "-", "Other SG&A": "-", "Gross Interest Expense": "3,360", "EBITDA": "9,244"}}, "2015": {"Income Statement": {"Sales/Revenue": "39,915", "Equity in Affiliates": "-32", "Pretax Income": "-12,275", "EPS (Diluted)": "-8.19", "Net Income": "355", "Net Margin": "-13 %", "EPS (Basic) Growth": "-417.25 %", "COCS excluding D&A": "16,201", "Amortization of Intangibles": "1,628", "Diluted Shares Outstanding": "835", "EBITDA Margin": "0.87 %", "Cost of Goods Sold (COGS) incl. D&A": "15,435", "Other Operating Expense": "344", "Unusual Expense": "1,304", "Pretax Income Growth": "-1,546 %", "Sales Growth": "-13 %", "EBITDA Growth": "80.81 %", "EBIT": "1,031", "Income Tax-Current Domestic": "409", "EPS (Diluted) Growth": "53.71 %", "Net Income Available to Common": "-14,341", "Preferred Dividends": "-", "Non-Operating Interest Income": "258", "Income Tax-Deferred Domestic": "-484", "Non Operating Income/Expense": "263", "Interest Expense Growth": "-32 %", "SG&A Expense": "6,826", "Depreciation": "3,564", "Interest Expense": "1,200", "Net Income After Extraordinaries": "-3,955", "SGA Growth": "-24", "Income Tax": "2,275", "Interest Capitalized": "1,752", "Net Income Growth": "-847 %", "Pretax Margin": "-11 %", "EPS (Basic)": "2.15", "Minority Interest Expense": "-160", "Other SG&A": "10,736", "Gross Interest Expense": "2,753", "EBITDA": "511"}}, "2014": {"Income Statement": {"Sales/Revenue": "36,956", "Equity in Affiliates": "-32", "Pretax Income": "-23,079", "EPS (Diluted)": "1.35", "Net Income": "-7,402", "Net Margin": "-11 %", "EPS (Basic) Growth": "-49.04 %", "COCS excluding D&A": "11,510", "Amortization of Intangibles": "1,852", "Diluted Shares Outstanding": "838", "EBITDA Margin": "0.03 %", "Cost of Goods Sold (COGS) incl. D&A": "15,564", "Other Operating Expense": "189", "Unusual Expense": "2,899", "Pretax Income Growth": "-2,163 %", "Sales Growth": "-13 %", "EBITDA Growth": "61.08 %", "EBIT": "3,564", "Income Tax-Current Domestic": "434", "EPS (Diluted) Growth": "-568.51 %", "Net Income Available to Common": "339", "Preferred Dividends": "-", "Non-Operating Interest Income": "477", "Income Tax-Deferred Domestic": "-240", "Non Operating Income/Expense": "-265", "Interest Expense Growth": "-6 %", "SG&A Expense": "6,826", "Depreciation": "3,256", "Interest Expense": "1,200", "Net Income After Extraordinaries": "311", "SGA Growth": "-5", "Income Tax": "649", "Interest Capitalized": "1,778", "Net Income Growth": "-426 %", "Pretax Margin": "-12 %", "EPS (Basic)": "-13.04", "Minority Interest Expense": "-980", "Other SG&A": "-", "Gross Interest Expense": "3,171", "EBITDA": "6,711"}}, "2013": {"Income Statement": {"Sales/Revenue": "31,419", "Equity in Affiliates": "-40", "Pretax Income": "-16,367", "EPS (Diluted)": "3.04", "Net Income": "-8,313", "Net Margin": "-11 %", "EPS (Basic) Growth": "-18.53 %", "COCS excluding D&A": "18,791", "Amortization of Intangibles": "1,339", "Diluted Shares Outstanding": "852", "EBITDA Margin": "0.87 %", "Cost of Goods Sold (COGS) incl. D&A": "17,059", "Other Operating Expense": "288", "Unusual Expense": "2,899", "Pretax Income Growth": "-2,953 %", "Sales Growth": "-15 %", "EBITDA Growth": "81.54 %", "EBIT": "-7,852", "Income Tax-Current Domestic": "632", "EPS (Diluted) Growth": "-138.08 %", "Net Income Available to Common": "-2,002", "Preferred Dividends": "6", "Non-Operating Interest Income": "41", "Income Tax-Deferred Domestic": "-462", "Non Operating Income/Expense": "2,291", "Interest Expense Growth": "-44 %", "SG&A Expense": "11,857", "Depreciation": "3,262", "Interest Expense": "1,200", "Net Income After Extraordinaries": "-10,256", "SGA Growth": "5", "Income Tax": "2,213", "Interest Capitalized": "1,797", "Net Income Growth": "-361 %", "Pretax Margin": "-", "EPS (Basic)": "2.15", "Minority Interest Expense": "-980", "Other SG&A": "9,633", "Gross Interest Expense": "2,720", "EBITDA": "9,244"}}, "2012": {"Income Statement": {"Sales/Revenue": "30,393", "Equity in Affiliates": "-12", "Pretax Income": "-", "EPS (Diluted)": "1.35", "Net Income": "-5,937", "Net Margin": "-13 %", "EPS (Basic) Growth": "-", "COCS excluding D&A": "17,175", "Amortization of Intangibles": "1,933", "Diluted Shares Outstanding": "838", "EBITDA Margin": "0.73 %", "Cost of Goods Sold (COGS) incl. D&A": "18,928", "Other Operating Expense": "288", "Unusual Expense": "1,483", "Pretax Income Growth": "-", "Sales Growth": "-23 %", "EBITDA Growth": "61.08 %", "EBIT": "293", "Income Tax-Current Domestic": "-", "EPS (Diluted) Growth": "-", "Net Income Available to Common": "-14,341", "Preferred Dividends": "-", "Non-Operating Interest Income": "362", "Income Tax-Deferred Domestic": "-", "Non Operating Income/Expense": "597", "Interest Expense Growth": "-", "SG&A Expense": "11,343", "Depreciation": "3,262", "Interest Expense": "1,159", "Net Income After Extraordinaries": "-", "SGA Growth": "-", "Income Tax": "-", "Interest Capitalized": "1,834", "Net Income Growth": "-426 %", "Pretax Margin": "-", "EPS (Basic)": "2.79", "Minority Interest Expense": "-", "Other SG&A": "-", "Gross Interest Expense": "-", "EBITDA": "9,244"}}}}

{"gt_parse": {"2016": {"Income Statement": {"Consolidated Net Income": "-12,959", "Research & Development": "192", "Depreciation & Amortization Expense": "4,400", "Gross Income": "1,008", "Gross Profit Margin": "42 %", "Basic Shares Outstanding": "836", "Equity in Affiliates (Pretax)": "-64", "Gross Income Growth": "92", "COGS Growth": "1 %"}, "Assets": {"Asset Turnover": "0.52", "Accumulated Depreciation": "34,320", "Accounts Receivable Turnover": "3.55", "Inventories": "1,160", "Other Assets": "2,476", "Leases": "2,660", "Miscellaneous Current Assets": "1,350", "Other Long-Term Investments": "327", "Machinery & Equipment": "17,495", "Accounts Receivables, Net": "7,592", "Prepaid Expenses": "3,867", "Property, Plant & Equipment - Gross Buildings": "67,039", "Finished Goods": "-", "Total Accounts Receivable": "5,201", "Assets - Total-Growth": "-21.30 %", "Intangible Assets": "9,863", "Land & Improvements": "67", "Tangible Other Assets": "1,303", "Cash Only": "10,938", "Accounts Receivable Growth": "-48.88 %", "Cash & Short Term Investments": "18,269", "Net Property, Plant & Equipment": "25,512", "Total Assets": "85,016", "Total Investments and Advances": "432", "Total Current Assets": "-", "Progress Payments & Other": "887", "Buildings": "8,828", "Cash & Short Term Investments Growth": "-80 %", "Other Current Assets": "4,807", "Bad Debt/Doubtful Accounts": "-2,706", "Deferred Charges": "68", "Net Goodwill": "4,869"}}, "2015": {"Income Statement": {"Consolidated Net Income": "-2,370", "Research & Development": "234", "Depreciation & Amortization Expense": "4,345", "Gross Income": "1,107", "Gross Profit Margin": "42 %", "Basic Shares Outstanding": "864", "Equity in Affiliates (Pretax)": "-61", "Gross Income Growth": "91", "COGS Growth": "-21 %"}, "Assets": {"Asset Turnover": "0.52", "Accumulated Depreciation": "-", "Accounts Receivable Turnover": "3.30", "Inventories": "907", "Other Assets": "2,005", "Leases": "2,604", "Miscellaneous Current Assets": "1,415", "Other Long-Term Investments": "-", "Machinery & Equipment": "19,509", "Accounts Receivables, Net": "8,558", "Prepaid Expenses": "3,855", "Property, Plant & Equipment - Gross Buildings": "61,658", "Finished Goods": "511", "Total Accounts Receivable": "10,550", "Assets - Total-Growth": "-18.91 %", "Intangible Assets": "10,447", "Land & Improvements": "63", "Tangible Other Assets": "1,918", "Cash Only": "-", "Accounts Receivable Growth": "-12.48 %", "Cash & Short Term Investments": "12,983", "Net Property, Plant & Equipment": "26,912", "Total Assets": "59,232", "Total Investments and Advances": "296", "Total Current Assets": "26,072", "Progress Payments & Other": "684", "Buildings": "8,654", "Cash & Short Term Investments Growth": "-84.29 %", "Other Current Assets": "4,860", "Bad Debt/Doubtful Accounts": "-2,860", "Deferred Charges": "83", "Net Goodwill": "4,917"}}, "2014": {"Income Statement": {"Consolidated Net Income": "-11,872", "Research & Development": "206", "Depreciation & Amortization Expense": "4,345", "Gross Income": "1,635", "Gross Profit Margin": "21 %", "Basic Shares Outstanding": "839", "Equity in Affiliates (Pretax)": "-45", "Gross Income Growth": "1", "COGS Growth": "-"}, "Assets": {"Asset Turnover": "0.62", "Accumulated Depreciation": "39,129", "Accounts Receivable Turnover": "3.56", "Inventories": "688", "Other Assets": "1,638", "Leases": "2,604", "Miscellaneous Current Assets": "1,350", "Other Long-Term Investments": "-", "Machinery & Equipment": "20,011", "Accounts Receivables, Net": "9,807", "Prepaid Expenses": "3,580", "Property, Plant & Equipment - Gross Buildings": "61,634", "Finished Goods": "626", "Total Accounts Receivable": "7,659", "Assets - Total-Growth": "-13.71 %", "Intangible Assets": "11,011", "Land & Improvements": "62", "Tangible Other Assets": "1,445", "Cash Only": "2,922", "Accounts Receivable Growth": "-7.61 %", "Cash & Short Term Investments": "13,812", "Net Property, Plant & Equipment": "26,744", "Total Assets": "72,978", "Total Investments and Advances": "830", "Total Current Assets": "31,260", "Progress Payments & Other": "440", "Buildings": "9,247", "Cash & Short Term Investments Growth": "-57.80 %", "Other Current Assets": "4,807", "Bad Debt/Doubtful Accounts": "-2,174", "Deferred Charges": "82", "Net Goodwill": "5,371"}}, "2013": {"Income Statement": {"Consolidated Net Income": "-8,061", "Research & Development": "206", "Depreciation & Amortization Expense": "4,654", "Gross Income": "1,619", "Gross Profit Margin": "42 %", "Basic Shares Outstanding": "858", "Equity in Affiliates (Pretax)": "-64", "Gross Income Growth": "1", "COGS Growth": "-8 %"}, "Assets": {"Asset Turnover": "0.52", "Accumulated Depreciation": "42,950", "Accounts Receivable Turnover": "3.56", "Inventories": "1,734", "Other Assets": "1,073", "Leases": "2,177", "Miscellaneous Current Assets": "1,683", "Other Long-Term Investments": "253", "Machinery & Equipment": "20,693", "Accounts Receivables, Net": "10,290", "Prepaid Expenses": "3,580", "Property, Plant & Equipment - Gross Buildings": "65,629", "Finished Goods": "195", "Total Accounts Receivable": "5,137", "Assets - Total-Growth": "-13.71 %", "Intangible Assets": "9,592", "Land & Improvements": "44", "Tangible Other Assets": "1,124", "Cash Only": "6,279", "Accounts Receivable Growth": "-23.30 %", "Cash & Short Term Investments": "19,795", "Net Property, Plant & Equipment": "26,949", "Total Assets": "77,078", "Total Investments and Advances": "473", "Total Current Assets": "13,767", "Progress Payments & Other": "440", "Buildings": "8,007", "Cash & Short Term Investments Growth": "-80.79 %", "Other Current Assets": "5,360", "Bad Debt/Doubtful Accounts": "-2,174", "Deferred Charges": "75", "Net Goodwill": "4,808"}}, "2012": {"Income Statement": {"Consolidated Net Income": "-8,061", "Research & Development": "192", "Depreciation & Amortization Expense": "5,844", "Gross Income": "-", "Gross Profit Margin": "20 %", "Basic Shares Outstanding": "836", "Equity in Affiliates (Pretax)": "-50", "Gross Income Growth": "92", "COGS Growth": "-"}, "Assets": {"Asset Turnover": "0.52", "Accumulated Depreciation": "-", "Accounts Receivable Turnover": "3.56", "Inventories": "525", "Other Assets": "2,005", "Leases": "2,660", "Miscellaneous Current Assets": "1,683", "Other Long-Term Investments": "-", "Machinery & Equipment": "18,596", "Accounts Receivables, Net": "6,074", "Prepaid Expenses": "-", "Property, Plant & Equipment - Gross Buildings": "-", "Finished Goods": "-", "Total Accounts Receivable": "8,841", "Assets - Total-Growth": "-6.75 %", "Intangible Assets": "11,011", "Land & Improvements": "64", "Tangible Other Assets": "1,642", "Cash Only": "-", "Accounts Receivable Growth": "-41.80 %", "Cash & Short Term Investments": "16,153", "Net Property, Plant & Equipment": "26,542", "Total Assets": "80,711", "Total Investments and Advances": "948", "Total Current Assets": "-", "Progress Payments & Other": "951", "Buildings": "8,201", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "5,305", "Bad Debt/Doubtful Accounts": "-2,494", "Deferred Charges": "68", "Net Goodwill": "5,371"}}}}

{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "675", "Provision for Risks & Charges": "520", "Other Appropriated Reserves": "191", "Total Shareholders' Equity / Total Assets": "43.03 %", "Total Shareholders' Equity": "28,857", "Cash Ratio": "0.10", "Miscellaneous Current Liabilities": "2,163", "Total Current Liabilities": "22,707", "Long-Term Debt": "34,978", "Accounts Payable": "6,165"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "-0.20 %", "Depreciation and Depletion": "5,108", "Other Funds": "2,880", "Depreciation, Depletion & Amortization": "3,409", "Net Income before Extraordinaries": "-6,871", "Inventories": "-", "Funds from Operations": "18,659", "Amortization of Intangible Assets": "534", "Changes in Working Capital": "4,566", "Net Operating Cash Flow": "20,170", "Net Income Growth": "49.13 %", "Accounts Payable": "575", "Net Operating Cash Flow Growth": "-9 %", "Receivables": "3,597", "Other Assets/Liabilities": "302"}, "Investing Activities": {"Purchase/Sale of Investments": "2,499", "Purchase of Investments": "-4,039", "Capital Expenditures / Sales": "-5.62 %", "Sale/Maturity of Investments": "1,410", "Capital Expenditures (Fixed Assets)": "6,083", "Net Investing Cash Flow Growth": "10.42 %", "Capital Expenditures Growth": "8.51 %", "Capital Expenditures (Other Assets)": "-4,648", "Net Investing Cash Flow": "-742", "Sale of Fixed Assets & Businesses": "1,146", "Net Investing Cash Flow / Sales": "15.86 %", "Other Sources": "828", "Capital Expenditures": "-2,338"}}, "2015": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "968", "Provision for Risks & Charges": "1,187", "Other Appropriated Reserves": "191", "Total Shareholders' Equity / Total Assets": "26.72 %", "Total Shareholders' Equity": "28,857", "Cash Ratio": "0.27", "Miscellaneous Current Liabilities": "2,724", "Total Current Liabilities": "15,754", "Long-Term Debt": "23,300", "Accounts Payable": "9,833"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "-6.80 %", "Depreciation and Depletion": "2,831", "Other Funds": "1,828", "Depreciation, Depletion & Amortization": "-", "Net Income before Extraordinaries": "-", "Inventories": "1,997", "Funds from Operations": "18,659", "Amortization of Intangible Assets": "1,185", "Changes in Working Capital": "5,912", "Net Operating Cash Flow": "11,390", "Net Income Growth": "-48.21 %", "Accounts Payable": "1,852", "Net Operating Cash Flow Growth": "1.25 %", "Receivables": "1,624", "Other Assets/Liabilities": "1,981"}, "Investing Activities": {"Purchase/Sale of Investments": "2,145", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-1.20 %", "Sale/Maturity of Investments": "1,309", "Capital Expenditures (Fixed Assets)": "8,310", "Net Investing Cash Flow Growth": "10.42 %", "Capital Expenditures Growth": "8.51 %", "Capital Expenditures (Other Assets)": "-7,700", "Net Investing Cash Flow": "-1,832", "Sale of Fixed Assets & Businesses": "2,357", "Net Investing Cash Flow / Sales": "17.81 %", "Other Sources": "1,011", "Capital Expenditures": "-3,090"}}, "2014": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "675", "Provision for Risks & Charges": "1,346", "Other Appropriated Reserves": "191", "Total Shareholders' Equity / Total Assets": "44.42 %", "Total Shareholders' Equity": "14,201", "Cash Ratio": "0.26", "Miscellaneous Current Liabilities": "1,684", "Total Current Liabilities": "27,897", "Long-Term Debt": "31,391", "Accounts Payable": "5,570"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "-6.80 %", "Depreciation and Depletion": "3,399", "Other Funds": "2,251", "Depreciation, Depletion & Amortization": "5,438", "Net Income before Extraordinaries": "-6,871", "Inventories": "301", "Funds from Operations": "17,004", "Amortization of Intangible Assets": "1,812", "Changes in Working Capital": "5,912", "Net Operating Cash Flow": "21,567", "Net Income Growth": "23.90 %", "Accounts Payable": "1,823", "Net Operating Cash Flow Growth": "-8.70 %", "Receivables": "2,608", "Other Assets/Liabilities": "1,432"}, "Investing Activities": {"Purchase/Sale of Investments": "-692", "Purchase of Investments": "-781", "Capital Expenditures / Sales": "-4.64 %", "Sale/Maturity of Investments": "1,266", "Capital Expenditures (Fixed Assets)": "5,586", "Net Investing Cash Flow Growth": "-1.05 %", "Capital Expenditures Growth": "2.01 %", "Capital Expenditures (Other Assets)": "-3,045", "Net Investing Cash Flow": "-3,382", "Sale of Fixed Assets & Businesses": "1,458", "Net Investing Cash Flow / Sales": "13.37 %", "Other Sources": "1,846", "Capital Expenditures": "-2,994"}}, "2013": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "677", "Provision for Risks & Charges": "1,409", "Other Appropriated Reserves": "453", "Total Shareholders' Equity / Total Assets": "36.88 %", "Total Shareholders' Equity": "25,999", "Cash Ratio": "0.19", "Miscellaneous Current Liabilities": "1,684", "Total Current Liabilities": "12,162", "Long-Term Debt": "34,978", "Accounts Payable": "8,861"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "2.56 %", "Depreciation and Depletion": "3,593", "Other Funds": "2,649", "Depreciation, Depletion & Amortization": "4,461", "Net Income before Extraordinaries": "-1,013", "Inventories": "507", "Funds from Operations": "15,924", "Amortization of Intangible Assets": "1,185", "Changes in Working Capital": "5,875", "Net Operating Cash Flow": "21,567", "Net Income Growth": "-39.27 %", "Accounts Payable": "1,624", "Net Operating Cash Flow Growth": "1.25 %", "Receivables": "3,597", "Other Assets/Liabilities": "1,981"}, "Investing Activities": {"Purchase/Sale of Investments": "2,145", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-8.17 %", "Sale/Maturity of Investments": "435", "Capital Expenditures (Fixed Assets)": "-118", "Net Investing Cash Flow Growth": "9.07 %", "Capital Expenditures Growth": "12.73 %", "Capital Expenditures (Other Assets)": "-7,942", "Net Investing Cash Flow": "-4,483", "Sale of Fixed Assets & Businesses": "4,750", "Net Investing Cash Flow / Sales": "8.99 %", "Other Sources": "2,442", "Capital Expenditures": "-2,814"}}, "2012": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "989", "Provision for Risks & Charges": "699", "Other Appropriated Reserves": "-", "Total Shareholders' Equity / Total Assets": "32.01 %", "Total Shareholders' Equity": "28,857", "Cash Ratio": "0.21", "Miscellaneous Current Liabilities": "-", "Total Current Liabilities": "22,707", "Long-Term Debt": "22,736", "Accounts Payable": "8,810"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "12.27 %", "Depreciation and Depletion": "5,045", "Other Funds": "3,940", "Depreciation, Depletion & Amortization": "-", "Net Income before Extraordinaries": "-", "Inventories": "-", "Funds from Operations": "4,936", "Amortization of Intangible Assets": "1,413", "Changes in Working Capital": "3,468", "Net Operating Cash Flow": "21,916", "Net Income Growth": "-48.21 %", "Accounts Payable": "1,852", "Net Operating Cash Flow Growth": "-", "Receivables": "-", "Other Assets/Liabilities": "494"}, "Investing Activities": {"Purchase/Sale of Investments": "2,499", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-10.11 %", "Sale/Maturity of Investments": "1,266", "Capital Expenditures (Fixed Assets)": "-1,778", "Net Investing Cash Flow Growth": "2.41 %", "Capital Expenditures Growth": "-7.55 %", "Capital Expenditures (Other Assets)": "-7,700", "Net Investing Cash Flow": "-742", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow / Sales": "4.21 %", "Other Sources": "828", "Capital Expenditures": "-2,338"}}}}

{"gt_parse": {"2016": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-0.09 %", "Net Change in Cash": "301", "Free Cash Flow Growth": "-", "Free Cash Flow": "7,599", "Reduction in Long-Term Debt": "-897", "Net Financing Cash Flow": "422", "Issuance of Long-Term Debt": "1,780", "Proceeds from Stock Options": "316", "Exchange Rate Effect": "191", "Common Dividends": "3,791", "Cash Dividends Paid- Total": "-799", "Issuance/Reduction of Debt, Net": "1,442", "Change in Capital Stock": "1,991", "Sale of Common & Preferred Stock": "1,362", "Free Cash Flow Yield": "1.25 %", "Net Financing Cash Flow Growth": "-2.99 %", "Change in Long-Term Debt": "518"}}, "2015": {"Financing Activities": {"Net Financing Cash Flow / Sales": "0.01 %", "Net Change in Cash": "28", "Free Cash Flow Growth": "-129.24 %", "Free Cash Flow": "3,579", "Reduction in Long-Term Debt": "-328", "Net Financing Cash Flow": "-140", "Issuance of Long-Term Debt": "1,780", "Proceeds from Stock Options": "1,068", "Exchange Rate Effect": "42", "Common Dividends": "2,330", "Cash Dividends Paid- Total": "-575", "Issuance/Reduction of Debt, Net": "-415", "Change in Capital Stock": "1,152", "Sale of Common & Preferred Stock": "2,541", "Free Cash Flow Yield": "26.11 %", "Net Financing Cash Flow Growth": "0.25 %", "Change in Long-Term Debt": "-252"}}, "2014": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-0.05 %", "Net Change in Cash": "301", "Free Cash Flow Growth": "-349.24 %", "Free Cash Flow": "2,329", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow": "2,940", "Issuance of Long-Term Debt": "-", "Proceeds from Stock Options": "658", "Exchange Rate Effect": "189", "Common Dividends": "2,330", "Cash Dividends Paid- Total": "-610", "Issuance/Reduction of Debt, Net": "-415", "Change in Capital Stock": "1,991", "Sale of Common & Preferred Stock": "3,443", "Free Cash Flow Yield": "28.74 %", "Net Financing Cash Flow Growth": "-8.70 %", "Change in Long-Term Debt": "-531"}}, "2013": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-0.01 %", "Net Change in Cash": "301", "Free Cash Flow Growth": "-198.60 %", "Free Cash Flow": "-", "Reduction in Long-Term Debt": "-328", "Net Financing Cash Flow": "-1,269", "Issuance of Long-Term Debt": "2,636", "Proceeds from Stock Options": "492", "Exchange Rate Effect": "-166", "Common Dividends": "1,910", "Cash Dividends Paid- Total": "-496", "Issuance/Reduction of Debt, Net": "-597", "Change in Capital Stock": "861", "Sale of Common & Preferred Stock": "1,362", "Free Cash Flow Yield": "38.93 %", "Net Financing Cash Flow Growth": "12.67 %", "Change in Long-Term Debt": "-531"}}, "2012": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-", "Net Change in Cash": "152", "Free Cash Flow Growth": "-", "Free Cash Flow": "-", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow": "2,454", "Issuance of Long-Term Debt": "-", "Proceeds from Stock Options": "1,068", "Exchange Rate Effect": "-138", "Common Dividends": "-", "Cash Dividends Paid- Total": "-799", "Issuance/Reduction of Debt, Net": "-597", "Change in Capital Stock": "668", "Sale of Common & Preferred Stock": "-", "Free Cash Flow Yield": "41.18 %", "Net Financing Cash Flow Growth": "16.44 %", "Change in Long-Term Debt": "-252"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Depreciation & Amortization Expense": "4,552", "Pretax Income": "-20,636", "Income Tax-Deferred Domestic": "1,382", "SG&A Expense": "7,919", "Net Income Available to Common": "-13,054", "EBITDA Growth": "-165.97 %", "Other SG&A": "11,059", "Consolidated Net Income": "-1,198", "Amortization of Intangibles": "1,505", "COCS excluding D&A": "11,636", "Net Income": "-12,816", "Unusual Expense": "4,231", "Basic Shares Outstanding": "861", "Cost of Goods Sold (COGS) incl. D&A": "19,691", "Other Operating Expense": "-165", "EBITDA": "-1,585", "EPS (Diluted)": "-13.96", "Net Margin": "-11 %", "Pretax Income Growth": "-1,551 %", "EBITDA Margin": "0.08 %", "EPS (Diluted) Growth": "-133.63 %", "COGS Growth": "-1 %", "Net Income After Extraordinaries": "-10,836", "Diluted Shares Outstanding": "856", "Equity in Affiliates": "-32", "Income Tax": "162", "Income Tax-Current Domestic": "462", "Interest Expense Growth": "-37 %", "EBIT": "-4,040"}}, "2009": {"Income Statement": {"Depreciation & Amortization Expense": "5,488", "Pretax Income": "-8,143", "Income Tax-Deferred Domestic": "321", "SG&A Expense": "10,156", "Net Income Available to Common": "-476", "EBITDA Growth": "5.54 %", "Other SG&A": "10,894", "Consolidated Net Income": "-6,195", "Amortization of Intangibles": "1,505", "COCS excluding D&A": "18,844", "Net Income": "-2,552", "Unusual Expense": "1,740", "Basic Shares Outstanding": "861", "Cost of Goods Sold (COGS) incl. D&A": "17,799", "Other Operating Expense": "-", "EBITDA": "-1,876", "EPS (Diluted)": "-2.12", "Net Margin": "-11 %", "Pretax Income Growth": "-3,116 %", "EBITDA Margin": "0.80 %", "EPS (Diluted) Growth": "-120.43 %", "COGS Growth": "-12 %", "Net Income After Extraordinaries": "-14,946", "Diluted Shares Outstanding": "836", "Equity in Affiliates": "-", "Income Tax": "1,436", "Income Tax-Current Domestic": "385", "Interest Expense Growth": "-37 %", "EBIT": "-7,291"}}, "2010": {"Income Statement": {"Depreciation & Amortization Expense": "4,367", "Pretax Income": "-30,908", "Income Tax-Deferred Domestic": "628", "SG&A Expense": "9,975", "Net Income Available to Common": "-3,983", "EBITDA Growth": "-131.64 %", "Other SG&A": "11,204", "Consolidated Net Income": "-6,195", "Amortization of Intangibles": "1,011", "COCS excluding D&A": "15,571", "Net Income": "-2,552", "Unusual Expense": "3,490", "Basic Shares Outstanding": "856", "Cost of Goods Sold (COGS) incl. D&A": "26,786", "Other Operating Expense": "-165", "EBITDA": "9,640", "EPS (Diluted)": "-13.96", "Net Margin": "-12 %", "Pretax Income Growth": "-2,279 %", "EBITDA Margin": "0.33 %", "EPS (Diluted) Growth": "-133.63 %", "COGS Growth": "-15 %", "Net Income After Extraordinaries": "-5,563", "Diluted Shares Outstanding": "869", "Equity in Affiliates": "-1", "Income Tax": "1,199", "Income Tax-Current Domestic": "410", "Interest Expense Growth": "-4 %", "EBIT": "-5,620"}}, "2011": {"Income Statement": {"Depreciation & Amortization Expense": "4,367", "Pretax Income": "-27,021", "Income Tax-Deferred Domestic": "1,382", "SG&A Expense": "8,303", "Net Income Available to Common": "-476", "EBITDA Growth": "-", "Other SG&A": "9,322", "Consolidated Net Income": "-", "Amortization of Intangibles": "1,011", "COCS excluding D&A": "11,636", "Net Income": "-4,623", "Unusual Expense": "-", "Basic Shares Outstanding": "847", "Cost of Goods Sold (COGS) incl. D&A": "22,663", "Other Operating Expense": "-246", "EBITDA": "9,640", "EPS (Diluted)": "-2.12", "Net Margin": "-", "Pretax Income Growth": "-873 %", "EBITDA Margin": "-", "EPS (Diluted) Growth": "-151.19 %", "COGS Growth": "-24 %", "Net Income After Extraordinaries": "1,985", "Diluted Shares Outstanding": "-", "Equity in Affiliates": "-", "Income Tax": "382", "Income Tax-Current Domestic": "633", "Interest Expense Growth": "-16 %", "EBIT": "-8,190"}}}}

{"gt_parse": {"2008": {"Income Statement": {"Minority Interest Expense": "-929", "EPS (Basic) Growth": "-518.14 %", "Interest Capitalized": "1,700", "Gross Profit Margin": "44 %", "Depreciation": "3,134", "EPS (Basic)": "2.24", "Sales Growth": "-38 %", "Non Operating Income/Expense": "-133", "Preferred Dividends": "5", "Non-Operating Interest Income": "218", "Gross Income": "1,348", "Gross Income Growth": "-", "Sales/Revenue": "39,455", "SGA Growth": "-42", "Gross Interest Expense": "3,263", "Equity in Affiliates (Pretax)": "-67", "Interest Expense": "1,188", "Pretax Margin": "-12 %", "Research & Development": "233", "Net Income Growth": "-324 %"}, "Assets": {"Accounts Receivable Turnover": "3.39", "Property, Plant & Equipment - Gross Buildings": "67,106", "Finished Goods": "542", "Accounts Receivable Growth": "-3.06 %", "Net Other Intangibles": "4,798", "Miscellaneous Current Assets": "1,767", "Assets - Total-Growth": "-11.52 %", "Total Assets": "50,194", "Other Assets": "1,035", "Other Current Assets": "5,430"}}, "2009": {"Income Statement": {"Minority Interest Expense": "-1,190", "EPS (Basic) Growth": "-351.18 %", "Interest Capitalized": "1,790", "Gross Profit Margin": "41 %", "Depreciation": "3,415", "EPS (Basic)": "-0.72", "Sales Growth": "-14 %", "Non Operating Income/Expense": "9", "Preferred Dividends": "4", "Non-Operating Interest Income": "455", "Gross Income": "935", "Gross Income Growth": "137", "Sales/Revenue": "25,026", "SGA Growth": "2", "Gross Interest Expense": "2,746", "Equity in Affiliates (Pretax)": "-68", "Interest Expense": "1,286", "Pretax Margin": "-12 %", "Research & Development": "211", "Net Income Growth": "-249 %"}, "Assets": {"Accounts Receivable Turnover": "3.66", "Property, Plant & Equipment - Gross Buildings": "64,752", "Finished Goods": "332", "Accounts Receivable Growth": "-0.41 %", "Net Other Intangibles": "6,545", "Miscellaneous Current Assets": "1,355", "Assets - Total-Growth": "-14.04 %", "Total Assets": "50,194", "Other Assets": "1,786", "Other Current Assets": "5,181"}}, "2010": {"Income Statement": {"Minority Interest Expense": "-929", "EPS (Basic) Growth": "-3.92 %", "Interest Capitalized": "1,695", "Gross Profit Margin": "28 %", "Depreciation": "3,462", "EPS (Basic)": "-10.77", "Sales Growth": "3 %", "Non Operating Income/Expense": "179", "Preferred Dividends": "6", "Non-Operating Interest Income": "562", "Gross Income": "2,324", "Gross Income Growth": "137", "Sales/Revenue": "26,400", "SGA Growth": "-34", "Gross Interest Expense": "3,263", "Equity in Affiliates (Pretax)": "-66", "Interest Expense": "1,279", "Pretax Margin": "-12 %", "Research & Development": "236", "Net Income Growth": "-249 %"}, "Assets": {"Accounts Receivable Turnover": "3.71", "Property, Plant & Equipment - Gross Buildings": "61,956", "Finished Goods": "434", "Accounts Receivable Growth": "-45.34 %", "Net Other Intangibles": "7,022", "Miscellaneous Current Assets": "1,371", "Assets - Total-Growth": "-13.51 %", "Total Assets": "88,434", "Other Assets": "2,326", "Other Current Assets": "5,430"}}, "2011": {"Income Statement": {"Minority Interest Expense": "-1,190", "EPS (Basic) Growth": "-414.43 %", "Interest Capitalized": "1,700", "Gross Profit Margin": "41 %", "Depreciation": "3,379", "EPS (Basic)": "-11.81", "Sales Growth": "-18 %", "Non Operating Income/Expense": "-209", "Preferred Dividends": "6", "Non-Operating Interest Income": "144", "Gross Income": "935", "Gross Income Growth": "-", "Sales/Revenue": "26,400", "SGA Growth": "-9", "Gross Interest Expense": "3,263", "Equity in Affiliates (Pretax)": "-25", "Interest Expense": "-", "Pretax Margin": "-", "Research & Development": "281", "Net Income Growth": "-249 %"}, "Assets": {"Accounts Receivable Turnover": "4.06", "Property, Plant & Equipment - Gross Buildings": "61,716", "Finished Goods": "434", "Accounts Receivable Growth": "-", "Net Other Intangibles": "7,380", "Miscellaneous Current Assets": "1,371", "Assets - Total-Growth": "-11.52 %", "Total Assets": "63,345", "Other Assets": "1,035", "Other Current Assets": "5,226"}}}}

{"gt_parse": {"2008": {"Assets": {"Asset Turnover": "0.46", "Prepaid Expenses": "3,713", "Deferred Charges": "60", "Land & Improvements": "58", "Intangible Assets": "9,652", "Buildings": "9,052", "Total Accounts Receivable": "7,195", "Bad Debt/Doubtful Accounts": "-2,259", "Cash & Short Term Investments Growth": "-28.03 %", "Leases": "2,083", "Other Long-Term Investments": "431", "Accounts Receivables, Net": "9,056", "Accumulated Depreciation": "35,343", "Return On Average Assets": "-3.73", "Net Property, Plant & Equipment": "27,022", "Progress Payments & Other": "446", "Cash & ST Investments / Total Assets": "12.91 %", "LT Investment - Affiliate Companies": "485", "Cash & Short Term Investments": "7,833", "Machinery & Equipment": "18,008", "Total Investments and Advances": "-", "Total Current Assets": "20,609", "Cash Only": "13,647", "Inventories": "1,419", "Net Goodwill": "5,156", "Tangible Other Assets": "2,535", "Other Property, Plant & Equipment": "-", "Accounts Receivables, Gross": "12,139", "Construction in Progress": "722"}, "Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "7,726"}}, "2009": {"Assets": {"Asset Turnover": "0.42", "Prepaid Expenses": "3,512", "Deferred Charges": "54", "Land & Improvements": "44", "Intangible Assets": "10,314", "Buildings": "9,140", "Total Accounts Receivable": "8,139", "Bad Debt/Doubtful Accounts": "-2,402", "Cash & Short Term Investments Growth": "-34.91 %", "Leases": "2,593", "Other Long-Term Investments": "485", "Accounts Receivables, Net": "7,963", "Accumulated Depreciation": "43,809", "Return On Average Assets": "-3.05", "Net Property, Plant & Equipment": "26,298", "Progress Payments & Other": "937", "Cash & ST Investments / Total Assets": "11.60 %", "LT Investment - Affiliate Companies": "485", "Cash & Short Term Investments": "13,862", "Machinery & Equipment": "16,866", "Total Investments and Advances": "695", "Total Current Assets": "22,137", "Cash Only": "-", "Inventories": "1,674", "Net Goodwill": "5,359", "Tangible Other Assets": "1,563", "Other Property, Plant & Equipment": "9,274", "Accounts Receivables, Gross": "9,501", "Construction in Progress": "330"}, "Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "10,451"}}, "2010": {"Assets": {"Asset Turnover": "0.42", "Prepaid Expenses": "3,512", "Deferred Charges": "59", "Land & Improvements": "45", "Intangible Assets": "9,832", "Buildings": "8,435", "Total Accounts Receivable": "-", "Bad Debt/Doubtful Accounts": "-2,769", "Cash & Short Term Investments Growth": "-71.28 %", "Leases": "2,496", "Other Long-Term Investments": "485", "Accounts Receivables, Net": "7,129", "Accumulated Depreciation": "41,557", "Return On Average Assets": "-3.86", "Net Property, Plant & Equipment": "26,641", "Progress Payments & Other": "937", "Cash & ST Investments / Total Assets": "17.97 %", "LT Investment - Affiliate Companies": "185", "Cash & Short Term Investments": "10,761", "Machinery & Equipment": "18,763", "Total Investments and Advances": "230", "Total Current Assets": "23,651", "Cash Only": "8,350", "Inventories": "965", "Net Goodwill": "4,964", "Tangible Other Assets": "1,342", "Other Property, Plant & Equipment": "9,809", "Accounts Receivables, Gross": "10,408", "Construction in Progress": "703"}, "Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "6,762"}}, "2011": {"Assets": {"Asset Turnover": "0.51", "Prepaid Expenses": "3,499", "Deferred Charges": "73", "Land & Improvements": "45", "Intangible Assets": "9,173", "Buildings": "8,784", "Total Accounts Receivable": "-", "Bad Debt/Doubtful Accounts": "-2,322", "Cash & Short Term Investments Growth": "-", "Leases": "2,168", "Other Long-Term Investments": "237", "Accounts Receivables, Net": "8,434", "Accumulated Depreciation": "44,654", "Return On Average Assets": "-4.13", "Net Property, Plant & Equipment": "26,401", "Progress Payments & Other": "238", "Cash & ST Investments / Total Assets": "-", "LT Investment - Affiliate Companies": "368", "Cash & Short Term Investments": "-", "Machinery & Equipment": "18,763", "Total Investments and Advances": "-", "Total Current Assets": "22,137", "Cash Only": "-", "Inventories": "1,674", "Net Goodwill": "5,289", "Tangible Other Assets": "1,342", "Other Property, Plant & Equipment": "-", "Accounts Receivables, Gross": "11,606", "Construction in Progress": "559"}, "Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "5,538"}}}}

{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Convertible Debt": "4,898", "Accumulated Minority Interest": "-296", "Current Ratio": "2.59", "Deferred Taxes": "1,376", "Redeemable Preferred Stock": "862", "Common Equity (Total)": "30,232", "Non-Convertible Debt": "18,952", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "719", "Other Appropriated Reserves": "184", "Dividends Payable": "225", "Long-Term Debt excl. Capitalized Leases": "27,781", "Accounts Payable Growth": "-0.64 %", "Capitalized Lease Obligations": "1,624", "Retained Earnings": "8,678", "Long-Term Debt": "18,555", "Income Tax Payable": "2,374", "Liabilities & Shareholders' Equity": "75,481", "Common Stock Par/Carry Value": "-", "ST Debt & Current Portion LT Debt": "-", "Quick Ratio": "2.01", "Total Liabilities/Total Assets": "84.15 %", "Preferred Stock (Carrying Value)": "1,359", "Common Equity / Total Assets": "28.53 %", "Total Shareholders' Equity / Total Assets": "45.11 %", "Total Shareholders' Equity": "23,780", "Miscellaneous Current Liabilities": "1,560", "Additional Paid-In Capital/Capital Surplus": "11,112", "Accounts Payable": "10,830", "Deferred Taxes - Credit": "225", "Deferred Taxes - Debit": "531", "Accrued Payroll": "2,368", "Unrealized Gain/Loss Marketable Securities": "333", "Total Current Liabilities": "18,385"}}, "2009": {"Liabilities & Shareholders' Equity": {"Convertible Debt": "4,832", "Accumulated Minority Interest": "546", "Current Ratio": "1.62", "Deferred Taxes": "1,111", "Redeemable Preferred Stock": "787", "Common Equity (Total)": "31,211", "Non-Convertible Debt": "24,560", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "664", "Other Appropriated Reserves": "148", "Dividends Payable": "832", "Long-Term Debt excl. Capitalized Leases": "16,097", "Accounts Payable Growth": "1.94 %", "Capitalized Lease Obligations": "1,624", "Retained Earnings": "7,224", "Long-Term Debt": "32,403", "Income Tax Payable": "-", "Liabilities & Shareholders' Equity": "75,183", "Common Stock Par/Carry Value": "4,966", "ST Debt & Current Portion LT Debt": "1,879", "Quick Ratio": "2.19", "Total Liabilities/Total Assets": "82.61 %", "Preferred Stock (Carrying Value)": "1,054", "Common Equity / Total Assets": "43.48 %", "Total Shareholders' Equity / Total Assets": "45.07 %", "Total Shareholders' Equity": "17,784", "Miscellaneous Current Liabilities": "1,255", "Additional Paid-In Capital/Capital Surplus": "10,224", "Accounts Payable": "11,199", "Deferred Taxes - Credit": "225", "Deferred Taxes - Debit": "531", "Accrued Payroll": "2,438", "Unrealized Gain/Loss Marketable Securities": "680", "Total Current Liabilities": "13,736"}}, "2010": {"Liabilities & Shareholders' Equity": {"Convertible Debt": "6,484", "Accumulated Minority Interest": "366", "Current Ratio": "1.62", "Deferred Taxes": "1,906", "Redeemable Preferred Stock": "684", "Common Equity (Total)": "32,195", "Non-Convertible Debt": "26,416", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "615", "Other Appropriated Reserves": "148", "Dividends Payable": "748", "Long-Term Debt excl. Capitalized Leases": "19,221", "Accounts Payable Growth": "12.55 %", "Capitalized Lease Obligations": "1,458", "Retained Earnings": "6,542", "Long-Term Debt": "18,277", "Income Tax Payable": "1,560", "Liabilities & Shareholders' Equity": "60,225", "Common Stock Par/Carry Value": "4,966", "ST Debt & Current Portion LT Debt": "1,568", "Quick Ratio": "2.02", "Total Liabilities/Total Assets": "58.12 %", "Preferred Stock (Carrying Value)": "2,836", "Common Equity / Total Assets": "28.51 %", "Total Shareholders' Equity / Total Assets": "26.38 %", "Total Shareholders' Equity": "32,323", "Miscellaneous Current Liabilities": "1,768", "Additional Paid-In Capital/Capital Surplus": "9,330", "Accounts Payable": "10,450", "Deferred Taxes - Credit": "455", "Deferred Taxes - Debit": "968", "Accrued Payroll": "3,744", "Unrealized Gain/Loss Marketable Securities": "1,066", "Total Current Liabilities": "19,106"}}, "2011": {"Liabilities & Shareholders' Equity": {"Convertible Debt": "4,518", "Accumulated Minority Interest": "540", "Current Ratio": "2.64", "Deferred Taxes": "1,304", "Redeemable Preferred Stock": "862", "Common Equity (Total)": "-", "Non-Convertible Debt": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "660", "Other Appropriated Reserves": "452", "Dividends Payable": "292", "Long-Term Debt excl. Capitalized Leases": "16,097", "Accounts Payable Growth": "-0.64 %", "Capitalized Lease Obligations": "1,229", "Retained Earnings": "11,922", "Long-Term Debt": "-", "Income Tax Payable": "-", "Liabilities & Shareholders' Equity": "75,481", "Common Stock Par/Carry Value": "-", "ST Debt & Current Portion LT Debt": "1,879", "Quick Ratio": "2", "Total Liabilities/Total Assets": "64.03 %", "Preferred Stock (Carrying Value)": "1,890", "Common Equity / Total Assets": "33.42 %", "Total Shareholders' Equity / Total Assets": "25.27 %", "Total Shareholders' Equity": "26,837", "Miscellaneous Current Liabilities": "1,255", "Additional Paid-In Capital/Capital Surplus": "11,076", "Accounts Payable": "10,450", "Deferred Taxes - Credit": "225", "Deferred Taxes - Debit": "310", "Accrued Payroll": "3,976", "Unrealized Gain/Loss Marketable Securities": "398", "Total Current Liabilities": "19,452"}}}}

{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "641", "Total Equity": "34,833", "Total Liabilities": "74,988", "Treasury Stock": "1,515", "Current Portion of Long Term Debt": "1,061", "Other Current Liabilities": "3,449", "Deferred Income": "1,136", "Short Term Debt": "1,963", "Other Liabilities": "-", "Cash Ratio": "0.17"}, "Operating Activities": {"Funds from Operations": "4,786", "Net Operating Cash Flow Growth": "-2.57 %", "Amortization of Intangible Assets": "1,956", "Accounts Payable": "1,989", "Changes in Working Capital": "5,586", "Inventories": "2,464", "Other Funds": "3,117", "Depreciation and Depletion": "4,750", "Net Income Growth": "-32.06 %", "Receivables": "3,612", "Net Income before Extraordinaries": "-10,766", "Depreciation, Depletion & Amortization": "2,028", "Net Operating Cash Flow / Sales": "14.27 %", "Net Operating Cash Flow": "10,305", "Other Assets/Liabilities": "647"}, "Investing Activities": {"Purchase/Sale of Investments": "4,724", "Capital Expenditures (Fixed Assets)": "7,889"}}, "2009": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,324", "Total Equity": "34,681", "Total Liabilities": "68,021", "Treasury Stock": "-", "Current Portion of Long Term Debt": "582", "Other Current Liabilities": "3,619", "Deferred Income": "1,789", "Short Term Debt": "1,401", "Other Liabilities": "8,520", "Cash Ratio": "0.17"}, "Operating Activities": {"Funds from Operations": "-2,920", "Net Operating Cash Flow Growth": "-3.44 %", "Amortization of Intangible Assets": "1,276", "Accounts Payable": "2,177", "Changes in Working Capital": "1,431", "Inventories": "275", "Other Funds": "716", "Depreciation and Depletion": "4,750", "Net Income Growth": "-5.87 %", "Receivables": "3,564", "Net Income before Extraordinaries": "-10,766", "Depreciation, Depletion & Amortization": "4,103", "Net Operating Cash Flow / Sales": "8.77 %", "Net Operating Cash Flow": "8,626", "Other Assets/Liabilities": "-360"}, "Investing Activities": {"Purchase/Sale of Investments": "2,578", "Capital Expenditures (Fixed Assets)": "5,214"}}, "2010": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "659", "Total Equity": "34,833", "Total Liabilities": "56,178", "Treasury Stock": "3,228", "Current Portion of Long Term Debt": "928", "Other Current Liabilities": "7,993", "Deferred Income": "1,057", "Short Term Debt": "1,742", "Other Liabilities": "14,959", "Cash Ratio": "0.12"}, "Operating Activities": {"Funds from Operations": "5,118", "Net Operating Cash Flow Growth": "-3.44 %", "Amortization of Intangible Assets": "1,329", "Accounts Payable": "-", "Changes in Working Capital": "-287", "Inventories": "1,877", "Other Funds": "716", "Depreciation and Depletion": "2,997", "Net Income Growth": "-5.87 %", "Receivables": "2,225", "Net Income before Extraordinaries": "-12,504", "Depreciation, Depletion & Amortization": "3,827", "Net Operating Cash Flow / Sales": "6.96 %", "Net Operating Cash Flow": "16,431", "Other Assets/Liabilities": "-1,388"}, "Investing Activities": {"Purchase/Sale of Investments": "151", "Capital Expenditures (Fixed Assets)": "3,323"}}, "2011": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "-", "Total Equity": "15,753", "Total Liabilities": "71,218", "Treasury Stock": "-", "Current Portion of Long Term Debt": "606", "Other Current Liabilities": "3,496", "Deferred Income": "1,544", "Short Term Debt": "1,692", "Other Liabilities": "-", "Cash Ratio": "0.17"}, "Operating Activities": {"Funds from Operations": "-2,389", "Net Operating Cash Flow Growth": "-0.82 %", "Amortization of Intangible Assets": "1,956", "Accounts Payable": "-", "Changes in Working Capital": "5,586", "Inventories": "2,046", "Other Funds": "-401", "Depreciation and Depletion": "1,619", "Net Income Growth": "-14.37 %", "Receivables": "2,225", "Net Income before Extraordinaries": "-3,803", "Depreciation, Depletion & Amortization": "2,028", "Net Operating Cash Flow / Sales": "8.65 %", "Net Operating Cash Flow": "-", "Other Assets/Liabilities": "-"}, "Investing Activities": {"Purchase/Sale of Investments": "4,724", "Capital Expenditures (Fixed Assets)": "6,878"}}}}

{"gt_parse": {"2008": {"Investing Activities": {"Other Sources": "1,368", "Net Investing Cash Flow Growth": "7.62 %", "Sale/Maturity of Investments": "1,004", "Capital Expenditures (Other Assets)": "-2,254", "Net Investing Cash Flow": "-", "Purchase of Investments": "-5,714", "Capital Expenditures": "-3,814", "Capital Expenditures Growth": "6.73 %", "Capital Expenditures / Sales": "-0.52 %", "Sale of Fixed Assets & Businesses": "903", "Net Investing Cash Flow / Sales": "7.04 %"}, "Financing Activities": {"Free Cash Flow Yield": "44.38 %", "Change in Long-Term Debt": "-408", "Free Cash Flow": "4,410", "Net Financing Cash Flow": "-2,198", "Reduction in Long-Term Debt": "-708", "Issuance of Long-Term Debt": "3,583", "Sale of Common & Preferred Stock": "4,390", "Common Dividends": "3,884", "Net Change in Cash": "182", "Change in Capital Stock": "1,359", "Free Cash Flow Growth": "-507.49 %", "Net Financing Cash Flow Growth": "13.95 %", "Net Financing Cash Flow / Sales": "0.03 %", "Exchange Rate Effect": "-82", "Proceeds from Stock Options": "566", "Cash Dividends Paid- Total": "-466", "Issuance/Reduction of Debt, Net": "-"}}, "2009": {"Investing Activities": {"Other Sources": "1,765", "Net Investing Cash Flow Growth": "6.85 %", "Sale/Maturity of Investments": "1,083", "Capital Expenditures (Other Assets)": "-2,842", "Net Investing Cash Flow": "-1,354", "Purchase of Investments": "-935", "Capital Expenditures": "-3,495", "Capital Expenditures Growth": "14.61 %", "Capital Expenditures / Sales": "-0.52 %", "Sale of Fixed Assets & Businesses": "764", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Free Cash Flow Yield": "9.30 %", "Change in Long-Term Debt": "305", "Free Cash Flow": "7,097", "Net Financing Cash Flow": "-312", "Reduction in Long-Term Debt": "883", "Issuance of Long-Term Debt": "1,974", "Sale of Common & Preferred Stock": "2,776", "Common Dividends": "2,868", "Net Change in Cash": "-486", "Change in Capital Stock": "1,278", "Free Cash Flow Growth": "6.06 %", "Net Financing Cash Flow Growth": "-13.77 %", "Net Financing Cash Flow / Sales": "0.02 %", "Exchange Rate Effect": "-48", "Proceeds from Stock Options": "566", "Cash Dividends Paid- Total": "-466", "Issuance/Reduction of Debt, Net": "-304"}}, "2010": {"Investing Activities": {"Other Sources": "1,133", "Net Investing Cash Flow Growth": "13.23 %", "Sale/Maturity of Investments": "1,083", "Capital Expenditures (Other Assets)": "-930", "Net Investing Cash Flow": "1,583", "Purchase of Investments": "-3,328", "Capital Expenditures": "-3,831", "Capital Expenditures Growth": "3.64 %", "Capital Expenditures / Sales": "-7.57 %", "Sale of Fixed Assets & Businesses": "3,690", "Net Investing Cash Flow / Sales": "4.83 %"}, "Financing Activities": {"Free Cash Flow Yield": "21.05 %", "Change in Long-Term Debt": "-832", "Free Cash Flow": "4,567", "Net Financing Cash Flow": "-312", "Reduction in Long-Term Debt": "883", "Issuance of Long-Term Debt": "3,949", "Sale of Common & Preferred Stock": "2,109", "Common Dividends": "-", "Net Change in Cash": "435", "Change in Capital Stock": "806", "Free Cash Flow Growth": "-507.49 %", "Net Financing Cash Flow Growth": "13.95 %", "Net Financing Cash Flow / Sales": "0.03 %", "Exchange Rate Effect": "-82", "Proceeds from Stock Options": "499", "Cash Dividends Paid- Total": "-", "Issuance/Reduction of Debt, Net": "-157"}}, "2011": {"Investing Activities": {"Other Sources": "1,038", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "898", "Capital Expenditures (Other Assets)": "-1,787", "Net Investing Cash Flow": "-", "Purchase of Investments": "-821", "Capital Expenditures": "-3,659", "Capital Expenditures Growth": "6.73 %", "Capital Expenditures / Sales": "-6.60 %", "Sale of Fixed Assets & Businesses": "764", "Net Investing Cash Flow / Sales": "-"}, "Financing Activities": {"Free Cash Flow Yield": "13.21 %", "Change in Long-Term Debt": "58", "Free Cash Flow": "2,897", "Net Financing Cash Flow": "-1,963", "Reduction in Long-Term Debt": "535", "Issuance of Long-Term Debt": "1,070", "Sale of Common & Preferred Stock": "2,109", "Common Dividends": "-", "Net Change in Cash": "182", "Change in Capital Stock": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "13.95 %", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "-116", "Proceeds from Stock Options": "627", "Cash Dividends Paid- Total": "-", "Issuance/Reduction of Debt, Net": "-"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Income Tax": "1,088", "Amortization of Intangibles": "1,029", "Non Operating Income/Expense": "1,030", "Gross Profit Margin": "27 %", "Interest Capitalized": "1,823", "EPS (Basic)": "-9.99", "Minority Interest Expense": "-697", "SGA Growth": "-40", "SG&A Expense": "9,648", "Unusual Expense": "635", "EBITDA": "2,316", "EPS (Basic) Growth": "-438.13 %", "EBIT": "-2,992", "Income Tax-Current Domestic": "474", "Net Income Growth": "11 %", "Pretax Income Growth": "-829 %", "Pretax Income": "-32,755", "Consolidated Net Income": "-7,099", "Cost of Goods Sold (COGS) incl. D&A": "20,912", "Sales Growth": "-3 %", "Depreciation": "3,721", "Diluted Shares Outstanding": "878", "Non-Operating Interest Income": "516", "EBITDA Growth": "-49.30 %", "Net Income Available to Common": "-14,424", "Pretax Margin": "-11 %", "Basic Shares Outstanding": "866", "Net Income": "1,793", "EPS (Diluted) Growth": "-289.85 %", "Net Margin": "-10 %", "Net Income After Extraordinaries": "-11,620", "COGS Growth": "-20 %", "Interest Expense": "1,178", "Interest Expense Growth": "-26 %"}}, "2018": {"Income Statement": {"Income Tax": "899", "Amortization of Intangibles": "903", "Non Operating Income/Expense": "338", "Gross Profit Margin": "28 %", "Interest Capitalized": "1,693", "EPS (Basic)": "-9.99", "Minority Interest Expense": "-404", "SGA Growth": "-20", "SG&A Expense": "11,198", "Unusual Expense": "3,484", "EBITDA": "4,896", "EPS (Basic) Growth": "-684.91 %", "EBIT": "-1,977", "Income Tax-Current Domestic": "657", "Net Income Growth": "-655 %", "Pretax Income Growth": "-3,531 %", "Pretax Income": "-8,677", "Consolidated Net Income": "-3,826", "Cost of Goods Sold (COGS) incl. D&A": "19,235", "Sales Growth": "-13 %", "Depreciation": "3,347", "Diluted Shares Outstanding": "874", "Non-Operating Interest Income": "519", "EBITDA Growth": "-90.08 %", "Net Income Available to Common": "88", "Pretax Margin": "-13 %", "Basic Shares Outstanding": "848", "Net Income": "-8,058", "EPS (Diluted) Growth": "-553.27 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-14,325", "COGS Growth": "-7 %", "Interest Expense": "1,173", "Interest Expense Growth": "-30 %"}}, "2017": {"Income Statement": {"Income Tax": "66", "Amortization of Intangibles": "1,245", "Non Operating Income/Expense": "1,030", "Gross Profit Margin": "32 %", "Interest Capitalized": "1,823", "EPS (Basic)": "-7.71", "Minority Interest Expense": "-612", "SGA Growth": "-23", "SG&A Expense": "9,596", "Unusual Expense": "1,008", "EBITDA": "2,433", "EPS (Basic) Growth": "-233.43 %", "EBIT": "-1,139", "Income Tax-Current Domestic": "387", "Net Income Growth": "-810 %", "Pretax Income Growth": "-2,636 %", "Pretax Income": "-5,000", "Consolidated Net Income": "-4,520", "Cost of Goods Sold (COGS) incl. D&A": "26,785", "Sales Growth": "-3 %", "Depreciation": "3,234", "Diluted Shares Outstanding": "867", "Non-Operating Interest Income": "516", "EBITDA Growth": "-90.08 %", "Net Income Available to Common": "-12,120", "Pretax Margin": "-11 %", "Basic Shares Outstanding": "847", "Net Income": "-10,388", "EPS (Diluted) Growth": "-582.39 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-14,325", "COGS Growth": "-20 %", "Interest Expense": "1,256", "Interest Expense Growth": "-3 %"}}, "2016": {"Income Statement": {"Income Tax": "506", "Amortization of Intangibles": "1,525", "Non Operating Income/Expense": "2,524", "Gross Profit Margin": "32 %", "Interest Capitalized": "1,823", "EPS (Basic)": "-2.38", "Minority Interest Expense": "-332", "SGA Growth": "-23", "SG&A Expense": "11,610", "Unusual Expense": "635", "EBITDA": "2,433", "EPS (Basic) Growth": "-401.91 %", "EBIT": "-", "Income Tax-Current Domestic": "387", "Net Income Growth": "-810 %", "Pretax Income Growth": "-829 %", "Pretax Income": "-24,307", "Consolidated Net Income": "-12,457", "Cost of Goods Sold (COGS) incl. D&A": "20,093", "Sales Growth": "6 %", "Depreciation": "3,234", "Diluted Shares Outstanding": "870", "Non-Operating Interest Income": "219", "EBITDA Growth": "-102.90 %", "Net Income Available to Common": "-5,251", "Pretax Margin": "-10 %", "Basic Shares Outstanding": "-", "Net Income": "1,793", "EPS (Diluted) Growth": "-296.96 %", "Net Margin": "-11 %", "Net Income After Extraordinaries": "-10,955", "COGS Growth": "-20 %", "Interest Expense": "1,263", "Interest Expense Growth": "-26 %"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Depreciation & Amortization Expense": "5,771", "Equity in Affiliates (Pretax)": "-61", "Income Tax-Deferred Domestic": "561", "Other Operating Expense": "120", "Equity in Affiliates": "-6", "EPS (Diluted)": "-7.85", "Preferred Dividends": "6", "Gross Income Growth": "-57", "Other SG&A": "7,135", "Gross Income": "1,198", "COCS excluding D&A": "16,962", "Gross Interest Expense": "3,119", "Sales/Revenue": "38,085", "Research & Development": "232", "EBITDA Margin": "0.75 %"}, "Assets": {"Leases": "2,654", "Other Long-Term Investments": "316", "Net Property, Plant & Equipment": "27,100", "LT Investment - Affiliate Companies": "182", "Tangible Other Assets": "1,025", "Other Assets": "2,379", "Finished Goods": "261", "Construction in Progress": "723", "Buildings": "8,430", "Return On Average Assets": "-3.33", "Accounts Receivables, Net": "6,742", "Total Accounts Receivable": "-", "Bad Debt/Doubtful Accounts": "-2,379", "Inventories": "1,546", "Cash & Short Term Investments": "4,633", "Land & Improvements": "51", "Accounts Receivable Growth": "-50.35 %", "Miscellaneous Current Assets": "1,907", "Deferred Charges": "46", "Cash Only": "7,334"}}, "2018": {"Income Statement": {"Depreciation & Amortization Expense": "5,411", "Equity in Affiliates (Pretax)": "-59", "Income Tax-Deferred Domestic": "-362", "Other Operating Expense": "-80", "Equity in Affiliates": "-", "EPS (Diluted)": "3.35", "Preferred Dividends": "9", "Gross Income Growth": "99", "Other SG&A": "11,741", "Gross Income": "1,705", "COCS excluding D&A": "12,337", "Gross Interest Expense": "2,925", "Sales/Revenue": "24,596", "Research & Development": "232", "EBITDA Margin": "0.51 %"}, "Assets": {"Leases": "2,808", "Other Long-Term Investments": "65", "Net Property, Plant & Equipment": "27,100", "LT Investment - Affiliate Companies": "227", "Tangible Other Assets": "-", "Other Assets": "2,122", "Finished Goods": "337", "Construction in Progress": "666", "Buildings": "9,753", "Return On Average Assets": "-3.57", "Accounts Receivables, Net": "10,865", "Total Accounts Receivable": "6,610", "Bad Debt/Doubtful Accounts": "-3,028", "Inventories": "1,546", "Cash & Short Term Investments": "5,788", "Land & Improvements": "55", "Accounts Receivable Growth": "-17.21 %", "Miscellaneous Current Assets": "1,649", "Deferred Charges": "73", "Cash Only": "9,803"}}, "2017": {"Income Statement": {"Depreciation & Amortization Expense": "4,341", "Equity in Affiliates (Pretax)": "-29", "Income Tax-Deferred Domestic": "-247", "Other Operating Expense": "-46", "Equity in Affiliates": "-9", "EPS (Diluted)": "-3.79", "Preferred Dividends": "5", "Gross Income Growth": "84", "Other SG&A": "7,351", "Gross Income": "1,248", "COCS excluding D&A": "11,799", "Gross Interest Expense": "3,076", "Sales/Revenue": "15,341", "Research & Development": "355", "EBITDA Margin": "0.51 %"}, "Assets": {"Leases": "1,925", "Other Long-Term Investments": "65", "Net Property, Plant & Equipment": "26,011", "LT Investment - Affiliate Companies": "429", "Tangible Other Assets": "2,004", "Other Assets": "1,337", "Finished Goods": "401", "Construction in Progress": "666", "Buildings": "8,430", "Return On Average Assets": "-3.39", "Accounts Receivables, Net": "5,976", "Total Accounts Receivable": "9,483", "Bad Debt/Doubtful Accounts": "-2,177", "Inventories": "1,369", "Cash & Short Term Investments": "18,183", "Land & Improvements": "61", "Accounts Receivable Growth": "-12.85 %", "Miscellaneous Current Assets": "1,716", "Deferred Charges": "72", "Cash Only": "7,334"}}, "2016": {"Income Statement": {"Depreciation & Amortization Expense": "5,771", "Equity in Affiliates (Pretax)": "-53", "Income Tax-Deferred Domestic": "-93", "Other Operating Expense": "-", "Equity in Affiliates": "-", "EPS (Diluted)": "-7.85", "Preferred Dividends": "6", "Gross Income Growth": "-14", "Other SG&A": "-", "Gross Income": "828", "COCS excluding D&A": "17,209", "Gross Interest Expense": "3,319", "Sales/Revenue": "19,397", "Research & Development": "251", "EBITDA Margin": "0.28 %"}, "Assets": {"Leases": "2,185", "Other Long-Term Investments": "242", "Net Property, Plant & Equipment": "26,398", "LT Investment - Affiliate Companies": "429", "Tangible Other Assets": "-", "Other Assets": "1,461", "Finished Goods": "337", "Construction in Progress": "312", "Buildings": "9,753", "Return On Average Assets": "-3.57", "Accounts Receivables, Net": "6,671", "Total Accounts Receivable": "-", "Bad Debt/Doubtful Accounts": "-2,246", "Inventories": "-", "Cash & Short Term Investments": "10,054", "Land & Improvements": "61", "Accounts Receivable Growth": "-17.21 %", "Miscellaneous Current Assets": "-", "Deferred Charges": "61", "Cash Only": "9,385"}}}}

{"gt_parse": {"2019": {"Assets": {"Assets - Total-Growth": "-16.81 %", "Progress Payments & Other": "655", "Total Current Assets": "19,430", "Net Other Intangibles": "6,171", "Prepaid Expenses": "-", "Property, Plant & Equipment - Gross Buildings": "63,411", "Machinery & Equipment": "18,579", "Total Investments and Advances": "373", "Accumulated Depreciation": "39,380", "Accounts Receivables, Gross": "6,627", "Other Property, Plant & Equipment": "8,867", "Net Goodwill": "4,993", "Intangible Assets": "9,854", "Accounts Receivable Turnover": "4.04", "Cash & ST Investments / Total Assets": "18.16 %", "Total Assets": "63,725", "Other Current Assets": "4,986", "Asset Turnover": "0.53", "Cash & Short Term Investments Growth": "-28.45 %"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "21,414", "Total Current Liabilities": "18,067", "Provision for Risks & Charges": "709", "Miscellaneous Current Liabilities": "1,154", "Other Appropriated Reserves": "463", "Accounts Payable": "8,188", "Convertible Debt": "4,832", "Dividends Payable": "356", "Preferred Stock (Carrying Value)": "2,147", "Short Term Debt": "2,420", "Capitalized Lease Obligations": "1,499", "Long-Term Debt": "24,685", "Accrued Payroll": "3,592", "Deferred Taxes - Debit": "951", "Deferred Income": "1,556", "Retained Earnings": "6,675"}}, "2018": {"Assets": {"Assets - Total-Growth": "-14.69 %", "Progress Payments & Other": "1,087", "Total Current Assets": "23,169", "Net Other Intangibles": "6,361", "Prepaid Expenses": "3,343", "Property, Plant & Equipment - Gross Buildings": "62,752", "Machinery & Equipment": "20,538", "Total Investments and Advances": "963", "Accumulated Depreciation": "39,259", "Accounts Receivables, Gross": "7,509", "Other Property, Plant & Equipment": "8,408", "Net Goodwill": "5,257", "Intangible Assets": "9,333", "Accounts Receivable Turnover": "3.87", "Cash & ST Investments / Total Assets": "6.26 %", "Total Assets": "83,439", "Other Current Assets": "4,870", "Asset Turnover": "0.60", "Cash & Short Term Investments Growth": "-77.76 %"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "21,258", "Total Current Liabilities": "17,172", "Provision for Risks & Charges": "811", "Miscellaneous Current Liabilities": "1,509", "Other Appropriated Reserves": "447", "Accounts Payable": "8,017", "Convertible Debt": "5,352", "Dividends Payable": "555", "Preferred Stock (Carrying Value)": "1,745", "Short Term Debt": "2,398", "Capitalized Lease Obligations": "1,925", "Long-Term Debt": "24,685", "Accrued Payroll": "3,117", "Deferred Taxes - Debit": "928", "Deferred Income": "904", "Retained Earnings": "10,098"}}, "2017": {"Assets": {"Assets - Total-Growth": "-15.58 %", "Progress Payments & Other": "655", "Total Current Assets": "13,940", "Net Other Intangibles": "4,820", "Prepaid Expenses": "3,343", "Property, Plant & Equipment - Gross Buildings": "61,664", "Machinery & Equipment": "18,579", "Total Investments and Advances": "333", "Accumulated Depreciation": "40,729", "Accounts Receivables, Gross": "9,520", "Other Property, Plant & Equipment": "8,408", "Net Goodwill": "5,215", "Intangible Assets": "9,595", "Accounts Receivable Turnover": "4.04", "Cash & ST Investments / Total Assets": "24.50 %", "Total Assets": "73,081", "Other Current Assets": "5,564", "Asset Turnover": "0.45", "Cash & Short Term Investments Growth": "-45.79 %"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "14,301", "Total Current Liabilities": "23,146", "Provision for Risks & Charges": "1,382", "Miscellaneous Current Liabilities": "1,509", "Other Appropriated Reserves": "196", "Accounts Payable": "9,864", "Convertible Debt": "5,183", "Dividends Payable": "218", "Preferred Stock (Carrying Value)": "1,604", "Short Term Debt": "1,014", "Capitalized Lease Obligations": "1,150", "Long-Term Debt": "21,421", "Accrued Payroll": "2,199", "Deferred Taxes - Debit": "711", "Deferred Income": "1,729", "Retained Earnings": "6,368"}}, "2016": {"Assets": {"Assets - Total-Growth": "-8.91 %", "Progress Payments & Other": "655", "Total Current Assets": "23,169", "Net Other Intangibles": "4,820", "Prepaid Expenses": "3,640", "Property, Plant & Equipment - Gross Buildings": "63,411", "Machinery & Equipment": "16,784", "Total Investments and Advances": "963", "Accumulated Depreciation": "43,576", "Accounts Receivables, Gross": "10,069", "Other Property, Plant & Equipment": "8,867", "Net Goodwill": "5,215", "Intangible Assets": "9,333", "Accounts Receivable Turnover": "4.04", "Cash & ST Investments / Total Assets": "-", "Total Assets": "71,642", "Other Current Assets": "-", "Asset Turnover": "0.55", "Cash & Short Term Investments Growth": "-68.76 %"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "12,034", "Total Current Liabilities": "23,146", "Provision for Risks & Charges": "811", "Miscellaneous Current Liabilities": "1,881", "Other Appropriated Reserves": "395", "Accounts Payable": "10,722", "Convertible Debt": "4,080", "Dividends Payable": "555", "Preferred Stock (Carrying Value)": "2,147", "Short Term Debt": "2,469", "Capitalized Lease Obligations": "1,499", "Long-Term Debt": "24,685", "Accrued Payroll": "3,458", "Deferred Taxes - Debit": "711", "Deferred Income": "916", "Retained Earnings": "4,671"}}}}

{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "-", "Liabilities & Shareholders' Equity": "-", "Total Equity": "28,695", "Total Liabilities/Total Assets": "70.36 %", "Deferred Taxes": "2,869", "Common Equity (Total)": "18,549", "Current Ratio": "2.03", "Common Equity / Total Assets": "38.88 %", "Current Portion of Long Term Debt": "1,119", "Deferred Taxes - Credit": "500", "Treasury Stock": "1,806", "Long-Term Debt excl. Capitalized Leases": "27,337", "Unrealized Gain/Loss Marketable Securities": "803", "Other Current Liabilities": "7,073", "Total Shareholders' Equity": "-", "Common Stock Par/Carry Value": "4,913", "Accounts Payable Growth": "14.99 %", "Additional Paid-In Capital/Capital Surplus": "12,067", "Other Liabilities": "11,913", "Total Liabilities": "48,914", "Quick Ratio": "1.59", "ST Debt & Current Portion LT Debt": "2,813", "Accumulated Minority Interest": "-149", "Total Shareholders' Equity / Total Assets": "36.92 %", "Cash Ratio": "0.16", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "386", "Other Liabilities (excl. Deferred Income)": "11,700", "Income Tax Payable": "1,943"}, "Operating Activities": {"Amortization of Intangible Assets": "1,696", "Changes in Working Capital": "5,384", "Inventories": "-798", "Depreciation and Depletion": "3,745", "Depreciation, Depletion & Amortization": "4,895", "Funds from Operations": "5,303", "Receivables": "3,610"}}, "2018": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "935", "Liabilities & Shareholders' Equity": "79,802", "Total Equity": "21,468", "Total Liabilities/Total Assets": "68.26 %", "Deferred Taxes": "2,381", "Common Equity (Total)": "26,706", "Current Ratio": "2.67", "Common Equity / Total Assets": "37.60 %", "Current Portion of Long Term Debt": "1,183", "Deferred Taxes - Credit": "702", "Treasury Stock": "2,213", "Long-Term Debt excl. Capitalized Leases": "22,754", "Unrealized Gain/Loss Marketable Securities": "718", "Other Current Liabilities": "6,303", "Total Shareholders' Equity": "27,551", "Common Stock Par/Carry Value": "3,268", "Accounts Payable Growth": "11.83 %", "Additional Paid-In Capital/Capital Surplus": "12,067", "Other Liabilities": "11,913", "Total Liabilities": "51,169", "Quick Ratio": "1.98", "ST Debt & Current Portion LT Debt": "1,942", "Accumulated Minority Interest": "-78", "Total Shareholders' Equity / Total Assets": "28.76 %", "Cash Ratio": "0.16", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Other Liabilities (excl. Deferred Income)": "6,462", "Income Tax Payable": "2,156"}, "Operating Activities": {"Amortization of Intangible Assets": "1,152", "Changes in Working Capital": "49", "Inventories": "1,737", "Depreciation and Depletion": "3,885", "Depreciation, Depletion & Amortization": "4,513", "Funds from Operations": "1,256", "Receivables": "4,111"}}, "2017": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "809", "Liabilities & Shareholders' Equity": "70,432", "Total Equity": "31,138", "Total Liabilities/Total Assets": "72.16 %", "Deferred Taxes": "2,079", "Common Equity (Total)": "18,549", "Current Ratio": "2.13", "Common Equity / Total Assets": "22.52 %", "Current Portion of Long Term Debt": "646", "Deferred Taxes - Credit": "500", "Treasury Stock": "3,999", "Long-Term Debt excl. Capitalized Leases": "31,101", "Unrealized Gain/Loss Marketable Securities": "730", "Other Current Liabilities": "4,102", "Total Shareholders' Equity": "31,284", "Common Stock Par/Carry Value": "1,251", "Accounts Payable Growth": "11.01 %", "Additional Paid-In Capital/Capital Surplus": "10,130", "Other Liabilities": "7,311", "Total Liabilities": "36,680", "Quick Ratio": "2.46", "ST Debt & Current Portion LT Debt": "1,942", "Accumulated Minority Interest": "-149", "Total Shareholders' Equity / Total Assets": "30.18 %", "Cash Ratio": "0.21", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "681", "Other Liabilities (excl. Deferred Income)": "8,553", "Income Tax Payable": "1,994"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Changes in Working Capital": "5,550", "Inventories": "2,766", "Depreciation and Depletion": "2,397", "Depreciation, Depletion & Amortization": "4,895", "Funds from Operations": "-3,694", "Receivables": "2,445"}}, "2016": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "-", "Liabilities & Shareholders' Equity": "-", "Total Equity": "31,138", "Total Liabilities/Total Assets": "68.26 %", "Deferred Taxes": "2,237", "Common Equity (Total)": "18,549", "Current Ratio": "2.60", "Common Equity / Total Assets": "42.20 %", "Current Portion of Long Term Debt": "1,183", "Deferred Taxes - Credit": "257", "Treasury Stock": "1,977", "Long-Term Debt excl. Capitalized Leases": "16,868", "Unrealized Gain/Loss Marketable Securities": "730", "Other Current Liabilities": "7,110", "Total Shareholders' Equity": "-", "Common Stock Par/Carry Value": "2,810", "Accounts Payable Growth": "-8.37 %", "Additional Paid-In Capital/Capital Surplus": "11,316", "Other Liabilities": "-", "Total Liabilities": "56,726", "Quick Ratio": "-", "ST Debt & Current Portion LT Debt": "-", "Accumulated Minority Interest": "-", "Total Shareholders' Equity / Total Assets": "30.18 %", "Cash Ratio": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Other Liabilities (excl. Deferred Income)": "12,728", "Income Tax Payable": "2,434"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Changes in Working Capital": "7,066", "Inventories": "798", "Depreciation and Depletion": "3,887", "Depreciation, Depletion & Amortization": "2,104", "Funds from Operations": "15,332", "Receivables": "1,612"}}}}

{"gt_parse": {"2019": {"Operating Activities": {"Net Operating Cash Flow Growth": "2.69 %", "Net Income before Extraordinaries": "-12,678", "Net Income Growth": "-", "Other Funds": "2,771", "Net Operating Cash Flow": "19,782", "Other Assets/Liabilities": "-1,038", "Accounts Payable": "1,604", "Net Operating Cash Flow / Sales": "-13.38 %"}, "Investing Activities": {"Capital Expenditures / Sales": "-10.66 %", "Capital Expenditures (Other Assets)": "-2,073", "Capital Expenditures": "-3,897", "Purchase of Investments": "-4,790", "Sale/Maturity of Investments": "349", "Sale of Fixed Assets & Businesses": "4,276", "Net Investing Cash Flow Growth": "-4.94 %", "Purchase/Sale of Investments": "2,375", "Net Investing Cash Flow / Sales": "8.85 %", "Net Investing Cash Flow": "4,643", "Capital Expenditures (Fixed Assets)": "-1,832", "Other Sources": "1,592", "Capital Expenditures Growth": "13.55 %"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "372", "Sale of Common & Preferred Stock": "4,705", "Exchange Rate Effect": "-90", "Net Financing Cash Flow": "411", "Issuance of Long-Term Debt": "1,296", "Free Cash Flow Yield": "30.23 %", "Reduction in Long-Term Debt": "150", "Proceeds from Stock Options": "463", "Cash Dividends Paid- Total": "-668", "Net Change in Cash": "-200", "Change in Long-Term Debt": "568"}}, "2018": {"Operating Activities": {"Net Operating Cash Flow Growth": "7.44 %", "Net Income before Extraordinaries": "-3,827", "Net Income Growth": "-143.25 %", "Other Funds": "3,892", "Net Operating Cash Flow": "13,636", "Other Assets/Liabilities": "1,234", "Accounts Payable": "1,255", "Net Operating Cash Flow / Sales": "-8.22 %"}, "Investing Activities": {"Capital Expenditures / Sales": "-10.89 %", "Capital Expenditures (Other Assets)": "-5,285", "Capital Expenditures": "-3,413", "Purchase of Investments": "-4,790", "Sale/Maturity of Investments": "1,244", "Sale of Fixed Assets & Businesses": "4,276", "Net Investing Cash Flow Growth": "-3.49 %", "Purchase/Sale of Investments": "2,278", "Net Investing Cash Flow / Sales": "14.64 %", "Net Investing Cash Flow": "4,643", "Capital Expenditures (Fixed Assets)": "-", "Other Sources": "1,592", "Capital Expenditures Growth": "1.84 %"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-620", "Sale of Common & Preferred Stock": "1,182", "Exchange Rate Effect": "198", "Net Financing Cash Flow": "-1,938", "Issuance of Long-Term Debt": "3,077", "Free Cash Flow Yield": "37.14 %", "Reduction in Long-Term Debt": "-793", "Proceeds from Stock Options": "925", "Cash Dividends Paid- Total": "-441", "Net Change in Cash": "-200", "Change in Long-Term Debt": "790"}}, "2017": {"Operating Activities": {"Net Operating Cash Flow Growth": "8.88 %", "Net Income before Extraordinaries": "-7,060", "Net Income Growth": "-35.51 %", "Other Funds": "485", "Net Operating Cash Flow": "18,831", "Other Assets/Liabilities": "1,234", "Accounts Payable": "791", "Net Operating Cash Flow / Sales": "-12.37 %"}, "Investing Activities": {"Capital Expenditures / Sales": "-11.92 %", "Capital Expenditures (Other Assets)": "-1,508", "Capital Expenditures": "-2,702", "Purchase of Investments": "-3,152", "Sale/Maturity of Investments": "31", "Sale of Fixed Assets & Businesses": "3,266", "Net Investing Cash Flow Growth": "12.25 %", "Purchase/Sale of Investments": "2,375", "Net Investing Cash Flow / Sales": "10.95 %", "Net Investing Cash Flow": "-2,349", "Capital Expenditures (Fixed Assets)": "-", "Other Sources": "-", "Capital Expenditures Growth": "-5.50 %"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "1,872", "Sale of Common & Preferred Stock": "1,352", "Exchange Rate Effect": "5", "Net Financing Cash Flow": "-2,721", "Issuance of Long-Term Debt": "1,296", "Free Cash Flow Yield": "34.61 %", "Reduction in Long-Term Debt": "-793", "Proceeds from Stock Options": "1,082", "Cash Dividends Paid- Total": "-441", "Net Change in Cash": "442", "Change in Long-Term Debt": "-756"}}, "2016": {"Operating Activities": {"Net Operating Cash Flow Growth": "2.69 %", "Net Income before Extraordinaries": "-7,057", "Net Income Growth": "-", "Other Funds": "1,449", "Net Operating Cash Flow": "19,782", "Other Assets/Liabilities": "-", "Accounts Payable": "759", "Net Operating Cash Flow / Sales": "-8.22 %"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.22 %", "Capital Expenditures (Other Assets)": "-1,220", "Capital Expenditures": "-3,897", "Purchase of Investments": "-5,346", "Sale/Maturity of Investments": "-154", "Sale of Fixed Assets & Businesses": "2,909", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-2,752", "Net Investing Cash Flow / Sales": "10.95 %", "Net Investing Cash Flow": "-2,012", "Capital Expenditures (Fixed Assets)": "-", "Other Sources": "1,864", "Capital Expenditures Growth": "-5.50 %"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-107", "Sale of Common & Preferred Stock": "1,352", "Exchange Rate Effect": "-", "Net Financing Cash Flow": "-", "Issuance of Long-Term Debt": "-", "Free Cash Flow Yield": "30.23 %", "Reduction in Long-Term Debt": "-556", "Proceeds from Stock Options": "827", "Cash Dividends Paid- Total": "-480", "Net Change in Cash": "-200", "Change in Long-Term Debt": "-767"}}}}

{"gt_parse": {"2011": {"Income Statement": {"Basic Shares Outstanding": "845", "Preferred Dividends": "6", "EBIT": "266", "Income Tax": "681", "Pretax Income": "-4,166", "Non Operating Income/Expense": "2,569", "Pretax Margin": "-10 %", "COGS Growth": "-8 %", "Research & Development": "203", "Gross Income Growth": "-5", "EBITDA Margin": "0.49 %", "Net Margin": "-12 %", "Equity in Affiliates (Pretax)": "-12", "Gross Income": "2,122", "EPS (Basic) Growth": "-129.11 %", "Cost of Goods Sold (COGS) incl. D&A": "24,995", "Gross Profit Margin": "20 %", "Income Tax-Deferred Domestic": "-75", "Interest Expense Growth": "-45 %", "Depreciation": "3,717", "SGA Growth": "-6", "Amortization of Intangibles": "1,678", "Depreciation & Amortization Expense": "4,422", "Sales/Revenue": "18,794", "Net Income Growth": "-292 %", "EPS (Basic)": "-3.46", "Minority Interest Expense": "-280", "SG&A Expense": "9,325", "Net Income Available to Common": "-2,838"}}, "2012": {"Income Statement": {"Basic Shares Outstanding": "845", "Preferred Dividends": "7", "EBIT": "266", "Income Tax": "2,171", "Pretax Income": "-28,663", "Non Operating Income/Expense": "1,778", "Pretax Margin": "-10 %", "COGS Growth": "2 %", "Research & Development": "207", "Gross Income Growth": "40", "EBITDA Margin": "0.95 %", "Net Margin": "-11 %", "Equity in Affiliates (Pretax)": "-25", "Gross Income": "1,316", "EPS (Basic) Growth": "-129.11 %", "Cost of Goods Sold (COGS) incl. D&A": "23,746", "Gross Profit Margin": "39 %", "Income Tax-Deferred Domestic": "1,193", "Interest Expense Growth": "-20 %", "Depreciation": "3,347", "SGA Growth": "-37", "Amortization of Intangibles": "1,438", "Depreciation & Amortization Expense": "4,602", "Sales/Revenue": "27,734", "Net Income Growth": "-722 %", "EPS (Basic)": "-10.32", "Minority Interest Expense": "-913", "SG&A Expense": "11,064", "Net Income Available to Common": "-8,174"}}, "2013": {"Income Statement": {"Basic Shares Outstanding": "858", "Preferred Dividends": "6", "EBIT": "1,291", "Income Tax": "721", "Pretax Income": "-12,667", "Non Operating Income/Expense": "-", "Pretax Margin": "-12 %", "COGS Growth": "-8 %", "Research & Development": "297", "Gross Income Growth": "77", "EBITDA Margin": "-", "Net Margin": "-10 %", "Equity in Affiliates (Pretax)": "-17", "Gross Income": "2,310", "EPS (Basic) Growth": "-669.20 %", "Cost of Goods Sold (COGS) incl. D&A": "27,636", "Gross Profit Margin": "38 %", "Income Tax-Deferred Domestic": "1,247", "Interest Expense Growth": "-12 %", "Depreciation": "3,600", "SGA Growth": "-37", "Amortization of Intangibles": "2,081", "Depreciation & Amortization Expense": "5,086", "Sales/Revenue": "-", "Net Income Growth": "-37 %", "EPS (Basic)": "-3.46", "Minority Interest Expense": "-962", "SG&A Expense": "-", "Net Income Available to Common": "-3,510"}}}}

{"gt_parse": {"2011": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "62,659", "Progress Payments & Other": "1,178", "Other Assets": "1,423", "Net Property, Plant & Equipment": "25,507", "Buildings": "9,609", "Cash & Short Term Investments Growth": "-83.24 %", "Asset Turnover": "0.36", "Net Other Intangibles": "4,789", "Assets - Total-Growth": "-15.83 %", "Leases": "2,391", "Tangible Other Assets": "1,595", "Return On Average Assets": "-3.58", "Net Goodwill": "4,917", "Accumulated Depreciation": "42,746", "Cash Only": "3,401", "Deferred Charges": "64", "Cash & Short Term Investments": "10,277", "Inventories": "764", "Accounts Receivables, Gross": "6,900", "Other Property, Plant & Equipment": "9,706", "Machinery & Equipment": "17,775", "Land & Improvements": "59", "LT Investment - Affiliate Companies": "263", "Prepaid Expenses": "3,529", "Accounts Receivables, Net": "9,289", "Cash & ST Investments / Total Assets": "8.76 %", "Total Current Assets": "25,317", "Total Assets": "50,411", "Intangible Assets": "12,246"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,954"}}, "2012": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "64,115", "Progress Payments & Other": "654", "Other Assets": "1,584", "Net Property, Plant & Equipment": "27,073", "Buildings": "9,724", "Cash & Short Term Investments Growth": "-32.59 %", "Asset Turnover": "0.58", "Net Other Intangibles": "5,883", "Assets - Total-Growth": "-7.94 %", "Leases": "2,391", "Tangible Other Assets": "1,762", "Return On Average Assets": "-3.96", "Net Goodwill": "5,168", "Accumulated Depreciation": "34,531", "Cash Only": "3,526", "Deferred Charges": "64", "Cash & Short Term Investments": "10,277", "Inventories": "1,705", "Accounts Receivables, Gross": "6,900", "Other Property, Plant & Equipment": "8,281", "Machinery & Equipment": "19,539", "Land & Improvements": "46", "LT Investment - Affiliate Companies": "232", "Prepaid Expenses": "3,653", "Accounts Receivables, Net": "5,396", "Cash & ST Investments / Total Assets": "8.87 %", "Total Current Assets": "23,830", "Total Assets": "50,299", "Intangible Assets": "13,397"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,829"}}, "2013": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "-", "Progress Payments & Other": "654", "Other Assets": "1,049", "Net Property, Plant & Equipment": "27,073", "Buildings": "7,942", "Cash & Short Term Investments Growth": "-49.33 %", "Asset Turnover": "0.61", "Net Other Intangibles": "7,132", "Assets - Total-Growth": "-23.86 %", "Leases": "2,325", "Tangible Other Assets": "-", "Return On Average Assets": "-3.23", "Net Goodwill": "4,816", "Accumulated Depreciation": "42,459", "Cash Only": "16,962", "Deferred Charges": "-", "Cash & Short Term Investments": "18,859", "Inventories": "1,087", "Accounts Receivables, Gross": "9,100", "Other Property, Plant & Equipment": "9,125", "Machinery & Equipment": "18,193", "Land & Improvements": "59", "LT Investment - Affiliate Companies": "287", "Prepaid Expenses": "3,779", "Accounts Receivables, Net": "-", "Cash & ST Investments / Total Assets": "8.76 %", "Total Current Assets": "24,476", "Total Assets": "50,411", "Intangible Assets": "13,397"}, "Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,767"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "18,670", "Miscellaneous Current Liabilities": "1,948", "Accumulated Minority Interest": "182", "Accrued Payroll": "1,884", "Common Stock Par/Carry Value": "2,293", "Dividends Payable": "236", "Other Liabilities": "-", "Other Liabilities (excl. Deferred Income)": "6,768", "Additional Paid-In Capital/Capital Surplus": "8,533", "Treasury Stock": "3,234", "ST Debt & Current Portion LT Debt": "2,178", "Preferred Stock (Carrying Value)": "2,431", "Deferred Income": "1,342", "Other Appropriated Reserves": "181", "Retained Earnings": "10,970", "Common Equity / Total Assets": "26.74 %", "Deferred Taxes - Credit": "565", "Accounts Payable": "8,172", "Total Liabilities/Total Assets": "66.09 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "205", "Total Shareholders' Equity": "-", "Long-Term Debt excl. Capitalized Leases": "26,705", "Total Shareholders' Equity / Total Assets": "44.33 %", "Non-Convertible Debt": "22,473", "Long-Term Debt": "24,809", "Provision for Risks & Charges": "538", "Liabilities & Shareholders' Equity": "67,587", "Unrealized Gain/Loss Marketable Securities": "856", "Income Tax Payable": "1,110", "Accounts Payable Growth": "-1.41 %", "Total Equity": "25,864", "Total Current Liabilities": "27,679", "Short Term Debt": "2,009"}}, "2012": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "18,114", "Miscellaneous Current Liabilities": "2,360", "Accumulated Minority Interest": "1,131", "Accrued Payroll": "3,246", "Common Stock Par/Carry Value": "2,293", "Dividends Payable": "438", "Other Liabilities": "10,274", "Other Liabilities (excl. Deferred Income)": "6,083", "Additional Paid-In Capital/Capital Surplus": "8,533", "Treasury Stock": "2,152", "ST Debt & Current Portion LT Debt": "1,378", "Preferred Stock (Carrying Value)": "1,843", "Deferred Income": "1,342", "Other Appropriated Reserves": "152", "Retained Earnings": "8,030", "Common Equity / Total Assets": "42.63 %", "Deferred Taxes - Credit": "440", "Accounts Payable": "8,172", "Total Liabilities/Total Assets": "60.13 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "779", "Total Shareholders' Equity": "21,048", "Long-Term Debt excl. Capitalized Leases": "18,304", "Total Shareholders' Equity / Total Assets": "33.73 %", "Non-Convertible Debt": "22,473", "Long-Term Debt": "26,731", "Provision for Risks & Charges": "617", "Liabilities & Shareholders' Equity": "82,631", "Unrealized Gain/Loss Marketable Securities": "454", "Income Tax Payable": "935", "Accounts Payable Growth": "10.91 %", "Total Equity": "-", "Total Current Liabilities": "27,253", "Short Term Debt": "1,057"}}, "2013": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "13,931", "Miscellaneous Current Liabilities": "2,763", "Accumulated Minority Interest": "83", "Accrued Payroll": "1,884", "Common Stock Par/Carry Value": "4,057", "Dividends Payable": "236", "Other Liabilities": "-", "Other Liabilities (excl. Deferred Income)": "-", "Additional Paid-In Capital/Capital Surplus": "6,402", "Treasury Stock": "2,416", "ST Debt & Current Portion LT Debt": "3,117", "Preferred Stock (Carrying Value)": "2,377", "Deferred Income": "1,110", "Other Appropriated Reserves": "262", "Retained Earnings": "5,406", "Common Equity / Total Assets": "38.09 %", "Deferred Taxes - Credit": "556", "Accounts Payable": "-", "Total Liabilities/Total Assets": "58.63 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "798", "Total Shareholders' Equity": "-", "Long-Term Debt excl. Capitalized Leases": "18,304", "Total Shareholders' Equity / Total Assets": "33.73 %", "Non-Convertible Debt": "17,139", "Long-Term Debt": "33,330", "Provision for Risks & Charges": "610", "Liabilities & Shareholders' Equity": "80,921", "Unrealized Gain/Loss Marketable Securities": "454", "Income Tax Payable": "-", "Accounts Payable Growth": "8.72 %", "Total Equity": "-", "Total Current Liabilities": "19,778", "Short Term Debt": "2,383"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Current Ratio": "2.20", "Deferred Taxes - Debit": "359", "Cash Ratio": "0.17", "Total Liabilities": "64,223", "Quick Ratio": "1.38", "Convertible Debt": "4,364", "Capitalized Lease Obligations": "1,827", "Current Portion of Long Term Debt": "965", "Redeemable Preferred Stock": "1,044", "Other Current Liabilities": "7,176"}, "Operating Activities": {"Changes in Working Capital": "2,612", "Other Funds": "3,942", "Depreciation, Depletion & Amortization": "6,302", "Depreciation and Depletion": "4,898", "Funds from Operations": "13,696", "Other Assets/Liabilities": "-892", "Net Operating Cash Flow Growth": "-10.25 %", "Net Income before Extraordinaries": "-9,580", "Net Operating Cash Flow": "12,358", "Net Operating Cash Flow / Sales": "-3.07 %", "Inventories": "742", "Receivables": "-87", "Accounts Payable": "911", "Net Income Growth": "-97.81 %", "Amortization of Intangible Assets": "1,575"}, "Investing Activities": {"Purchase/Sale of Investments": "-5,858", "Capital Expenditures Growth": "-4.34 %"}}, "2012": {"Liabilities & Shareholders' Equity": {"Current Ratio": "1.77", "Deferred Taxes - Debit": "359", "Cash Ratio": "0.16", "Total Liabilities": "48,072", "Quick Ratio": "1.75", "Convertible Debt": "-", "Capitalized Lease Obligations": "1,413", "Current Portion of Long Term Debt": "965", "Redeemable Preferred Stock": "688", "Other Current Liabilities": "5,410"}, "Operating Activities": {"Changes in Working Capital": "6,554", "Other Funds": "2,693", "Depreciation, Depletion & Amortization": "3,161", "Depreciation and Depletion": "2,655", "Funds from Operations": "17,724", "Other Assets/Liabilities": "-1,403", "Net Operating Cash Flow Growth": "-8.40 %", "Net Income before Extraordinaries": "-6,320", "Net Operating Cash Flow": "12,892", "Net Operating Cash Flow / Sales": "-4 %", "Inventories": "742", "Receivables": "-87", "Accounts Payable": "928", "Net Income Growth": "-64.04 %", "Amortization of Intangible Assets": "1,526"}, "Investing Activities": {"Purchase/Sale of Investments": "2,383", "Capital Expenditures Growth": "-10.35 %"}}, "2013": {"Liabilities & Shareholders' Equity": {"Current Ratio": "2.30", "Deferred Taxes - Debit": "922", "Cash Ratio": "0.21", "Total Liabilities": "42,649", "Quick Ratio": "1.88", "Convertible Debt": "-", "Capitalized Lease Obligations": "1,419", "Current Portion of Long Term Debt": "991", "Redeemable Preferred Stock": "1,053", "Other Current Liabilities": "7,370"}, "Operating Activities": {"Changes in Working Capital": "-874", "Other Funds": "2,448", "Depreciation, Depletion & Amortization": "5,399", "Depreciation and Depletion": "4,898", "Funds from Operations": "-6,209", "Other Assets/Liabilities": "-1,403", "Net Operating Cash Flow Growth": "-", "Net Income before Extraordinaries": "-9,580", "Net Operating Cash Flow": "13,920", "Net Operating Cash Flow / Sales": "1.44 %", "Inventories": "-", "Receivables": "-", "Accounts Payable": "2,389", "Net Income Growth": "-", "Amortization of Intangible Assets": "-"}, "Investing Activities": {"Purchase/Sale of Investments": "-5,309", "Capital Expenditures Growth": "3.54 %"}}}}

{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow / Sales": "6.09 %", "Capital Expenditures": "-3,228", "Other Sources": "1,321", "Sale/Maturity of Investments": "-47", "Net Investing Cash Flow Growth": "19.68 %", "Net Investing Cash Flow": "-4,450", "Sale of Fixed Assets & Businesses": "2,541", "Capital Expenditures (Other Assets)": "-5,923", "Capital Expenditures (Fixed Assets)": "1,879", "Capital Expenditures / Sales": "-11.56 %", "Purchase of Investments": "-1,981"}, "Financing Activities": {"Net Change in Cash": "352", "Net Financing Cash Flow Growth": "1.23 %", "Change in Long-Term Debt": "242", "Net Financing Cash Flow": "-1,570", "Proceeds from Stock Options": "996", "Free Cash Flow Yield": "-9.70 %", "Net Financing Cash Flow / Sales": "0.05 %", "Reduction in Long-Term Debt": "1,297", "Change in Capital Stock": "1,115", "Issuance/Reduction of Debt, Net": "-688", "Common Dividends": "1,396", "Free Cash Flow Growth": "-73.12 %", "Issuance of Long-Term Debt": "1,831", "Free Cash Flow": "6,938", "Sale of Common & Preferred Stock": "3,634", "Cash Dividends Paid- Total": "-287", "Exchange Rate Effect": "-90"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow / Sales": "12.29 %", "Capital Expenditures": "-2,780", "Other Sources": "1,302", "Sale/Maturity of Investments": "-48", "Net Investing Cash Flow Growth": "3.41 %", "Net Investing Cash Flow": "-2,863", "Sale of Fixed Assets & Businesses": "2,332", "Capital Expenditures (Other Assets)": "-5,498", "Capital Expenditures (Fixed Assets)": "1,879", "Capital Expenditures / Sales": "-0.55 %", "Purchase of Investments": "-5,114"}, "Financing Activities": {"Net Change in Cash": "286", "Net Financing Cash Flow Growth": "1.23 %", "Change in Long-Term Debt": "767", "Net Financing Cash Flow": "1,408", "Proceeds from Stock Options": "564", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "0.10 %", "Reduction in Long-Term Debt": "-804", "Change in Capital Stock": "1,164", "Issuance/Reduction of Debt, Net": "1,064", "Common Dividends": "1,313", "Free Cash Flow Growth": "-464.07 %", "Issuance of Long-Term Debt": "1,116", "Free Cash Flow": "4,026", "Sale of Common & Preferred Stock": "4,287", "Cash Dividends Paid- Total": "-422", "Exchange Rate Effect": "-90"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow / Sales": "4.45 %", "Capital Expenditures": "-3,159", "Other Sources": "1,659", "Sale/Maturity of Investments": "140", "Net Investing Cash Flow Growth": "19.68 %", "Net Investing Cash Flow": "-4,450", "Sale of Fixed Assets & Businesses": "2,827", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures (Fixed Assets)": "4,804", "Capital Expenditures / Sales": "-1.82 %", "Purchase of Investments": "-"}, "Financing Activities": {"Net Change in Cash": "286", "Net Financing Cash Flow Growth": "-", "Change in Long-Term Debt": "1,069", "Net Financing Cash Flow": "-1,716", "Proceeds from Stock Options": "1,002", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "0.01 %", "Reduction in Long-Term Debt": "767", "Change in Capital Stock": "1,968", "Issuance/Reduction of Debt, Net": "968", "Common Dividends": "3,916", "Free Cash Flow Growth": "2.49 %", "Issuance of Long-Term Debt": "3,228", "Free Cash Flow": "2,246", "Sale of Common & Preferred Stock": "4,287", "Cash Dividends Paid- Total": "-429", "Exchange Rate Effect": "-"}}}}

{"gt_parse": {"2018": {"Income Statement": {"EBITDA Growth": "-147.21 %", "EBITDA": "-3,655", "Sales Growth": "-18 %", "Income Tax": "138", "EPS (Diluted)": "2.07", "Net Margin": "-12 %", "Gross Profit Margin": "35 %", "Gross Income": "1,916", "Cost of Goods Sold (COGS) incl. D&A": "15,466", "Amortization of Intangibles": "942", "EPS (Basic)": "2.56", "Interest Expense Growth": "-26 %", "Sales/Revenue": "33,197", "Gross Interest Expense": "3,226", "Minority Interest Expense": "-1,062", "Research & Development": "313", "Net Income Available to Common": "-14,055", "Diluted Shares Outstanding": "877", "Unusual Expense": "3,787", "Interest Capitalized": "1,680", "Interest Expense": "1,235", "EPS (Basic) Growth": "-", "Pretax Income": "-18,873", "Other SG&A": "8,778", "EPS (Diluted) Growth": "-165.86 %", "Preferred Dividends": "8", "Non Operating Income/Expense": "219", "Income Tax-Deferred Domestic": "1,093", "EBIT": "2,441", "SG&A Expense": "10,528", "Income Tax-Current Domestic": "450", "Net Income": "-13,163", "Basic Shares Outstanding": "851", "Other Operating Expense": "-132", "Consolidated Net Income": "-11,439", "Equity in Affiliates": "-44", "Non-Operating Interest Income": "500", "Pretax Income Growth": "-2,961 %", "Equity in Affiliates (Pretax)": "-26", "Depreciation": "3,264"}}, "2017": {"Income Statement": {"EBITDA Growth": "-147.21 %", "EBITDA": "-3,655", "Sales Growth": "2 %", "Income Tax": "1,990", "EPS (Diluted)": "-6.02", "Net Margin": "-11 %", "Gross Profit Margin": "21 %", "Gross Income": "873", "Cost of Goods Sold (COGS) incl. D&A": "15,599", "Amortization of Intangibles": "1,853", "EPS (Basic)": "2.56", "Interest Expense Growth": "-25 %", "Sales/Revenue": "37,214", "Gross Interest Expense": "3,325", "Minority Interest Expense": "-594", "Research & Development": "313", "Net Income Available to Common": "-4,786", "Diluted Shares Outstanding": "842", "Unusual Expense": "545", "Interest Capitalized": "1,795", "Interest Expense": "1,258", "EPS (Basic) Growth": "-290.89 %", "Pretax Income": "-22,309", "Other SG&A": "8,881", "EPS (Diluted) Growth": "-504.23 %", "Preferred Dividends": "7", "Non Operating Income/Expense": "1,378", "Income Tax-Deferred Domestic": "1,444", "EBIT": "-10,763", "SG&A Expense": "10,581", "Income Tax-Current Domestic": "491", "Net Income": "1,364", "Basic Shares Outstanding": "835", "Other Operating Expense": "-47", "Consolidated Net Income": "-5,107", "Equity in Affiliates": "-48", "Non-Operating Interest Income": "433", "Pretax Income Growth": "-1,130 %", "Equity in Affiliates (Pretax)": "-", "Depreciation": "3,342"}}, "2016": {"Income Statement": {"EBITDA Growth": "-147.21 %", "EBITDA": "-3,655", "Sales Growth": "2 %", "Income Tax": "1,129", "EPS (Diluted)": "-2.85", "Net Margin": "-", "Gross Profit Margin": "-", "Gross Income": "803", "Cost of Goods Sold (COGS) incl. D&A": "23,426", "Amortization of Intangibles": "-", "EPS (Basic)": "-1.99", "Interest Expense Growth": "-25 %", "Sales/Revenue": "16,424", "Gross Interest Expense": "3,269", "Minority Interest Expense": "-331", "Research & Development": "257", "Net Income Available to Common": "-8,111", "Diluted Shares Outstanding": "869", "Unusual Expense": "3,787", "Interest Capitalized": "1,795", "Interest Expense": "1,260", "EPS (Basic) Growth": "-", "Pretax Income": "-30,939", "Other SG&A": "8,778", "EPS (Diluted) Growth": "-130.86 %", "Preferred Dividends": "5", "Non Operating Income/Expense": "-", "Income Tax-Deferred Domestic": "322", "EBIT": "4,763", "SG&A Expense": "-", "Income Tax-Current Domestic": "471", "Net Income": "-13,163", "Basic Shares Outstanding": "-", "Other Operating Expense": "-8", "Consolidated Net Income": "-97", "Equity in Affiliates": "-37", "Non-Operating Interest Income": "433", "Pretax Income Growth": "-1,524 %", "Equity in Affiliates (Pretax)": "-67", "Depreciation": "3,342"}}}}

{"gt_parse": {"2018": {"Income Statement": {"EBITDA Margin": "0.29 %", "COGS Growth": "-6 %", "Depreciation & Amortization Expense": "5,763", "COCS excluding D&A": "15,289", "Net Income Growth": "-633 %", "Gross Income Growth": "-45", "SGA Growth": "4", "Pretax Margin": "-10 %", "Net Income After Extraordinaries": "676"}, "Assets": {"Net Property, Plant & Equipment": "24,928", "Total Investments and Advances": "808", "Total Accounts Receivable": "9,376", "Accounts Receivables, Gross": "13,454", "Miscellaneous Current Assets": "1,809", "Cash & Short Term Investments": "6,714", "Total Current Assets": "30,881", "Tangible Other Assets": "1,615", "Other Assets": "1,963", "Property, Plant & Equipment - Gross Buildings": "62,838", "Other Property, Plant & Equipment": "8,715", "Leases": "2,485", "Bad Debt/Doubtful Accounts": "-2,320", "Accounts Receivable Turnover": "3.56", "Other Long-Term Investments": "127", "Net Other Intangibles": "7,680", "Accumulated Depreciation": "43,046", "Land & Improvements": "51", "Intangible Assets": "11,431", "Accounts Receivables, Net": "9,623", "Total Assets": "77,339", "Cash & ST Investments / Total Assets": "13.43 %", "Inventories": "1,658", "LT Investment - Affiliate Companies": "252", "Deferred Charges": "67", "Buildings": "8,562", "Other Current Assets": "5,028", "Assets - Total-Growth": "-24.84 %", "Prepaid Expenses": "3,654", "Accounts Receivable Growth": "-47.33 %", "Finished Goods": "307", "Construction in Progress": "275"}}, "2017": {"Income Statement": {"EBITDA Margin": "0.29 %", "COGS Growth": "-14 %", "Depreciation & Amortization Expense": "5,530", "COCS excluding D&A": "15,289", "Net Income Growth": "-877 %", "Gross Income Growth": "-58", "SGA Growth": "-18", "Pretax Margin": "-9 %", "Net Income After Extraordinaries": "-1,231"}, "Assets": {"Net Property, Plant & Equipment": "25,894", "Total Investments and Advances": "706", "Total Accounts Receivable": "9,376", "Accounts Receivables, Gross": "7,754", "Miscellaneous Current Assets": "1,549", "Cash & Short Term Investments": "6,972", "Total Current Assets": "35,779", "Tangible Other Assets": "1,595", "Other Assets": "2,460", "Property, Plant & Equipment - Gross Buildings": "64,484", "Other Property, Plant & Equipment": "9,437", "Leases": "2,485", "Bad Debt/Doubtful Accounts": "-2,781", "Accounts Receivable Turnover": "-", "Other Long-Term Investments": "118", "Net Other Intangibles": "7,680", "Accumulated Depreciation": "42,503", "Land & Improvements": "62", "Intangible Assets": "11,919", "Accounts Receivables, Net": "9,623", "Total Assets": "86,915", "Cash & ST Investments / Total Assets": "21.63 %", "Inventories": "557", "LT Investment - Affiliate Companies": "252", "Deferred Charges": "74", "Buildings": "8,265", "Other Current Assets": "-", "Assets - Total-Growth": "-17.74 %", "Prepaid Expenses": "3,735", "Accounts Receivable Growth": "-56.43 %", "Finished Goods": "362", "Construction in Progress": "598"}}, "2016": {"Income Statement": {"EBITDA Margin": "0.75 %", "COGS Growth": "-1 %", "Depreciation & Amortization Expense": "5,763", "COCS excluding D&A": "15,921", "Net Income Growth": "-877 %", "Gross Income Growth": "156", "SGA Growth": "-18", "Pretax Margin": "-11 %", "Net Income After Extraordinaries": "-1,231"}, "Assets": {"Net Property, Plant & Equipment": "26,236", "Total Investments and Advances": "928", "Total Accounts Receivable": "5,767", "Accounts Receivables, Gross": "7,754", "Miscellaneous Current Assets": "1,725", "Cash & Short Term Investments": "-", "Total Current Assets": "23,521", "Tangible Other Assets": "1,595", "Other Assets": "-", "Property, Plant & Equipment - Gross Buildings": "-", "Other Property, Plant & Equipment": "10,951", "Leases": "2,070", "Bad Debt/Doubtful Accounts": "-2,612", "Accounts Receivable Turnover": "-", "Other Long-Term Investments": "-", "Net Other Intangibles": "6,011", "Accumulated Depreciation": "37,731", "Land & Improvements": "57", "Intangible Assets": "10,710", "Accounts Receivables, Net": "11,047", "Total Assets": "77,339", "Cash & ST Investments / Total Assets": "22.83 %", "Inventories": "1,238", "LT Investment - Affiliate Companies": "468", "Deferred Charges": "77", "Buildings": "8,493", "Other Current Assets": "-", "Assets - Total-Growth": "-6.91 %", "Prepaid Expenses": "3,654", "Accounts Receivable Growth": "-", "Finished Goods": "362", "Construction in Progress": "598"}}}}

{"gt_parse": {"2018": {"Assets": {"Progress Payments & Other": "888", "Cash Only": "10,892", "Net Goodwill": "-", "Asset Turnover": "0.43", "Return On Average Assets": "-4.56", "Machinery & Equipment": "17,715", "Cash & Short Term Investments Growth": "-36.31 %"}, "Liabilities & Shareholders' Equity": {"Long-Term Debt": "23,842", "Deferred Taxes - Credit": "666", "Additional Paid-In Capital/Capital Surplus": "8,875", "Other Liabilities": "11,998", "Total Shareholders' Equity / Total Assets": "26.78 %", "Redeemable Preferred Stock": "1,007", "Provision for Risks & Charges": "829", "Accounts Payable": "8,014", "Accrued Payroll": "3,902", "Other Liabilities (excl. Deferred Income)": "12,234", "Cash Ratio": "0.27", "Common Equity / Total Assets": "27.09 %", "Accounts Payable Growth": "-0.81 %", "Deferred Taxes - Debit": "990", "Current Ratio": "2.59", "Deferred Income": "1,611", "Total Equity": "33,005", "Common Stock Par/Carry Value": "1,263", "Total Current Liabilities": "15,616", "Quick Ratio": "1.80", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "771", "Current Portion of Long Term Debt": "1,033", "Total Shareholders' Equity": "25,888", "Preferred Stock (Carrying Value)": "2,369", "ST Debt & Current Portion LT Debt": "1,398", "Income Tax Payable": "980", "Retained Earnings": "10,589", "Total Liabilities/Total Assets": "83.86 %", "Miscellaneous Current Liabilities": "2,667", "Dividends Payable": "742", "Common Equity (Total)": "28,915", "Deferred Taxes": "1,949", "Long-Term Debt excl. Capitalized Leases": "16,175", "Convertible Debt": "5,254"}}, "2017": {"Assets": {"Progress Payments & Other": "394", "Cash Only": "10,735", "Net Goodwill": "5,190", "Asset Turnover": "0.53", "Return On Average Assets": "-3.77", "Machinery & Equipment": "17,264", "Cash & Short Term Investments Growth": "-66.40 %"}, "Liabilities & Shareholders' Equity": {"Long-Term Debt": "24,931", "Deferred Taxes - Credit": "263", "Additional Paid-In Capital/Capital Surplus": "14,464", "Other Liabilities": "8,653", "Total Shareholders' Equity / Total Assets": "44.57 %", "Redeemable Preferred Stock": "1,007", "Provision for Risks & Charges": "733", "Accounts Payable": "8,014", "Accrued Payroll": "1,616", "Other Liabilities (excl. Deferred Income)": "8,195", "Cash Ratio": "0.27", "Common Equity / Total Assets": "43.87 %", "Accounts Payable Growth": "-2.15 %", "Deferred Taxes - Debit": "414", "Current Ratio": "2.09", "Deferred Income": "1,175", "Total Equity": "27,992", "Common Stock Par/Carry Value": "4,243", "Total Current Liabilities": "18,111", "Quick Ratio": "2.44", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "402", "Current Portion of Long Term Debt": "859", "Total Shareholders' Equity": "14,607", "Preferred Stock (Carrying Value)": "1,563", "ST Debt & Current Portion LT Debt": "2,039", "Income Tax Payable": "1,504", "Retained Earnings": "10,526", "Total Liabilities/Total Assets": "76.98 %", "Miscellaneous Current Liabilities": "1,377", "Dividends Payable": "714", "Common Equity (Total)": "30,953", "Deferred Taxes": "1,212", "Long-Term Debt excl. Capitalized Leases": "21,405", "Convertible Debt": "5,408"}}, "2016": {"Assets": {"Progress Payments & Other": "505", "Cash Only": "6,745", "Net Goodwill": "-", "Asset Turnover": "0.54", "Return On Average Assets": "-3.32", "Machinery & Equipment": "17,264", "Cash & Short Term Investments Growth": "-70.14 %"}, "Liabilities & Shareholders' Equity": {"Long-Term Debt": "31,994", "Deferred Taxes - Credit": "296", "Additional Paid-In Capital/Capital Surplus": "11,105", "Other Liabilities": "13,584", "Total Shareholders' Equity / Total Assets": "35.71 %", "Redeemable Preferred Stock": "908", "Provision for Risks & Charges": "733", "Accounts Payable": "10,696", "Accrued Payroll": "1,798", "Other Liabilities (excl. Deferred Income)": "9,829", "Cash Ratio": "0.29", "Common Equity / Total Assets": "-", "Accounts Payable Growth": "-0.67 %", "Deferred Taxes - Debit": "524", "Current Ratio": "1.96", "Deferred Income": "-", "Total Equity": "15,043", "Common Stock Par/Carry Value": "3,971", "Total Current Liabilities": "24,304", "Quick Ratio": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "537", "Current Portion of Long Term Debt": "-", "Total Shareholders' Equity": "20,226", "Preferred Stock (Carrying Value)": "1,267", "ST Debt & Current Portion LT Debt": "2,990", "Income Tax Payable": "2,295", "Retained Earnings": "10,410", "Total Liabilities/Total Assets": "70.30 %", "Miscellaneous Current Liabilities": "2,258", "Dividends Payable": "-", "Common Equity (Total)": "-", "Deferred Taxes": "1,949", "Long-Term Debt excl. Capitalized Leases": "25,171", "Convertible Debt": "5,408"}}}}

{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "3,150", "Other Appropriated Reserves": "242", "Unrealized Gain/Loss Marketable Securities": "589", "Liabilities & Shareholders' Equity": "81,068", "Total Liabilities": "36,745", "Short Term Debt": "1,977", "Capitalized Lease Obligations": "1,213", "Accumulated Minority Interest": "222", "Non-Convertible Debt": "26,886", "Other Current Liabilities": "7,471"}, "Operating Activities": {"Funds from Operations": "6,612", "Depreciation and Depletion": "3,070", "Other Funds": "1,811", "Net Income before Extraordinaries": "-1,874", "Other Assets/Liabilities": "795", "Amortization of Intangible Assets": "1,159", "Depreciation, Depletion & Amortization": "5,152", "Inventories": "1,207", "Receivables": "1,416", "Net Operating Cash Flow Growth": "10.53 %", "Net Operating Cash Flow": "18,094", "Net Operating Cash Flow / Sales": "-10.03 %", "Changes in Working Capital": "4,770", "Accounts Payable": "2,172", "Net Income Growth": "-84.77 %"}, "Investing Activities": {"Other Sources": "978", "Capital Expenditures (Other Assets)": "-3,406", "Purchase of Investments": "-4,192", "Net Investing Cash Flow / Sales": "16.85 %", "Capital Expenditures": "-2,272", "Capital Expenditures (Fixed Assets)": "-1,710", "Sale of Fixed Assets & Businesses": "4,439", "Capital Expenditures / Sales": "-11.21 %", "Sale/Maturity of Investments": "948", "Purchase/Sale of Investments": "6,905", "Net Investing Cash Flow Growth": "1.69 %", "Net Investing Cash Flow": "-4,762", "Capital Expenditures Growth": "12.85 %"}}, "2017": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,566", "Other Appropriated Reserves": "242", "Unrealized Gain/Loss Marketable Securities": "406", "Liabilities & Shareholders' Equity": "62,162", "Total Liabilities": "73,321", "Short Term Debt": "1,468", "Capitalized Lease Obligations": "1,541", "Accumulated Minority Interest": "769", "Non-Convertible Debt": "16,933", "Other Current Liabilities": "5,675"}, "Operating Activities": {"Funds from Operations": "-1,919", "Depreciation and Depletion": "4,250", "Other Funds": "1,623", "Net Income before Extraordinaries": "-12,723", "Other Assets/Liabilities": "-1,438", "Amortization of Intangible Assets": "1,983", "Depreciation, Depletion & Amortization": "5,546", "Inventories": "-431", "Receivables": "1,416", "Net Operating Cash Flow Growth": "-2.87 %", "Net Operating Cash Flow": "19,966", "Net Operating Cash Flow / Sales": "12.63 %", "Changes in Working Capital": "1,034", "Accounts Payable": "2,140", "Net Income Growth": "-57.61 %"}, "Investing Activities": {"Other Sources": "1,306", "Capital Expenditures (Other Assets)": "-1,209", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "7.92 %", "Capital Expenditures": "-2,037", "Capital Expenditures (Fixed Assets)": "2,076", "Sale of Fixed Assets & Businesses": "3,315", "Capital Expenditures / Sales": "-4.18 %", "Sale/Maturity of Investments": "-11", "Purchase/Sale of Investments": "6,517", "Net Investing Cash Flow Growth": "9.55 %", "Net Investing Cash Flow": "3,546", "Capital Expenditures Growth": "4.73 %"}}, "2016": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,769", "Other Appropriated Reserves": "366", "Unrealized Gain/Loss Marketable Securities": "-", "Liabilities & Shareholders' Equity": "68,063", "Total Liabilities": "66,690", "Short Term Debt": "-", "Capitalized Lease Obligations": "1,213", "Accumulated Minority Interest": "402", "Non-Convertible Debt": "26,662", "Other Current Liabilities": "4,506"}, "Operating Activities": {"Funds from Operations": "-1,919", "Depreciation and Depletion": "4,181", "Other Funds": "2,480", "Net Income before Extraordinaries": "-6,962", "Other Assets/Liabilities": "-1,438", "Amortization of Intangible Assets": "974", "Depreciation, Depletion & Amortization": "7,064", "Inventories": "1,913", "Receivables": "-", "Net Operating Cash Flow Growth": "-6.45 %", "Net Operating Cash Flow": "23,571", "Net Operating Cash Flow / Sales": "-1.94 %", "Changes in Working Capital": "2,526", "Accounts Payable": "2,362", "Net Income Growth": "-"}, "Investing Activities": {"Other Sources": "2,248", "Capital Expenditures (Other Assets)": "-", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "12.97 %", "Capital Expenditures": "-2,513", "Capital Expenditures (Fixed Assets)": "-", "Sale of Fixed Assets & Businesses": "1,712", "Capital Expenditures / Sales": "-10.26 %", "Sale/Maturity of Investments": "948", "Purchase/Sale of Investments": "-5,676", "Net Investing Cash Flow Growth": "20.02 %", "Net Investing Cash Flow": "-2,485", "Capital Expenditures Growth": "-0.17 %"}}}}

{"gt_parse": {"2018": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-0.08 %", "Change in Long-Term Debt": "-1,301", "Common Dividends": "3,310", "Issuance of Long-Term Debt": "3,158", "Net Financing Cash Flow Growth": "-5.11 %", "Reduction in Long-Term Debt": "-277", "Exchange Rate Effect": "-107", "Free Cash Flow": "4,221", "Free Cash Flow Growth": "-12.68 %", "Issuance/Reduction of Debt, Net": "1,937", "Free Cash Flow Yield": "44.54 %", "Change in Capital Stock": "588", "Net Change in Cash": "440", "Proceeds from Stock Options": "886", "Net Financing Cash Flow": "-522", "Cash Dividends Paid- Total": "-343", "Sale of Common & Preferred Stock": "1,565"}}, "2017": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-0.03 %", "Change in Long-Term Debt": "707", "Common Dividends": "2,007", "Issuance of Long-Term Debt": "2,304", "Net Financing Cash Flow Growth": "-14.70 %", "Reduction in Long-Term Debt": "485", "Exchange Rate Effect": "-90", "Free Cash Flow": "7,136", "Free Cash Flow Growth": "-405.35 %", "Issuance/Reduction of Debt, Net": "1,715", "Free Cash Flow Yield": "12.91 %", "Change in Capital Stock": "630", "Net Change in Cash": "303", "Proceeds from Stock Options": "600", "Net Financing Cash Flow": "2,200", "Cash Dividends Paid- Total": "-368", "Sale of Common & Preferred Stock": "4,555"}}, "2016": {"Financing Activities": {"Net Financing Cash Flow / Sales": "0.09 %", "Change in Long-Term Debt": "-", "Common Dividends": "-", "Issuance of Long-Term Debt": "2,304", "Net Financing Cash Flow Growth": "18.06 %", "Reduction in Long-Term Debt": "-277", "Exchange Rate Effect": "-191", "Free Cash Flow": "4,177", "Free Cash Flow Growth": "-241.02 %", "Issuance/Reduction of Debt, Net": "1,715", "Free Cash Flow Yield": "10.71 %", "Change in Capital Stock": "1,151", "Net Change in Cash": "-292", "Proceeds from Stock Options": "1,349", "Net Financing Cash Flow": "1,025", "Cash Dividends Paid- Total": "-368", "Sale of Common & Preferred Stock": "-"}}}}

{"gt_parse": {"2013": {"Income Statement": {"EBIT": "-4,213", "Pretax Margin": "-12 %", "EBITDA Margin": "0.40 %", "Net Income Growth": "-348 %", "Net Margin": "-10 %", "Interest Expense Growth": "-10 %", "Net Income After Extraordinaries": "-14,599", "Non Operating Income/Expense": "2,043", "Non-Operating Interest Income": "327", "Net Income": "-6,249", "Pretax Income Growth": "-3,519 %", "COGS Growth": "-1 %", "Consolidated Net Income": "-7,443", "EBITDA": "913", "Income Tax-Current Domestic": "291", "Net Income Available to Common": "814", "EPS (Basic)": "-3.06", "EPS (Diluted)": "-14.78", "COCS excluding D&A": "19,343", "Pretax Income": "-26,191", "EPS (Diluted) Growth": "-185.74 %", "SGA Growth": "-6", "Unusual Expense": "4,312", "Research & Development": "301", "Cost of Goods Sold (COGS) incl. D&A": "26,674", "EBITDA Growth": "81.67 %", "EPS (Basic) Growth": "31.14 %", "Basic Shares Outstanding": "842", "Gross Interest Expense": "3,117", "Income Tax": "1,969", "Income Tax-Deferred Domestic": "1,242", "Equity in Affiliates (Pretax)": "-55", "Other Operating Expense": "150", "Amortization of Intangibles": "1,850"}}, "2014": {"Income Statement": {"EBIT": "-7,738", "Pretax Margin": "-12 %", "EBITDA Margin": "0.54 %", "Net Income Growth": "-602 %", "Net Margin": "-11 %", "Interest Expense Growth": "-28 %", "Net Income After Extraordinaries": "-9,244", "Non Operating Income/Expense": "2,043", "Non-Operating Interest Income": "239", "Net Income": "-3,200", "Pretax Income Growth": "-1,133 %", "COGS Growth": "-10 %", "Consolidated Net Income": "-5,382", "EBITDA": "7,031", "Income Tax-Current Domestic": "294", "Net Income Available to Common": "-365", "EPS (Basic)": "-4.49", "EPS (Diluted)": "1.63", "COCS excluding D&A": "11,598", "Pretax Income": "-9,912", "EPS (Diluted) Growth": "-199.79 %", "SGA Growth": "-3", "Unusual Expense": "3,244", "Research & Development": "184", "Cost of Goods Sold (COGS) incl. D&A": "21,222", "EBITDA Growth": "10.46 %", "EPS (Basic) Growth": "-33.58 %", "Basic Shares Outstanding": "849", "Gross Interest Expense": "2,918", "Income Tax": "743", "Income Tax-Deferred Domestic": "1,182", "Equity in Affiliates (Pretax)": "-24", "Other Operating Expense": "103", "Amortization of Intangibles": "1,319"}}, "2015": {"Income Statement": {"EBIT": "-9,558", "Pretax Margin": "-12 %", "EBITDA Margin": "0.06 %", "Net Income Growth": "-", "Net Margin": "-10 %", "Interest Expense Growth": "-42 %", "Net Income After Extraordinaries": "-9,244", "Non Operating Income/Expense": "-76", "Non-Operating Interest Income": "-", "Net Income": "-2,007", "Pretax Income Growth": "-2,270 %", "COGS Growth": "-1 %", "Consolidated Net Income": "-7,443", "EBITDA": "-5,186", "Income Tax-Current Domestic": "323", "Net Income Available to Common": "-7,801", "EPS (Basic)": "-0.49", "EPS (Diluted)": "1.23", "COCS excluding D&A": "19,402", "Pretax Income": "-9,340", "EPS (Diluted) Growth": "-", "SGA Growth": "-23", "Unusual Expense": "3,057", "Research & Development": "343", "Cost of Goods Sold (COGS) incl. D&A": "26,482", "EBITDA Growth": "28.52 %", "EPS (Basic) Growth": "-125.25 %", "Basic Shares Outstanding": "863", "Gross Interest Expense": "3,220", "Income Tax": "1,167", "Income Tax-Deferred Domestic": "1,242", "Equity in Affiliates (Pretax)": "-59", "Other Operating Expense": "-", "Amortization of Intangibles": "1,388"}}}}

{"gt_parse": {"2013": {"Income Statement": {"Depreciation & Amortization Expense": "5,642", "Diluted Shares Outstanding": "847", "Equity in Affiliates": "-42", "Sales Growth": "1 %", "Gross Income": "2,086", "Other SG&A": "9,076", "SG&A Expense": "7,184", "Interest Capitalized": "1,744", "Preferred Dividends": "7", "Minority Interest Expense": "-45", "Depreciation": "3,820", "Gross Income Growth": "69", "Gross Profit Margin": "20 %", "Interest Expense": "1,282", "Sales/Revenue": "24,423"}, "Assets": {"Tangible Other Assets": "1,812", "Total Current Assets": "13,942", "Cash & Short Term Investments Growth": "-40.93 %", "Other Property, Plant & Equipment": "10,569", "Net Goodwill": "4,855", "Cash & ST Investments / Total Assets": "19.79 %", "Accounts Receivable Growth": "-53.67 %", "Total Assets": "57,833", "Cash & Short Term Investments": "11,472", "Property, Plant & Equipment - Gross Buildings": "63,530", "Cash Only": "2,858", "Progress Payments & Other": "962", "Total Investments and Advances": "291", "LT Investment - Affiliate Companies": "145", "Buildings": "8,292", "Machinery & Equipment": "16,867", "Prepaid Expenses": "3,826", "Intangible Assets": "10,436", "Accounts Receivables, Gross": "9,273", "Other Assets": "2,324"}}, "2014": {"Income Statement": {"Depreciation & Amortization Expense": "5,845", "Diluted Shares Outstanding": "875", "Equity in Affiliates": "-12", "Sales Growth": "3 %", "Gross Income": "1,705", "Other SG&A": "7,111", "SG&A Expense": "7,998", "Interest Capitalized": "1,796", "Preferred Dividends": "9", "Minority Interest Expense": "-864", "Depreciation": "3,649", "Gross Income Growth": "-12", "Gross Profit Margin": "39 %", "Interest Expense": "1,144", "Sales/Revenue": "44,204"}, "Assets": {"Tangible Other Assets": "1,741", "Total Current Assets": "20,441", "Cash & Short Term Investments Growth": "-40.93 %", "Other Property, Plant & Equipment": "9,932", "Net Goodwill": "4,855", "Cash & ST Investments / Total Assets": "22.79 %", "Accounts Receivable Growth": "-12.11 %", "Total Assets": "60,092", "Cash & Short Term Investments": "19,737", "Property, Plant & Equipment - Gross Buildings": "67,089", "Cash Only": "14,287", "Progress Payments & Other": "479", "Total Investments and Advances": "909", "LT Investment - Affiliate Companies": "145", "Buildings": "8,670", "Machinery & Equipment": "19,554", "Prepaid Expenses": "3,588", "Intangible Assets": "10,237", "Accounts Receivables, Gross": "8,935", "Other Assets": "2,105"}}, "2015": {"Income Statement": {"Depreciation & Amortization Expense": "5,642", "Diluted Shares Outstanding": "847", "Equity in Affiliates": "-28", "Sales Growth": "-3 %", "Gross Income": "1,705", "Other SG&A": "7,111", "SG&A Expense": "7,184", "Interest Capitalized": "1,796", "Preferred Dividends": "8", "Minority Interest Expense": "-1,011", "Depreciation": "3,820", "Gross Income Growth": "146", "Gross Profit Margin": "13 %", "Interest Expense": "1,266", "Sales/Revenue": "24,423"}, "Assets": {"Tangible Other Assets": "1,741", "Total Current Assets": "22,207", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "-", "Net Goodwill": "5,188", "Cash & ST Investments / Total Assets": "9.36 %", "Accounts Receivable Growth": "-54.45 %", "Total Assets": "54,670", "Cash & Short Term Investments": "10,191", "Property, Plant & Equipment - Gross Buildings": "65,161", "Cash Only": "-", "Progress Payments & Other": "607", "Total Investments and Advances": "775", "LT Investment - Affiliate Companies": "-", "Buildings": "9,736", "Machinery & Equipment": "21,786", "Prepaid Expenses": "3,676", "Intangible Assets": "11,165", "Accounts Receivables, Gross": "10,225", "Other Assets": "1,096"}}}}

{"gt_parse": {"2013": {"Assets": {"Miscellaneous Current Assets": "1,724", "Finished Goods": "291", "Accumulated Depreciation": "39,870", "Net Property, Plant & Equipment": "27,308", "Assets - Total-Growth": "-16.44 %", "Asset Turnover": "0.70", "Total Accounts Receivable": "7,687", "Bad Debt/Doubtful Accounts": "-3,069", "Accounts Receivable Turnover": "3.97", "Other Current Assets": "5,098", "Land & Improvements": "-", "Net Other Intangibles": "5,661", "Deferred Charges": "73", "Accounts Receivables, Net": "10,832", "Return On Average Assets": "-4.82", "Other Long-Term Investments": "258", "Construction in Progress": "631", "Leases": "2,494", "Inventories": "1,299"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,604", "Total Liabilities": "69,561", "Total Shareholders' Equity / Total Assets": "25.66 %", "Miscellaneous Current Liabilities": "2,781", "Other Liabilities (excl. Deferred Income)": "7,968", "Liabilities & Shareholders' Equity": "75,626", "Redeemable Preferred Stock": "612", "Accounts Payable Growth": "-0.59 %", "Total Equity": "22,842", "Common Equity (Total)": "34,198", "Deferred Taxes - Debit": "544", "Total Shareholders' Equity": "34,770", "Deferred Taxes - Credit": "695", "Total Liabilities/Total Assets": "79.24 %", "Short Term Debt": "1,459", "Dividends Payable": "908"}}, "2014": {"Assets": {"Miscellaneous Current Assets": "1,895", "Finished Goods": "349", "Accumulated Depreciation": "39,753", "Net Property, Plant & Equipment": "27,308", "Assets - Total-Growth": "-23.61 %", "Asset Turnover": "0.45", "Total Accounts Receivable": "9,258", "Bad Debt/Doubtful Accounts": "-2,442", "Accounts Receivable Turnover": "3.62", "Other Current Assets": "5,098", "Land & Improvements": "61", "Net Other Intangibles": "4,799", "Deferred Charges": "76", "Accounts Receivables, Net": "8,435", "Return On Average Assets": "-3.84", "Other Long-Term Investments": "132", "Construction in Progress": "683", "Leases": "2,370", "Inventories": "1,265"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,427", "Total Liabilities": "70,077", "Total Shareholders' Equity / Total Assets": "25.66 %", "Miscellaneous Current Liabilities": "2,950", "Other Liabilities (excl. Deferred Income)": "10,290", "Liabilities & Shareholders' Equity": "60,333", "Redeemable Preferred Stock": "653", "Accounts Payable Growth": "-7.07 %", "Total Equity": "27,470", "Common Equity (Total)": "23,416", "Deferred Taxes - Debit": "544", "Total Shareholders' Equity": "14,486", "Deferred Taxes - Credit": "320", "Total Liabilities/Total Assets": "58.82 %", "Short Term Debt": "1,386", "Dividends Payable": "383"}}, "2015": {"Assets": {"Miscellaneous Current Assets": "1,621", "Finished Goods": "-", "Accumulated Depreciation": "43,386", "Net Property, Plant & Equipment": "25,529", "Assets - Total-Growth": "-10.16 %", "Asset Turnover": "0.74", "Total Accounts Receivable": "-", "Bad Debt/Doubtful Accounts": "-2,442", "Accounts Receivable Turnover": "-", "Other Current Assets": "5,756", "Land & Improvements": "-", "Net Other Intangibles": "-", "Deferred Charges": "-", "Accounts Receivables, Net": "4,158", "Return On Average Assets": "-", "Other Long-Term Investments": "258", "Construction in Progress": "474", "Leases": "2,271", "Inventories": "1,265"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,003", "Total Liabilities": "66,181", "Total Shareholders' Equity / Total Assets": "25.25 %", "Miscellaneous Current Liabilities": "1,681", "Other Liabilities (excl. Deferred Income)": "11,217", "Liabilities & Shareholders' Equity": "75,626", "Redeemable Preferred Stock": "612", "Accounts Payable Growth": "4.92 %", "Total Equity": "27,470", "Common Equity (Total)": "29,385", "Deferred Taxes - Debit": "614", "Total Shareholders' Equity": "28,262", "Deferred Taxes - Credit": "233", "Total Liabilities/Total Assets": "80.09 %", "Short Term Debt": "2,284", "Dividends Payable": "715"}}}}

{"gt_parse": {"2013": {"Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "558", "Treasury Stock": "1,542", "Income Tax Payable": "861", "Retained Earnings": "8,353", "Deferred Income": "1,587", "Additional Paid-In Capital/Capital Surplus": "9,807", "Provision for Risks & Charges": "1,412", "Capitalized Lease Obligations": "1,473", "Other Current Liabilities": "3,504", "Accrued Payroll": "1,613", "Accumulated Minority Interest": "75", "Common Stock Par/Carry Value": "4,944", "Other Liabilities": "7,650", "ST Debt & Current Portion LT Debt": "2,078", "Deferred Taxes": "2,337", "Non-Convertible Debt": "24,463", "Convertible Debt": "6,426", "Other Appropriated Reserves": "115", "Accounts Payable": "11,393", "Current Portion of Long Term Debt": "924", "Quick Ratio": "2.10", "Long-Term Debt": "22,551", "Long-Term Debt excl. Capitalized Leases": "28,112", "Total Current Liabilities": "22,569", "Cash Ratio": "0.22", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "578", "Common Equity / Total Assets": "37.99 %", "Current Ratio": "1.94"}, "Operating Activities": {"Changes in Working Capital": "659", "Net Income before Extraordinaries": "3,346", "Net Operating Cash Flow Growth": "1.54 %", "Other Funds": "311", "Net Operating Cash Flow": "20,931", "Net Income Growth": "-8.44 %", "Net Operating Cash Flow / Sales": "6.11 %"}}, "2014": {"Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "514", "Treasury Stock": "1,859", "Income Tax Payable": "2,067", "Retained Earnings": "9,587", "Deferred Income": "1,418", "Additional Paid-In Capital/Capital Surplus": "14,849", "Provision for Risks & Charges": "1,415", "Capitalized Lease Obligations": "907", "Other Current Liabilities": "3,504", "Accrued Payroll": "1,613", "Accumulated Minority Interest": "625", "Common Stock Par/Carry Value": "4,477", "Other Liabilities": "8,115", "ST Debt & Current Portion LT Debt": "2,895", "Deferred Taxes": "1,513", "Non-Convertible Debt": "24,463", "Convertible Debt": "6,638", "Other Appropriated Reserves": "115", "Accounts Payable": "11,272", "Current Portion of Long Term Debt": "568", "Quick Ratio": "2.10", "Long-Term Debt": "23,706", "Long-Term Debt excl. Capitalized Leases": "17,769", "Total Current Liabilities": "13,533", "Cash Ratio": "0.18", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "247", "Common Equity / Total Assets": "45.03 %", "Current Ratio": "1.94"}, "Operating Activities": {"Changes in Working Capital": "1,464", "Net Income before Extraordinaries": "-5,621", "Net Operating Cash Flow Growth": "10 %", "Other Funds": "773", "Net Operating Cash Flow": "20,988", "Net Income Growth": "-124.06 %", "Net Operating Cash Flow / Sales": "7.80 %"}}, "2015": {"Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "558", "Treasury Stock": "1,542", "Income Tax Payable": "2,421", "Retained Earnings": "11,963", "Deferred Income": "1,993", "Additional Paid-In Capital/Capital Surplus": "-", "Provision for Risks & Charges": "1,139", "Capitalized Lease Obligations": "1,879", "Other Current Liabilities": "5,540", "Accrued Payroll": "-", "Accumulated Minority Interest": "961", "Common Stock Par/Carry Value": "4,944", "Other Liabilities": "13,403", "ST Debt & Current Portion LT Debt": "3,157", "Deferred Taxes": "2,361", "Non-Convertible Debt": "12,784", "Convertible Debt": "6,426", "Other Appropriated Reserves": "-", "Accounts Payable": "8,496", "Current Portion of Long Term Debt": "734", "Quick Ratio": "1.86", "Long-Term Debt": "30,981", "Long-Term Debt excl. Capitalized Leases": "25,652", "Total Current Liabilities": "-", "Cash Ratio": "0.18", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "482", "Common Equity / Total Assets": "34.80 %", "Current Ratio": "2.39"}, "Operating Activities": {"Changes in Working Capital": "7,214", "Net Income before Extraordinaries": "-9,708", "Net Operating Cash Flow Growth": "10 %", "Other Funds": "3,226", "Net Operating Cash Flow": "13,765", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "9.49 %"}}}}

{"gt_parse": {"2013": {"Operating Activities": {"Accounts Payable": "862", "Funds from Operations": "11,153", "Receivables": "2,666", "Depreciation and Depletion": "2,452", "Amortization of Intangible Assets": "1,787", "Inventories": "2,134", "Depreciation, Depletion & Amortization": "3,025", "Other Assets/Liabilities": "53"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "2.01 %", "Net Investing Cash Flow": "-130", "Purchase of Investments": "-3,171", "Capital Expenditures": "-3,328", "Capital Expenditures / Sales": "-11.68 %", "Net Investing Cash Flow Growth": "7.35 %", "Other Sources": "1,461", "Capital Expenditures Growth": "13.69 %", "Sale of Fixed Assets & Businesses": "3,021", "Capital Expenditures (Other Assets)": "-5,861", "Capital Expenditures (Fixed Assets)": "-2,919", "Sale/Maturity of Investments": "161", "Purchase/Sale of Investments": "-3,864"}, "Financing Activities": {"Sale of Common & Preferred Stock": "2,889", "Proceeds from Stock Options": "1,415", "Net Financing Cash Flow / Sales": "-0.03 %", "Free Cash Flow Yield": "14.73 %", "Free Cash Flow Growth": "-160.57 %", "Change in Long-Term Debt": "1,392", "Net Financing Cash Flow": "-224", "Issuance/Reduction of Debt, Net": "-1,873", "Cash Dividends Paid- Total": "-315", "Change in Capital Stock": "1,701", "Issuance of Long-Term Debt": "1,888"}}, "2014": {"Operating Activities": {"Accounts Payable": "1,942", "Funds from Operations": "13,402", "Receivables": "2,666", "Depreciation and Depletion": "4,008", "Amortization of Intangible Assets": "716", "Inventories": "797", "Depreciation, Depletion & Amortization": "6,226", "Other Assets/Liabilities": "161"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "4 %", "Net Investing Cash Flow": "-2,153", "Purchase of Investments": "-4,741", "Capital Expenditures": "-3,328", "Capital Expenditures / Sales": "-11.68 %", "Net Investing Cash Flow Growth": "13.73 %", "Other Sources": "1,769", "Capital Expenditures Growth": "11.44 %", "Sale of Fixed Assets & Businesses": "1,946", "Capital Expenditures (Other Assets)": "-813", "Capital Expenditures (Fixed Assets)": "8,532", "Sale/Maturity of Investments": "1,260", "Purchase/Sale of Investments": "-4,167"}, "Financing Activities": {"Sale of Common & Preferred Stock": "2,889", "Proceeds from Stock Options": "1,147", "Net Financing Cash Flow / Sales": "0.10 %", "Free Cash Flow Yield": "2.47 %", "Free Cash Flow Growth": "-92.72 %", "Change in Long-Term Debt": "-133", "Net Financing Cash Flow": "-2,546", "Issuance/Reduction of Debt, Net": "-1,277", "Cash Dividends Paid- Total": "-345", "Change in Capital Stock": "719", "Issuance of Long-Term Debt": "1,292"}}, "2015": {"Operating Activities": {"Accounts Payable": "573", "Funds from Operations": "-578", "Receivables": "4,568", "Depreciation and Depletion": "1,874", "Amortization of Intangible Assets": "1,881", "Inventories": "2,791", "Depreciation, Depletion & Amortization": "4,968", "Other Assets/Liabilities": "-"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "10.99 %", "Net Investing Cash Flow": "-4,888", "Purchase of Investments": "-1,735", "Capital Expenditures": "-2,020", "Capital Expenditures / Sales": "-3.67 %", "Net Investing Cash Flow Growth": "7.35 %", "Other Sources": "1,414", "Capital Expenditures Growth": "-0.08 %", "Sale of Fixed Assets & Businesses": "364", "Capital Expenditures (Other Assets)": "-5,861", "Capital Expenditures (Fixed Assets)": "-535", "Sale/Maturity of Investments": "1,246", "Purchase/Sale of Investments": "3,346"}, "Financing Activities": {"Sale of Common & Preferred Stock": "1,929", "Proceeds from Stock Options": "536", "Net Financing Cash Flow / Sales": "-", "Free Cash Flow Yield": "14.58 %", "Free Cash Flow Growth": "-219.87 %", "Change in Long-Term Debt": "-1,197", "Net Financing Cash Flow": "-2,560", "Issuance/Reduction of Debt, Net": "-510", "Cash Dividends Paid- Total": "-402", "Change in Capital Stock": "1,654", "Issuance of Long-Term Debt": "3,054"}}}}

{"gt_parse": {"2013": {"Financing Activities": {"Net Financing Cash Flow Growth": "11.42 %", "Exchange Rate Effect": "155", "Reduction in Long-Term Debt": "-329", "Free Cash Flow": "6,879", "Net Change in Cash": "-380", "Common Dividends": "921"}}, "2014": {"Financing Activities": {"Net Financing Cash Flow Growth": "9.97 %", "Exchange Rate Effect": "-77", "Reduction in Long-Term Debt": "-791", "Free Cash Flow": "3,057", "Net Change in Cash": "-107", "Common Dividends": "1,380"}}, "2015": {"Financing Activities": {"Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "-", "Reduction in Long-Term Debt": "1,528", "Free Cash Flow": "2,019", "Net Change in Cash": "-", "Common Dividends": "-"}}}}

{"gt_parse": {"2009": {"Income Statement": {"Interest Expense": "1,239", "Minority Interest Expense": "-398", "Net Income After Extraordinaries": "-2,996", "Amortization of Intangibles": "1,806", "Net Margin": "-11 %", "Income Tax-Deferred Domestic": "292", "Sales Growth": "4 %", "Pretax Margin": "-11 %", "Gross Profit Margin": "38 %", "Unusual Expense": "1,607", "Sales/Revenue": "-", "Non-Operating Interest Income": "154", "Depreciation": "3,404", "Other SG&A": "11,593", "COGS Growth": "-11 %", "EPS (Basic) Growth": "-615.21 %", "Pretax Income Growth": "-1,245 %", "Net Income Available to Common": "-1,918", "Non Operating Income/Expense": "2,541", "Preferred Dividends": "6", "Interest Capitalized": "1,686", "Diluted Shares Outstanding": "862", "EPS (Diluted)": "-12.16", "Depreciation & Amortization Expense": "5,066"}, "Assets": {"Net Property, Plant & Equipment": "24,964", "LT Investment - Affiliate Companies": "181"}}, "2008": {"Income Statement": {"Interest Expense": "1,162", "Minority Interest Expense": "-897", "Net Income After Extraordinaries": "-7,165", "Amortization of Intangibles": "-", "Net Margin": "-12 %", "Income Tax-Deferred Domestic": "-434", "Sales Growth": "-33 %", "Pretax Margin": "-13 %", "Gross Profit Margin": "43 %", "Unusual Expense": "2,916", "Sales/Revenue": "36,936", "Non-Operating Interest Income": "578", "Depreciation": "3,184", "Other SG&A": "7,190", "COGS Growth": "-12 %", "EPS (Basic) Growth": "-588.81 %", "Pretax Income Growth": "-2,499 %", "Net Income Available to Common": "-8,053", "Non Operating Income/Expense": "840", "Preferred Dividends": "6", "Interest Capitalized": "1,804", "Diluted Shares Outstanding": "877", "EPS (Diluted)": "-8.14", "Depreciation & Amortization Expense": "5,315"}, "Assets": {"Net Property, Plant & Equipment": "26,544", "LT Investment - Affiliate Companies": "328"}}, "2007": {"Income Statement": {"Interest Expense": "1,208", "Minority Interest Expense": "-949", "Net Income After Extraordinaries": "-151", "Amortization of Intangibles": "906", "Net Margin": "-11 %", "Income Tax-Deferred Domestic": "1,716", "Sales Growth": "-30 %", "Pretax Margin": "-12 %", "Gross Profit Margin": "21 %", "Unusual Expense": "1,607", "Sales/Revenue": "31,692", "Non-Operating Interest Income": "527", "Depreciation": "3,211", "Other SG&A": "7,521", "COGS Growth": "-22 %", "EPS (Basic) Growth": "-199.44 %", "Pretax Income Growth": "-3,198 %", "Net Income Available to Common": "-8,288", "Non Operating Income/Expense": "1,701", "Preferred Dividends": "6", "Interest Capitalized": "1,891", "Diluted Shares Outstanding": "854", "EPS (Diluted)": "-16", "Depreciation & Amortization Expense": "4,629"}, "Assets": {"Net Property, Plant & Equipment": "25,333", "LT Investment - Affiliate Companies": "274"}}, "2006": {"Income Statement": {"Interest Expense": "1,275", "Minority Interest Expense": "-666", "Net Income After Extraordinaries": "-", "Amortization of Intangibles": "2,027", "Net Margin": "-11 %", "Income Tax-Deferred Domestic": "849", "Sales Growth": "-", "Pretax Margin": "-11 %", "Gross Profit Margin": "20 %", "Unusual Expense": "-", "Sales/Revenue": "-", "Non-Operating Interest Income": "578", "Depreciation": "3,553", "Other SG&A": "7,341", "COGS Growth": "-12 %", "EPS (Basic) Growth": "-588.81 %", "Pretax Income Growth": "-", "Net Income Available to Common": "-14,472", "Non Operating Income/Expense": "1,701", "Preferred Dividends": "-", "Interest Capitalized": "1,768", "Diluted Shares Outstanding": "854", "EPS (Diluted)": "-17.12", "Depreciation & Amortization Expense": "5,861"}, "Assets": {"Net Property, Plant & Equipment": "25,333", "LT Investment - Affiliate Companies": "289"}}}}

{"gt_parse": {"2009": {"Assets": {"Total Accounts Receivable": "8,834", "Accumulated Depreciation": "36,736", "Other Assets": "2,213", "Prepaid Expenses": "3,583", "Total Assets": "60,355", "Accounts Receivable Turnover": "3.41", "Accounts Receivable Growth": "-12.40 %", "Leases": "2,358", "Inventories": "558", "Miscellaneous Current Assets": "1,785", "Net Goodwill": "5,263", "Tangible Other Assets": "2,494", "Cash & ST Investments / Total Assets": "13.51 %", "Bad Debt/Doubtful Accounts": "-2,987", "Total Investments and Advances": "503", "Other Long-Term Investments": "69", "Accounts Receivables, Net": "10,402", "Property, Plant & Equipment - Gross Buildings": "61,269", "Deferred Charges": "55", "Accounts Receivables, Gross": "9,027", "Assets - Total-Growth": "-9.03 %", "Finished Goods": "251", "Other Current Assets": "5,342", "Progress Payments & Other": "617", "Other Property, Plant & Equipment": "9,003", "Construction in Progress": "591", "Total Current Assets": "13,187", "Asset Turnover": "0.64", "Net Other Intangibles": "7,262"}}, "2008": {"Assets": {"Total Accounts Receivable": "7,263", "Accumulated Depreciation": "33,369", "Other Assets": "1,786", "Prepaid Expenses": "3,708", "Total Assets": "-", "Accounts Receivable Turnover": "-", "Accounts Receivable Growth": "-", "Leases": "2,339", "Inventories": "1,343", "Miscellaneous Current Assets": "1,408", "Net Goodwill": "5,263", "Tangible Other Assets": "1,792", "Cash & ST Investments / Total Assets": "15.08 %", "Bad Debt/Doubtful Accounts": "-2,960", "Total Investments and Advances": "906", "Other Long-Term Investments": "117", "Accounts Receivables, Net": "4,235", "Property, Plant & Equipment - Gross Buildings": "64,991", "Deferred Charges": "83", "Accounts Receivables, Gross": "9,507", "Assets - Total-Growth": "-23.70 %", "Finished Goods": "595", "Other Current Assets": "5,351", "Progress Payments & Other": "1,095", "Other Property, Plant & Equipment": "9,314", "Construction in Progress": "393", "Total Current Assets": "32,496", "Asset Turnover": "0.27", "Net Other Intangibles": "7,187"}}, "2007": {"Assets": {"Total Accounts Receivable": "7,263", "Accumulated Depreciation": "40,716", "Other Assets": "1,120", "Prepaid Expenses": "3,832", "Total Assets": "52,975", "Accounts Receivable Turnover": "3.90", "Accounts Receivable Growth": "-", "Leases": "1,940", "Inventories": "561", "Miscellaneous Current Assets": "1,304", "Net Goodwill": "4,990", "Tangible Other Assets": "2,496", "Cash & ST Investments / Total Assets": "7.96 %", "Bad Debt/Doubtful Accounts": "-2,483", "Total Investments and Advances": "174", "Other Long-Term Investments": "225", "Accounts Receivables, Net": "4,477", "Property, Plant & Equipment - Gross Buildings": "65,842", "Deferred Charges": "47", "Accounts Receivables, Gross": "11,359", "Assets - Total-Growth": "-9.03 %", "Finished Goods": "411", "Other Current Assets": "4,981", "Progress Payments & Other": "333", "Other Property, Plant & Equipment": "9,913", "Construction in Progress": "553", "Total Current Assets": "26,465", "Asset Turnover": "0.27", "Net Other Intangibles": "7,604"}}, "2006": {"Assets": {"Total Accounts Receivable": "5,346", "Accumulated Depreciation": "38,016", "Other Assets": "1,126", "Prepaid Expenses": "-", "Total Assets": "-", "Accounts Receivable Turnover": "4.09", "Accounts Receivable Growth": "-", "Leases": "2,564", "Inventories": "1,354", "Miscellaneous Current Assets": "1,806", "Net Goodwill": "5,385", "Tangible Other Assets": "2,463", "Cash & ST Investments / Total Assets": "16.05 %", "Bad Debt/Doubtful Accounts": "-2,931", "Total Investments and Advances": "385", "Other Long-Term Investments": "238", "Accounts Receivables, Net": "7,003", "Property, Plant & Equipment - Gross Buildings": "65,331", "Deferred Charges": "84", "Accounts Receivables, Gross": "9,027", "Assets - Total-Growth": "-23.70 %", "Finished Goods": "328", "Other Current Assets": "4,876", "Progress Payments & Other": "1,095", "Other Property, Plant & Equipment": "10,808", "Construction in Progress": "418", "Total Current Assets": "-", "Asset Turnover": "-", "Net Other Intangibles": "7,113"}}}}

{"gt_parse": {"2009": {"Assets": {"Return On Average Assets": "-4.13", "Cash & Short Term Investments Growth": "-37.77 %", "Land & Improvements": "49", "Cash Only": "16,791", "Buildings": "8,730", "Intangible Assets": "11,829", "Cash & Short Term Investments": "19,811", "Machinery & Equipment": "21,732"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "73.45 %", "Long-Term Debt": "27,210", "Miscellaneous Current Liabilities": "2,062", "Dividends Payable": "634", "Accounts Payable Growth": "-", "Accrued Payroll": "2,599", "Other Liabilities (excl. Deferred Income)": "5,986", "Retained Earnings": "9,453", "Total Equity": "23,254", "Deferred Income": "1,271", "Unrealized Gain/Loss Marketable Securities": "892", "Deferred Taxes - Debit": "556", "Current Ratio": "2.76", "Redeemable Preferred Stock": "735", "Accounts Payable": "5,580", "Total Current Liabilities": "24,520", "Common Stock Par/Carry Value": "2,115", "Other Appropriated Reserves": "212"}}, "2008": {"Assets": {"Return On Average Assets": "-4.90", "Cash & Short Term Investments Growth": "-27.86 %", "Land & Improvements": "60", "Cash Only": "16,247", "Buildings": "8,998", "Intangible Assets": "11,927", "Cash & Short Term Investments": "4,125", "Machinery & Equipment": "19,377"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "-", "Long-Term Debt": "31,308", "Miscellaneous Current Liabilities": "1,613", "Dividends Payable": "998", "Accounts Payable Growth": "-3.46 %", "Accrued Payroll": "2,677", "Other Liabilities (excl. Deferred Income)": "7,640", "Retained Earnings": "10,965", "Total Equity": "22,324", "Deferred Income": "1,271", "Unrealized Gain/Loss Marketable Securities": "1,054", "Deferred Taxes - Debit": "919", "Current Ratio": "2.29", "Redeemable Preferred Stock": "735", "Accounts Payable": "6,717", "Total Current Liabilities": "21,752", "Common Stock Par/Carry Value": "2,191", "Other Appropriated Reserves": "207"}}, "2007": {"Assets": {"Return On Average Assets": "-2.94", "Cash & Short Term Investments Growth": "-41.44 %", "Land & Improvements": "49", "Cash Only": "5,420", "Buildings": "8,730", "Intangible Assets": "10,948", "Cash & Short Term Investments": "3,432", "Machinery & Equipment": "17,933"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "70.21 %", "Long-Term Debt": "22,026", "Miscellaneous Current Liabilities": "1,812", "Dividends Payable": "733", "Accounts Payable Growth": "10.27 %", "Accrued Payroll": "3,021", "Other Liabilities (excl. Deferred Income)": "6,275", "Retained Earnings": "8,091", "Total Equity": "27,802", "Deferred Income": "941", "Unrealized Gain/Loss Marketable Securities": "1,151", "Deferred Taxes - Debit": "437", "Current Ratio": "1.56", "Redeemable Preferred Stock": "765", "Accounts Payable": "6,717", "Total Current Liabilities": "24,256", "Common Stock Par/Carry Value": "3,374", "Other Appropriated Reserves": "171"}}, "2006": {"Assets": {"Return On Average Assets": "-4.84", "Cash & Short Term Investments Growth": "-", "Land & Improvements": "49", "Cash Only": "17,574", "Buildings": "8,998", "Intangible Assets": "11,717", "Cash & Short Term Investments": "15,769", "Machinery & Equipment": "19,484"}, "Liabilities & Shareholders' Equity": {"Total Liabilities/Total Assets": "86.78 %", "Long-Term Debt": "29,331", "Miscellaneous Current Liabilities": "1,809", "Dividends Payable": "249", "Accounts Payable Growth": "-", "Accrued Payroll": "2,744", "Other Liabilities (excl. Deferred Income)": "12,754", "Retained Earnings": "9,356", "Total Equity": "-", "Deferred Income": "941", "Unrealized Gain/Loss Marketable Securities": "567", "Deferred Taxes - Debit": "912", "Current Ratio": "2.37", "Redeemable Preferred Stock": "-", "Accounts Payable": "-", "Total Current Liabilities": "27,081", "Common Stock Par/Carry Value": "4,605", "Other Appropriated Reserves": "340"}}}}

{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Convertible Debt": "5,628", "Liabilities & Shareholders' Equity": "80,806", "Treasury Stock": "3,636", "Quick Ratio": "2.25", "Common Equity / Total Assets": "18.94 %", "Provision for Risks & Charges": "608", "ST Debt & Current Portion LT Debt": "1,294", "Common Equity (Total)": "33,678", "Cash Ratio": "0.22", "Capitalized Lease Obligations": "923", "Short Term Debt": "2,241", "Deferred Taxes": "2,769", "Current Portion of Long Term Debt": "760", "Income Tax Payable": "2,254", "Total Shareholders' Equity / Total Assets": "25.37 %", "Long-Term Debt excl. Capitalized Leases": "20,598", "Other Current Liabilities": "5,838", "Total Shareholders' Equity": "22,333", "Non-Convertible Debt": "14,026", "Other Liabilities": "14,951", "Accumulated Minority Interest": "709", "Additional Paid-In Capital/Capital Surplus": "9,851", "Total Liabilities": "41,272", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "732", "Deferred Taxes - Credit": "451", "Preferred Stock (Carrying Value)": "2,433"}, "Operating Activities": {}}, "2008": {"Liabilities & Shareholders' Equity": {"Convertible Debt": "7,724", "Liabilities & Shareholders' Equity": "80,806", "Treasury Stock": "2,588", "Quick Ratio": "1.28", "Common Equity / Total Assets": "31.23 %", "Provision for Risks & Charges": "648", "ST Debt & Current Portion LT Debt": "1,294", "Common Equity (Total)": "25,269", "Cash Ratio": "0.22", "Capitalized Lease Obligations": "923", "Short Term Debt": "1,893", "Deferred Taxes": "2,819", "Current Portion of Long Term Debt": "1,083", "Income Tax Payable": "1,511", "Total Shareholders' Equity / Total Assets": "38.98 %", "Long-Term Debt excl. Capitalized Leases": "30,877", "Other Current Liabilities": "-", "Total Shareholders' Equity": "18,301", "Non-Convertible Debt": "20,715", "Other Liabilities": "13,850", "Accumulated Minority Interest": "427", "Additional Paid-In Capital/Capital Surplus": "9,851", "Total Liabilities": "49,596", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "490", "Deferred Taxes - Credit": "469", "Preferred Stock (Carrying Value)": "2,730"}, "Operating Activities": {}}, "2007": {"Liabilities & Shareholders' Equity": {"Convertible Debt": "7,724", "Liabilities & Shareholders' Equity": "83,616", "Treasury Stock": "3,387", "Quick Ratio": "2.21", "Common Equity / Total Assets": "24.13 %", "Provision for Risks & Charges": "608", "ST Debt & Current Portion LT Debt": "2,369", "Common Equity (Total)": "18,522", "Cash Ratio": "0.14", "Capitalized Lease Obligations": "1,748", "Short Term Debt": "2,031", "Deferred Taxes": "2,819", "Current Portion of Long Term Debt": "646", "Income Tax Payable": "2,000", "Total Shareholders' Equity / Total Assets": "25.37 %", "Long-Term Debt excl. Capitalized Leases": "26,191", "Other Current Liabilities": "3,575", "Total Shareholders' Equity": "27,613", "Non-Convertible Debt": "20,715", "Other Liabilities": "13,839", "Accumulated Minority Interest": "-120", "Additional Paid-In Capital/Capital Surplus": "11,857", "Total Liabilities": "64,795", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Deferred Taxes - Credit": "774", "Preferred Stock (Carrying Value)": "2,286"}, "Operating Activities": {}}, "2006": {"Liabilities & Shareholders' Equity": {"Convertible Debt": "5,628", "Liabilities & Shareholders' Equity": "-", "Treasury Stock": "-", "Quick Ratio": "2.26", "Common Equity / Total Assets": "-", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "-", "Common Equity (Total)": "21,298", "Cash Ratio": "0.20", "Capitalized Lease Obligations": "1,947", "Short Term Debt": "2,142", "Deferred Taxes": "2,808", "Current Portion of Long Term Debt": "903", "Income Tax Payable": "2,216", "Total Shareholders' Equity / Total Assets": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Other Current Liabilities": "-", "Total Shareholders' Equity": "16,552", "Non-Convertible Debt": "12,557", "Other Liabilities": "8,479", "Accumulated Minority Interest": "349", "Additional Paid-In Capital/Capital Surplus": "9,907", "Total Liabilities": "49,596", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "220", "Deferred Taxes - Credit": "451", "Preferred Stock (Carrying Value)": "2,225"}, "Operating Activities": {}}}}

{"gt_parse": {"2009": {"Operating Activities": {"Amortization of Intangible Assets": "1,325", "Other Assets/Liabilities": "-372", "Depreciation, Depletion & Amortization": "4,394", "Net Operating Cash Flow": "24,417", "Net Operating Cash Flow / Sales": "-1.89 %", "Net Income Growth": "-99.65 %", "Net Operating Cash Flow Growth": "-", "Receivables": "-", "Funds from Operations": "18,101", "Changes in Working Capital": "-", "Inventories": "527", "Other Funds": "-391", "Accounts Payable": "1,923", "Depreciation and Depletion": "3,240", "Net Income before Extraordinaries": "-11,787"}, "Investing Activities": {"Purchase of Investments": "-4,374", "Capital Expenditures Growth": "5.43 %", "Other Sources": "1,607", "Net Investing Cash Flow / Sales": "2.60 %", "Sale of Fixed Assets & Businesses": "1,436", "Capital Expenditures": "-2,381", "Purchase/Sale of Investments": "-446", "Capital Expenditures (Fixed Assets)": "6,956", "Net Investing Cash Flow Growth": "-8.97 %", "Capital Expenditures / Sales": "-11.28 %", "Sale/Maturity of Investments": "884"}}, "2008": {"Operating Activities": {"Amortization of Intangible Assets": "632", "Other Assets/Liabilities": "921", "Depreciation, Depletion & Amortization": "7,163", "Net Operating Cash Flow": "8,105", "Net Operating Cash Flow / Sales": "3.43 %", "Net Income Growth": "-99.65 %", "Net Operating Cash Flow Growth": "-8.34 %", "Receivables": "3,766", "Funds from Operations": "-2,386", "Changes in Working Capital": "1,484", "Inventories": "1,661", "Other Funds": "966", "Accounts Payable": "2,146", "Depreciation and Depletion": "2,583", "Net Income before Extraordinaries": "-11,787"}, "Investing Activities": {"Purchase of Investments": "-3,617", "Capital Expenditures Growth": "-0.50 %", "Other Sources": "1,833", "Net Investing Cash Flow / Sales": "7.39 %", "Sale of Fixed Assets & Businesses": "1,436", "Capital Expenditures": "-3,771", "Purchase/Sale of Investments": "5,030", "Capital Expenditures (Fixed Assets)": "1,113", "Net Investing Cash Flow Growth": "-8.04 %", "Capital Expenditures / Sales": "-5.13 %", "Sale/Maturity of Investments": "283"}}, "2007": {"Operating Activities": {"Amortization of Intangible Assets": "550", "Other Assets/Liabilities": "1,984", "Depreciation, Depletion & Amortization": "4,432", "Net Operating Cash Flow": "18,047", "Net Operating Cash Flow / Sales": "-5.89 %", "Net Income Growth": "-99.89 %", "Net Operating Cash Flow Growth": "-8.34 %", "Receivables": "-", "Funds from Operations": "18,101", "Changes in Working Capital": "-", "Inventories": "2,400", "Other Funds": "1,048", "Accounts Payable": "766", "Depreciation and Depletion": "1,551", "Net Income before Extraordinaries": "-6,397"}, "Investing Activities": {"Purchase of Investments": "-3,617", "Capital Expenditures Growth": "-5.47 %", "Other Sources": "606", "Net Investing Cash Flow / Sales": "10.87 %", "Sale of Fixed Assets & Businesses": "4,623", "Capital Expenditures": "-2,252", "Purchase/Sale of Investments": "-3,229", "Capital Expenditures (Fixed Assets)": "3,257", "Net Investing Cash Flow Growth": "9.79 %", "Capital Expenditures / Sales": "-11.28 %", "Sale/Maturity of Investments": "726"}}, "2006": {"Operating Activities": {"Amortization of Intangible Assets": "739", "Other Assets/Liabilities": "-1,460", "Depreciation, Depletion & Amortization": "5,721", "Net Operating Cash Flow": "24,417", "Net Operating Cash Flow / Sales": "11.80 %", "Net Income Growth": "23.77 %", "Net Operating Cash Flow Growth": "-", "Receivables": "-", "Funds from Operations": "-1,289", "Changes in Working Capital": "-", "Inventories": "2,439", "Other Funds": "-", "Accounts Payable": "757", "Depreciation and Depletion": "1,551", "Net Income before Extraordinaries": "-"}, "Investing Activities": {"Purchase of Investments": "-4,086", "Capital Expenditures Growth": "5.43 %", "Other Sources": "854", "Net Investing Cash Flow / Sales": "17.98 %", "Sale of Fixed Assets & Businesses": "1,029", "Capital Expenditures": "-2,252", "Purchase/Sale of Investments": "2,703", "Capital Expenditures (Fixed Assets)": "-", "Net Investing Cash Flow Growth": "-8.04 %", "Capital Expenditures / Sales": "-11.28 %", "Sale/Maturity of Investments": "876"}}}}

{"gt_parse": {"2009": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-1,880", "Net Investing Cash Flow": "13"}, "Financing Activities": {"Exchange Rate Effect": "32", "Cash Dividends Paid- Total": "-382", "Issuance of Long-Term Debt": "3,933", "Proceeds from Stock Options": "351", "Common Dividends": "3,878", "Free Cash Flow": "5,826", "Reduction in Long-Term Debt": "877", "Change in Long-Term Debt": "-335", "Change in Capital Stock": "609", "Net Change in Cash": "355", "Free Cash Flow Yield": "38.16 %", "Net Financing Cash Flow Growth": "20.06 %", "Net Financing Cash Flow": "1,601", "Net Financing Cash Flow / Sales": "-0.09 %", "Issuance/Reduction of Debt, Net": "74", "Free Cash Flow Growth": "-489.57 %", "Sale of Common & Preferred Stock": "4,878"}}, "2008": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-4,145", "Net Investing Cash Flow": "-624"}, "Financing Activities": {"Exchange Rate Effect": "-50", "Cash Dividends Paid- Total": "-432", "Issuance of Long-Term Debt": "3,746", "Proceeds from Stock Options": "312", "Common Dividends": "3,878", "Free Cash Flow": "6,060", "Reduction in Long-Term Debt": "1,803", "Change in Long-Term Debt": "-688", "Change in Capital Stock": "1,600", "Net Change in Cash": "386", "Free Cash Flow Yield": "38.16 %", "Net Financing Cash Flow Growth": "-10.51 %", "Net Financing Cash Flow": "-1,969", "Net Financing Cash Flow / Sales": "0.07 %", "Issuance/Reduction of Debt, Net": "-1,128", "Free Cash Flow Growth": "-441.06 %", "Sale of Common & Preferred Stock": "2,917"}}, "2007": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-6,099", "Net Investing Cash Flow": "3,243"}, "Financing Activities": {"Exchange Rate Effect": "150", "Cash Dividends Paid- Total": "-579", "Issuance of Long-Term Debt": "3,321", "Proceeds from Stock Options": "886", "Common Dividends": "3,878", "Free Cash Flow": "4,266", "Reduction in Long-Term Debt": "-747", "Change in Long-Term Debt": "698", "Change in Capital Stock": "1,754", "Net Change in Cash": "355", "Free Cash Flow Yield": "-3.70 %", "Net Financing Cash Flow Growth": "-15.16 %", "Net Financing Cash Flow": "1,601", "Net Financing Cash Flow / Sales": "0.07 %", "Issuance/Reduction of Debt, Net": "750", "Free Cash Flow Growth": "-", "Sale of Common & Preferred Stock": "2,577"}}, "2006": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-6,713", "Net Investing Cash Flow": "-"}, "Financing Activities": {"Exchange Rate Effect": "-178", "Cash Dividends Paid- Total": "-382", "Issuance of Long-Term Debt": "2,474", "Proceeds from Stock Options": "886", "Common Dividends": "3,105", "Free Cash Flow": "6,627", "Reduction in Long-Term Debt": "176", "Change in Long-Term Debt": "-688", "Change in Capital Stock": "-", "Net Change in Cash": "-26", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "14.81 %", "Net Financing Cash Flow": "-2,013", "Net Financing Cash Flow / Sales": "-", "Issuance/Reduction of Debt, Net": "74", "Free Cash Flow Growth": "-", "Sale of Common & Preferred Stock": "2,577"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Pretax Income Growth": "-1,100 %", "Consolidated Net Income": "-6,050", "EBITDA Margin": "0.22 %", "Interest Expense Growth": "-49 %", "Pretax Income": "-8,659", "Sales Growth": "-36 %", "Other SG&A": "8,586", "Net Income Available to Common": "-11,519", "Sales/Revenue": "27,925", "Interest Expense": "1,274", "SG&A Expense": "7,089", "Gross Income Growth": "78", "Equity in Affiliates (Pretax)": "-51", "Gross Profit Margin": "20 %", "Pretax Margin": "-10 %", "Research & Development": "307", "Minority Interest Expense": "-1,012", "EBITDA Growth": "-31.74 %", "Gross Interest Expense": "2,744", "Unusual Expense": "2,480", "EBITDA": "-4,954", "EPS (Basic) Growth": "-182.45 %", "EPS (Diluted) Growth": "-163.20 %", "Depreciation": "3,543", "Net Income Growth": "-585 %"}}, "2016": {"Income Statement": {"Pretax Income Growth": "-2,326 %", "Consolidated Net Income": "-13,484", "EBITDA Margin": "0.27 %", "Interest Expense Growth": "-49 %", "Pretax Income": "-23,836", "Sales Growth": "-38 %", "Other SG&A": "11,227", "Net Income Available to Common": "-2,842", "Sales/Revenue": "41,323", "Interest Expense": "1,274", "SG&A Expense": "7,089", "Gross Income Growth": "164", "Equity in Affiliates (Pretax)": "-44", "Gross Profit Margin": "24 %", "Pretax Margin": "-", "Research & Development": "-", "Minority Interest Expense": "-", "EBITDA Growth": "-112.94 %", "Gross Interest Expense": "2,895", "Unusual Expense": "2,137", "EBITDA": "-4,002", "EPS (Basic) Growth": "-182.45 %", "EPS (Diluted) Growth": "-206.11 %", "Depreciation": "3,720", "Net Income Growth": "-397 %"}}, "2017": {"Income Statement": {"Pretax Income Growth": "-2,848 %", "Consolidated Net Income": "-5,488", "EBITDA Margin": "0.39 %", "Interest Expense Growth": "-40 %", "Pretax Income": "-29,988", "Sales Growth": "-45 %", "Other SG&A": "7,162", "Net Income Available to Common": "2,138", "Sales/Revenue": "26,035", "Interest Expense": "1,224", "SG&A Expense": "8,793", "Gross Income Growth": "139", "Equity in Affiliates (Pretax)": "-40", "Gross Profit Margin": "31 %", "Pretax Margin": "-12 %", "Research & Development": "296", "Minority Interest Expense": "-947", "EBITDA Growth": "-", "Gross Interest Expense": "2,895", "Unusual Expense": "3,242", "EBITDA": "1,329", "EPS (Basic) Growth": "-527.85 %", "EPS (Diluted) Growth": "-174.87 %", "Depreciation": "3,753", "Net Income Growth": "-214 %"}}, "2018": {"Income Statement": {"Pretax Income Growth": "-3,287 %", "Consolidated Net Income": "-14,701", "EBITDA Margin": "0.34 %", "Interest Expense Growth": "-14 %", "Pretax Income": "-8,659", "Sales Growth": "-38 %", "Other SG&A": "10,465", "Net Income Available to Common": "-", "Sales/Revenue": "37,442", "Interest Expense": "1,202", "SG&A Expense": "8,147", "Gross Income Growth": "-75", "Equity in Affiliates (Pretax)": "-32", "Gross Profit Margin": "25 %", "Pretax Margin": "-13 %", "Research & Development": "191", "Minority Interest Expense": "-1,088", "EBITDA Growth": "-139.05 %", "Gross Interest Expense": "2,736", "Unusual Expense": "1,695", "EBITDA": "-4,954", "EPS (Basic) Growth": "-7.37 %", "EPS (Diluted) Growth": "-162.90 %", "Depreciation": "3,623", "Net Income Growth": "-585 %"}}, "2019": {"Income Statement": {"Pretax Income Growth": "-2,848 %", "Consolidated Net Income": "-7,256", "EBITDA Margin": "0.23 %", "Interest Expense Growth": "-", "Pretax Income": "-", "Sales Growth": "-36 %", "Other SG&A": "9,511", "Net Income Available to Common": "-", "Sales/Revenue": "-", "Interest Expense": "1,256", "SG&A Expense": "11,340", "Gross Income Growth": "-6", "Equity in Affiliates (Pretax)": "-15", "Gross Profit Margin": "26 %", "Pretax Margin": "-9 %", "Research & Development": "-", "Minority Interest Expense": "-", "EBITDA Growth": "-", "Gross Interest Expense": "-", "Unusual Expense": "994", "EBITDA": "-", "EPS (Basic) Growth": "-370.82 %", "EPS (Diluted) Growth": "-162.90 %", "Depreciation": "3,543", "Net Income Growth": "34 %"}}}}

{"gt_parse": {"2015": {"Income Statement": {"Gross Income": "1,540", "Net Margin": "-12 %", "Net Income": "-13,074", "Non Operating Income/Expense": "424", "Cost of Goods Sold (COGS) incl. D&A": "18,978", "Net Income After Extraordinaries": "193", "Basic Shares Outstanding": "851", "Non-Operating Interest Income": "58", "Amortization of Intangibles": "2,081", "Diluted Shares Outstanding": "857", "EPS (Basic)": "-11.30", "EPS (Diluted)": "-18.58", "Income Tax": "-", "EBIT": "1,976", "COGS Growth": "3 %", "SGA Growth": "7", "Equity in Affiliates": "-33", "Depreciation & Amortization Expense": "5,622", "COCS excluding D&A": "16,593", "Preferred Dividends": "8", "Interest Capitalized": "1,800", "Income Tax-Deferred Domestic": "1,186", "Other Operating Expense": "48", "Income Tax-Current Domestic": "536"}, "Assets": {"Other Assets": "1,447", "Prepaid Expenses": "3,828"}}, "2016": {"Income Statement": {"Gross Income": "1,235", "Net Margin": "-13 %", "Net Income": "-5,895", "Non Operating Income/Expense": "784", "Cost of Goods Sold (COGS) incl. D&A": "26,052", "Net Income After Extraordinaries": "-", "Basic Shares Outstanding": "866", "Non-Operating Interest Income": "105", "Amortization of Intangibles": "1,513", "Diluted Shares Outstanding": "856", "EPS (Basic)": "-0.99", "EPS (Diluted)": "-16.42", "Income Tax": "1,529", "EBIT": "-4,198", "COGS Growth": "-3 %", "SGA Growth": "-14", "Equity in Affiliates": "-33", "Depreciation & Amortization Expense": "5,521", "COCS excluding D&A": "16,593", "Preferred Dividends": "9", "Interest Capitalized": "1,887", "Income Tax-Deferred Domestic": "1,671", "Other Operating Expense": "48", "Income Tax-Current Domestic": "506"}, "Assets": {"Other Assets": "1,447", "Prepaid Expenses": "3,846"}}, "2017": {"Income Statement": {"Gross Income": "1,008", "Net Margin": "-12 %", "Net Income": "-12,498", "Non Operating Income/Expense": "784", "Cost of Goods Sold (COGS) incl. D&A": "19,574", "Net Income After Extraordinaries": "193", "Basic Shares Outstanding": "845", "Non-Operating Interest Income": "58", "Amortization of Intangibles": "1,479", "Diluted Shares Outstanding": "839", "EPS (Basic)": "-12.75", "EPS (Diluted)": "-16.53", "Income Tax": "1,760", "EBIT": "1,182", "COGS Growth": "3 %", "SGA Growth": "7", "Equity in Affiliates": "-33", "Depreciation & Amortization Expense": "4,413", "COCS excluding D&A": "15,801", "Preferred Dividends": "8", "Interest Capitalized": "1,683", "Income Tax-Deferred Domestic": "151", "Other Operating Expense": "29", "Income Tax-Current Domestic": "301"}, "Assets": {"Other Assets": "2,150", "Prepaid Expenses": "3,721"}}, "2018": {"Income Statement": {"Gross Income": "1,647", "Net Margin": "-10 %", "Net Income": "-13,074", "Non Operating Income/Expense": "3,019", "Cost of Goods Sold (COGS) incl. D&A": "19,813", "Net Income After Extraordinaries": "-13,942", "Basic Shares Outstanding": "844", "Non-Operating Interest Income": "460", "Amortization of Intangibles": "1,034", "Diluted Shares Outstanding": "842", "EPS (Basic)": "2.78", "EPS (Diluted)": "-2.69", "Income Tax": "1,529", "EBIT": "-4,198", "COGS Growth": "-2 %", "SGA Growth": "-39", "Equity in Affiliates": "-33", "Depreciation & Amortization Expense": "4,599", "COCS excluding D&A": "14,869", "Preferred Dividends": "9", "Interest Capitalized": "1,764", "Income Tax-Deferred Domestic": "-", "Other Operating Expense": "156", "Income Tax-Current Domestic": "332"}, "Assets": {"Other Assets": "2,285", "Prepaid Expenses": "3,778"}}, "2019": {"Income Statement": {"Gross Income": "925", "Net Margin": "-", "Net Income": "-12,498", "Non Operating Income/Expense": "-185", "Cost of Goods Sold (COGS) incl. D&A": "18,329", "Net Income After Extraordinaries": "-", "Basic Shares Outstanding": "864", "Non-Operating Interest Income": "58", "Amortization of Intangibles": "1,034", "Diluted Shares Outstanding": "839", "EPS (Basic)": "-4.31", "EPS (Diluted)": "-18.58", "Income Tax": "2,090", "EBIT": "-7,535", "COGS Growth": "1 %", "SGA Growth": "-14", "Equity in Affiliates": "-", "Depreciation & Amortization Expense": "4,413", "COCS excluding D&A": "15,303", "Preferred Dividends": "9", "Interest Capitalized": "1,683", "Income Tax-Deferred Domestic": "-", "Other Operating Expense": "81", "Income Tax-Current Domestic": "536"}, "Assets": {"Other Assets": "1,777", "Prepaid Expenses": "-"}}}}

{"gt_parse": {"2015": {"Assets": {"Cash & Short Term Investments": "13,447", "Construction in Progress": "733", "Buildings": "8,487", "Accumulated Depreciation": "38,830", "Cash Only": "17,829", "Total Current Assets": "35,004", "Cash & Short Term Investments Growth": "-28.31 %", "Assets - Total-Growth": "-23.85 %", "Finished Goods": "416", "Other Long-Term Investments": "166", "Accounts Receivable Growth": "-", "Net Other Intangibles": "6,381", "Total Investments and Advances": "-", "Leases": "2,733", "Deferred Charges": "54", "Net Property, Plant & Equipment": "26,688", "Property, Plant & Equipment - Gross Buildings": "61,163", "Accounts Receivables, Gross": "11,261", "Net Goodwill": "5,318", "Other Current Assets": "5,777", "Cash & ST Investments / Total Assets": "14.63 %", "Accounts Receivable Turnover": "3.94", "Total Assets": "88,710", "Inventories": "846", "Bad Debt/Doubtful Accounts": "-2,295", "Total Accounts Receivable": "9,382", "Progress Payments & Other": "863", "Machinery & Equipment": "18,671", "LT Investment - Affiliate Companies": "184"}}, "2016": {"Assets": {"Cash & Short Term Investments": "-", "Construction in Progress": "689", "Buildings": "9,384", "Accumulated Depreciation": "42,350", "Cash Only": "14,820", "Total Current Assets": "35,004", "Cash & Short Term Investments Growth": "-78.01 %", "Assets - Total-Growth": "-17.90 %", "Finished Goods": "629", "Other Long-Term Investments": "327", "Accounts Receivable Growth": "-37.47 %", "Net Other Intangibles": "6,694", "Total Investments and Advances": "306", "Leases": "2,733", "Deferred Charges": "72", "Net Property, Plant & Equipment": "27,113", "Property, Plant & Equipment - Gross Buildings": "61,163", "Accounts Receivables, Gross": "13,274", "Net Goodwill": "5,121", "Other Current Assets": "5,691", "Cash & ST Investments / Total Assets": "4.94 %", "Accounts Receivable Turnover": "3.47", "Total Assets": "73,566", "Inventories": "1,120", "Bad Debt/Doubtful Accounts": "-2,249", "Total Accounts Receivable": "7,932", "Progress Payments & Other": "992", "Machinery & Equipment": "18,671", "LT Investment - Affiliate Companies": "246"}}, "2017": {"Assets": {"Cash & Short Term Investments": "11,975", "Construction in Progress": "689", "Buildings": "9,484", "Accumulated Depreciation": "35,625", "Cash Only": "2,224", "Total Current Assets": "20,332", "Cash & Short Term Investments Growth": "-38.95 %", "Assets - Total-Growth": "-13.73 %", "Finished Goods": "416", "Other Long-Term Investments": "166", "Accounts Receivable Growth": "-49.12 %", "Net Other Intangibles": "6,346", "Total Investments and Advances": "706", "Leases": "1,942", "Deferred Charges": "66", "Net Property, Plant & Equipment": "26,225", "Property, Plant & Equipment - Gross Buildings": "63,419", "Accounts Receivables, Gross": "10,883", "Net Goodwill": "5,337", "Other Current Assets": "4,792", "Cash & ST Investments / Total Assets": "14.63 %", "Accounts Receivable Turnover": "3.52", "Total Assets": "62,549", "Inventories": "569", "Bad Debt/Doubtful Accounts": "-2,793", "Total Accounts Receivable": "8,998", "Progress Payments & Other": "1,113", "Machinery & Equipment": "19,488", "LT Investment - Affiliate Companies": "407"}}, "2018": {"Assets": {"Cash & Short Term Investments": "7,406", "Construction in Progress": "490", "Buildings": "9,384", "Accumulated Depreciation": "42,226", "Cash Only": "17,829", "Total Current Assets": "35,004", "Cash & Short Term Investments Growth": "-", "Assets - Total-Growth": "-7.24 %", "Finished Goods": "282", "Other Long-Term Investments": "284", "Accounts Receivable Growth": "-49.20 %", "Net Other Intangibles": "7,031", "Total Investments and Advances": "306", "Leases": "2,591", "Deferred Charges": "54", "Net Property, Plant & Equipment": "24,951", "Property, Plant & Equipment - Gross Buildings": "66,727", "Accounts Receivables, Gross": "10,883", "Net Goodwill": "5,045", "Other Current Assets": "4,957", "Cash & ST Investments / Total Assets": "21.31 %", "Accounts Receivable Turnover": "3.43", "Total Assets": "73,770", "Inventories": "967", "Bad Debt/Doubtful Accounts": "-2,876", "Total Accounts Receivable": "7,932", "Progress Payments & Other": "1,113", "Machinery & Equipment": "18,671", "LT Investment - Affiliate Companies": "367"}}, "2019": {"Assets": {"Cash & Short Term Investments": "7,406", "Construction in Progress": "777", "Buildings": "9,384", "Accumulated Depreciation": "33,452", "Cash Only": "17,829", "Total Current Assets": "-", "Cash & Short Term Investments Growth": "-", "Assets - Total-Growth": "-", "Finished Goods": "509", "Other Long-Term Investments": "337", "Accounts Receivable Growth": "-", "Net Other Intangibles": "6,346", "Total Investments and Advances": "-", "Leases": "-", "Deferred Charges": "-", "Net Property, Plant & Equipment": "27,099", "Property, Plant & Equipment - Gross Buildings": "65,562", "Accounts Receivables, Gross": "10,328", "Net Goodwill": "5,261", "Other Current Assets": "5,191", "Cash & ST Investments / Total Assets": "18.01 %", "Accounts Receivable Turnover": "3.72", "Total Assets": "69,051", "Inventories": "846", "Bad Debt/Doubtful Accounts": "-", "Total Accounts Receivable": "8,998", "Progress Payments & Other": "863", "Machinery & Equipment": "18,530", "LT Investment - Affiliate Companies": "367"}}}}

{"gt_parse": {"2015": {"Assets": {"Tangible Other Assets": "2,376", "Asset Turnover": "0.24", "Land & Improvements": "49", "Miscellaneous Current Assets": "1,390", "Intangible Assets": "10,035", "Other Property, Plant & Equipment": "9,967", "Return On Average Assets": "-", "Accounts Receivables, Net": "5,676"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "919", "Deferred Taxes - Debit": "819", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "35.95 %", "Accumulated Minority Interest": "70", "Common Stock Par/Carry Value": "2,097", "Long-Term Debt": "28,319", "Quick Ratio": "1.43", "Cash Ratio": "0.14", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "708", "Accrued Payroll": "2,254", "Convertible Debt": "6,947", "Total Liabilities": "44,726", "Preferred Stock (Carrying Value)": "1,239", "Total Current Liabilities": "21,930", "Accounts Payable": "7,971", "Total Liabilities/Total Assets": "67.11 %", "Additional Paid-In Capital/Capital Surplus": "14,442"}}, "2016": {"Assets": {"Tangible Other Assets": "1,363", "Asset Turnover": "0.32", "Land & Improvements": "52", "Miscellaneous Current Assets": "1,795", "Intangible Assets": "10,035", "Other Property, Plant & Equipment": "9,827", "Return On Average Assets": "-4.62", "Accounts Receivables, Net": "5,206"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "1,085", "Deferred Taxes - Debit": "424", "Current Portion of Long Term Debt": "993", "Common Equity / Total Assets": "24.28 %", "Accumulated Minority Interest": "983", "Common Stock Par/Carry Value": "2,225", "Long-Term Debt": "28,319", "Quick Ratio": "1.39", "Cash Ratio": "0.14", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Accrued Payroll": "2,456", "Convertible Debt": "5,369", "Total Liabilities": "41,991", "Preferred Stock (Carrying Value)": "1,239", "Total Current Liabilities": "24,805", "Accounts Payable": "7,786", "Total Liabilities/Total Assets": "87.17 %", "Additional Paid-In Capital/Capital Surplus": "10,582"}}, "2017": {"Assets": {"Tangible Other Assets": "2,231", "Asset Turnover": "0.29", "Land & Improvements": "47", "Miscellaneous Current Assets": "1,454", "Intangible Assets": "13,793", "Other Property, Plant & Equipment": "10,930", "Return On Average Assets": "-", "Accounts Receivables, Net": "5,206"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "1,057", "Deferred Taxes - Debit": "424", "Current Portion of Long Term Debt": "1,193", "Common Equity / Total Assets": "36.94 %", "Accumulated Minority Interest": "127", "Common Stock Par/Carry Value": "2,063", "Long-Term Debt": "34,333", "Quick Ratio": "2.07", "Cash Ratio": "0.27", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "574", "Accrued Payroll": "1,840", "Convertible Debt": "6,477", "Total Liabilities": "45,418", "Preferred Stock (Carrying Value)": "2,384", "Total Current Liabilities": "24,805", "Accounts Payable": "10,256", "Total Liabilities/Total Assets": "74 %", "Additional Paid-In Capital/Capital Surplus": "11,252"}}, "2018": {"Assets": {"Tangible Other Assets": "1,363", "Asset Turnover": "0.24", "Land & Improvements": "66", "Miscellaneous Current Assets": "1,910", "Intangible Assets": "10,474", "Other Property, Plant & Equipment": "10,490", "Return On Average Assets": "-4.03", "Accounts Receivables, Net": "8,111"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "520", "Deferred Taxes - Debit": "424", "Current Portion of Long Term Debt": "993", "Common Equity / Total Assets": "33.89 %", "Accumulated Minority Interest": "127", "Common Stock Par/Carry Value": "2,804", "Long-Term Debt": "20,433", "Quick Ratio": "1.47", "Cash Ratio": "0.19", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "615", "Accrued Payroll": "1,840", "Convertible Debt": "7,436", "Total Liabilities": "41,991", "Preferred Stock (Carrying Value)": "2,335", "Total Current Liabilities": "16,889", "Accounts Payable": "6,980", "Total Liabilities/Total Assets": "81.57 %", "Additional Paid-In Capital/Capital Surplus": "8,934"}}, "2019": {"Assets": {"Tangible Other Assets": "1,193", "Asset Turnover": "0.76", "Land & Improvements": "-", "Miscellaneous Current Assets": "1,982", "Intangible Assets": "12,732", "Other Property, Plant & Equipment": "9,827", "Return On Average Assets": "-", "Accounts Receivables, Net": "7,986"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "817", "Deferred Taxes - Debit": "-", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "35.95 %", "Accumulated Minority Interest": "1,093", "Common Stock Par/Carry Value": "4,227", "Long-Term Debt": "28,319", "Quick Ratio": "1.54", "Cash Ratio": "0.18", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Accrued Payroll": "2,456", "Convertible Debt": "5,369", "Total Liabilities": "43,304", "Preferred Stock (Carrying Value)": "2,463", "Total Current Liabilities": "25,510", "Accounts Payable": "10,256", "Total Liabilities/Total Assets": "87.17 %", "Additional Paid-In Capital/Capital Surplus": "-"}}}}

{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,502", "Accounts Payable Growth": "-5.45 %", "Deferred Taxes - Credit": "369", "Other Current Liabilities": "3,761", "Other Liabilities": "11,699", "Non-Convertible Debt": "21,837", "Unrealized Gain/Loss Marketable Securities": "861", "Other Appropriated Reserves": "159", "Liabilities & Shareholders' Equity": "77,096", "Capitalized Lease Obligations": "1,088", "Common Equity (Total)": "32,916", "Short Term Debt": "1,301", "Treasury Stock": "3,171", "Provision for Risks & Charges": "653", "ST Debt & Current Portion LT Debt": "-", "Total Shareholders' Equity / Total Assets": "25.41 %", "Total Equity": "19,681", "Income Tax Payable": "2,294", "Total Shareholders' Equity": "21,434", "Retained Earnings": "11,323", "Deferred Income": "1,884", "Dividends Payable": "841", "Current Ratio": "2.79", "Other Liabilities (excl. Deferred Income)": "10,348", "Long-Term Debt excl. Capitalized Leases": "28,578", "Deferred Taxes": "2,027"}, "Operating Activities": {}}, "2016": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,420", "Accounts Payable Growth": "1.72 %", "Deferred Taxes - Credit": "389", "Other Current Liabilities": "7,707", "Other Liabilities": "11,699", "Non-Convertible Debt": "24,242", "Unrealized Gain/Loss Marketable Securities": "928", "Other Appropriated Reserves": "452", "Liabilities & Shareholders' Equity": "69,066", "Capitalized Lease Obligations": "1,551", "Common Equity (Total)": "31,764", "Short Term Debt": "1,576", "Treasury Stock": "1,823", "Provision for Risks & Charges": "1,015", "ST Debt & Current Portion LT Debt": "2,453", "Total Shareholders' Equity / Total Assets": "25.41 %", "Total Equity": "19,681", "Income Tax Payable": "1,304", "Total Shareholders' Equity": "24,536", "Retained Earnings": "10,301", "Deferred Income": "1,116", "Dividends Payable": "453", "Current Ratio": "2.67", "Other Liabilities (excl. Deferred Income)": "7,444", "Long-Term Debt excl. Capitalized Leases": "30,354", "Deferred Taxes": "1,270"}, "Operating Activities": {}}, "2017": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,914", "Accounts Payable Growth": "14.33 %", "Deferred Taxes - Credit": "768", "Other Current Liabilities": "7,163", "Other Liabilities": "10,823", "Non-Convertible Debt": "27,580", "Unrealized Gain/Loss Marketable Securities": "963", "Other Appropriated Reserves": "341", "Liabilities & Shareholders' Equity": "56,938", "Capitalized Lease Obligations": "1,131", "Common Equity (Total)": "31,764", "Short Term Debt": "1,326", "Treasury Stock": "1,541", "Provision for Risks & Charges": "1,451", "ST Debt & Current Portion LT Debt": "2,549", "Total Shareholders' Equity / Total Assets": "43.83 %", "Total Equity": "24,746", "Income Tax Payable": "1,570", "Total Shareholders' Equity": "17,417", "Retained Earnings": "11,091", "Deferred Income": "1,116", "Dividends Payable": "396", "Current Ratio": "2.35", "Other Liabilities (excl. Deferred Income)": "12,303", "Long-Term Debt excl. Capitalized Leases": "19,797", "Deferred Taxes": "1,366"}, "Operating Activities": {}}, "2018": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,420", "Accounts Payable Growth": "3.42 %", "Deferred Taxes - Credit": "389", "Other Current Liabilities": "7,707", "Other Liabilities": "7,300", "Non-Convertible Debt": "22,735", "Unrealized Gain/Loss Marketable Securities": "1,091", "Other Appropriated Reserves": "178", "Liabilities & Shareholders' Equity": "77,096", "Capitalized Lease Obligations": "1,501", "Common Equity (Total)": "20,632", "Short Term Debt": "1,803", "Treasury Stock": "1,922", "Provision for Risks & Charges": "859", "ST Debt & Current Portion LT Debt": "-", "Total Shareholders' Equity / Total Assets": "37.70 %", "Total Equity": "20,438", "Income Tax Payable": "1,251", "Total Shareholders' Equity": "20,453", "Retained Earnings": "10,464", "Deferred Income": "1,977", "Dividends Payable": "823", "Current Ratio": "2.67", "Other Liabilities (excl. Deferred Income)": "12,704", "Long-Term Debt excl. Capitalized Leases": "30,354", "Deferred Taxes": "2,027"}, "Operating Activities": {}}, "2019": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,941", "Accounts Payable Growth": "-6.59 %", "Deferred Taxes - Credit": "727", "Other Current Liabilities": "-", "Other Liabilities": "12,470", "Non-Convertible Debt": "13,894", "Unrealized Gain/Loss Marketable Securities": "928", "Other Appropriated Reserves": "-", "Liabilities & Shareholders' Equity": "77,096", "Capitalized Lease Obligations": "1,501", "Common Equity (Total)": "20,632", "Short Term Debt": "1,112", "Treasury Stock": "1,950", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "-", "Total Shareholders' Equity / Total Assets": "40.17 %", "Total Equity": "25,976", "Income Tax Payable": "1,734", "Total Shareholders' Equity": "24,536", "Retained Earnings": "-", "Deferred Income": "1,884", "Dividends Payable": "271", "Current Ratio": "2.39", "Other Liabilities (excl. Deferred Income)": "12,303", "Long-Term Debt excl. Capitalized Leases": "30,354", "Deferred Taxes": "1,088"}, "Operating Activities": {}}}}

{"gt_parse": {"2015": {"Operating Activities": {"Other Assets/Liabilities": "-", "Other Funds": "3,051", "Net Operating Cash Flow / Sales": "-12.11 %", "Net Income Growth": "-77.26 %", "Accounts Payable": "1,476", "Changes in Working Capital": "5,994", "Net Income before Extraordinaries": "3,708", "Net Operating Cash Flow": "14,084", "Depreciation, Depletion & Amortization": "5,964", "Inventories": "2,898", "Receivables": "1,861", "Funds from Operations": "16,967", "Depreciation and Depletion": "4,297", "Amortization of Intangible Assets": "623", "Net Operating Cash Flow Growth": "-4.78 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "955", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-2,129", "Purchase/Sale of Investments": "7,668", "Net Investing Cash Flow Growth": "-7.54 %", "Purchase of Investments": "-2,930", "Net Investing Cash Flow": "-3,972", "Capital Expenditures (Fixed Assets)": "6,297", "Other Sources": "1,847", "Capital Expenditures / Sales": "-10.68 %", "Net Investing Cash Flow / Sales": "5.19 %"}}, "2016": {"Operating Activities": {"Other Assets/Liabilities": "309", "Other Funds": "-895", "Net Operating Cash Flow / Sales": "-15.07 %", "Net Income Growth": "-14.97 %", "Accounts Payable": "2,001", "Changes in Working Capital": "-1,542", "Net Income before Extraordinaries": "3,708", "Net Operating Cash Flow": "15,844", "Depreciation, Depletion & Amortization": "7,335", "Inventories": "1,119", "Receivables": "3,869", "Funds from Operations": "169", "Depreciation and Depletion": "4,084", "Amortization of Intangible Assets": "1,978", "Net Operating Cash Flow Growth": "-10.08 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "2,750", "Sale/Maturity of Investments": "1,395", "Capital Expenditures": "-2,129", "Purchase/Sale of Investments": "-5,106", "Net Investing Cash Flow Growth": "13.26 %", "Purchase of Investments": "-4,537", "Net Investing Cash Flow": "-1,151", "Capital Expenditures (Fixed Assets)": "8,667", "Other Sources": "-", "Capital Expenditures / Sales": "-0.57 %", "Net Investing Cash Flow / Sales": "14.97 %"}}, "2017": {"Operating Activities": {"Other Assets/Liabilities": "-769", "Other Funds": "3,370", "Net Operating Cash Flow / Sales": "-2.79 %", "Net Income Growth": "24.08 %", "Accounts Payable": "-", "Changes in Working Capital": "-1,542", "Net Income before Extraordinaries": "-", "Net Operating Cash Flow": "21,146", "Depreciation, Depletion & Amortization": "5,352", "Inventories": "887", "Receivables": "3,869", "Funds from Operations": "-4,659", "Depreciation and Depletion": "1,988", "Amortization of Intangible Assets": "944", "Net Operating Cash Flow Growth": "1.41 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "1,053", "Sale/Maturity of Investments": "502", "Capital Expenditures": "-2,898", "Purchase/Sale of Investments": "-5,106", "Net Investing Cash Flow Growth": "17.39 %", "Purchase of Investments": "-3,408", "Net Investing Cash Flow": "-4,673", "Capital Expenditures (Fixed Assets)": "7,023", "Other Sources": "1,521", "Capital Expenditures / Sales": "-5.79 %", "Net Investing Cash Flow / Sales": "6.36 %"}}, "2018": {"Operating Activities": {"Other Assets/Liabilities": "839", "Other Funds": "1,002", "Net Operating Cash Flow / Sales": "-2.79 %", "Net Income Growth": "24.08 %", "Accounts Payable": "2,459", "Changes in Working Capital": "5,994", "Net Income before Extraordinaries": "2,555", "Net Operating Cash Flow": "11,291", "Depreciation, Depletion & Amortization": "6,821", "Inventories": "2,512", "Receivables": "1,590", "Funds from Operations": "9,878", "Depreciation and Depletion": "3,792", "Amortization of Intangible Assets": "623", "Net Operating Cash Flow Growth": "3.23 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "4,765", "Sale/Maturity of Investments": "-171", "Capital Expenditures": "-2,129", "Purchase/Sale of Investments": "-1,722", "Net Investing Cash Flow Growth": "13.26 %", "Purchase of Investments": "-4,537", "Net Investing Cash Flow": "-2,808", "Capital Expenditures (Fixed Assets)": "1,416", "Other Sources": "2,303", "Capital Expenditures / Sales": "-8.36 %", "Net Investing Cash Flow / Sales": "14.97 %"}}, "2019": {"Operating Activities": {"Other Assets/Liabilities": "-", "Other Funds": "-", "Net Operating Cash Flow / Sales": "9.87 %", "Net Income Growth": "-27.24 %", "Accounts Payable": "-", "Changes in Working Capital": "-", "Net Income before Extraordinaries": "-", "Net Operating Cash Flow": "15,585", "Depreciation, Depletion & Amortization": "4,391", "Inventories": "2,898", "Receivables": "3,869", "Funds from Operations": "-", "Depreciation and Depletion": "4,084", "Amortization of Intangible Assets": "901", "Net Operating Cash Flow Growth": "1.18 %"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "2,750", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-2,509", "Purchase/Sale of Investments": "4,292", "Net Investing Cash Flow Growth": "-6.64 %", "Purchase of Investments": "-5,082", "Net Investing Cash Flow": "-3,972", "Capital Expenditures (Fixed Assets)": "7,023", "Other Sources": "-", "Capital Expenditures / Sales": "-1.38 %", "Net Investing Cash Flow / Sales": "5.63 %"}}}}

{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-6,384", "Capital Expenditures Growth": "15.17 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-537", "Net Change in Cash": "-17", "Proceeds from Stock Options": "636", "Change in Capital Stock": "552", "Common Dividends": "-", "Net Financing Cash Flow": "390", "Free Cash Flow": "4,138", "Exchange Rate Effect": "106", "Net Financing Cash Flow Growth": "4.23 %", "Sale of Common & Preferred Stock": "3,461", "Free Cash Flow Growth": "-301.73 %", "Issuance/Reduction of Debt, Net": "-78", "Change in Long-Term Debt": "420", "Reduction in Long-Term Debt": "412", "Net Financing Cash Flow / Sales": "0.05 %", "Issuance of Long-Term Debt": "3,174", "Free Cash Flow Yield": "19.07 %"}}, "2016": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-7,236", "Capital Expenditures Growth": "-4.34 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-474", "Net Change in Cash": "-127", "Proceeds from Stock Options": "416", "Change in Capital Stock": "1,875", "Common Dividends": "3,287", "Net Financing Cash Flow": "-2,125", "Free Cash Flow": "5,051", "Exchange Rate Effect": "199", "Net Financing Cash Flow Growth": "-3.02 %", "Sale of Common & Preferred Stock": "3,900", "Free Cash Flow Growth": "-327.56 %", "Issuance/Reduction of Debt, Net": "1,957", "Change in Long-Term Debt": "-", "Reduction in Long-Term Debt": "-903", "Net Financing Cash Flow / Sales": "0.08 %", "Issuance of Long-Term Debt": "2,244", "Free Cash Flow Yield": "29.74 %"}}, "2017": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-2,309", "Capital Expenditures Growth": "-5.50 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-474", "Net Change in Cash": "159", "Proceeds from Stock Options": "1,079", "Change in Capital Stock": "552", "Common Dividends": "1,503", "Net Financing Cash Flow": "800", "Free Cash Flow": "4,517", "Exchange Rate Effect": "42", "Net Financing Cash Flow Growth": "4.23 %", "Sale of Common & Preferred Stock": "3,900", "Free Cash Flow Growth": "-25.42 %", "Issuance/Reduction of Debt, Net": "1,957", "Change in Long-Term Debt": "-433", "Reduction in Long-Term Debt": "-903", "Net Financing Cash Flow / Sales": "-0.05 %", "Issuance of Long-Term Debt": "1,900", "Free Cash Flow Yield": "19.07 %"}}, "2018": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-3,041", "Capital Expenditures Growth": "-5.50 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-663", "Net Change in Cash": "-17", "Proceeds from Stock Options": "514", "Change in Capital Stock": "1,610", "Common Dividends": "2,675", "Net Financing Cash Flow": "1,494", "Free Cash Flow": "4,517", "Exchange Rate Effect": "42", "Net Financing Cash Flow Growth": "8.50 %", "Sale of Common & Preferred Stock": "2,862", "Free Cash Flow Growth": "-47.35 %", "Issuance/Reduction of Debt, Net": "-", "Change in Long-Term Debt": "-1,227", "Reduction in Long-Term Debt": "1,402", "Net Financing Cash Flow / Sales": "-0.05 %", "Issuance of Long-Term Debt": "1,925", "Free Cash Flow Yield": "35.86 %"}}, "2019": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-6,384", "Capital Expenditures Growth": "-5.50 %"}, "Financing Activities": {"Cash Dividends Paid- Total": "-687", "Net Change in Cash": "-387", "Proceeds from Stock Options": "416", "Change in Capital Stock": "1,134", "Common Dividends": "-", "Net Financing Cash Flow": "-2,125", "Free Cash Flow": "7,869", "Exchange Rate Effect": "98", "Net Financing Cash Flow Growth": "7.37 %", "Sale of Common & Preferred Stock": "2,862", "Free Cash Flow Growth": "-434.79 %", "Issuance/Reduction of Debt, Net": "-", "Change in Long-Term Debt": "-", "Reduction in Long-Term Debt": "412", "Net Financing Cash Flow / Sales": "0.07 %", "Issuance of Long-Term Debt": "2,968", "Free Cash Flow Yield": "0.70 %"}}}}

{"gt_parse": {"2006": {"Income Statement": {"EBITDA": "3,363", "Gross Profit Margin": "17 %", "EPS (Basic)": "-13.01", "Sales/Revenue": "31,594", "Unusual Expense": "2,823", "Diluted Shares Outstanding": "862", "Depreciation & Amortization Expense": "5,843", "Other Operating Expense": "77", "Other SG&A": "8,300", "Gross Interest Expense": "2,792", "Gross Income": "1,223", "Interest Expense Growth": "-33 %", "EPS (Basic) Growth": "-324.11 %", "SG&A Expense": "9,733", "Minority Interest Expense": "-570", "EBITDA Growth": "-56.32 %", "Income Tax-Deferred Domestic": "-483", "Income Tax": "1,337", "EBIT": "-255", "Net Income": "-", "COGS Growth": "2 %", "Pretax Income Growth": "-2,249 %", "Amortization of Intangibles": "1,006", "Income Tax-Current Domestic": "483", "Basic Shares Outstanding": "838", "Net Income Available to Common": "-7,369", "Non Operating Income/Expense": "2,751", "Depreciation": "3,781", "Cost of Goods Sold (COGS) incl. D&A": "20,229", "Equity in Affiliates (Pretax)": "-30", "Non-Operating Interest Income": "286", "Consolidated Net Income": "-4,135", "EBITDA Margin": "0.49 %", "Pretax Income": "-17,599", "Gross Income Growth": "40", "Net Income After Extraordinaries": "-6,724", "Interest Capitalized": "-", "Net Margin": "-12 %", "Equity in Affiliates": "-11", "Pretax Margin": "-12 %"}}, "2007": {"Income Statement": {"EBITDA": "3,363", "Gross Profit Margin": "17 %", "EPS (Basic)": "2.12", "Sales/Revenue": "41,106", "Unusual Expense": "1,595", "Diluted Shares Outstanding": "835", "Depreciation & Amortization Expense": "4,780", "Other Operating Expense": "144", "Other SG&A": "10,906", "Gross Interest Expense": "3,315", "Gross Income": "975", "Interest Expense Growth": "-24 %", "EPS (Basic) Growth": "-496.56 %", "SG&A Expense": "7,584", "Minority Interest Expense": "-940", "EBITDA Growth": "-47.88 %", "Income Tax-Deferred Domestic": "1,773", "Income Tax": "1,294", "EBIT": "849", "Net Income": "-2,758", "COGS Growth": "-5 %", "Pretax Income Growth": "-", "Amortization of Intangibles": "918", "Income Tax-Current Domestic": "483", "Basic Shares Outstanding": "-", "Net Income Available to Common": "578", "Non Operating Income/Expense": "1,361", "Depreciation": "3,781", "Cost of Goods Sold (COGS) incl. D&A": "20,229", "Equity in Affiliates (Pretax)": "-30", "Non-Operating Interest Income": "57", "Consolidated Net Income": "-2,677", "EBITDA Margin": "0.49 %", "Pretax Income": "-5,612", "Gross Income Growth": "85", "Net Income After Extraordinaries": "-5,939", "Interest Capitalized": "1,749", "Net Margin": "-12 %", "Equity in Affiliates": "-9", "Pretax Margin": "-12 %"}}, "2008": {"Income Statement": {"EBITDA": "6,886", "Gross Profit Margin": "13 %", "EPS (Basic)": "-8.95", "Sales/Revenue": "44,529", "Unusual Expense": "1,422", "Diluted Shares Outstanding": "862", "Depreciation & Amortization Expense": "4,153", "Other Operating Expense": "3", "Other SG&A": "8,192", "Gross Interest Expense": "3,158", "Gross Income": "1,923", "Interest Expense Growth": "-38 %", "EPS (Basic) Growth": "-430.23 %", "SG&A Expense": "-", "Minority Interest Expense": "-940", "EBITDA Growth": "51.92 %", "Income Tax-Deferred Domestic": "696", "Income Tax": "728", "EBIT": "1,597", "Net Income": "-121", "COGS Growth": "-", "Pretax Income Growth": "-620 %", "Amortization of Intangibles": "1,606", "Income Tax-Current Domestic": "586", "Basic Shares Outstanding": "866", "Net Income Available to Common": "-14,287", "Non Operating Income/Expense": "-93", "Depreciation": "3,735", "Cost of Goods Sold (COGS) incl. D&A": "25,156", "Equity in Affiliates (Pretax)": "-30", "Non-Operating Interest Income": "269", "Consolidated Net Income": "-837", "EBITDA Margin": "0.41 %", "Pretax Income": "-16,801", "Gross Income Growth": "-", "Net Income After Extraordinaries": "-14,947", "Interest Capitalized": "1,841", "Net Margin": "-12 %", "Equity in Affiliates": "-11", "Pretax Margin": "-10 %"}}, "2009": {"Income Statement": {"EBITDA": "9,749", "Gross Profit Margin": "13 %", "EPS (Basic)": "-11.33", "Sales/Revenue": "21,256", "Unusual Expense": "-", "Diluted Shares Outstanding": "-", "Depreciation & Amortization Expense": "5,103", "Other Operating Expense": "-", "Other SG&A": "7,306", "Gross Interest Expense": "3,315", "Gross Income": "-", "Interest Expense Growth": "-34 %", "EPS (Basic) Growth": "-116.80 %", "SG&A Expense": "-", "Minority Interest Expense": "-987", "EBITDA Growth": "51.92 %", "Income Tax-Deferred Domestic": "1,754", "Income Tax": "1,294", "EBIT": "-541", "Net Income": "-", "COGS Growth": "-", "Pretax Income Growth": "-", "Amortization of Intangibles": "1,017", "Income Tax-Current Domestic": "542", "Basic Shares Outstanding": "-", "Net Income Available to Common": "-7,033", "Non Operating Income/Expense": "2,718", "Depreciation": "3,236", "Cost of Goods Sold (COGS) incl. D&A": "-", "Equity in Affiliates (Pretax)": "-30", "Non-Operating Interest Income": "286", "Consolidated Net Income": "-", "EBITDA Margin": "0.15 %", "Pretax Income": "-16,801", "Gross Income Growth": "-", "Net Income After Extraordinaries": "-14,282", "Interest Capitalized": "-", "Net Margin": "-13 %", "Equity in Affiliates": "-11", "Pretax Margin": "-"}}}}

{"gt_parse": {"2006": {"Income Statement": {"Research & Development": "243", "Sales Growth": "4 %", "Net Income Growth": "-362 %", "COCS excluding D&A": "11,094", "EPS (Diluted)": "-3.88", "EPS (Diluted) Growth": "-667.26 %", "Interest Expense": "1,240", "SGA Growth": "-", "Preferred Dividends": "8"}, "Assets": {"Finished Goods": "369", "Accounts Receivables, Gross": "-", "Asset Turnover": "0.49", "Construction in Progress": "337", "Intangible Assets": "10,657", "LT Investment - Affiliate Companies": "465", "Assets - Total-Growth": "-19.59 %", "Total Assets": "66,128", "Buildings": "9,730", "Net Property, Plant & Equipment": "25,043", "Other Property, Plant & Equipment": "8,207", "Other Assets": "-", "Machinery & Equipment": "21,551", "Accounts Receivable Growth": "-33.49 %", "Inventories": "1,337", "Accounts Receivables, Net": "10,042", "Tangible Other Assets": "1,169", "Property, Plant & Equipment - Gross Buildings": "61,639", "Miscellaneous Current Assets": "1,341", "Cash & ST Investments / Total Assets": "7.32 %", "Cash & Short Term Investments Growth": "-31.98 %", "Net Goodwill": "5,157", "Bad Debt/Doubtful Accounts": "-2,848", "Net Other Intangibles": "7,638", "Other Current Assets": "5,027", "Accounts Receivable Turnover": "3.95", "Total Accounts Receivable": "8,504", "Cash Only": "16,769", "Leases": "2,268", "Deferred Charges": "64", "Return On Average Assets": "-3.25", "Accumulated Depreciation": "38,859"}}, "2007": {"Income Statement": {"Research & Development": "228", "Sales Growth": "-42 %", "Net Income Growth": "-242 %", "COCS excluding D&A": "21,029", "EPS (Diluted)": "-15.32", "EPS (Diluted) Growth": "-505.65 %", "Interest Expense": "1,207", "SGA Growth": "-11", "Preferred Dividends": "7"}, "Assets": {"Finished Goods": "624", "Accounts Receivables, Gross": "12,164", "Asset Turnover": "0.49", "Construction in Progress": "624", "Intangible Assets": "11,762", "LT Investment - Affiliate Companies": "449", "Assets - Total-Growth": "-", "Total Assets": "81,712", "Buildings": "9,024", "Net Property, Plant & Equipment": "25,043", "Other Property, Plant & Equipment": "9,030", "Other Assets": "1,258", "Machinery & Equipment": "21,551", "Accounts Receivable Growth": "-33.56 %", "Inventories": "762", "Accounts Receivables, Net": "5,920", "Tangible Other Assets": "2,220", "Property, Plant & Equipment - Gross Buildings": "66,287", "Miscellaneous Current Assets": "1,904", "Cash & ST Investments / Total Assets": "17.35 %", "Cash & Short Term Investments Growth": "-30.74 %", "Net Goodwill": "4,986", "Bad Debt/Doubtful Accounts": "-2,502", "Net Other Intangibles": "5,647", "Other Current Assets": "5,389", "Accounts Receivable Turnover": "3.96", "Total Accounts Receivable": "10,831", "Cash Only": "11,854", "Leases": "2,204", "Deferred Charges": "64", "Return On Average Assets": "-3.97", "Accumulated Depreciation": "40,248"}}, "2008": {"Income Statement": {"Research & Development": "332", "Sales Growth": "4 %", "Net Income Growth": "-105 %", "COCS excluding D&A": "16,758", "EPS (Diluted)": "-6.86", "EPS (Diluted) Growth": "-440.69 %", "Interest Expense": "1,225", "SGA Growth": "-13", "Preferred Dividends": "7"}, "Assets": {"Finished Goods": "289", "Accounts Receivables, Gross": "8,758", "Asset Turnover": "0.47", "Construction in Progress": "687", "Intangible Assets": "11,039", "LT Investment - Affiliate Companies": "449", "Assets - Total-Growth": "-22.51 %", "Total Assets": "84,256", "Buildings": "8,955", "Net Property, Plant & Equipment": "26,126", "Other Property, Plant & Equipment": "10,776", "Other Assets": "1,488", "Machinery & Equipment": "21,791", "Accounts Receivable Growth": "-50.78 %", "Inventories": "1,835", "Accounts Receivables, Net": "9,226", "Tangible Other Assets": "1,314", "Property, Plant & Equipment - Gross Buildings": "63,711", "Miscellaneous Current Assets": "1,618", "Cash & ST Investments / Total Assets": "7.32 %", "Cash & Short Term Investments Growth": "-73.94 %", "Net Goodwill": "5,157", "Bad Debt/Doubtful Accounts": "-2,913", "Net Other Intangibles": "5,647", "Other Current Assets": "-", "Accounts Receivable Turnover": "3.46", "Total Accounts Receivable": "10,453", "Cash Only": "14,837", "Leases": "2,204", "Deferred Charges": "77", "Return On Average Assets": "-4.92", "Accumulated Depreciation": "36,905"}}, "2009": {"Income Statement": {"Research & Development": "213", "Sales Growth": "-", "Net Income Growth": "-629 %", "COCS excluding D&A": "15,080", "EPS (Diluted)": "2.17", "EPS (Diluted) Growth": "-505.65 %", "Interest Expense": "1,225", "SGA Growth": "-20", "Preferred Dividends": "7"}, "Assets": {"Finished Goods": "277", "Accounts Receivables, Gross": "-", "Asset Turnover": "0.35", "Construction in Progress": "378", "Intangible Assets": "9,598", "LT Investment - Affiliate Companies": "-", "Assets - Total-Growth": "-", "Total Assets": "66,128", "Buildings": "9,024", "Net Property, Plant & Equipment": "-", "Other Property, Plant & Equipment": "10,776", "Other Assets": "-", "Machinery & Equipment": "16,872", "Accounts Receivable Growth": "-", "Inventories": "1,507", "Accounts Receivables, Net": "9,226", "Tangible Other Assets": "1,382", "Property, Plant & Equipment - Gross Buildings": "62,467", "Miscellaneous Current Assets": "1,398", "Cash & ST Investments / Total Assets": "13.09 %", "Cash & Short Term Investments Growth": "-", "Net Goodwill": "5,204", "Bad Debt/Doubtful Accounts": "-2,848", "Net Other Intangibles": "-", "Other Current Assets": "-", "Accounts Receivable Turnover": "3.53", "Total Accounts Receivable": "10,831", "Cash Only": "16,769", "Leases": "2,256", "Deferred Charges": "73", "Return On Average Assets": "-4.92", "Accumulated Depreciation": "34,180"}}}}

{"gt_parse": {"2006": {"Assets": {"Cash & Short Term Investments": "3,186", "Progress Payments & Other": "366", "Total Investments and Advances": "290", "Prepaid Expenses": "3,765", "Total Current Assets": "22,675", "Other Long-Term Investments": "226", "Land & Improvements": "63"}, "Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "5,783", "Total Liabilities": "54,830", "Long-Term Debt": "29,303", "Cash Ratio": "0.21", "Deferred Taxes": "1,955", "Non-Convertible Debt": "22,001", "Total Shareholders' Equity / Total Assets": "35.84 %", "Accumulated Minority Interest": "-265", "Preferred Stock (Carrying Value)": "2,110", "ST Debt & Current Portion LT Debt": "2,084", "Short Term Debt": "2,005", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "715", "Treasury Stock": "2,712", "Income Tax Payable": "2,217", "Accounts Payable": "9,949", "Retained Earnings": "5,634", "Current Ratio": "1.56", "Capitalized Lease Obligations": "1,399", "Redeemable Preferred Stock": "975", "Common Stock Par/Carry Value": "4,943", "Unrealized Gain/Loss Marketable Securities": "967", "Current Portion of Long Term Debt": "869", "Accrued Payroll": "2,427", "Other Current Liabilities": "3,634", "Deferred Income": "1,213", "Dividends Payable": "504", "Common Equity / Total Assets": "41.74 %", "Convertible Debt": "6,594", "Total Liabilities/Total Assets": "78.12 %", "Deferred Taxes - Credit": "400", "Long-Term Debt excl. Capitalized Leases": "28,035", "Other Liabilities": "9,959", "Total Equity": "22,354", "Quick Ratio": "2.22"}}, "2007": {"Assets": {"Cash & Short Term Investments": "17,598", "Progress Payments & Other": "697", "Total Investments and Advances": "321", "Prepaid Expenses": "3,572", "Total Current Assets": "19,411", "Other Long-Term Investments": "226", "Land & Improvements": "58"}, "Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "6,154", "Total Liabilities": "42,199", "Long-Term Debt": "-", "Cash Ratio": "0.17", "Deferred Taxes": "1,213", "Non-Convertible Debt": "14,374", "Total Shareholders' Equity / Total Assets": "43.86 %", "Accumulated Minority Interest": "587", "Preferred Stock (Carrying Value)": "2,319", "ST Debt & Current Portion LT Debt": "3,298", "Short Term Debt": "2,005", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "331", "Treasury Stock": "1,516", "Income Tax Payable": "1,295", "Accounts Payable": "11,333", "Retained Earnings": "5,450", "Current Ratio": "1.60", "Capitalized Lease Obligations": "1,473", "Redeemable Preferred Stock": "626", "Common Stock Par/Carry Value": "3,260", "Unrealized Gain/Loss Marketable Securities": "950", "Current Portion of Long Term Debt": "869", "Accrued Payroll": "1,712", "Other Current Liabilities": "6,021", "Deferred Income": "1,203", "Dividends Payable": "-", "Common Equity / Total Assets": "34.17 %", "Convertible Debt": "4,883", "Total Liabilities/Total Assets": "69.36 %", "Deferred Taxes - Credit": "295", "Long-Term Debt excl. Capitalized Leases": "29,395", "Other Liabilities": "9,721", "Total Equity": "24,550", "Quick Ratio": "2.10"}}, "2008": {"Assets": {"Cash & Short Term Investments": "10,959", "Progress Payments & Other": "410", "Total Investments and Advances": "290", "Prepaid Expenses": "3,499", "Total Current Assets": "36,967", "Other Long-Term Investments": "207", "Land & Improvements": "47"}, "Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "6,143", "Total Liabilities": "54,830", "Long-Term Debt": "33,328", "Cash Ratio": "0.15", "Deferred Taxes": "1,213", "Non-Convertible Debt": "14,374", "Total Shareholders' Equity / Total Assets": "33.92 %", "Accumulated Minority Interest": "587", "Preferred Stock (Carrying Value)": "2,110", "ST Debt & Current Portion LT Debt": "2,016", "Short Term Debt": "1,794", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "715", "Treasury Stock": "1,978", "Income Tax Payable": "1,143", "Accounts Payable": "-", "Retained Earnings": "7,160", "Current Ratio": "2.11", "Capitalized Lease Obligations": "1,834", "Redeemable Preferred Stock": "1,118", "Common Stock Par/Carry Value": "3,558", "Unrealized Gain/Loss Marketable Securities": "905", "Current Portion of Long Term Debt": "719", "Accrued Payroll": "2,427", "Other Current Liabilities": "6,084", "Deferred Income": "1,022", "Dividends Payable": "334", "Common Equity / Total Assets": "38.86 %", "Convertible Debt": "4,669", "Total Liabilities/Total Assets": "78.37 %", "Deferred Taxes - Credit": "486", "Long-Term Debt excl. Capitalized Leases": "18,467", "Other Liabilities": "7,499", "Total Equity": "15,039", "Quick Ratio": "1.57"}}, "2009": {"Assets": {"Cash & Short Term Investments": "16,124", "Progress Payments & Other": "549", "Total Investments and Advances": "923", "Prepaid Expenses": "-", "Total Current Assets": "14,936", "Other Long-Term Investments": "140", "Land & Improvements": "-"}, "Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "5,783", "Total Liabilities": "46,684", "Long-Term Debt": "19,246", "Cash Ratio": "0.23", "Deferred Taxes": "1,955", "Non-Convertible Debt": "26,451", "Total Shareholders' Equity / Total Assets": "35.84 %", "Accumulated Minority Interest": "908", "Preferred Stock (Carrying Value)": "1,355", "ST Debt & Current Portion LT Debt": "2,084", "Short Term Debt": "1,574", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "715", "Treasury Stock": "-", "Income Tax Payable": "1,298", "Accounts Payable": "-", "Retained Earnings": "-", "Current Ratio": "2.11", "Capitalized Lease Obligations": "1,160", "Redeemable Preferred Stock": "815", "Common Stock Par/Carry Value": "3,558", "Unrealized Gain/Loss Marketable Securities": "991", "Current Portion of Long Term Debt": "709", "Accrued Payroll": "1,712", "Other Current Liabilities": "5,645", "Deferred Income": "1,310", "Dividends Payable": "-", "Common Equity / Total Assets": "38.86 %", "Convertible Debt": "5,344", "Total Liabilities/Total Assets": "-", "Deferred Taxes - Credit": "685", "Long-Term Debt excl. Capitalized Leases": "29,665", "Other Liabilities": "11,214", "Total Equity": "16,161", "Quick Ratio": "2.13"}}}}

{"gt_parse": {"2006": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,138", "Deferred Taxes - Debit": "311", "Total Shareholders' Equity": "32,524", "Accounts Payable Growth": "7.40 %", "Total Current Liabilities": "22,139", "Liabilities & Shareholders' Equity": "58,065", "Additional Paid-In Capital/Capital Surplus": "10,659", "Common Equity (Total)": "18,613", "Other Appropriated Reserves": "146", "Miscellaneous Current Liabilities": "2,075"}, "Operating Activities": {"Other Assets/Liabilities": "1,240", "Changes in Working Capital": "6,427", "Depreciation and Depletion": "3,126", "Net Operating Cash Flow / Sales": "-7.36 %", "Inventories": "2,424", "Receivables": "-712", "Net Operating Cash Flow": "9,371", "Net Income Growth": "-86.10 %", "Net Income before Extraordinaries": "4,938", "Funds from Operations": "18,062", "Depreciation, Depletion & Amortization": "3,768", "Amortization of Intangible Assets": "1,697", "Accounts Payable": "638", "Other Funds": "1,143", "Net Operating Cash Flow Growth": "-5.07 %"}, "Investing Activities": {"Purchase/Sale of Investments": "-2,797", "Purchase of Investments": "-1,196", "Capital Expenditures / Sales": "-7.88 %", "Other Sources": "959", "Sale/Maturity of Investments": "948", "Net Investing Cash Flow": "3,174", "Net Investing Cash Flow / Sales": "5.98 %", "Capital Expenditures (Other Assets)": "-5,015", "Net Investing Cash Flow Growth": "-10.93 %", "Capital Expenditures Growth": "-9.74 %", "Sale of Fixed Assets & Businesses": "3,813", "Capital Expenditures": "-3,154", "Capital Expenditures (Fixed Assets)": "6,748"}}, "2007": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "845", "Deferred Taxes - Debit": "652", "Total Shareholders' Equity": "15,683", "Accounts Payable Growth": "7.40 %", "Total Current Liabilities": "21,233", "Liabilities & Shareholders' Equity": "83,510", "Additional Paid-In Capital/Capital Surplus": "6,449", "Common Equity (Total)": "32,489", "Other Appropriated Reserves": "418", "Miscellaneous Current Liabilities": "1,485"}, "Operating Activities": {"Other Assets/Liabilities": "-140", "Changes in Working Capital": "8", "Depreciation and Depletion": "-", "Net Operating Cash Flow / Sales": "6.90 %", "Inventories": "2,424", "Receivables": "-712", "Net Operating Cash Flow": "12,572", "Net Income Growth": "-134.47 %", "Net Income before Extraordinaries": "-837", "Funds from Operations": "7,523", "Depreciation, Depletion & Amortization": "7,930", "Amortization of Intangible Assets": "912", "Accounts Payable": "-", "Other Funds": "776", "Net Operating Cash Flow Growth": "-5.07 %"}, "Investing Activities": {"Purchase/Sale of Investments": "7,233", "Purchase of Investments": "-1,772", "Capital Expenditures / Sales": "-", "Other Sources": "959", "Sale/Maturity of Investments": "825", "Net Investing Cash Flow": "4,515", "Net Investing Cash Flow / Sales": "5.98 %", "Capital Expenditures (Other Assets)": "-7,202", "Net Investing Cash Flow Growth": "-10.12 %", "Capital Expenditures Growth": "13.95 %", "Sale of Fixed Assets & Businesses": "5,064", "Capital Expenditures": "-3,377", "Capital Expenditures (Fixed Assets)": "9,401"}}, "2008": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "1,138", "Deferred Taxes - Debit": "839", "Total Shareholders' Equity": "24,117", "Accounts Payable Growth": "9.33 %", "Total Current Liabilities": "20,879", "Liabilities & Shareholders' Equity": "54,318", "Additional Paid-In Capital/Capital Surplus": "11,066", "Common Equity (Total)": "32,797", "Other Appropriated Reserves": "453", "Miscellaneous Current Liabilities": "1,705"}, "Operating Activities": {"Other Assets/Liabilities": "1,900", "Changes in Working Capital": "7,427", "Depreciation and Depletion": "5,403", "Net Operating Cash Flow / Sales": "-1.90 %", "Inventories": "1,910", "Receivables": "1,845", "Net Operating Cash Flow": "17,981", "Net Income Growth": "-134.47 %", "Net Income before Extraordinaries": "3,684", "Funds from Operations": "-6,569", "Depreciation, Depletion & Amortization": "7,930", "Amortization of Intangible Assets": "1,866", "Accounts Payable": "2,495", "Other Funds": "-993", "Net Operating Cash Flow Growth": "-4.59 %"}, "Investing Activities": {"Purchase/Sale of Investments": "-2,797", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-", "Other Sources": "2,404", "Sale/Maturity of Investments": "598", "Net Investing Cash Flow": "2,078", "Net Investing Cash Flow / Sales": "5.83 %", "Capital Expenditures (Other Assets)": "-6,761", "Net Investing Cash Flow Growth": "-10.93 %", "Capital Expenditures Growth": "5.85 %", "Sale of Fixed Assets & Businesses": "2,166", "Capital Expenditures": "-2,877", "Capital Expenditures (Fixed Assets)": "2,344"}}, "2009": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "-", "Deferred Taxes - Debit": "839", "Total Shareholders' Equity": "-", "Accounts Payable Growth": "3.10 %", "Total Current Liabilities": "16,797", "Liabilities & Shareholders' Equity": "-", "Additional Paid-In Capital/Capital Surplus": "6,449", "Common Equity (Total)": "14,100", "Other Appropriated Reserves": "228", "Miscellaneous Current Liabilities": "2,769"}, "Operating Activities": {"Other Assets/Liabilities": "-1,086", "Changes in Working Capital": "126", "Depreciation and Depletion": "-", "Net Operating Cash Flow / Sales": "13 %", "Inventories": "433", "Receivables": "2,118", "Net Operating Cash Flow": "-", "Net Income Growth": "60.76 %", "Net Income before Extraordinaries": "-2,980", "Funds from Operations": "929", "Depreciation, Depletion & Amortization": "7,497", "Amortization of Intangible Assets": "912", "Accounts Payable": "-", "Other Funds": "776", "Net Operating Cash Flow Growth": "-4.59 %"}, "Investing Activities": {"Purchase/Sale of Investments": "441", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-", "Other Sources": "959", "Sale/Maturity of Investments": "598", "Net Investing Cash Flow": "4,927", "Net Investing Cash Flow / Sales": "-", "Capital Expenditures (Other Assets)": "-6,761", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-6.73 %", "Sale of Fixed Assets & Businesses": "1,739", "Capital Expenditures": "-", "Capital Expenditures (Fixed Assets)": "-"}}}}

{"gt_parse": {"2006": {"Financing Activities": {"Net Financing Cash Flow / Sales": "0.09 %", "Cash Dividends Paid- Total": "-738", "Free Cash Flow Growth": "-99.19 %", "Common Dividends": "3,571", "Change in Long-Term Debt": "-564", "Sale of Common & Preferred Stock": "1,089", "Exchange Rate Effect": "62", "Net Financing Cash Flow Growth": "-3.55 %", "Issuance/Reduction of Debt, Net": "50", "Free Cash Flow Yield": "9.47 %", "Free Cash Flow": "2,064", "Proceeds from Stock Options": "1,422", "Issuance of Long-Term Debt": "2,402", "Net Change in Cash": "-304", "Reduction in Long-Term Debt": "238", "Change in Capital Stock": "892", "Net Financing Cash Flow": "-1,356"}}, "2007": {"Financing Activities": {"Net Financing Cash Flow / Sales": "0.04 %", "Cash Dividends Paid- Total": "-738", "Free Cash Flow Growth": "-471.40 %", "Common Dividends": "2,747", "Change in Long-Term Debt": "302", "Sale of Common & Preferred Stock": "3,636", "Exchange Rate Effect": "91", "Net Financing Cash Flow Growth": "-11.58 %", "Issuance/Reduction of Debt, Net": "-1,847", "Free Cash Flow Yield": "1.93 %", "Free Cash Flow": "5,871", "Proceeds from Stock Options": "1,272", "Issuance of Long-Term Debt": "3,155", "Net Change in Cash": "323", "Reduction in Long-Term Debt": "869", "Change in Capital Stock": "629", "Net Financing Cash Flow": "-1,747"}}, "2008": {"Financing Activities": {"Net Financing Cash Flow / Sales": "0.02 %", "Cash Dividends Paid- Total": "-500", "Free Cash Flow Growth": "-143.67 %", "Common Dividends": "1,423", "Change in Long-Term Debt": "-599", "Sale of Common & Preferred Stock": "2,979", "Exchange Rate Effect": "51", "Net Financing Cash Flow Growth": "2.21 %", "Issuance/Reduction of Debt, Net": "-661", "Free Cash Flow Yield": "43.17 %", "Free Cash Flow": "6,052", "Proceeds from Stock Options": "876", "Issuance of Long-Term Debt": "2,691", "Net Change in Cash": "341", "Reduction in Long-Term Debt": "171", "Change in Capital Stock": "711", "Net Financing Cash Flow": "210"}}, "2009": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-0.07 %", "Cash Dividends Paid- Total": "-410", "Free Cash Flow Growth": "-418.47 %", "Common Dividends": "2,033", "Change in Long-Term Debt": "-", "Sale of Common & Preferred Stock": "3,409", "Exchange Rate Effect": "-103", "Net Financing Cash Flow Growth": "11.18 %", "Issuance/Reduction of Debt, Net": "50", "Free Cash Flow Yield": "1.05 %", "Free Cash Flow": "2,064", "Proceeds from Stock Options": "1,329", "Issuance of Long-Term Debt": "3,155", "Net Change in Cash": "-497", "Reduction in Long-Term Debt": "-", "Change in Capital Stock": "892", "Net Financing Cash Flow": "-829"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Income Tax-Current Domestic": "270", "Depreciation": "3,195", "SGA Growth": "-18", "EBITDA": "5,894", "Other Operating Expense": "-249", "Equity in Affiliates (Pretax)": "-20", "Consolidated Net Income": "-14,165", "Research & Development": "285", "Sales Growth": "-42 %", "EBITDA Margin": "0.78 %", "EPS (Diluted) Growth": "-238.22 %", "Basic Shares Outstanding": "844", "Minority Interest Expense": "-809", "Preferred Dividends": "6", "Other SG&A": "11,552", "COCS excluding D&A": "12,700", "Net Income": "-7,677", "Gross Income": "2,131", "Cost of Goods Sold (COGS) incl. D&A": "23,952", "Gross Profit Margin": "25 %", "Depreciation & Amortization Expense": "5,845", "EBITDA Growth": "-12.66 %", "EPS (Basic) Growth": "-590.54 %", "Interest Capitalized": "1,774", "Gross Income Growth": "149", "COGS Growth": "-22 %", "Net Income Growth": "-713 %", "Net Margin": "-11 %", "Interest Expense": "1,258"}}, "2018": {"Income Statement": {"Income Tax-Current Domestic": "568", "Depreciation": "3,573", "SGA Growth": "-7", "EBITDA": "5,894", "Other Operating Expense": "65", "Equity in Affiliates (Pretax)": "-42", "Consolidated Net Income": "-10,571", "Research & Development": "188", "Sales Growth": "-35 %", "EBITDA Margin": "0.71 %", "EPS (Diluted) Growth": "-144.99 %", "Basic Shares Outstanding": "865", "Minority Interest Expense": "-1,188", "Preferred Dividends": "7", "Other SG&A": "10,393", "COCS excluding D&A": "15,461", "Net Income": "-1,224", "Gross Income": "874", "Cost of Goods Sold (COGS) incl. D&A": "25,129", "Gross Profit Margin": "25 %", "Depreciation & Amortization Expense": "5,749", "EBITDA Growth": "16.50 %", "EPS (Basic) Growth": "-435.49 %", "Interest Capitalized": "1,805", "Gross Income Growth": "8", "COGS Growth": "-", "Net Income Growth": "-68 %", "Net Margin": "-10 %", "Interest Expense": "1,258"}}, "2017": {"Income Statement": {"Income Tax-Current Domestic": "270", "Depreciation": "3,314", "SGA Growth": "-18", "EBITDA": "1,717", "Other Operating Expense": "-277", "Equity in Affiliates (Pretax)": "-52", "Consolidated Net Income": "-1,895", "Research & Development": "188", "Sales Growth": "-3 %", "EBITDA Margin": "0.78 %", "EPS (Diluted) Growth": "-251.35 %", "Basic Shares Outstanding": "846", "Minority Interest Expense": "-311", "Preferred Dividends": "5", "Other SG&A": "9,851", "COCS excluding D&A": "20,284", "Net Income": "-1,109", "Gross Income": "874", "Cost of Goods Sold (COGS) incl. D&A": "25,447", "Gross Profit Margin": "25 %", "Depreciation & Amortization Expense": "5,530", "EBITDA Growth": "-74.59 %", "EPS (Basic) Growth": "-", "Interest Capitalized": "1,774", "Gross Income Growth": "149", "COGS Growth": "-4 %", "Net Income Growth": "-713 %", "Net Margin": "-12 %", "Interest Expense": "1,258"}}, "2016": {"Income Statement": {"Income Tax-Current Domestic": "410", "Depreciation": "3,648", "SGA Growth": "-25", "EBITDA": "5,847", "Other Operating Expense": "0", "Equity in Affiliates (Pretax)": "-34", "Consolidated Net Income": "-1,895", "Research & Development": "285", "Sales Growth": "-42 %", "EBITDA Margin": "0.56 %", "EPS (Diluted) Growth": "-169.66 %", "Basic Shares Outstanding": "838", "Minority Interest Expense": "-1,125", "Preferred Dividends": "5", "Other SG&A": "7,789", "COCS excluding D&A": "14,534", "Net Income": "-3,962", "Gross Income": "1,752", "Cost of Goods Sold (COGS) incl. D&A": "23,952", "Gross Profit Margin": "40 %", "Depreciation & Amortization Expense": "4,426", "EBITDA Growth": "-12.66 %", "EPS (Basic) Growth": "-435.49 %", "Interest Capitalized": "1,774", "Gross Income Growth": "8", "COGS Growth": "-22 %", "Net Income Growth": "-747 %", "Net Margin": "-11 %", "Interest Expense": "1,258"}}, "2015": {"Income Statement": {"Income Tax-Current Domestic": "674", "Depreciation": "3,573", "SGA Growth": "-33", "EBITDA": "5,894", "Other Operating Expense": "65", "Equity in Affiliates (Pretax)": "-24", "Consolidated Net Income": "-10,806", "Research & Development": "285", "Sales Growth": "-39 %", "EBITDA Margin": "0.38 %", "EPS (Diluted) Growth": "-", "Basic Shares Outstanding": "846", "Minority Interest Expense": "-311", "Preferred Dividends": "-", "Other SG&A": "9,851", "COCS excluding D&A": "15,461", "Net Income": "-6,477", "Gross Income": "2,277", "Cost of Goods Sold (COGS) incl. D&A": "25,447", "Gross Profit Margin": "-", "Depreciation & Amortization Expense": "4,187", "EBITDA Growth": "-12.66 %", "EPS (Basic) Growth": "-", "Interest Capitalized": "-", "Gross Income Growth": "36", "COGS Growth": "-", "Net Income Growth": "-", "Net Margin": "-", "Interest Expense": "1,208"}}}}

{"gt_parse": {"2019": {"Income Statement": {"Pretax Income": "-19,678", "Net Income After Extraordinaries": "-3,405", "Amortization of Intangibles": "1,690", "Non-Operating Interest Income": "274", "Sales/Revenue": "17,891", "Gross Interest Expense": "3,194", "Pretax Margin": "-12 %", "Interest Expense Growth": "-29 %", "EPS (Diluted)": "-9.61", "SG&A Expense": "9,938", "Diluted Shares Outstanding": "874", "Net Income Available to Common": "-8,022", "Unusual Expense": "3,107", "Income Tax-Deferred Domestic": "354", "Equity in Affiliates": "-46", "EBIT": "-3,334", "Income Tax": "331", "Non Operating Income/Expense": "1,927", "Pretax Income Growth": "-1,207 %", "EPS (Basic)": "-"}, "Assets": {"Machinery & Equipment": "19,394", "Accounts Receivables, Gross": "12,175", "Prepaid Expenses": "3,459", "Inventories": "1,826", "Total Assets": "59,702", "Construction in Progress": "485", "Total Investments and Advances": "462", "Property, Plant & Equipment - Gross Buildings": "67,224", "Tangible Other Assets": "1,212", "Assets - Total-Growth": "-11.20 %"}}, "2018": {"Income Statement": {"Pretax Income": "-16,590", "Net Income After Extraordinaries": "-2,434", "Amortization of Intangibles": "1,119", "Non-Operating Interest Income": "490", "Sales/Revenue": "20,023", "Gross Interest Expense": "3,194", "Pretax Margin": "-10 %", "Interest Expense Growth": "-44 %", "EPS (Diluted)": "-4.96", "SG&A Expense": "9,938", "Diluted Shares Outstanding": "846", "Net Income Available to Common": "-8,278", "Unusual Expense": "3,007", "Income Tax-Deferred Domestic": "835", "Equity in Affiliates": "-", "EBIT": "-384", "Income Tax": "331", "Non Operating Income/Expense": "1,279", "Pretax Income Growth": "-3,262 %", "EPS (Basic)": "-6.26"}, "Assets": {"Machinery & Equipment": "17,344", "Accounts Receivables, Gross": "8,545", "Prepaid Expenses": "3,768", "Inventories": "1,826", "Total Assets": "59,702", "Construction in Progress": "523", "Total Investments and Advances": "615", "Property, Plant & Equipment - Gross Buildings": "63,704", "Tangible Other Assets": "2,095", "Assets - Total-Growth": "-11.20 %"}}, "2017": {"Income Statement": {"Pretax Income": "-17,135", "Net Income After Extraordinaries": "-2,434", "Amortization of Intangibles": "-", "Non-Operating Interest Income": "341", "Sales/Revenue": "20,023", "Gross Interest Expense": "2,750", "Pretax Margin": "-12 %", "Interest Expense Growth": "-44 %", "EPS (Diluted)": "-10.44", "SG&A Expense": "11,645", "Diluted Shares Outstanding": "861", "Net Income Available to Common": "830", "Unusual Expense": "2,414", "Income Tax-Deferred Domestic": "354", "Equity in Affiliates": "-47", "EBIT": "-7,667", "Income Tax": "785", "Non Operating Income/Expense": "595", "Pretax Income Growth": "-3,262 %", "EPS (Basic)": "-14.57"}, "Assets": {"Machinery & Equipment": "20,159", "Accounts Receivables, Gross": "13,101", "Prepaid Expenses": "3,459", "Inventories": "862", "Total Assets": "62,383", "Construction in Progress": "685", "Total Investments and Advances": "407", "Property, Plant & Equipment - Gross Buildings": "61,688", "Tangible Other Assets": "1,227", "Assets - Total-Growth": "-18.83 %"}}, "2016": {"Income Statement": {"Pretax Income": "-17,135", "Net Income After Extraordinaries": "-", "Amortization of Intangibles": "1,590", "Non-Operating Interest Income": "132", "Sales/Revenue": "20,023", "Gross Interest Expense": "2,858", "Pretax Margin": "-9 %", "Interest Expense Growth": "-7 %", "EPS (Diluted)": "-4.96", "SG&A Expense": "9,639", "Diluted Shares Outstanding": "842", "Net Income Available to Common": "-11,646", "Unusual Expense": "1,260", "Income Tax-Deferred Domestic": "-241", "Equity in Affiliates": "-", "EBIT": "-477", "Income Tax": "331", "Non Operating Income/Expense": "2,177", "Pretax Income Growth": "-840 %", "EPS (Basic)": "2.71"}, "Assets": {"Machinery & Equipment": "18,544", "Accounts Receivables, Gross": "8,379", "Prepaid Expenses": "3,768", "Inventories": "1,743", "Total Assets": "70,904", "Construction in Progress": "449", "Total Investments and Advances": "489", "Property, Plant & Equipment - Gross Buildings": "66,419", "Tangible Other Assets": "2,356", "Assets - Total-Growth": "-6.90 %"}}, "2015": {"Income Statement": {"Pretax Income": "-", "Net Income After Extraordinaries": "-", "Amortization of Intangibles": "-", "Non-Operating Interest Income": "325", "Sales/Revenue": "27,241", "Gross Interest Expense": "2,941", "Pretax Margin": "-9 %", "Interest Expense Growth": "-36 %", "EPS (Diluted)": "2.58", "SG&A Expense": "7,228", "Diluted Shares Outstanding": "853", "Net Income Available to Common": "-10,371", "Unusual Expense": "1,260", "Income Tax-Deferred Domestic": "354", "Equity in Affiliates": "-", "EBIT": "-", "Income Tax": "-", "Non Operating Income/Expense": "1,279", "Pretax Income Growth": "-3,262 %", "EPS (Basic)": "-"}, "Assets": {"Machinery & Equipment": "-", "Accounts Receivables, Gross": "13,317", "Prepaid Expenses": "-", "Inventories": "1,643", "Total Assets": "66,719", "Construction in Progress": "449", "Total Investments and Advances": "-", "Property, Plant & Equipment - Gross Buildings": "-", "Tangible Other Assets": "2,095", "Assets - Total-Growth": "-18.83 %"}}}}

{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "272", "Common Equity / Total Assets": "21.19 %", "Deferred Taxes - Credit": "697", "Additional Paid-In Capital/Capital Surplus": "7,441", "Retained Earnings": "7,247", "Accumulated Minority Interest": "653", "Other Liabilities": "12,631", "Unrealized Gain/Loss Marketable Securities": "441", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "240", "Total Equity": "16,634", "Treasury Stock": "2,601", "Miscellaneous Current Liabilities": "1,324", "Total Current Liabilities": "21,088", "Total Shareholders' Equity / Total Assets": "33.85 %", "Dividends Payable": "570", "Total Liabilities/Total Assets": "69.44 %", "Current Ratio": "1.86", "Long-Term Debt": "23,464", "Current Portion of Long Term Debt": "1,143", "Income Tax Payable": "2,351", "Accounts Payable": "5,867", "Accounts Payable Growth": "-7.08 %", "Common Equity (Total)": "30,012", "Convertible Debt": "4,791", "Cash Ratio": "0.21", "Deferred Taxes - Debit": "448", "Provision for Risks & Charges": "578", "Total Shareholders' Equity": "32,000", "Other Current Liabilities": "4,262", "Capitalized Lease Obligations": "1,574", "Preferred Stock (Carrying Value)": "1,740", "Deferred Income": "1,054", "Non-Convertible Debt": "18,508"}}, "2018": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "272", "Common Equity / Total Assets": "24.78 %", "Deferred Taxes - Credit": "697", "Additional Paid-In Capital/Capital Surplus": "-", "Retained Earnings": "7,614", "Accumulated Minority Interest": "1,104", "Other Liabilities": "11,094", "Unrealized Gain/Loss Marketable Securities": "571", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "619", "Total Equity": "32,925", "Treasury Stock": "2,021", "Miscellaneous Current Liabilities": "1,388", "Total Current Liabilities": "17,189", "Total Shareholders' Equity / Total Assets": "45.21 %", "Dividends Payable": "620", "Total Liabilities/Total Assets": "83.23 %", "Current Ratio": "2.34", "Long-Term Debt": "25,216", "Current Portion of Long Term Debt": "1,036", "Income Tax Payable": "1,376", "Accounts Payable": "8,205", "Accounts Payable Growth": "-0.61 %", "Common Equity (Total)": "21,881", "Convertible Debt": "5,156", "Cash Ratio": "0.17", "Deferred Taxes - Debit": "590", "Provision for Risks & Charges": "1,173", "Total Shareholders' Equity": "26,037", "Other Current Liabilities": "6,351", "Capitalized Lease Obligations": "1,895", "Preferred Stock (Carrying Value)": "1,934", "Deferred Income": "1,460", "Non-Convertible Debt": "18,508"}}, "2017": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "144", "Common Equity / Total Assets": "21.19 %", "Deferred Taxes - Credit": "604", "Additional Paid-In Capital/Capital Surplus": "-", "Retained Earnings": "11,129", "Accumulated Minority Interest": "418", "Other Liabilities": "11,094", "Unrealized Gain/Loss Marketable Securities": "571", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "364", "Total Equity": "24,585", "Treasury Stock": "2,162", "Miscellaneous Current Liabilities": "2,817", "Total Current Liabilities": "25,636", "Total Shareholders' Equity / Total Assets": "31.77 %", "Dividends Payable": "342", "Total Liabilities/Total Assets": "75.73 %", "Current Ratio": "1.86", "Long-Term Debt": "32,675", "Current Portion of Long Term Debt": "1,036", "Income Tax Payable": "1,570", "Accounts Payable": "9,134", "Accounts Payable Growth": "9.46 %", "Common Equity (Total)": "26,949", "Convertible Debt": "5,156", "Cash Ratio": "0.12", "Deferred Taxes - Debit": "998", "Provision for Risks & Charges": "857", "Total Shareholders' Equity": "33,558", "Other Current Liabilities": "4,629", "Capitalized Lease Obligations": "1,192", "Preferred Stock (Carrying Value)": "1,677", "Deferred Income": "1,664", "Non-Convertible Debt": "21,787"}}, "2016": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "283", "Common Equity / Total Assets": "21.19 %", "Deferred Taxes - Credit": "604", "Additional Paid-In Capital/Capital Surplus": "11,052", "Retained Earnings": "7,376", "Accumulated Minority Interest": "1,130", "Other Liabilities": "11,645", "Unrealized Gain/Loss Marketable Securities": "571", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "619", "Total Equity": "24,585", "Treasury Stock": "3,485", "Miscellaneous Current Liabilities": "1,324", "Total Current Liabilities": "17,372", "Total Shareholders' Equity / Total Assets": "-", "Dividends Payable": "776", "Total Liabilities/Total Assets": "73.53 %", "Current Ratio": "1.86", "Long-Term Debt": "28,114", "Current Portion of Long Term Debt": "1,036", "Income Tax Payable": "2,361", "Accounts Payable": "5,867", "Accounts Payable Growth": "-7.08 %", "Common Equity (Total)": "16,800", "Convertible Debt": "6,123", "Cash Ratio": "0.25", "Deferred Taxes - Debit": "321", "Provision for Risks & Charges": "1,298", "Total Shareholders' Equity": "25,847", "Other Current Liabilities": "5,394", "Capitalized Lease Obligations": "1,798", "Preferred Stock (Carrying Value)": "2,124", "Deferred Income": "952", "Non-Convertible Debt": "21,787"}}, "2015": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "447", "Common Equity / Total Assets": "29.53 %", "Deferred Taxes - Credit": "212", "Additional Paid-In Capital/Capital Surplus": "-", "Retained Earnings": "9,435", "Accumulated Minority Interest": "1,104", "Other Liabilities": "12,698", "Unrealized Gain/Loss Marketable Securities": "441", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "460", "Total Equity": "-", "Treasury Stock": "2,804", "Miscellaneous Current Liabilities": "1,388", "Total Current Liabilities": "25,870", "Total Shareholders' Equity / Total Assets": "-", "Dividends Payable": "570", "Total Liabilities/Total Assets": "69.44 %", "Current Ratio": "2.16", "Long-Term Debt": "33,682", "Current Portion of Long Term Debt": "1,099", "Income Tax Payable": "2,351", "Accounts Payable": "9,134", "Accounts Payable Growth": "-10.03 %", "Common Equity (Total)": "21,172", "Convertible Debt": "4,120", "Cash Ratio": "0.22", "Deferred Taxes - Debit": "590", "Provision for Risks & Charges": "1,298", "Total Shareholders' Equity": "13,947", "Other Current Liabilities": "-", "Capitalized Lease Obligations": "1,388", "Preferred Stock (Carrying Value)": "2,124", "Deferred Income": "1,749", "Non-Convertible Debt": "18,508"}}}}

{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,382", "Short Term Debt": "1,283", "ST Debt & Current Portion LT Debt": "3,097", "Deferred Taxes": "2,131", "Total Liabilities": "-", "Other Liabilities (excl. Deferred Income)": "10,859", "Quick Ratio": "2.15", "Long-Term Debt excl. Capitalized Leases": "21,145", "Liabilities & Shareholders' Equity": "86,129", "Redeemable Preferred Stock": "1,184"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "6,762", "Other Assets/Liabilities": "-1,414", "Accounts Payable": "2,207", "Net Operating Cash Flow Growth": "-9 %", "Inventories": "1,890", "Receivables": "1,410", "Depreciation and Depletion": "1,718", "Net Income before Extraordinaries": "-", "Changes in Working Capital": "-", "Amortization of Intangible Assets": "768", "Funds from Operations": "7,279", "Net Operating Cash Flow": "9,560", "Net Operating Cash Flow / Sales": "-8.98 %", "Net Income Growth": "-116.72 %", "Other Funds": "876"}, "Investing Activities": {"Purchase of Investments": "-2,382", "Capital Expenditures / Sales": "-4.66 %"}}, "2018": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,382", "Short Term Debt": "2,297", "ST Debt & Current Portion LT Debt": "3,125", "Deferred Taxes": "2,801", "Total Liabilities": "54,268", "Other Liabilities (excl. Deferred Income)": "10,859", "Quick Ratio": "2.48", "Long-Term Debt excl. Capitalized Leases": "20,141", "Liabilities & Shareholders' Equity": "-", "Redeemable Preferred Stock": "-"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "4,165", "Other Assets/Liabilities": "1,673", "Accounts Payable": "2,207", "Net Operating Cash Flow Growth": "6.72 %", "Inventories": "2,351", "Receivables": "-837", "Depreciation and Depletion": "5,145", "Net Income before Extraordinaries": "-9,226", "Changes in Working Capital": "7,398", "Amortization of Intangible Assets": "1,406", "Funds from Operations": "5,574", "Net Operating Cash Flow": "22,673", "Net Operating Cash Flow / Sales": "-8.98 %", "Net Income Growth": "-", "Other Funds": "876"}, "Investing Activities": {"Purchase of Investments": "-2,268", "Capital Expenditures / Sales": "-0.57 %"}}, "2017": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,330", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "2,540", "Deferred Taxes": "2,685", "Total Liabilities": "55,744", "Other Liabilities (excl. Deferred Income)": "8,181", "Quick Ratio": "1.26", "Long-Term Debt excl. Capitalized Leases": "31,242", "Liabilities & Shareholders' Equity": "82,467", "Redeemable Preferred Stock": "780"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "3,847", "Other Assets/Liabilities": "80", "Accounts Payable": "2,207", "Net Operating Cash Flow Growth": "-0.78 %", "Inventories": "2,972", "Receivables": "1,410", "Depreciation and Depletion": "3,664", "Net Income before Extraordinaries": "562", "Changes in Working Capital": "5,187", "Amortization of Intangible Assets": "652", "Funds from Operations": "7,611", "Net Operating Cash Flow": "11,105", "Net Operating Cash Flow / Sales": "-4.03 %", "Net Income Growth": "-69.74 %", "Other Funds": "3,308"}, "Investing Activities": {"Purchase of Investments": "-437", "Capital Expenditures / Sales": "-0.84 %"}}, "2016": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,382", "Short Term Debt": "2,174", "ST Debt & Current Portion LT Debt": "3,125", "Deferred Taxes": "2,553", "Total Liabilities": "-", "Other Liabilities (excl. Deferred Income)": "12,188", "Quick Ratio": "1.68", "Long-Term Debt excl. Capitalized Leases": "21,145", "Liabilities & Shareholders' Equity": "69,907", "Redeemable Preferred Stock": "1,184"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "5,944", "Other Assets/Liabilities": "1,149", "Accounts Payable": "1,189", "Net Operating Cash Flow Growth": "6.72 %", "Inventories": "517", "Receivables": "4,024", "Depreciation and Depletion": "1,718", "Net Income before Extraordinaries": "562", "Changes in Working Capital": "2,711", "Amortization of Intangible Assets": "1,859", "Funds from Operations": "-6,283", "Net Operating Cash Flow": "11,937", "Net Operating Cash Flow / Sales": "1.71 %", "Net Income Growth": "-107.89 %", "Other Funds": "391"}, "Investing Activities": {"Purchase of Investments": "-5,300", "Capital Expenditures / Sales": "-7.97 %"}}, "2015": {"Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,256", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "-", "Deferred Taxes": "2,685", "Total Liabilities": "-", "Other Liabilities (excl. Deferred Income)": "12,531", "Quick Ratio": "1.80", "Long-Term Debt excl. Capitalized Leases": "31,242", "Liabilities & Shareholders' Equity": "-", "Redeemable Preferred Stock": "728"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "5,886", "Other Assets/Liabilities": "-1,297", "Accounts Payable": "1,004", "Net Operating Cash Flow Growth": "-3.58 %", "Inventories": "2,958", "Receivables": "4,024", "Depreciation and Depletion": "5,872", "Net Income before Extraordinaries": "-", "Changes in Working Capital": "7,398", "Amortization of Intangible Assets": "-", "Funds from Operations": "-", "Net Operating Cash Flow": "-", "Net Operating Cash Flow / Sales": "-", "Net Income Growth": "-", "Other Funds": "876"}, "Investing Activities": {"Purchase of Investments": "-2,382", "Capital Expenditures / Sales": "0.07 %"}}}}

{"gt_parse": {"2019": {"Investing Activities": {"Purchase/Sale of Investments": "7,635", "Capital Expenditures Growth": "-3.50 %", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures": "-3,147", "Sale/Maturity of Investments": "242", "Capital Expenditures (Other Assets)": "-3,968", "Net Investing Cash Flow / Sales": "11.58 %", "Sale of Fixed Assets & Businesses": "2,474", "Other Sources": "2,430", "Net Investing Cash Flow Growth": "9.27 %", "Net Investing Cash Flow": "-3,941"}, "Financing Activities": {"Free Cash Flow": "4,063", "Exchange Rate Effect": "121", "Free Cash Flow Yield": "-1.31 %", "Net Financing Cash Flow Growth": "5.77 %", "Free Cash Flow Growth": "-424.03 %", "Net Financing Cash Flow / Sales": "0.06 %", "Net Change in Cash": "162", "Cash Dividends Paid- Total": "-328", "Reduction in Long-Term Debt": "1,405", "Issuance/Reduction of Debt, Net": "884", "Change in Long-Term Debt": "-503", "Common Dividends": "940", "Sale of Common & Preferred Stock": "4,817", "Issuance of Long-Term Debt": "1,853", "Change in Capital Stock": "950", "Net Financing Cash Flow": "-1,175", "Proceeds from Stock Options": "612"}}, "2018": {"Investing Activities": {"Purchase/Sale of Investments": "-1,287", "Capital Expenditures Growth": "1.05 %", "Capital Expenditures (Fixed Assets)": "4,039", "Capital Expenditures": "-2,761", "Sale/Maturity of Investments": "1,443", "Capital Expenditures (Other Assets)": "-5,653", "Net Investing Cash Flow / Sales": "9.01 %", "Sale of Fixed Assets & Businesses": "3,147", "Other Sources": "1,312", "Net Investing Cash Flow Growth": "9.27 %", "Net Investing Cash Flow": "2,372"}, "Financing Activities": {"Free Cash Flow": "7,366", "Exchange Rate Effect": "-181", "Free Cash Flow Yield": "36.97 %", "Net Financing Cash Flow Growth": "5.99 %", "Free Cash Flow Growth": "-308.18 %", "Net Financing Cash Flow / Sales": "0.09 %", "Net Change in Cash": "162", "Cash Dividends Paid- Total": "-838", "Reduction in Long-Term Debt": "-794", "Issuance/Reduction of Debt, Net": "289", "Change in Long-Term Debt": "-503", "Common Dividends": "3,417", "Sale of Common & Preferred Stock": "4,817", "Issuance of Long-Term Debt": "1,853", "Change in Capital Stock": "1,656", "Net Financing Cash Flow": "-2,367", "Proceeds from Stock Options": "772"}}, "2017": {"Investing Activities": {"Purchase/Sale of Investments": "-3,377", "Capital Expenditures Growth": "-", "Capital Expenditures (Fixed Assets)": "-1,808", "Capital Expenditures": "-2,761", "Sale/Maturity of Investments": "450", "Capital Expenditures (Other Assets)": "-3,615", "Net Investing Cash Flow / Sales": "11.58 %", "Sale of Fixed Assets & Businesses": "624", "Other Sources": "1,434", "Net Investing Cash Flow Growth": "-5.71 %", "Net Investing Cash Flow": "2,131"}, "Financing Activities": {"Free Cash Flow": "3,093", "Exchange Rate Effect": "121", "Free Cash Flow Yield": "42.70 %", "Net Financing Cash Flow Growth": "5.77 %", "Free Cash Flow Growth": "-132.39 %", "Net Financing Cash Flow / Sales": "0.09 %", "Net Change in Cash": "391", "Cash Dividends Paid- Total": "-754", "Reduction in Long-Term Debt": "1,563", "Issuance/Reduction of Debt, Net": "1,111", "Change in Long-Term Debt": "-503", "Common Dividends": "2,380", "Sale of Common & Preferred Stock": "3,977", "Issuance of Long-Term Debt": "3,007", "Change in Capital Stock": "1,197", "Net Financing Cash Flow": "-807", "Proceeds from Stock Options": "457"}}, "2016": {"Investing Activities": {"Purchase/Sale of Investments": "-1,024", "Capital Expenditures Growth": "-3.14 %", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures": "-3,604", "Sale/Maturity of Investments": "242", "Capital Expenditures (Other Assets)": "-3,968", "Net Investing Cash Flow / Sales": "9.05 %", "Sale of Fixed Assets & Businesses": "2,474", "Other Sources": "1,312", "Net Investing Cash Flow Growth": "18.18 %", "Net Investing Cash Flow": "2,372"}, "Financing Activities": {"Free Cash Flow": "7,366", "Exchange Rate Effect": "-30", "Free Cash Flow Yield": "12.87 %", "Net Financing Cash Flow Growth": "-6.79 %", "Free Cash Flow Growth": "-431.17 %", "Net Financing Cash Flow / Sales": "-0.07 %", "Net Change in Cash": "151", "Cash Dividends Paid- Total": "-754", "Reduction in Long-Term Debt": "1,563", "Issuance/Reduction of Debt, Net": "1,422", "Change in Long-Term Debt": "991", "Common Dividends": "3,387", "Sale of Common & Preferred Stock": "3,076", "Issuance of Long-Term Debt": "1,494", "Change in Capital Stock": "1,656", "Net Financing Cash Flow": "-2,367", "Proceeds from Stock Options": "1,001"}}, "2015": {"Investing Activities": {"Purchase/Sale of Investments": "2,349", "Capital Expenditures Growth": "-", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures": "-3,604", "Sale/Maturity of Investments": "-", "Capital Expenditures (Other Assets)": "-5,653", "Net Investing Cash Flow / Sales": "10.82 %", "Sale of Fixed Assets & Businesses": "3,147", "Other Sources": "1,511", "Net Investing Cash Flow Growth": "-5.03 %", "Net Investing Cash Flow": "-2,890"}, "Financing Activities": {"Free Cash Flow": "3,093", "Exchange Rate Effect": "51", "Free Cash Flow Yield": "41.59 %", "Net Financing Cash Flow Growth": "14.62 %", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "0.06 %", "Net Change in Cash": "-", "Cash Dividends Paid- Total": "-754", "Reduction in Long-Term Debt": "1,405", "Issuance/Reduction of Debt, Net": "1,483", "Change in Long-Term Debt": "-776", "Common Dividends": "-", "Sale of Common & Preferred Stock": "4,778", "Issuance of Long-Term Debt": "3,634", "Change in Capital Stock": "-", "Net Financing Cash Flow": "-999", "Proceeds from Stock Options": "1,001"}}}}

{"gt_parse": {"2005": {"Income Statement": {"Income Tax": "59", "Other Operating Expense": "-99", "Income Tax-Current Domestic": "659", "Equity in Affiliates": "-26", "Net Margin": "-11 %", "Interest Expense": "1,260", "Diluted Shares Outstanding": "852", "COGS Growth": "0 %", "Depreciation & Amortization Expense": "5,126", "Preferred Dividends": "9", "EBITDA": "4,724", "Pretax Income Growth": "-933 %", "Pretax Income": "-30,666", "SG&A Expense": "10,500", "Net Income After Extraordinaries": "-3,071", "Non Operating Income/Expense": "1,301", "Consolidated Net Income": "-10,652", "EPS (Diluted) Growth": "-63.79 %", "Gross Income Growth": "71", "Non-Operating Interest Income": "9", "Income Tax-Deferred Domestic": "1,582", "Cost of Goods Sold (COGS) incl. D&A": "27,629", "EBIT": "619", "Amortization of Intangibles": "1,827", "Equity in Affiliates (Pretax)": "-62"}}, "2006": {"Income Statement": {"Income Tax": "1,699", "Other Operating Expense": "266", "Income Tax-Current Domestic": "309", "Equity in Affiliates": "-17", "Net Margin": "-11 %", "Interest Expense": "1,173", "Diluted Shares Outstanding": "845", "COGS Growth": "-24 %", "Depreciation & Amortization Expense": "5,126", "Preferred Dividends": "9", "EBITDA": "3,249", "Pretax Income Growth": "-2,086 %", "Pretax Income": "-26,841", "SG&A Expense": "6,889", "Net Income After Extraordinaries": "-2,281", "Non Operating Income/Expense": "1,301", "Consolidated Net Income": "1,772", "EPS (Diluted) Growth": "-498.81 %", "Gross Income Growth": "82", "Non-Operating Interest Income": "171", "Income Tax-Deferred Domestic": "930", "Cost of Goods Sold (COGS) incl. D&A": "-", "EBIT": "619", "Amortization of Intangibles": "1,396", "Equity in Affiliates (Pretax)": "-33"}}, "2007": {"Income Statement": {"Income Tax": "58", "Other Operating Expense": "-", "Income Tax-Current Domestic": "454", "Equity in Affiliates": "-12", "Net Margin": "-11 %", "Interest Expense": "1,182", "Diluted Shares Outstanding": "867", "COGS Growth": "0 %", "Depreciation & Amortization Expense": "5,324", "Preferred Dividends": "7", "EBITDA": "-2,695", "Pretax Income Growth": "-3,689 %", "Pretax Income": "-20,199", "SG&A Expense": "7,707", "Net Income After Extraordinaries": "-863", "Non Operating Income/Expense": "1,736", "Consolidated Net Income": "-2,748", "EPS (Diluted) Growth": "-669.96 %", "Gross Income Growth": "-79", "Non-Operating Interest Income": "9", "Income Tax-Deferred Domestic": "1,582", "Cost of Goods Sold (COGS) incl. D&A": "23,260", "EBIT": "-3,066", "Amortization of Intangibles": "978", "Equity in Affiliates (Pretax)": "-23"}}, "2008": {"Income Statement": {"Income Tax": "1,699", "Other Operating Expense": "-", "Income Tax-Current Domestic": "647", "Equity in Affiliates": "-35", "Net Margin": "-11 %", "Interest Expense": "1,209", "Diluted Shares Outstanding": "852", "COGS Growth": "-24 %", "Depreciation & Amortization Expense": "5,643", "Preferred Dividends": "-", "EBITDA": "3,249", "Pretax Income Growth": "-", "Pretax Income": "-19,151", "SG&A Expense": "7,707", "Net Income After Extraordinaries": "-", "Non Operating Income/Expense": "2,803", "Consolidated Net Income": "-1,455", "EPS (Diluted) Growth": "-669.96 %", "Gross Income Growth": "81", "Non-Operating Interest Income": "322", "Income Tax-Deferred Domestic": "1,582", "Cost of Goods Sold (COGS) incl. D&A": "-", "EBIT": "-3,066", "Amortization of Intangibles": "1,396", "Equity in Affiliates (Pretax)": "-62"}}}}

{"gt_parse": {"2005": {"Income Statement": {"EPS (Basic) Growth": "-487.45 %", "Gross Profit Margin": "19 %", "COCS excluding D&A": "12,869", "Research & Development": "236", "Other SG&A": "10,759", "Net Income": "-4,476", "Sales/Revenue": "-", "Interest Capitalized": "1,826", "Pretax Margin": "-12 %", "Gross Interest Expense": "2,899", "Gross Income": "1,896", "Net Income Growth": "-798 %", "Basic Shares Outstanding": "853", "SGA Growth": "-13", "Depreciation": "3,280", "Net Income Available to Common": "-12,350", "EBITDA Margin": "-", "Unusual Expense": "1,860", "Minority Interest Expense": "-819", "EPS (Basic)": "-9.08", "Interest Expense Growth": "-49 %", "EPS (Diluted)": "-9.09", "Sales Growth": "0 %", "EBITDA Growth": "-71.57 %"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "65,670", "Other Long-Term Investments": "358"}}, "2006": {"Income Statement": {"EPS (Basic) Growth": "-208.30 %", "Gross Profit Margin": "40 %", "COCS excluding D&A": "15,737", "Research & Development": "236", "Other SG&A": "10,390", "Net Income": "-4,139", "Sales/Revenue": "-", "Interest Capitalized": "1,826", "Pretax Margin": "-12 %", "Gross Interest Expense": "2,761", "Gross Income": "2,266", "Net Income Growth": "-829 %", "Basic Shares Outstanding": "850", "SGA Growth": "-30", "Depreciation": "3,534", "Net Income Available to Common": "-824", "EBITDA Margin": "0.61 %", "Unusual Expense": "1,860", "Minority Interest Expense": "-", "EPS (Basic)": "-11.34", "Interest Expense Growth": "-28 %", "EPS (Diluted)": "0.99", "Sales Growth": "-38 %", "EBITDA Growth": "-30.81 %"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "65,670", "Other Long-Term Investments": "97"}}, "2007": {"Income Statement": {"EPS (Basic) Growth": "-695.73 %", "Gross Profit Margin": "27 %", "COCS excluding D&A": "16,996", "Research & Development": "317", "Other SG&A": "11,303", "Net Income": "-4,938", "Sales/Revenue": "24,379", "Interest Capitalized": "1,825", "Pretax Margin": "-11 %", "Gross Interest Expense": "3,275", "Gross Income": "1,740", "Net Income Growth": "-577 %", "Basic Shares Outstanding": "863", "SGA Growth": "-46", "Depreciation": "3,521", "Net Income Available to Common": "2,119", "EBITDA Margin": "-", "Unusual Expense": "1,125", "Minority Interest Expense": "-59", "EPS (Basic)": "-12.44", "Interest Expense Growth": "-18 %", "EPS (Diluted)": "-9.09", "Sales Growth": "0 %", "EBITDA Growth": "-68.08 %"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "61,210", "Other Long-Term Investments": "307"}}, "2008": {"Income Statement": {"EPS (Basic) Growth": "-", "Gross Profit Margin": "28 %", "COCS excluding D&A": "16,996", "Research & Development": "276", "Other SG&A": "7,303", "Net Income": "-4,139", "Sales/Revenue": "22,829", "Interest Capitalized": "1,813", "Pretax Margin": "-12 %", "Gross Interest Expense": "3,295", "Gross Income": "1,896", "Net Income Growth": "-798 %", "Basic Shares Outstanding": "844", "SGA Growth": "-13", "Depreciation": "3,590", "Net Income Available to Common": "-", "EBITDA Margin": "-", "Unusual Expense": "1,715", "Minority Interest Expense": "-", "EPS (Basic)": "-1.94", "Interest Expense Growth": "-23 %", "EPS (Diluted)": "-3.08", "Sales Growth": "0 %", "EBITDA Growth": "-21.53 %"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "65,670", "Other Long-Term Investments": "358"}}}}

{"gt_parse": {"2005": {"Assets": {"Asset Turnover": "0.67", "Total Current Assets": "34,723", "Accounts Receivable Growth": "-44.42 %", "Miscellaneous Current Assets": "1,771", "Total Accounts Receivable": "9,801", "Accounts Receivables, Net": "8,331", "Cash & Short Term Investments": "19,723", "Tangible Other Assets": "1,997", "Prepaid Expenses": "3,868", "Net Property, Plant & Equipment": "27,029", "Leases": "2,677", "Intangible Assets": "9,613", "Total Assets": "52,743", "Cash & ST Investments / Total Assets": "18.70 %", "LT Investment - Affiliate Companies": "339", "Land & Improvements": "48", "Accounts Receivable Turnover": "3.92", "Cash Only": "-", "Net Goodwill": "5,108", "Other Current Assets": "4,838", "Inventories": "1,809", "Net Other Intangibles": "5,763", "Finished Goods": "603", "Progress Payments & Other": "-", "Cash & Short Term Investments Growth": "-41.98 %", "Total Investments and Advances": "279", "Accumulated Depreciation": "35,098", "Deferred Charges": "-", "Buildings": "8,190"}}, "2006": {"Assets": {"Asset Turnover": "0.38", "Total Current Assets": "31,598", "Accounts Receivable Growth": "-36.94 %", "Miscellaneous Current Assets": "1,411", "Total Accounts Receivable": "6,972", "Accounts Receivables, Net": "8,138", "Cash & Short Term Investments": "15,422", "Tangible Other Assets": "1,387", "Prepaid Expenses": "3,737", "Net Property, Plant & Equipment": "25,580", "Leases": "2,252", "Intangible Assets": "9,831", "Total Assets": "74,758", "Cash & ST Investments / Total Assets": "8.91 %", "LT Investment - Affiliate Companies": "391", "Land & Improvements": "55", "Accounts Receivable Turnover": "3.29", "Cash Only": "18,243", "Net Goodwill": "5,303", "Other Current Assets": "5,699", "Inventories": "1,123", "Net Other Intangibles": "6,111", "Finished Goods": "383", "Progress Payments & Other": "1,013", "Cash & Short Term Investments Growth": "-59.70 %", "Total Investments and Advances": "497", "Accumulated Depreciation": "40,238", "Deferred Charges": "84", "Buildings": "9,690"}}, "2007": {"Assets": {"Asset Turnover": "0.67", "Total Current Assets": "31,797", "Accounts Receivable Growth": "-0.62 %", "Miscellaneous Current Assets": "1,779", "Total Accounts Receivable": "5,634", "Accounts Receivables, Net": "8,138", "Cash & Short Term Investments": "5,516", "Tangible Other Assets": "1,445", "Prepaid Expenses": "3,577", "Net Property, Plant & Equipment": "26,650", "Leases": "2,541", "Intangible Assets": "10,424", "Total Assets": "66,586", "Cash & ST Investments / Total Assets": "8.45 %", "LT Investment - Affiliate Companies": "376", "Land & Improvements": "50", "Accounts Receivable Turnover": "3.97", "Cash Only": "5,279", "Net Goodwill": "5,180", "Other Current Assets": "4,838", "Inventories": "1,520", "Net Other Intangibles": "7,360", "Finished Goods": "555", "Progress Payments & Other": "1,050", "Cash & Short Term Investments Growth": "-41.56 %", "Total Investments and Advances": "186", "Accumulated Depreciation": "33,102", "Deferred Charges": "76", "Buildings": "8,727"}}, "2008": {"Assets": {"Asset Turnover": "-", "Total Current Assets": "-", "Accounts Receivable Growth": "-0.62 %", "Miscellaneous Current Assets": "1,472", "Total Accounts Receivable": "-", "Accounts Receivables, Net": "9,641", "Cash & Short Term Investments": "18,420", "Tangible Other Assets": "1,997", "Prepaid Expenses": "3,363", "Net Property, Plant & Equipment": "27,349", "Leases": "2,820", "Intangible Assets": "13,340", "Total Assets": "-", "Cash & ST Investments / Total Assets": "-", "LT Investment - Affiliate Companies": "-", "Land & Improvements": "50", "Accounts Receivable Turnover": "3.47", "Cash Only": "-", "Net Goodwill": "5,108", "Other Current Assets": "5,692", "Inventories": "1,809", "Net Other Intangibles": "7,747", "Finished Goods": "370", "Progress Payments & Other": "-", "Cash & Short Term Investments Growth": "-78.49 %", "Total Investments and Advances": "-", "Accumulated Depreciation": "38,233", "Deferred Charges": "52", "Buildings": "8,520"}}}}

{"gt_parse": {"2005": {"Assets": {"Other Assets": "1,546", "Return On Average Assets": "-4.28", "Assets - Total-Growth": "-13.02 %", "Other Property, Plant & Equipment": "8,850", "Construction in Progress": "368", "Machinery & Equipment": "17,383", "Bad Debt/Doubtful Accounts": "-2,688", "Accounts Receivables, Gross": "9,331"}, "Liabilities & Shareholders' Equity": {"Accrued Payroll": "3,573", "Redeemable Preferred Stock": "1,183", "Deferred Income": "752", "Dividends Payable": "448", "Accounts Payable": "8,830", "Other Current Liabilities": "6,706", "Total Shareholders' Equity / Total Assets": "27.23 %", "Total Liabilities": "58,245", "Additional Paid-In Capital/Capital Surplus": "12,457", "Total Liabilities/Total Assets": "65.77 %", "Long-Term Debt": "34,233", "Common Stock Par/Carry Value": "4,588", "Convertible Debt": "5,255", "Non-Convertible Debt": "16,975", "Income Tax Payable": "2,448", "Treasury Stock": "3,752", "Total Equity": "33,959", "Accumulated Minority Interest": "730"}}, "2006": {"Assets": {"Other Assets": "2,429", "Return On Average Assets": "-4.88", "Assets - Total-Growth": "-13.28 %", "Other Property, Plant & Equipment": "8,889", "Construction in Progress": "704", "Machinery & Equipment": "18,338", "Bad Debt/Doubtful Accounts": "-2,969", "Accounts Receivables, Gross": "9,979"}, "Liabilities & Shareholders' Equity": {"Accrued Payroll": "3,186", "Redeemable Preferred Stock": "510", "Deferred Income": "1,715", "Dividends Payable": "845", "Accounts Payable": "9,404", "Other Current Liabilities": "4,234", "Total Shareholders' Equity / Total Assets": "38.91 %", "Total Liabilities": "48,433", "Additional Paid-In Capital/Capital Surplus": "5,828", "Total Liabilities/Total Assets": "70.97 %", "Long-Term Debt": "33,292", "Common Stock Par/Carry Value": "1,563", "Convertible Debt": "4,714", "Non-Convertible Debt": "15,771", "Income Tax Payable": "2,235", "Treasury Stock": "3,311", "Total Equity": "24,742", "Accumulated Minority Interest": "9"}}, "2007": {"Assets": {"Other Assets": "1,306", "Return On Average Assets": "-4.71", "Assets - Total-Growth": "-13.02 %", "Other Property, Plant & Equipment": "10,785", "Construction in Progress": "613", "Machinery & Equipment": "21,194", "Bad Debt/Doubtful Accounts": "-2,667", "Accounts Receivables, Gross": "8,827"}, "Liabilities & Shareholders' Equity": {"Accrued Payroll": "1,906", "Redeemable Preferred Stock": "510", "Deferred Income": "1,964", "Dividends Payable": "284", "Accounts Payable": "5,811", "Other Current Liabilities": "4,234", "Total Shareholders' Equity / Total Assets": "38.94 %", "Total Liabilities": "64,164", "Additional Paid-In Capital/Capital Surplus": "12,083", "Total Liabilities/Total Assets": "65.77 %", "Long-Term Debt": "34,342", "Common Stock Par/Carry Value": "4,544", "Convertible Debt": "4,332", "Non-Convertible Debt": "15,771", "Income Tax Payable": "2,418", "Treasury Stock": "2,644", "Total Equity": "15,325", "Accumulated Minority Interest": "376"}}, "2008": {"Assets": {"Other Assets": "1,306", "Return On Average Assets": "-4.88", "Assets - Total-Growth": "-23.68 %", "Other Property, Plant & Equipment": "8,889", "Construction in Progress": "704", "Machinery & Equipment": "21,194", "Bad Debt/Doubtful Accounts": "-3,082", "Accounts Receivables, Gross": "6,589"}, "Liabilities & Shareholders' Equity": {"Accrued Payroll": "-", "Redeemable Preferred Stock": "1,159", "Deferred Income": "-", "Dividends Payable": "488", "Accounts Payable": "7,917", "Other Current Liabilities": "7,200", "Total Shareholders' Equity / Total Assets": "-", "Total Liabilities": "42,364", "Additional Paid-In Capital/Capital Surplus": "-", "Total Liabilities/Total Assets": "65.77 %", "Long-Term Debt": "33,292", "Common Stock Par/Carry Value": "1,839", "Convertible Debt": "4,332", "Non-Convertible Debt": "-", "Income Tax Payable": "2,235", "Treasury Stock": "-", "Total Equity": "16,728", "Accumulated Minority Interest": "101"}}}}

{"gt_parse": {"2005": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,392", "Other Liabilities (excl. Deferred Income)": "7,675", "Cash Ratio": "-", "Quick Ratio": "1.50", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "750", "Total Current Liabilities": "17,999", "Common Equity (Total)": "15,794", "Miscellaneous Current Liabilities": "2,546", "Accounts Payable Growth": "4.31 %", "Preferred Stock (Carrying Value)": "1,289", "Provision for Risks & Charges": "-", "Deferred Taxes": "2,508", "Long-Term Debt excl. Capitalized Leases": "27,894", "Current Ratio": "2.43", "Deferred Taxes - Debit": "709", "Retained Earnings": "10,264", "Liabilities & Shareholders' Equity": "56,684", "Current Portion of Long Term Debt": "1,192", "Other Liabilities": "6,206", "ST Debt & Current Portion LT Debt": "2,530", "Other Appropriated Reserves": "191", "Capitalized Lease Obligations": "1,518", "Deferred Taxes - Credit": "369", "Common Equity / Total Assets": "25.37 %", "Unrealized Gain/Loss Marketable Securities": "1,121", "Total Shareholders' Equity": "25,330"}, "Operating Activities": {}}, "2006": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,265", "Other Liabilities (excl. Deferred Income)": "11,411", "Cash Ratio": "-", "Quick Ratio": "2.13", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "593", "Total Current Liabilities": "12,241", "Common Equity (Total)": "15,794", "Miscellaneous Current Liabilities": "2,668", "Accounts Payable Growth": "-", "Preferred Stock (Carrying Value)": "1,519", "Provision for Risks & Charges": "1,084", "Deferred Taxes": "1,009", "Long-Term Debt excl. Capitalized Leases": "18,895", "Current Ratio": "2.43", "Deferred Taxes - Debit": "945", "Retained Earnings": "7,107", "Liabilities & Shareholders' Equity": "65,178", "Current Portion of Long Term Debt": "560", "Other Liabilities": "14,565", "ST Debt & Current Portion LT Debt": "1,775", "Other Appropriated Reserves": "400", "Capitalized Lease Obligations": "1,218", "Deferred Taxes - Credit": "476", "Common Equity / Total Assets": "25.37 %", "Unrealized Gain/Loss Marketable Securities": "1,133", "Total Shareholders' Equity": "-"}, "Operating Activities": {}}, "2007": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,742", "Other Liabilities (excl. Deferred Income)": "5,790", "Cash Ratio": "0.28", "Quick Ratio": "2.28", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "530", "Total Current Liabilities": "26,618", "Common Equity (Total)": "32,965", "Miscellaneous Current Liabilities": "2,394", "Accounts Payable Growth": "-7.97 %", "Preferred Stock (Carrying Value)": "2,843", "Provision for Risks & Charges": "539", "Deferred Taxes": "1,009", "Long-Term Debt excl. Capitalized Leases": "18,895", "Current Ratio": "2.43", "Deferred Taxes - Debit": "618", "Retained Earnings": "7,107", "Liabilities & Shareholders' Equity": "88,608", "Current Portion of Long Term Debt": "1,076", "Other Liabilities": "6,166", "ST Debt & Current Portion LT Debt": "2,530", "Other Appropriated Reserves": "286", "Capitalized Lease Obligations": "1,079", "Deferred Taxes - Credit": "720", "Common Equity / Total Assets": "19.71 %", "Unrealized Gain/Loss Marketable Securities": "948", "Total Shareholders' Equity": "32,821"}, "Operating Activities": {}}, "2008": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,363", "Other Liabilities (excl. Deferred Income)": "8,061", "Cash Ratio": "-", "Quick Ratio": "1.50", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "557", "Total Current Liabilities": "-", "Common Equity (Total)": "27,405", "Miscellaneous Current Liabilities": "2,394", "Accounts Payable Growth": "-", "Preferred Stock (Carrying Value)": "1,626", "Provision for Risks & Charges": "-", "Deferred Taxes": "2,887", "Long-Term Debt excl. Capitalized Leases": "29,800", "Current Ratio": "2.62", "Deferred Taxes - Debit": "334", "Retained Earnings": "10,264", "Liabilities & Shareholders' Equity": "-", "Current Portion of Long Term Debt": "866", "Other Liabilities": "7,959", "ST Debt & Current Portion LT Debt": "2,925", "Other Appropriated Reserves": "448", "Capitalized Lease Obligations": "1,825", "Deferred Taxes - Credit": "772", "Common Equity / Total Assets": "20.57 %", "Unrealized Gain/Loss Marketable Securities": "1,133", "Total Shareholders' Equity": "-"}, "Operating Activities": {}}}}

{"gt_parse": {"2011": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "27,666", "Pretax Margin": "-12 %", "EPS (Basic)": "-5.60", "Gross Income Growth": "125", "Preferred Dividends": "5", "Non-Operating Interest Income": "470", "Net Income Available to Common": "-7,748", "Other SG&A": "7,311", "SGA Growth": "-16"}, "Assets": {"Assets - Total-Growth": "-22.98 %", "Finished Goods": "478", "Cash & ST Investments / Total Assets": "15.94 %", "Net Goodwill": "5,326", "Other Current Assets": "5,115", "Cash & Short Term Investments Growth": "-83.54 %", "Accounts Receivables, Net": "6,058", "Progress Payments & Other": "473", "Return On Average Assets": "-3.26", "Accounts Receivable Growth": "-34.68 %", "Intangible Assets": "13,203", "Total Current Assets": "22,504", "Construction in Progress": "741", "Cash & Short Term Investments": "4,956", "Total Accounts Receivable": "8,665", "Total Investments and Advances": "836", "Net Property, Plant & Equipment": "27,111", "LT Investment - Affiliate Companies": "275", "Leases": "2,716", "Cash Only": "7,016", "Accumulated Depreciation": "34,958", "Net Other Intangibles": "7,171", "Deferred Charges": "75", "Property, Plant & Equipment - Gross Buildings": "64,959", "Prepaid Expenses": "3,429", "Miscellaneous Current Assets": "1,767", "Other Property, Plant & Equipment": "10,744", "Buildings": "8,515", "Bad Debt/Doubtful Accounts": "-2,162", "Total Assets": "61,036", "Other Long-Term Investments": "328", "Other Assets": "1,209"}}, "2010": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "15,777", "Pretax Margin": "-10 %", "EPS (Basic)": "-15.03", "Gross Income Growth": "-93", "Preferred Dividends": "6", "Non-Operating Interest Income": "137", "Net Income Available to Common": "-3,548", "Other SG&A": "10,462", "SGA Growth": "-49"}, "Assets": {"Assets - Total-Growth": "-26.02 %", "Finished Goods": "187", "Cash & ST Investments / Total Assets": "-", "Net Goodwill": "5,120", "Other Current Assets": "5,495", "Cash & Short Term Investments Growth": "-62.15 %", "Accounts Receivables, Net": "4,357", "Progress Payments & Other": "241", "Return On Average Assets": "-3.75", "Accounts Receivable Growth": "-19.36 %", "Intangible Assets": "11,595", "Total Current Assets": "32,693", "Construction in Progress": "604", "Cash & Short Term Investments": "10,504", "Total Accounts Receivable": "4,898", "Total Investments and Advances": "653", "Net Property, Plant & Equipment": "26,844", "LT Investment - Affiliate Companies": "468", "Leases": "2,144", "Cash Only": "7,016", "Accumulated Depreciation": "34,358", "Net Other Intangibles": "6,442", "Deferred Charges": "81", "Property, Plant & Equipment - Gross Buildings": "61,281", "Prepaid Expenses": "3,653", "Miscellaneous Current Assets": "1,459", "Other Property, Plant & Equipment": "10,744", "Buildings": "9,537", "Bad Debt/Doubtful Accounts": "-2,730", "Total Assets": "64,483", "Other Long-Term Investments": "330", "Other Assets": "2,572"}}, "2009": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "15,777", "Pretax Margin": "-9 %", "EPS (Basic)": "-", "Gross Income Growth": "74", "Preferred Dividends": "7", "Non-Operating Interest Income": "320", "Net Income Available to Common": "-7,769", "Other SG&A": "7,926", "SGA Growth": "-41"}, "Assets": {"Assets - Total-Growth": "-12.02 %", "Finished Goods": "421", "Cash & ST Investments / Total Assets": "9.53 %", "Net Goodwill": "5,120", "Other Current Assets": "5,204", "Cash & Short Term Investments Growth": "-83.54 %", "Accounts Receivables, Net": "9,523", "Progress Payments & Other": "241", "Return On Average Assets": "-2.96", "Accounts Receivable Growth": "0.88 %", "Intangible Assets": "12,008", "Total Current Assets": "-", "Construction in Progress": "475", "Cash & Short Term Investments": "3,387", "Total Accounts Receivable": "6,009", "Total Investments and Advances": "653", "Net Property, Plant & Equipment": "27,368", "LT Investment - Affiliate Companies": "154", "Leases": "2,077", "Cash Only": "7,016", "Accumulated Depreciation": "40,880", "Net Other Intangibles": "7,171", "Deferred Charges": "75", "Property, Plant & Equipment - Gross Buildings": "61,883", "Prepaid Expenses": "3,513", "Miscellaneous Current Assets": "1,479", "Other Property, Plant & Equipment": "8,593", "Buildings": "8,732", "Bad Debt/Doubtful Accounts": "-2,683", "Total Assets": "64,483", "Other Long-Term Investments": "277", "Other Assets": "2,428"}}, "2008": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "15,474", "Pretax Margin": "-12 %", "EPS (Basic)": "-6.70", "Gross Income Growth": "-", "Preferred Dividends": "4", "Non-Operating Interest Income": "137", "Net Income Available to Common": "-2,318", "Other SG&A": "7,926", "SGA Growth": "-41"}, "Assets": {"Assets - Total-Growth": "-12.02 %", "Finished Goods": "541", "Cash & ST Investments / Total Assets": "17.20 %", "Net Goodwill": "5,059", "Other Current Assets": "5,115", "Cash & Short Term Investments Growth": "-27.57 %", "Accounts Receivables, Net": "-", "Progress Payments & Other": "676", "Return On Average Assets": "-4.14", "Accounts Receivable Growth": "-", "Intangible Assets": "12,008", "Total Current Assets": "36,659", "Construction in Progress": "604", "Cash & Short Term Investments": "8,773", "Total Accounts Receivable": "4,898", "Total Investments and Advances": "281", "Net Property, Plant & Equipment": "27,053", "LT Investment - Affiliate Companies": "303", "Leases": "2,296", "Cash Only": "-", "Accumulated Depreciation": "41,755", "Net Other Intangibles": "5,256", "Deferred Charges": "55", "Property, Plant & Equipment - Gross Buildings": "66,661", "Prepaid Expenses": "3,372", "Miscellaneous Current Assets": "1,767", "Other Property, Plant & Equipment": "-", "Buildings": "9,075", "Bad Debt/Doubtful Accounts": "-2,768", "Total Assets": "57,644", "Other Long-Term Investments": "316", "Other Assets": "2,498"}}, "2007": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "19,052", "Pretax Margin": "-13 %", "EPS (Basic)": "-2.59", "Gross Income Growth": "-", "Preferred Dividends": "4", "Non-Operating Interest Income": "271", "Net Income Available to Common": "-7,769", "Other SG&A": "10,462", "SGA Growth": "-49"}, "Assets": {"Assets - Total-Growth": "-26.02 %", "Finished Goods": "421", "Cash & ST Investments / Total Assets": "-", "Net Goodwill": "5,059", "Other Current Assets": "5,204", "Cash & Short Term Investments Growth": "-56.35 %", "Accounts Receivables, Net": "-", "Progress Payments & Other": "676", "Return On Average Assets": "-4.42", "Accounts Receivable Growth": "-", "Intangible Assets": "12,008", "Total Current Assets": "-", "Construction in Progress": "355", "Cash & Short Term Investments": "17,381", "Total Accounts Receivable": "6,482", "Total Investments and Advances": "281", "Net Property, Plant & Equipment": "26,844", "LT Investment - Affiliate Companies": "-", "Leases": "2,716", "Cash Only": "-", "Accumulated Depreciation": "41,755", "Net Other Intangibles": "-", "Deferred Charges": "75", "Property, Plant & Equipment - Gross Buildings": "66,661", "Prepaid Expenses": "3,429", "Miscellaneous Current Assets": "1,695", "Other Property, Plant & Equipment": "-", "Buildings": "9,075", "Bad Debt/Doubtful Accounts": "-2,768", "Total Assets": "64,483", "Other Long-Term Investments": "209", "Other Assets": "2,428"}}}}

{"gt_parse": {"2011": {"Assets": {"Accounts Receivables, Gross": "7,973", "Accounts Receivable Turnover": "-", "Inventories": "1,805", "Asset Turnover": "0.48", "Machinery & Equipment": "-", "Land & Improvements": "50", "Tangible Other Assets": "2,179"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "1,164", "Miscellaneous Current Liabilities": "1,805", "Total Shareholders' Equity": "24,606", "Retained Earnings": "4,977", "Total Current Liabilities": "15,699", "Other Liabilities (excl. Deferred Income)": "8,039", "Preferred Stock (Carrying Value)": "2,012", "Income Tax Payable": "2,322", "Accounts Payable": "6,270", "ST Debt & Current Portion LT Debt": "2,118", "Short Term Debt": "2,258", "Capitalized Lease Obligations": "1,210", "Cash Ratio": "0.13", "Common Stock Par/Carry Value": "2,976", "Provision for Risks & Charges": "1,291", "Total Liabilities": "50,541", "Deferred Taxes": "1,087", "Common Equity (Total)": "28,544", "Current Ratio": "2.73", "Accrued Payroll": "1,917", "Deferred Taxes - Credit": "751", "Dividends Payable": "509", "Total Liabilities/Total Assets": "64.08 %", "Non-Convertible Debt": "16,902", "Unrealized Gain/Loss Marketable Securities": "1,098", "Accounts Payable Growth": "-6.54 %", "Additional Paid-In Capital/Capital Surplus": "5,836", "Treasury Stock": "3,507", "Liabilities & Shareholders' Equity": "63,663", "Long-Term Debt": "20,915", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "569", "Convertible Debt": "7,350", "Other Appropriated Reserves": "490", "Other Current Liabilities": "6,231"}}, "2010": {"Assets": {"Accounts Receivables, Gross": "9,755", "Accounts Receivable Turnover": "4.01", "Inventories": "1,433", "Asset Turnover": "0.42", "Machinery & Equipment": "-", "Land & Improvements": "49", "Tangible Other Assets": "2,517"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "1,180", "Miscellaneous Current Liabilities": "1,277", "Total Shareholders' Equity": "18,946", "Retained Earnings": "-", "Total Current Liabilities": "14,317", "Other Liabilities (excl. Deferred Income)": "9,543", "Preferred Stock (Carrying Value)": "2,079", "Income Tax Payable": "1,550", "Accounts Payable": "7,085", "ST Debt & Current Portion LT Debt": "3,447", "Short Term Debt": "2,258", "Capitalized Lease Obligations": "1,135", "Cash Ratio": "0.14", "Common Stock Par/Carry Value": "1,236", "Provision for Risks & Charges": "1,195", "Total Liabilities": "41,479", "Deferred Taxes": "2,093", "Common Equity (Total)": "16,039", "Current Ratio": "-", "Accrued Payroll": "2,381", "Deferred Taxes - Credit": "273", "Dividends Payable": "943", "Total Liabilities/Total Assets": "73.28 %", "Non-Convertible Debt": "27,766", "Unrealized Gain/Loss Marketable Securities": "583", "Accounts Payable Growth": "-8.68 %", "Additional Paid-In Capital/Capital Surplus": "7,576", "Treasury Stock": "2,732", "Liabilities & Shareholders' Equity": "63,549", "Long-Term Debt": "19,714", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "569", "Convertible Debt": "7,923", "Other Appropriated Reserves": "412", "Other Current Liabilities": "6,198"}}, "2009": {"Assets": {"Accounts Receivables, Gross": "9,755", "Accounts Receivable Turnover": "3.75", "Inventories": "1,758", "Asset Turnover": "0.48", "Machinery & Equipment": "21,463", "Land & Improvements": "51", "Tangible Other Assets": "2,149"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "1,180", "Miscellaneous Current Liabilities": "1,425", "Total Shareholders' Equity": "14,061", "Retained Earnings": "10,929", "Total Current Liabilities": "14,347", "Other Liabilities (excl. Deferred Income)": "5,682", "Preferred Stock (Carrying Value)": "1,626", "Income Tax Payable": "1,550", "Accounts Payable": "11,700", "ST Debt & Current Portion LT Debt": "1,372", "Short Term Debt": "1,690", "Capitalized Lease Obligations": "1,760", "Cash Ratio": "-", "Common Stock Par/Carry Value": "3,254", "Provision for Risks & Charges": "1,003", "Total Liabilities": "71,583", "Deferred Taxes": "2,972", "Common Equity (Total)": "32,627", "Current Ratio": "1.80", "Accrued Payroll": "2,589", "Deferred Taxes - Credit": "234", "Dividends Payable": "943", "Total Liabilities/Total Assets": "64.08 %", "Non-Convertible Debt": "21,325", "Unrealized Gain/Loss Marketable Securities": "513", "Accounts Payable Growth": "14.62 %", "Additional Paid-In Capital/Capital Surplus": "8,748", "Treasury Stock": "2,148", "Liabilities & Shareholders' Equity": "67,996", "Long-Term Debt": "33,467", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "285", "Convertible Debt": "5,989", "Other Appropriated Reserves": "346", "Other Current Liabilities": "4,927"}}, "2008": {"Assets": {"Accounts Receivables, Gross": "9,790", "Accounts Receivable Turnover": "4.09", "Inventories": "1,805", "Asset Turnover": "0.65", "Machinery & Equipment": "17,290", "Land & Improvements": "45", "Tangible Other Assets": "2,505"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "1,106", "Miscellaneous Current Liabilities": "1,277", "Total Shareholders' Equity": "29,691", "Retained Earnings": "10,929", "Total Current Liabilities": "21,347", "Other Liabilities (excl. Deferred Income)": "10,138", "Preferred Stock (Carrying Value)": "1,313", "Income Tax Payable": "1,714", "Accounts Payable": "6,270", "ST Debt & Current Portion LT Debt": "3,447", "Short Term Debt": "1,690", "Capitalized Lease Obligations": "1,360", "Cash Ratio": "0.13", "Common Stock Par/Carry Value": "4,946", "Provision for Risks & Charges": "1,022", "Total Liabilities": "66,275", "Deferred Taxes": "1,854", "Common Equity (Total)": "20,964", "Current Ratio": "2.73", "Accrued Payroll": "1,918", "Deferred Taxes - Credit": "751", "Dividends Payable": "461", "Total Liabilities/Total Assets": "60.60 %", "Non-Convertible Debt": "17,049", "Unrealized Gain/Loss Marketable Securities": "1,098", "Accounts Payable Growth": "-8.68 %", "Additional Paid-In Capital/Capital Surplus": "7,053", "Treasury Stock": "3,343", "Liabilities & Shareholders' Equity": "67,886", "Long-Term Debt": "25,636", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "285", "Convertible Debt": "5,989", "Other Appropriated Reserves": "322", "Other Current Liabilities": "4,376"}}, "2007": {"Assets": {"Accounts Receivables, Gross": "6,664", "Accounts Receivable Turnover": "-", "Inventories": "901", "Asset Turnover": "-", "Machinery & Equipment": "-", "Land & Improvements": "51", "Tangible Other Assets": "2,179"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "521", "Miscellaneous Current Liabilities": "1,277", "Total Shareholders' Equity": "24,606", "Retained Earnings": "-", "Total Current Liabilities": "-", "Other Liabilities (excl. Deferred Income)": "12,252", "Preferred Stock (Carrying Value)": "-", "Income Tax Payable": "1,936", "Accounts Payable": "7,661", "ST Debt & Current Portion LT Debt": "2,552", "Short Term Debt": "1,706", "Capitalized Lease Obligations": "1,520", "Cash Ratio": "-", "Common Stock Par/Carry Value": "1,623", "Provision for Risks & Charges": "1,022", "Total Liabilities": "66,275", "Deferred Taxes": "2,972", "Common Equity (Total)": "32,627", "Current Ratio": "-", "Accrued Payroll": "-", "Deferred Taxes - Credit": "273", "Dividends Payable": "-", "Total Liabilities/Total Assets": "73.28 %", "Non-Convertible Debt": "21,002", "Unrealized Gain/Loss Marketable Securities": "1,173", "Accounts Payable Growth": "-8.68 %", "Additional Paid-In Capital/Capital Surplus": "7,053", "Treasury Stock": "-", "Liabilities & Shareholders' Equity": "-", "Long-Term Debt": "31,387", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "497", "Convertible Debt": "-", "Other Appropriated Reserves": "-", "Other Current Liabilities": "3,993"}}}}

{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "44.24 %", "Quick Ratio": "1.73", "Common Equity / Total Assets": "30.34 %", "Accumulated Minority Interest": "587", "Total Equity": "29,675", "Deferred Income": "967", "Long-Term Debt excl. Capitalized Leases": "21,959", "Other Liabilities": "6,437", "Current Portion of Long Term Debt": "675", "Deferred Taxes - Debit": "532"}, "Operating Activities": {"Accounts Payable": "2,250", "Changes in Working Capital": "2,282", "Net Income Growth": "-110.08 %", "Other Assets/Liabilities": "282", "Net Operating Cash Flow / Sales": "-9.53 %", "Depreciation and Depletion": "1,796", "Other Funds": "1,187", "Receivables": "1,657", "Funds from Operations": "7,942", "Net Income before Extraordinaries": "-8,121", "Amortization of Intangible Assets": "1,891", "Depreciation, Depletion & Amortization": "2,298", "Net Operating Cash Flow": "23,633", "Net Operating Cash Flow Growth": "11.90 %", "Inventories": "972"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "4.28 %", "Net Investing Cash Flow / Sales": "16.99 %", "Sale/Maturity of Investments": "762", "Net Investing Cash Flow": "4,112", "Capital Expenditures / Sales": "-10.21 %", "Sale of Fixed Assets & Businesses": "1,511", "Capital Expenditures": "-2,303", "Net Investing Cash Flow Growth": "-14.49 %", "Capital Expenditures (Fixed Assets)": "4,727", "Purchase of Investments": "-1,403", "Other Sources": "-", "Purchase/Sale of Investments": "2,743"}}, "2010": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "31.35 %", "Quick Ratio": "1.23", "Common Equity / Total Assets": "40.10 %", "Accumulated Minority Interest": "-100", "Total Equity": "14,294", "Deferred Income": "1,385", "Long-Term Debt excl. Capitalized Leases": "25,929", "Other Liabilities": "7,912", "Current Portion of Long Term Debt": "786", "Deferred Taxes - Debit": "503"}, "Operating Activities": {"Accounts Payable": "1,183", "Changes in Working Capital": "2,365", "Net Income Growth": "-54.95 %", "Other Assets/Liabilities": "-459", "Net Operating Cash Flow / Sales": "0.98 %", "Depreciation and Depletion": "5,856", "Other Funds": "1,766", "Receivables": "1,387", "Funds from Operations": "9,965", "Net Income before Extraordinaries": "-8,181", "Amortization of Intangible Assets": "1,005", "Depreciation, Depletion & Amortization": "2,740", "Net Operating Cash Flow": "15,119", "Net Operating Cash Flow Growth": "-5.53 %", "Inventories": "1,012"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-4,311", "Capital Expenditures Growth": "13.89 %", "Net Investing Cash Flow / Sales": "15.57 %", "Sale/Maturity of Investments": "1,082", "Net Investing Cash Flow": "2,788", "Capital Expenditures / Sales": "-11.59 %", "Sale of Fixed Assets & Businesses": "4,565", "Capital Expenditures": "-2,726", "Net Investing Cash Flow Growth": "18.69 %", "Capital Expenditures (Fixed Assets)": "3,445", "Purchase of Investments": "-2,162", "Other Sources": "1,904", "Purchase/Sale of Investments": "-1,374"}}, "2009": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "37.08 %", "Quick Ratio": "1.23", "Common Equity / Total Assets": "40.98 %", "Accumulated Minority Interest": "498", "Total Equity": "31,287", "Deferred Income": "808", "Long-Term Debt excl. Capitalized Leases": "16,882", "Other Liabilities": "9,376", "Current Portion of Long Term Debt": "667", "Deferred Taxes - Debit": "503"}, "Operating Activities": {"Accounts Payable": "532", "Changes in Working Capital": "1,794", "Net Income Growth": "42.50 %", "Other Assets/Liabilities": "-997", "Net Operating Cash Flow / Sales": "10.09 %", "Depreciation and Depletion": "5,471", "Other Funds": "-", "Receivables": "1,387", "Funds from Operations": "15,837", "Net Income before Extraordinaries": "-8,121", "Amortization of Intangible Assets": "628", "Depreciation, Depletion & Amortization": "4,942", "Net Operating Cash Flow": "18,430", "Net Operating Cash Flow Growth": "-7.39 %", "Inventories": "-204"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-5,660", "Capital Expenditures Growth": "14.28 %", "Net Investing Cash Flow / Sales": "15.57 %", "Sale/Maturity of Investments": "38", "Net Investing Cash Flow": "2,788", "Capital Expenditures / Sales": "-10.13 %", "Sale of Fixed Assets & Businesses": "1,002", "Capital Expenditures": "-3,331", "Net Investing Cash Flow Growth": "0.43 %", "Capital Expenditures (Fixed Assets)": "7,887", "Purchase of Investments": "-2,795", "Other Sources": "-", "Purchase/Sale of Investments": "-1,521"}}, "2008": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "26.22 %", "Quick Ratio": "2.45", "Common Equity / Total Assets": "23.16 %", "Accumulated Minority Interest": "-100", "Total Equity": "14,294", "Deferred Income": "1,282", "Long-Term Debt excl. Capitalized Leases": "21,959", "Other Liabilities": "9,376", "Current Portion of Long Term Debt": "765", "Deferred Taxes - Debit": "604"}, "Operating Activities": {"Accounts Payable": "532", "Changes in Working Capital": "3,774", "Net Income Growth": "-43.80 %", "Other Assets/Liabilities": "-997", "Net Operating Cash Flow / Sales": "5.12 %", "Depreciation and Depletion": "3,411", "Other Funds": "-", "Receivables": "1,497", "Funds from Operations": "1,272", "Net Income before Extraordinaries": "-8,181", "Amortization of Intangible Assets": "1,095", "Depreciation, Depletion & Amortization": "-", "Net Operating Cash Flow": "19,890", "Net Operating Cash Flow Growth": "-6.88 %", "Inventories": "590"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-4,252", "Capital Expenditures Growth": "6.48 %", "Net Investing Cash Flow / Sales": "5.13 %", "Sale/Maturity of Investments": "38", "Net Investing Cash Flow": "2,788", "Capital Expenditures / Sales": "-11.59 %", "Sale of Fixed Assets & Businesses": "1,120", "Capital Expenditures": "-3,374", "Net Investing Cash Flow Growth": "-6.56 %", "Capital Expenditures (Fixed Assets)": "476", "Purchase of Investments": "-2,162", "Other Sources": "-", "Purchase/Sale of Investments": "6,468"}}, "2007": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "40.32 %", "Quick Ratio": "2.45", "Common Equity / Total Assets": "37.06 %", "Accumulated Minority Interest": "-", "Total Equity": "14,294", "Deferred Income": "1,804", "Long-Term Debt excl. Capitalized Leases": "25,929", "Other Liabilities": "9,754", "Current Portion of Long Term Debt": "667", "Deferred Taxes - Debit": "-"}, "Operating Activities": {"Accounts Payable": "1,174", "Changes in Working Capital": "6,214", "Net Income Growth": "-", "Other Assets/Liabilities": "-459", "Net Operating Cash Flow / Sales": "-0.33 %", "Depreciation and Depletion": "1,658", "Other Funds": "1,627", "Receivables": "963", "Funds from Operations": "-2,791", "Net Income before Extraordinaries": "-1,531", "Amortization of Intangible Assets": "1,370", "Depreciation, Depletion & Amortization": "-", "Net Operating Cash Flow": "15,119", "Net Operating Cash Flow Growth": "-5.53 %", "Inventories": "972"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "3.02 %", "Net Investing Cash Flow / Sales": "5.13 %", "Sale/Maturity of Investments": "43", "Net Investing Cash Flow": "-1,172", "Capital Expenditures / Sales": "-3.96 %", "Sale of Fixed Assets & Businesses": "-", "Capital Expenditures": "-3,331", "Net Investing Cash Flow Growth": "-6.56 %", "Capital Expenditures (Fixed Assets)": "4,727", "Purchase of Investments": "-4,651", "Other Sources": "-", "Purchase/Sale of Investments": "2,743"}}}}

{"gt_parse": {"2011": {"Financing Activities": {"Reduction in Long-Term Debt": "643", "Cash Dividends Paid- Total": "-", "Net Financing Cash Flow / Sales": "0.04 %", "Issuance/Reduction of Debt, Net": "-898", "Free Cash Flow": "6,649", "Net Financing Cash Flow": "-", "Common Dividends": "2,620", "Change in Capital Stock": "1,126", "Proceeds from Stock Options": "1,398", "Free Cash Flow Yield": "38.33 %", "Net Change in Cash": "-446", "Free Cash Flow Growth": "-308.40 %", "Net Financing Cash Flow Growth": "11.52 %", "Exchange Rate Effect": "107", "Change in Long-Term Debt": "-1,088", "Sale of Common & Preferred Stock": "3,726", "Issuance of Long-Term Debt": "1,109"}}, "2010": {"Financing Activities": {"Reduction in Long-Term Debt": "1,642", "Cash Dividends Paid- Total": "-370", "Net Financing Cash Flow / Sales": "-", "Issuance/Reduction of Debt, Net": "1,359", "Free Cash Flow": "4,137", "Net Financing Cash Flow": "1,335", "Common Dividends": "2,759", "Change in Capital Stock": "1,358", "Proceeds from Stock Options": "1,218", "Free Cash Flow Yield": "13.40 %", "Net Change in Cash": "-482", "Free Cash Flow Growth": "-424.05 %", "Net Financing Cash Flow Growth": "4.72 %", "Exchange Rate Effect": "107", "Change in Long-Term Debt": "-162", "Sale of Common & Preferred Stock": "1,804", "Issuance of Long-Term Debt": "1,109"}}, "2009": {"Financing Activities": {"Reduction in Long-Term Debt": "668", "Cash Dividends Paid- Total": "-679", "Net Financing Cash Flow / Sales": "-0.04 %", "Issuance/Reduction of Debt, Net": "491", "Free Cash Flow": "4,137", "Net Financing Cash Flow": "-419", "Common Dividends": "2,670", "Change in Capital Stock": "1,126", "Proceeds from Stock Options": "1,203", "Free Cash Flow Yield": "-2.40 %", "Net Change in Cash": "226", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "-0.92 %", "Exchange Rate Effect": "-97", "Change in Long-Term Debt": "-1,449", "Sale of Common & Preferred Stock": "2,043", "Issuance of Long-Term Debt": "1,552"}}, "2008": {"Financing Activities": {"Reduction in Long-Term Debt": "1,894", "Cash Dividends Paid- Total": "-668", "Net Financing Cash Flow / Sales": "-", "Issuance/Reduction of Debt, Net": "740", "Free Cash Flow": "4,043", "Net Financing Cash Flow": "-2,570", "Common Dividends": "882", "Change in Capital Stock": "1,154", "Proceeds from Stock Options": "1,218", "Free Cash Flow Yield": "-2.40 %", "Net Change in Cash": "458", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "-0.38 %", "Exchange Rate Effect": "25", "Change in Long-Term Debt": "-1,088", "Sale of Common & Preferred Stock": "1,588", "Issuance of Long-Term Debt": "1,345"}}, "2007": {"Financing Activities": {"Reduction in Long-Term Debt": "643", "Cash Dividends Paid- Total": "-", "Net Financing Cash Flow / Sales": "-", "Issuance/Reduction of Debt, Net": "1,594", "Free Cash Flow": "5,556", "Net Financing Cash Flow": "-", "Common Dividends": "2,620", "Change in Capital Stock": "931", "Proceeds from Stock Options": "399", "Free Cash Flow Yield": "37.40 %", "Net Change in Cash": "161", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "11.52 %", "Exchange Rate Effect": "-88", "Change in Long-Term Debt": "-789", "Sale of Common & Preferred Stock": "-", "Issuance of Long-Term Debt": "1,518"}}}}

{"gt_parse": {"2017": {"Income Statement": {"Income Tax": "1,343", "Pretax Margin": "-12 %", "Non-Operating Interest Income": "432", "Diluted Shares Outstanding": "852", "EPS (Basic)": "-5.41", "Sales Growth": "-17 %", "Income Tax-Deferred Domestic": "1,332", "COCS excluding D&A": "18,288", "Net Income After Extraordinaries": "-8,649", "Preferred Dividends": "8", "EBITDA": "3,073", "Net Income Growth": "-660 %", "Other SG&A": "9,126", "EPS (Basic) Growth": "-683.64 %", "Net Income Available to Common": "1,041", "EPS (Diluted)": "-5.58", "Interest Capitalized": "1,850", "Consolidated Net Income": "-4,542", "Income Tax-Current Domestic": "324", "Interest Expense Growth": "-13 %", "Sales/Revenue": "-", "SGA Growth": "-8", "EBITDA Margin": "0.22 %", "Pretax Income": "-22,182", "Equity in Affiliates (Pretax)": "-61"}}, "2018": {"Income Statement": {"Income Tax": "975", "Pretax Margin": "-11 %", "Non-Operating Interest Income": "317", "Diluted Shares Outstanding": "855", "EPS (Basic)": "-11.55", "Sales Growth": "1 %", "Income Tax-Deferred Domestic": "-283", "COCS excluding D&A": "12,973", "Net Income After Extraordinaries": "-14,280", "Preferred Dividends": "4", "EBITDA": "1,323", "Net Income Growth": "-31 %", "Other SG&A": "10,921", "EPS (Basic) Growth": "-518.33 %", "Net Income Available to Common": "-11,383", "EPS (Diluted)": "-5.58", "Interest Capitalized": "1,850", "Consolidated Net Income": "-7,983", "Income Tax-Current Domestic": "522", "Interest Expense Growth": "-10 %", "Sales/Revenue": "43,344", "SGA Growth": "-37", "EBITDA Margin": "0.22 %", "Pretax Income": "1,985", "Equity in Affiliates (Pretax)": "-39"}}, "2019": {"Income Statement": {"Income Tax": "1,343", "Pretax Margin": "-11 %", "Non-Operating Interest Income": "432", "Diluted Shares Outstanding": "836", "EPS (Basic)": "-11.55", "Sales Growth": "-24 %", "Income Tax-Deferred Domestic": "331", "COCS excluding D&A": "18,268", "Net Income After Extraordinaries": "-14,280", "Preferred Dividends": "7", "EBITDA": "7,551", "Net Income Growth": "-31 %", "Other SG&A": "10,834", "EPS (Basic) Growth": "-217.98 %", "Net Income Available to Common": "-10,423", "EPS (Diluted)": "-7.45", "Interest Capitalized": "1,850", "Consolidated Net Income": "-14,477", "Income Tax-Current Domestic": "579", "Interest Expense Growth": "-27 %", "Sales/Revenue": "33,225", "SGA Growth": "3", "EBITDA Margin": "0.75 %", "Pretax Income": "-7,585", "Equity in Affiliates (Pretax)": "-49"}}, "2020": {"Income Statement": {"Income Tax": "553", "Pretax Margin": "-12 %", "Non-Operating Interest Income": "317", "Diluted Shares Outstanding": "859", "EPS (Basic)": "-8.57", "Sales Growth": "-1 %", "Income Tax-Deferred Domestic": "800", "COCS excluding D&A": "20,834", "Net Income After Extraordinaries": "-7,425", "Preferred Dividends": "8", "EBITDA": "3,073", "Net Income Growth": "-430 %", "Other SG&A": "11,072", "EPS (Basic) Growth": "-683.64 %", "Net Income Available to Common": "-5,616", "EPS (Diluted)": "-5.58", "Interest Capitalized": "1,816", "Consolidated Net Income": "1,545", "Income Tax-Current Domestic": "453", "Interest Expense Growth": "-27 %", "Sales/Revenue": "-", "SGA Growth": "-50", "EBITDA Margin": "0.35 %", "Pretax Income": "1,985", "Equity in Affiliates (Pretax)": "-19"}}}}

{"gt_parse": {"2017": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "26,275", "Non Operating Income/Expense": "489", "EBIT": "-529", "Equity in Affiliates": "-19", "SG&A Expense": "8,359", "Gross Income Growth": "-96", "Net Margin": "-10 %", "Net Income": "-2,391", "Gross Profit Margin": "36 %", "Minority Interest Expense": "-759", "Amortization of Intangibles": "1,412", "Pretax Income Growth": "-3,378 %", "EPS (Diluted) Growth": "-262.46 %", "Basic Shares Outstanding": "862", "Depreciation": "3,267", "Unusual Expense": "3,142", "Interest Expense": "1,231", "Gross Income": "921", "Research & Development": "181", "Other Operating Expense": "118", "Gross Interest Expense": "3,154", "EBITDA Growth": "-146.62 %", "COGS Growth": "-4 %", "Depreciation & Amortization Expense": "4,287"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "63,565", "Other Long-Term Investments": "-"}}, "2018": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "20,427", "Non Operating Income/Expense": "-228", "EBIT": "-2,496", "Equity in Affiliates": "-10", "SG&A Expense": "11,053", "Gross Income Growth": "119", "Net Margin": "-11 %", "Net Income": "-7,948", "Gross Profit Margin": "36 %", "Minority Interest Expense": "-658", "Amortization of Intangibles": "2,091", "Pretax Income Growth": "-3,846 %", "EPS (Diluted) Growth": "33.09 %", "Basic Shares Outstanding": "862", "Depreciation": "3,364", "Unusual Expense": "1,180", "Interest Expense": "1,181", "Gross Income": "1,894", "Research & Development": "285", "Other Operating Expense": "-137", "Gross Interest Expense": "3,094", "EBITDA Growth": "55.14 %", "COGS Growth": "-6 %", "Depreciation & Amortization Expense": "4,287"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "65,186", "Other Long-Term Investments": "348"}}, "2019": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "25,742", "Non Operating Income/Expense": "805", "EBIT": "-4,851", "Equity in Affiliates": "-37", "SG&A Expense": "11,053", "Gross Income Growth": "-72", "Net Margin": "-11 %", "Net Income": "-4,808", "Gross Profit Margin": "25 %", "Minority Interest Expense": "-658", "Amortization of Intangibles": "1,519", "Pretax Income Growth": "-1,482 %", "EPS (Diluted) Growth": "-658.35 %", "Basic Shares Outstanding": "859", "Depreciation": "3,730", "Unusual Expense": "537", "Interest Expense": "1,215", "Gross Income": "1,886", "Research & Development": "311", "Other Operating Expense": "337", "Gross Interest Expense": "3,354", "EBITDA Growth": "55.14 %", "COGS Growth": "-5 %", "Depreciation & Amortization Expense": "5,141"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "61,327", "Other Long-Term Investments": "363"}}, "2020": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "15,145", "Non Operating Income/Expense": "-", "EBIT": "-10,168", "Equity in Affiliates": "-45", "SG&A Expense": "11,855", "Gross Income Growth": "-96", "Net Margin": "-11 %", "Net Income": "-8,803", "Gross Profit Margin": "35 %", "Minority Interest Expense": "-280", "Amortization of Intangibles": "1,946", "Pretax Income Growth": "-", "EPS (Diluted) Growth": "-251.51 %", "Basic Shares Outstanding": "846", "Depreciation": "3,358", "Unusual Expense": "537", "Interest Expense": "1,231", "Gross Income": "1,886", "Research & Development": "334", "Other Operating Expense": "118", "Gross Interest Expense": "-", "EBITDA Growth": "-140.86 %", "COGS Growth": "-6 %", "Depreciation & Amortization Expense": "4,287"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "63,565", "Other Long-Term Investments": "53"}}}}

{"gt_parse": {"2017": {"Assets": {"Tangible Other Assets": "1,832", "Total Accounts Receivable": "7,315", "Return On Average Assets": "-4.63", "Cash & Short Term Investments": "-", "Bad Debt/Doubtful Accounts": "-2,705", "Cash & Short Term Investments Growth": "-35.37 %", "Accounts Receivable Turnover": "3.51", "Cash Only": "2,541"}, "Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "5.80 %", "Income Tax Payable": "2,039", "Accounts Payable": "10,647", "Common Equity / Total Assets": "41.26 %", "Total Current Liabilities": "20,799", "Treasury Stock": "2,002", "Current Portion of Long Term Debt": "1,009", "Long-Term Debt excl. Capitalized Leases": "28,707", "Common Equity (Total)": "-", "Total Liabilities": "42,233", "Total Shareholders' Equity / Total Assets": "32.35 %", "Quick Ratio": "1.45", "Deferred Taxes": "1,444", "Additional Paid-In Capital/Capital Surplus": "8,818", "Deferred Taxes - Debit": "839", "Accrued Payroll": "1,901", "Deferred Taxes - Credit": "371", "Total Liabilities/Total Assets": "77.83 %"}}, "2018": {"Assets": {"Tangible Other Assets": "1,832", "Total Accounts Receivable": "6,607", "Return On Average Assets": "-4.63", "Cash & Short Term Investments": "16,828", "Bad Debt/Doubtful Accounts": "-2,705", "Cash & Short Term Investments Growth": "-80.05 %", "Accounts Receivable Turnover": "4.06", "Cash Only": "16,839"}, "Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "2.36 %", "Income Tax Payable": "1,306", "Accounts Payable": "7,763", "Common Equity / Total Assets": "33.26 %", "Total Current Liabilities": "24,078", "Treasury Stock": "2,823", "Current Portion of Long Term Debt": "661", "Long-Term Debt excl. Capitalized Leases": "26,511", "Common Equity (Total)": "25,057", "Total Liabilities": "37,422", "Total Shareholders' Equity / Total Assets": "36.38 %", "Quick Ratio": "1.49", "Deferred Taxes": "2,197", "Additional Paid-In Capital/Capital Surplus": "12,292", "Deferred Taxes - Debit": "396", "Accrued Payroll": "3,525", "Deferred Taxes - Credit": "371", "Total Liabilities/Total Assets": "62.43 %"}}, "2019": {"Assets": {"Tangible Other Assets": "1,490", "Total Accounts Receivable": "10,788", "Return On Average Assets": "-4.98", "Cash & Short Term Investments": "14,961", "Bad Debt/Doubtful Accounts": "-2,173", "Cash & Short Term Investments Growth": "-32.55 %", "Accounts Receivable Turnover": "3.86", "Cash Only": "11,406"}, "Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "3.80 %", "Income Tax Payable": "1,678", "Accounts Payable": "7,763", "Common Equity / Total Assets": "33.26 %", "Total Current Liabilities": "27,421", "Treasury Stock": "1,619", "Current Portion of Long Term Debt": "999", "Long-Term Debt excl. Capitalized Leases": "16,183", "Common Equity (Total)": "26,261", "Total Liabilities": "57,841", "Total Shareholders' Equity / Total Assets": "42.98 %", "Quick Ratio": "1.21", "Deferred Taxes": "2,424", "Additional Paid-In Capital/Capital Surplus": "5,418", "Deferred Taxes - Debit": "503", "Accrued Payroll": "2,712", "Deferred Taxes - Credit": "658", "Total Liabilities/Total Assets": "77.83 %"}}, "2020": {"Assets": {"Tangible Other Assets": "1,772", "Total Accounts Receivable": "6,538", "Return On Average Assets": "-4.52", "Cash & Short Term Investments": "-", "Bad Debt/Doubtful Accounts": "-2,311", "Cash & Short Term Investments Growth": "-80.05 %", "Accounts Receivable Turnover": "3.35", "Cash Only": "12,758"}, "Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "2.36 %", "Income Tax Payable": "1,306", "Accounts Payable": "11,020", "Common Equity / Total Assets": "36.37 %", "Total Current Liabilities": "-", "Treasury Stock": "1,664", "Current Portion of Long Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity (Total)": "-", "Total Liabilities": "-", "Total Shareholders' Equity / Total Assets": "29.63 %", "Quick Ratio": "2.42", "Deferred Taxes": "1,444", "Additional Paid-In Capital/Capital Surplus": "6,604", "Deferred Taxes - Debit": "839", "Accrued Payroll": "2,354", "Deferred Taxes - Credit": "299", "Total Liabilities/Total Assets": "79.96 %"}}}}

{"gt_parse": {"2017": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "7,692", "Liabilities & Shareholders' Equity": "86,982", "Dividends Payable": "343", "Common Stock Par/Carry Value": "1,479", "Convertible Debt": "7,290", "Other Current Liabilities": "6,906", "Provision for Risks & Charges": "780", "Unrealized Gain/Loss Marketable Securities": "-", "Non-Convertible Debt": "26,865", "Miscellaneous Current Liabilities": "1,331", "Total Equity": "20,381", "Long-Term Debt": "24,544", "Short Term Debt": "1,216", "Retained Earnings": "10,198", "Total Shareholders' Equity": "23,930", "Preferred Stock (Carrying Value)": "2,058", "Redeemable Preferred Stock": "542", "Capitalized Lease Obligations": "1,474", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "381", "Cash Ratio": "0.10", "Other Appropriated Reserves": "156", "Current Ratio": "2.43", "ST Debt & Current Portion LT Debt": "-", "Deferred Income": "1,607", "Accumulated Minority Interest": "562", "Other Liabilities": "6,860"}, "Operating Activities": {}}, "2018": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "9,924", "Liabilities & Shareholders' Equity": "66,799", "Dividends Payable": "873", "Common Stock Par/Carry Value": "2,806", "Convertible Debt": "6,426", "Other Current Liabilities": "-", "Provision for Risks & Charges": "1,454", "Unrealized Gain/Loss Marketable Securities": "410", "Non-Convertible Debt": "21,065", "Miscellaneous Current Liabilities": "1,911", "Total Equity": "17,336", "Long-Term Debt": "32,126", "Short Term Debt": "2,103", "Retained Earnings": "4,540", "Total Shareholders' Equity": "17,386", "Preferred Stock (Carrying Value)": "1,160", "Redeemable Preferred Stock": "977", "Capitalized Lease Obligations": "1,244", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "326", "Cash Ratio": "0.10", "Other Appropriated Reserves": "108", "Current Ratio": "2.17", "ST Debt & Current Portion LT Debt": "3,117", "Deferred Income": "899", "Accumulated Minority Interest": "-125", "Other Liabilities": "6,285"}, "Operating Activities": {}}, "2019": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "9,924", "Liabilities & Shareholders' Equity": "65,331", "Dividends Payable": "748", "Common Stock Par/Carry Value": "2,806", "Convertible Debt": "4,240", "Other Current Liabilities": "-", "Provision for Risks & Charges": "588", "Unrealized Gain/Loss Marketable Securities": "982", "Non-Convertible Debt": "15,865", "Miscellaneous Current Liabilities": "2,495", "Total Equity": "21,734", "Long-Term Debt": "31,996", "Short Term Debt": "1,517", "Retained Earnings": "4,540", "Total Shareholders' Equity": "23,930", "Preferred Stock (Carrying Value)": "2,058", "Redeemable Preferred Stock": "1,102", "Capitalized Lease Obligations": "1,413", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "552", "Cash Ratio": "0.14", "Other Appropriated Reserves": "258", "Current Ratio": "2.43", "ST Debt & Current Portion LT Debt": "3,117", "Deferred Income": "1,607", "Accumulated Minority Interest": "562", "Other Liabilities": "14,437"}, "Operating Activities": {}}, "2020": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "7,515", "Liabilities & Shareholders' Equity": "78,945", "Dividends Payable": "253", "Common Stock Par/Carry Value": "2,806", "Convertible Debt": "5,561", "Other Current Liabilities": "-", "Provision for Risks & Charges": "605", "Unrealized Gain/Loss Marketable Securities": "-", "Non-Convertible Debt": "19,742", "Miscellaneous Current Liabilities": "2,889", "Total Equity": "-", "Long-Term Debt": "32,126", "Short Term Debt": "1,857", "Retained Earnings": "5,545", "Total Shareholders' Equity": "28,939", "Preferred Stock (Carrying Value)": "2,972", "Redeemable Preferred Stock": "627", "Capitalized Lease Obligations": "1,512", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "462", "Cash Ratio": "0.22", "Other Appropriated Reserves": "268", "Current Ratio": "2.68", "ST Debt & Current Portion LT Debt": "-", "Deferred Income": "987", "Accumulated Minority Interest": "41", "Other Liabilities": "9,683"}, "Operating Activities": {}}}}

{"gt_parse": {"2017": {"Operating Activities": {"Other Assets/Liabilities": "103", "Accounts Payable": "1,948", "Net Operating Cash Flow Growth": "14.97 %", "Net Operating Cash Flow": "19,495", "Net Operating Cash Flow / Sales": "7.62 %", "Net Income Growth": "36.77 %", "Funds from Operations": "-6,821", "Net Income before Extraordinaries": "-", "Inventories": "742", "Depreciation, Depletion & Amortization": "3,231", "Receivables": "2,210", "Depreciation and Depletion": "4,169", "Amortization of Intangible Assets": "646", "Changes in Working Capital": "6,170", "Other Funds": "-432"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "1,919", "Net Investing Cash Flow / Sales": "9.90 %", "Other Sources": "1,346", "Capital Expenditures": "-2,480", "Capital Expenditures Growth": "-0.44 %", "Net Investing Cash Flow Growth": "-5.27 %", "Net Investing Cash Flow": "1,746", "Purchase of Investments": "-526", "Sale/Maturity of Investments": "173", "Capital Expenditures / Sales": "-9.18 %", "Purchase/Sale of Investments": "1,261"}}, "2018": {"Operating Activities": {"Other Assets/Liabilities": "469", "Accounts Payable": "1,861", "Net Operating Cash Flow Growth": "2.76 %", "Net Operating Cash Flow": "15,384", "Net Operating Cash Flow / Sales": "-7.69 %", "Net Income Growth": "-20.22 %", "Funds from Operations": "12,023", "Net Income before Extraordinaries": "-8,239", "Inventories": "402", "Depreciation, Depletion & Amortization": "6,687", "Receivables": "1,207", "Depreciation and Depletion": "4,082", "Amortization of Intangible Assets": "1,859", "Changes in Working Capital": "6,380", "Other Funds": "-"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "3,823", "Net Investing Cash Flow / Sales": "17.65 %", "Other Sources": "1,643", "Capital Expenditures": "-2,545", "Capital Expenditures Growth": "-8.48 %", "Net Investing Cash Flow Growth": "-5.27 %", "Net Investing Cash Flow": "3,334", "Purchase of Investments": "-3,715", "Sale/Maturity of Investments": "1,093", "Capital Expenditures / Sales": "-7.77 %", "Purchase/Sale of Investments": "1,261"}}, "2019": {"Operating Activities": {"Other Assets/Liabilities": "-902", "Accounts Payable": "2,233", "Net Operating Cash Flow Growth": "0.51 %", "Net Operating Cash Flow": "19,495", "Net Operating Cash Flow / Sales": "-8.34 %", "Net Income Growth": "15.88 %", "Funds from Operations": "5,223", "Net Income before Extraordinaries": "-8,239", "Inventories": "2,876", "Depreciation, Depletion & Amortization": "3,465", "Receivables": "2,236", "Depreciation and Depletion": "4,082", "Amortization of Intangible Assets": "666", "Changes in Working Capital": "6,170", "Other Funds": "-"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "4,394", "Net Investing Cash Flow / Sales": "17.65 %", "Other Sources": "1,792", "Capital Expenditures": "-2,730", "Capital Expenditures Growth": "10.99 %", "Net Investing Cash Flow Growth": "15.63 %", "Net Investing Cash Flow": "943", "Purchase of Investments": "-5,110", "Sale/Maturity of Investments": "1,374", "Capital Expenditures / Sales": "-12.55 %", "Purchase/Sale of Investments": "-1,493"}}, "2020": {"Operating Activities": {"Other Assets/Liabilities": "280", "Accounts Payable": "-", "Net Operating Cash Flow Growth": "0.51 %", "Net Operating Cash Flow": "19,495", "Net Operating Cash Flow / Sales": "-8.34 %", "Net Income Growth": "-42.20 %", "Funds from Operations": "-6,881", "Net Income before Extraordinaries": "-4,210", "Inventories": "1,051", "Depreciation, Depletion & Amortization": "3,465", "Receivables": "-964", "Depreciation and Depletion": "5,528", "Amortization of Intangible Assets": "1,859", "Changes in Working Capital": "5,663", "Other Funds": "2,750"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "378", "Net Investing Cash Flow / Sales": "17.65 %", "Other Sources": "2,096", "Capital Expenditures": "-2,480", "Capital Expenditures Growth": "8.44 %", "Net Investing Cash Flow Growth": "6.94 %", "Net Investing Cash Flow": "3,334", "Purchase of Investments": "-3,592", "Sale/Maturity of Investments": "1,062", "Capital Expenditures / Sales": "-", "Purchase/Sale of Investments": "-4,652"}}}}

{"gt_parse": {"2017": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-4,348", "Capital Expenditures (Fixed Assets)": "-"}, "Financing Activities": {"Net Financing Cash Flow": "781", "Net Financing Cash Flow / Sales": "-0.07 %", "Issuance/Reduction of Debt, Net": "1,910", "Reduction in Long-Term Debt": "507", "Net Change in Cash": "-315", "Cash Dividends Paid- Total": "-", "Change in Long-Term Debt": "778", "Common Dividends": "2,560", "Free Cash Flow": "6,708", "Exchange Rate Effect": "133", "Free Cash Flow Growth": "-125.48 %", "Issuance of Long-Term Debt": "3,911", "Net Financing Cash Flow Growth": "-6.14 %", "Free Cash Flow Yield": "-2.98 %", "Proceeds from Stock Options": "1,069", "Sale of Common & Preferred Stock": "1,322", "Change in Capital Stock": "1,724"}}, "2018": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-5,536", "Capital Expenditures (Fixed Assets)": "3,856"}, "Financing Activities": {"Net Financing Cash Flow": "-2,260", "Net Financing Cash Flow / Sales": "-0.07 %", "Issuance/Reduction of Debt, Net": "1,688", "Reduction in Long-Term Debt": "-868", "Net Change in Cash": "481", "Cash Dividends Paid- Total": "-", "Change in Long-Term Debt": "-14", "Common Dividends": "3,913", "Free Cash Flow": "7,831", "Exchange Rate Effect": "120", "Free Cash Flow Growth": "-125.48 %", "Issuance of Long-Term Debt": "3,911", "Net Financing Cash Flow Growth": "6.02 %", "Free Cash Flow Yield": "-5.74 %", "Proceeds from Stock Options": "1,429", "Sale of Common & Preferred Stock": "4,243", "Change in Capital Stock": "1,934"}}, "2019": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-3,043", "Capital Expenditures (Fixed Assets)": "9,944"}, "Financing Activities": {"Net Financing Cash Flow": "-2,230", "Net Financing Cash Flow / Sales": "-0.04 %", "Issuance/Reduction of Debt, Net": "-457", "Reduction in Long-Term Debt": "507", "Net Change in Cash": "41", "Cash Dividends Paid- Total": "-697", "Change in Long-Term Debt": "-442", "Common Dividends": "3,098", "Free Cash Flow": "2,175", "Exchange Rate Effect": "-44", "Free Cash Flow Growth": "-68.26 %", "Issuance of Long-Term Debt": "3,353", "Net Financing Cash Flow Growth": "15.55 %", "Free Cash Flow Yield": "39.39 %", "Proceeds from Stock Options": "1,191", "Sale of Common & Preferred Stock": "2,674", "Change in Capital Stock": "1,043"}}, "2020": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Capital Expenditures (Fixed Assets)": "-"}, "Financing Activities": {"Net Financing Cash Flow": "1,171", "Net Financing Cash Flow / Sales": "0.07 %", "Issuance/Reduction of Debt, Net": "-1,480", "Reduction in Long-Term Debt": "-440", "Net Change in Cash": "-", "Cash Dividends Paid- Total": "-", "Change in Long-Term Debt": "-442", "Common Dividends": "2,560", "Free Cash Flow": "5,694", "Exchange Rate Effect": "-", "Free Cash Flow Growth": "-272.51 %", "Issuance of Long-Term Debt": "3,911", "Net Financing Cash Flow Growth": "9.87 %", "Free Cash Flow Yield": "-8.23 %", "Proceeds from Stock Options": "912", "Sale of Common & Preferred Stock": "1,322", "Change in Capital Stock": "-"}}}}

{"gt_parse": {"2017": {"Income Statement": {"EBIT": "-6,557", "EPS (Diluted) Growth": "-718.77 %", "EBITDA Growth": "-84.63 %", "EBITDA Margin": "0.78 %", "Depreciation & Amortization Expense": "4,316", "Cost of Goods Sold (COGS) incl. D&A": "15,578", "Sales Growth": "-26 %", "Gross Income": "971", "Income Tax": "1,869", "Pretax Margin": "-12 %", "Minority Interest Expense": "-497", "Interest Expense": "1,255", "Non Operating Income/Expense": "-138", "Other Operating Expense": "283", "SGA Growth": "-27", "COCS excluding D&A": "18,819", "Net Income Available to Common": "-13,285", "EPS (Basic) Growth": "-338.92 %", "Income Tax-Current Domestic": "637", "Gross Interest Expense": "2,834", "EPS (Basic)": "-12.98", "Diluted Shares Outstanding": "-", "Pretax Income": "-29,598", "Research & Development": "234", "Depreciation": "3,505", "Consolidated Net Income": "-4,758", "COGS Growth": "-24 %", "Gross Profit Margin": "19 %", "Net Income": "-12,601", "Amortization of Intangibles": "-", "EPS (Diluted)": "-13.14", "Income Tax-Deferred Domestic": "724", "Pretax Income Growth": "-979 %", "Equity in Affiliates": "-41"}}, "2016": {"Income Statement": {"EBIT": "-9,188", "EPS (Diluted) Growth": "-516.23 %", "EBITDA Growth": "-116.81 %", "EBITDA Margin": "0.36 %", "Depreciation & Amortization Expense": "5,610", "Cost of Goods Sold (COGS) incl. D&A": "16,826", "Sales Growth": "-22 %", "Gross Income": "1,998", "Income Tax": "305", "Pretax Margin": "-10 %", "Minority Interest Expense": "-497", "Interest Expense": "1,195", "Non Operating Income/Expense": "-138", "Other Operating Expense": "190", "SGA Growth": "1", "COCS excluding D&A": "13,865", "Net Income Available to Common": "-12,454", "EPS (Basic) Growth": "-338.92 %", "Income Tax-Current Domestic": "455", "Gross Interest Expense": "2,704", "EPS (Basic)": "1.54", "Diluted Shares Outstanding": "872", "Pretax Income": "-779", "Research & Development": "325", "Depreciation": "3,539", "Consolidated Net Income": "1,823", "COGS Growth": "-22 %", "Gross Profit Margin": "30 %", "Net Income": "-6,414", "Amortization of Intangibles": "1,255", "EPS (Diluted)": "3.48", "Income Tax-Deferred Domestic": "1,670", "Pretax Income Growth": "-2,048 %", "Equity in Affiliates": "-10"}}, "2015": {"Income Statement": {"EBIT": "-", "EPS (Diluted) Growth": "-682.54 %", "EBITDA Growth": "-69.75 %", "EBITDA Margin": "0.37 %", "Depreciation & Amortization Expense": "5,610", "Cost of Goods Sold (COGS) incl. D&A": "20,743", "Sales Growth": "-26 %", "Gross Income": "-", "Income Tax": "1,913", "Pretax Margin": "-9 %", "Minority Interest Expense": "-166", "Interest Expense": "1,185", "Non Operating Income/Expense": "-", "Other Operating Expense": "-238", "SGA Growth": "-17", "COCS excluding D&A": "18,819", "Net Income Available to Common": "-3,094", "EPS (Basic) Growth": "-268.24 %", "Income Tax-Current Domestic": "544", "Gross Interest Expense": "3,083", "EPS (Basic)": "-", "Diluted Shares Outstanding": "-", "Pretax Income": "-7,928", "Research & Development": "-", "Depreciation": "3,539", "Consolidated Net Income": "1,823", "COGS Growth": "-", "Gross Profit Margin": "39 %", "Net Income": "-6,414", "Amortization of Intangibles": "1,579", "EPS (Diluted)": "-13.14", "Income Tax-Deferred Domestic": "-", "Pretax Income Growth": "-253 %", "Equity in Affiliates": "-18"}}}}

{"gt_parse": {"2017": {"Income Statement": {"Non-Operating Interest Income": "203", "Other SG&A": "8,521", "Basic Shares Outstanding": "843", "Interest Expense Growth": "-31 %", "Preferred Dividends": "7", "Equity in Affiliates (Pretax)": "-11", "Unusual Expense": "1,212", "Gross Income Growth": "-35", "Net Income Growth": "-767 %", "Net Income After Extraordinaries": "-8,518", "EBITDA": "3,352", "Sales/Revenue": "39,069", "Interest Capitalized": "1,734", "Net Margin": "-12 %", "SG&A Expense": "7,513"}, "Assets": {"Net Property, Plant & Equipment": "25,157", "Other Property, Plant & Equipment": "9,450", "Cash & Short Term Investments": "11,635", "Total Investments and Advances": "951", "Other Long-Term Investments": "121", "Cash Only": "11,831", "Assets - Total-Growth": "-8 %", "Net Goodwill": "4,907", "Other Current Assets": "4,970", "Prepaid Expenses": "3,596", "Bad Debt/Doubtful Accounts": "-", "LT Investment - Affiliate Companies": "369", "Net Other Intangibles": "7,705", "Miscellaneous Current Assets": "1,937", "Accounts Receivables, Net": "6,050", "Buildings": "8,339", "Other Assets": "2,497", "Accounts Receivables, Gross": "10,084", "Total Accounts Receivable": "6,406", "Cash & ST Investments / Total Assets": "8.98 %"}}, "2016": {"Income Statement": {"Non-Operating Interest Income": "490", "Other SG&A": "7,070", "Basic Shares Outstanding": "843", "Interest Expense Growth": "-35 %", "Preferred Dividends": "7", "Equity in Affiliates (Pretax)": "-24", "Unusual Expense": "615", "Gross Income Growth": "162", "Net Income Growth": "-770 %", "Net Income After Extraordinaries": "-8,518", "EBITDA": "-4,638", "Sales/Revenue": "25,529", "Interest Capitalized": "1,842", "Net Margin": "-12 %", "SG&A Expense": "9,679"}, "Assets": {"Net Property, Plant & Equipment": "26,232", "Other Property, Plant & Equipment": "10,212", "Cash & Short Term Investments": "13,969", "Total Investments and Advances": "-", "Other Long-Term Investments": "257", "Cash Only": "11,831", "Assets - Total-Growth": "-16.47 %", "Net Goodwill": "5,135", "Other Current Assets": "5,071", "Prepaid Expenses": "3,483", "Bad Debt/Doubtful Accounts": "-2,165", "LT Investment - Affiliate Companies": "407", "Net Other Intangibles": "4,845", "Miscellaneous Current Assets": "1,864", "Accounts Receivables, Net": "7,911", "Buildings": "9,677", "Other Assets": "1,098", "Accounts Receivables, Gross": "8,112", "Total Accounts Receivable": "10,296", "Cash & ST Investments / Total Assets": "5.03 %"}}, "2015": {"Income Statement": {"Non-Operating Interest Income": "-", "Other SG&A": "8,521", "Basic Shares Outstanding": "854", "Interest Expense Growth": "-36 %", "Preferred Dividends": "8", "Equity in Affiliates (Pretax)": "-11", "Unusual Expense": "1,306", "Gross Income Growth": "-35", "Net Income Growth": "-216 %", "Net Income After Extraordinaries": "-6,368", "EBITDA": "-4,638", "Sales/Revenue": "43,055", "Interest Capitalized": "1,811", "Net Margin": "-13 %", "SG&A Expense": "6,878"}, "Assets": {"Net Property, Plant & Equipment": "27,293", "Other Property, Plant & Equipment": "9,108", "Cash & Short Term Investments": "16,624", "Total Investments and Advances": "-", "Other Long-Term Investments": "282", "Cash Only": "8,935", "Assets - Total-Growth": "-8 %", "Net Goodwill": "5,135", "Other Current Assets": "4,931", "Prepaid Expenses": "3,389", "Bad Debt/Doubtful Accounts": "-", "LT Investment - Affiliate Companies": "369", "Net Other Intangibles": "7,705", "Miscellaneous Current Assets": "1,786", "Accounts Receivables, Net": "7,911", "Buildings": "8,105", "Other Assets": "2,497", "Accounts Receivables, Gross": "6,635", "Total Accounts Receivable": "10,775", "Cash & ST Investments / Total Assets": "10.71 %"}}}}

{"gt_parse": {"2017": {"Assets": {"Return On Average Assets": "-3.77", "Accumulated Depreciation": "37,924", "Tangible Other Assets": "1,993", "Finished Goods": "234", "Leases": "2,034", "Land & Improvements": "65", "Property, Plant & Equipment - Gross Buildings": "66,579", "Accounts Receivable Growth": "-42.33 %", "Asset Turnover": "0.61", "Total Current Assets": "37,658", "Deferred Charges": "79", "Intangible Assets": "9,638", "Total Assets": "69,594", "Cash & Short Term Investments Growth": "-76.49 %", "Construction in Progress": "339", "Machinery & Equipment": "22,078", "Progress Payments & Other": "573", "Accounts Receivable Turnover": "3.59", "Inventories": "1,371"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "437", "Retained Earnings": "5,653", "Liabilities & Shareholders' Equity": "78,125", "Quick Ratio": "1.24", "Treasury Stock": "2,588", "Preferred Stock (Carrying Value)": "1,096", "Common Equity (Total)": "16,103", "Additional Paid-In Capital/Capital Surplus": "12,881", "ST Debt & Current Portion LT Debt": "1,540", "Accumulated Minority Interest": "-89", "Cash Ratio": "0.20", "Convertible Debt": "5,143", "Dividends Payable": "886", "Long-Term Debt": "18,324", "Total Equity": "17,454", "Current Portion of Long Term Debt": "631"}}, "2016": {"Assets": {"Return On Average Assets": "-3.23", "Accumulated Depreciation": "40,727", "Tangible Other Assets": "1,702", "Finished Goods": "300", "Leases": "2,034", "Land & Improvements": "64", "Property, Plant & Equipment - Gross Buildings": "61,791", "Accounts Receivable Growth": "-4.32 %", "Asset Turnover": "0.61", "Total Current Assets": "32,315", "Deferred Charges": "58", "Intangible Assets": "13,123", "Total Assets": "74,042", "Cash & Short Term Investments Growth": "-39.93 %", "Construction in Progress": "731", "Machinery & Equipment": "20,789", "Progress Payments & Other": "573", "Accounts Receivable Turnover": "3.70", "Inventories": "1,844"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "918", "Retained Earnings": "5,653", "Liabilities & Shareholders' Equity": "71,722", "Quick Ratio": "1.26", "Treasury Stock": "-", "Preferred Stock (Carrying Value)": "1,303", "Common Equity (Total)": "30,065", "Additional Paid-In Capital/Capital Surplus": "6,685", "ST Debt & Current Portion LT Debt": "2,658", "Accumulated Minority Interest": "785", "Cash Ratio": "0.10", "Convertible Debt": "6,268", "Dividends Payable": "886", "Long-Term Debt": "20,905", "Total Equity": "21,821", "Current Portion of Long Term Debt": "827"}}, "2015": {"Assets": {"Return On Average Assets": "-4.90", "Accumulated Depreciation": "-", "Tangible Other Assets": "1,993", "Finished Goods": "-", "Leases": "1,974", "Land & Improvements": "-", "Property, Plant & Equipment - Gross Buildings": "61,751", "Accounts Receivable Growth": "-6.95 %", "Asset Turnover": "0.74", "Total Current Assets": "34,891", "Deferred Charges": "62", "Intangible Assets": "11,010", "Total Assets": "51,012", "Cash & Short Term Investments Growth": "-67.62 %", "Construction in Progress": "362", "Machinery & Equipment": "17,857", "Progress Payments & Other": "-", "Accounts Receivable Turnover": "3.59", "Inventories": "-"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "-", "Retained Earnings": "9,102", "Liabilities & Shareholders' Equity": "63,283", "Quick Ratio": "1.61", "Treasury Stock": "-", "Preferred Stock (Carrying Value)": "2,508", "Common Equity (Total)": "30,065", "Additional Paid-In Capital/Capital Surplus": "6,685", "ST Debt & Current Portion LT Debt": "2,841", "Accumulated Minority Interest": "1,146", "Cash Ratio": "0.20", "Convertible Debt": "6,470", "Dividends Payable": "886", "Long-Term Debt": "34,126", "Total Equity": "27,092", "Current Portion of Long Term Debt": "1,031"}}}}

{"gt_parse": {"2017": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "12,699", "Accounts Payable Growth": "-5.81 %", "Total Shareholders' Equity": "16,759", "Deferred Taxes - Credit": "416", "Miscellaneous Current Liabilities": "1,935", "Current Ratio": "2.70", "Capitalized Lease Obligations": "1,309", "Short Term Debt": "1,604", "Provision for Risks & Charges": "1,381", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "362", "Long-Term Debt excl. Capitalized Leases": "28,972", "Total Shareholders' Equity / Total Assets": "40.99 %", "Common Equity / Total Assets": "35.53 %", "Non-Convertible Debt": "25,731", "Total Liabilities/Total Assets": "84.02 %", "Other Appropriated Reserves": "339", "Income Tax Payable": "836", "Total Current Liabilities": "24,387", "Deferred Taxes - Debit": "819", "Deferred Income": "1,865", "Accounts Payable": "10,578", "Redeemable Preferred Stock": "842", "Total Liabilities": "74,594", "Other Liabilities": "8,767", "Accrued Payroll": "3,435", "Deferred Taxes": "1,114", "Common Stock Par/Carry Value": "4,017", "Other Current Liabilities": "7,053"}, "Operating Activities": {"Receivables": "3,558", "Funds from Operations": "3,341", "Net Operating Cash Flow Growth": "-4.24 %", "Net Operating Cash Flow / Sales": "-1.39 %", "Net Income Growth": "-103.09 %", "Depreciation and Depletion": "5,311", "Other Assets/Liabilities": "1,870"}}, "2016": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "8,880", "Accounts Payable Growth": "7 %", "Total Shareholders' Equity": "18,906", "Deferred Taxes - Credit": "721", "Miscellaneous Current Liabilities": "2,150", "Current Ratio": "2.75", "Capitalized Lease Obligations": "1,136", "Short Term Debt": "1,567", "Provision for Risks & Charges": "1,071", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "288", "Long-Term Debt excl. Capitalized Leases": "30,007", "Total Shareholders' Equity / Total Assets": "35.04 %", "Common Equity / Total Assets": "21.45 %", "Non-Convertible Debt": "27,564", "Total Liabilities/Total Assets": "62.77 %", "Other Appropriated Reserves": "311", "Income Tax Payable": "836", "Total Current Liabilities": "12,791", "Deferred Taxes - Debit": "426", "Deferred Income": "928", "Accounts Payable": "6,038", "Redeemable Preferred Stock": "976", "Total Liabilities": "70,768", "Other Liabilities": "11,198", "Accrued Payroll": "1,759", "Deferred Taxes": "1,546", "Common Stock Par/Carry Value": "1,591", "Other Current Liabilities": "7,053"}, "Operating Activities": {"Receivables": "1,423", "Funds from Operations": "10,791", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "-1.39 %", "Net Income Growth": "-48.81 %", "Depreciation and Depletion": "5,447", "Other Assets/Liabilities": "-1,234"}}, "2015": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "9,693", "Accounts Payable Growth": "-5.81 %", "Total Shareholders' Equity": "-", "Deferred Taxes - Credit": "346", "Miscellaneous Current Liabilities": "1,456", "Current Ratio": "2.75", "Capitalized Lease Obligations": "-", "Short Term Debt": "2,476", "Provision for Risks & Charges": "1,160", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "605", "Long-Term Debt excl. Capitalized Leases": "30,588", "Total Shareholders' Equity / Total Assets": "35.04 %", "Common Equity / Total Assets": "37.95 %", "Non-Convertible Debt": "26,689", "Total Liabilities/Total Assets": "82.61 %", "Other Appropriated Reserves": "169", "Income Tax Payable": "1,766", "Total Current Liabilities": "23,543", "Deferred Taxes - Debit": "798", "Deferred Income": "1,629", "Accounts Payable": "5,861", "Redeemable Preferred Stock": "-", "Total Liabilities": "71,822", "Other Liabilities": "12,849", "Accrued Payroll": "2,085", "Deferred Taxes": "2,124", "Common Stock Par/Carry Value": "1,300", "Other Current Liabilities": "-"}, "Operating Activities": {"Receivables": "-", "Funds from Operations": "-5,099", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "10.47 %", "Net Income Growth": "58.21 %", "Depreciation and Depletion": "5,637", "Other Assets/Liabilities": "1,660"}}}}

{"gt_parse": {"2017": {"Financing Activities": {"Cash Dividends Paid- Total": "-842", "Issuance of Long-Term Debt": "2,226", "Free Cash Flow Yield": "7.77 %", "Sale of Common & Preferred Stock": "2,083", "Change in Capital Stock": "1,664", "Common Dividends": "1,218"}}, "2016": {"Financing Activities": {"Cash Dividends Paid- Total": "-500", "Issuance of Long-Term Debt": "1,257", "Free Cash Flow Yield": "9.80 %", "Sale of Common & Preferred Stock": "3,480", "Change in Capital Stock": "852", "Common Dividends": "1,876"}}, "2015": {"Financing Activities": {"Cash Dividends Paid- Total": "-616", "Issuance of Long-Term Debt": "1,482", "Free Cash Flow Yield": "14.50 %", "Sale of Common & Preferred Stock": "-", "Change in Capital Stock": "600", "Common Dividends": "3,832"}}}}

{"gt_parse": {"2006": {"Income Statement": {"Amortization of Intangibles": "1,205", "Pretax Margin": "-10 %", "Interest Capitalized": "1,726", "EPS (Basic)": "-5.23", "Net Income Growth": "-472 %", "Equity in Affiliates": "-39", "Cost of Goods Sold (COGS) incl. D&A": "22,139", "Preferred Dividends": "-", "Unusual Expense": "4,014", "EPS (Diluted) Growth": "-10.07 %", "Sales Growth": "0 %", "Other SG&A": "8,787", "EPS (Basic) Growth": "-477.68 %", "Diluted Shares Outstanding": "876", "SGA Growth": "6", "Net Income Available to Common": "-4,443", "Income Tax": "2,046", "SG&A Expense": "6,991", "EBITDA": "-346", "EPS (Diluted)": "-15.69", "COGS Growth": "-21 %", "Other Operating Expense": "314", "Gross Income Growth": "-87", "Depreciation & Amortization Expense": "4,224", "Gross Income": "2,212"}}, "2007": {"Income Statement": {"Amortization of Intangibles": "1,682", "Pretax Margin": "-10 %", "Interest Capitalized": "1,710", "EPS (Basic)": "-3.99", "Net Income Growth": "-479 %", "Equity in Affiliates": "-7", "Cost of Goods Sold (COGS) incl. D&A": "20,311", "Preferred Dividends": "8", "Unusual Expense": "2,742", "EPS (Diluted) Growth": "-371.31 %", "Sales Growth": "-29 %", "Other SG&A": "10,921", "EPS (Basic) Growth": "-725.18 %", "Diluted Shares Outstanding": "875", "SGA Growth": "-31", "Net Income Available to Common": "-2,960", "Income Tax": "1,907", "SG&A Expense": "7,165", "EBITDA": "8,492", "EPS (Diluted)": "-2.68", "COGS Growth": "-25 %", "Other Operating Expense": "324", "Gross Income Growth": "159", "Depreciation & Amortization Expense": "4,204", "Gross Income": "923"}}, "2008": {"Income Statement": {"Amortization of Intangibles": "1,088", "Pretax Margin": "-10 %", "Interest Capitalized": "1,710", "EPS (Basic)": "-15.01", "Net Income Growth": "-", "Equity in Affiliates": "-37", "Cost of Goods Sold (COGS) incl. D&A": "15,261", "Preferred Dividends": "7", "Unusual Expense": "1,648", "EPS (Diluted) Growth": "-46.07 %", "Sales Growth": "5 %", "Other SG&A": "9,742", "EPS (Basic) Growth": "-329.20 %", "Diluted Shares Outstanding": "842", "SGA Growth": "6", "Net Income Available to Common": "-12,188", "Income Tax": "1,907", "SG&A Expense": "6,991", "EBITDA": "-3,773", "EPS (Diluted)": "-1.99", "COGS Growth": "-25 %", "Other Operating Expense": "258", "Gross Income Growth": "11", "Depreciation & Amortization Expense": "4,537", "Gross Income": "2,083"}}, "2009": {"Income Statement": {"Amortization of Intangibles": "1,088", "Pretax Margin": "-12 %", "Interest Capitalized": "1,798", "EPS (Basic)": "-10.21", "Net Income Growth": "-82 %", "Equity in Affiliates": "0", "Cost of Goods Sold (COGS) incl. D&A": "17,624", "Preferred Dividends": "7", "Unusual Expense": "883", "EPS (Diluted) Growth": "-10.07 %", "Sales Growth": "-29 %", "Other SG&A": "10,886", "EPS (Basic) Growth": "-477.68 %", "Diluted Shares Outstanding": "849", "SGA Growth": "8", "Net Income Available to Common": "-902", "Income Tax": "836", "SG&A Expense": "10,363", "EBITDA": "-3,773", "EPS (Diluted)": "0.64", "COGS Growth": "-22 %", "Other Operating Expense": "76", "Gross Income Growth": "11", "Depreciation & Amortization Expense": "5,822", "Gross Income": "2,028"}}, "2010": {"Income Statement": {"Amortization of Intangibles": "1,682", "Pretax Margin": "-10 %", "Interest Capitalized": "1,753", "EPS (Basic)": "-2.67", "Net Income Growth": "-", "Equity in Affiliates": "-7", "Cost of Goods Sold (COGS) incl. D&A": "17,624", "Preferred Dividends": "-", "Unusual Expense": "883", "EPS (Diluted) Growth": "-", "Sales Growth": "-29 %", "Other SG&A": "9,808", "EPS (Basic) Growth": "-713.16 %", "Diluted Shares Outstanding": "854", "SGA Growth": "-21", "Net Income Available to Common": "-2,960", "Income Tax": "1,447", "SG&A Expense": "9,544", "EBITDA": "4,354", "EPS (Diluted)": "-3.74", "COGS Growth": "-5 %", "Other Operating Expense": "-1", "Gross Income Growth": "-62", "Depreciation & Amortization Expense": "5,530", "Gross Income": "2,335"}}}}

{"gt_parse": {"2006": {"Income Statement": {"Equity in Affiliates (Pretax)": "-12", "Net Income": "-", "Depreciation": "3,428", "Non Operating Income/Expense": "2,097", "Gross Interest Expense": "3,154", "EBITDA Margin": "0.48 %", "Income Tax-Current Domestic": "617", "Minority Interest Expense": "-1,113", "EBIT": "-2,142", "Net Income After Extraordinaries": "-10,433", "COCS excluding D&A": "18,181", "Pretax Income Growth": "-1,900 %", "Research & Development": "310", "Net Margin": "-12 %", "Non-Operating Interest Income": "-", "Basic Shares Outstanding": "857", "Interest Expense": "1,214", "Income Tax-Deferred Domestic": "528", "Pretax Income": "-2,561", "Interest Expense Growth": "-20 %", "Sales/Revenue": "37,753", "Consolidated Net Income": "-10,973", "Gross Profit Margin": "43 %", "EBITDA Growth": "-43.52 %"}, "Assets": {"Total Accounts Receivable": "8,101", "Other Current Assets": "4,949"}}, "2007": {"Income Statement": {"Equity in Affiliates (Pretax)": "-67", "Net Income": "-12,119", "Depreciation": "3,871", "Non Operating Income/Expense": "469", "Gross Interest Expense": "3,355", "EBITDA Margin": "0.06 %", "Income Tax-Current Domestic": "427", "Minority Interest Expense": "-1,076", "EBIT": "-8,771", "Net Income After Extraordinaries": "-8,041", "COCS excluding D&A": "18,800", "Pretax Income Growth": "-787 %", "Research & Development": "291", "Net Margin": "-10 %", "Non-Operating Interest Income": "95", "Basic Shares Outstanding": "862", "Interest Expense": "1,134", "Income Tax-Deferred Domestic": "266", "Pretax Income": "-28,155", "Interest Expense Growth": "-12 %", "Sales/Revenue": "39,944", "Consolidated Net Income": "-8,885", "Gross Profit Margin": "27 %", "EBITDA Growth": "-43.52 %"}, "Assets": {"Total Accounts Receivable": "9,997", "Other Current Assets": "4,949"}}, "2008": {"Income Statement": {"Equity in Affiliates (Pretax)": "-67", "Net Income": "-10,163", "Depreciation": "3,662", "Non Operating Income/Expense": "925", "Gross Interest Expense": "3,161", "EBITDA Margin": "0.06 %", "Income Tax-Current Domestic": "-", "Minority Interest Expense": "-1,075", "EBIT": "-11,071", "Net Income After Extraordinaries": "-4,307", "COCS excluding D&A": "14,793", "Pretax Income Growth": "-144 %", "Research & Development": "270", "Net Margin": "-", "Non-Operating Interest Income": "95", "Basic Shares Outstanding": "852", "Interest Expense": "1,231", "Income Tax-Deferred Domestic": "-119", "Pretax Income": "-2,561", "Interest Expense Growth": "-12 %", "Sales/Revenue": "40,248", "Consolidated Net Income": "-", "Gross Profit Margin": "35 %", "EBITDA Growth": "-150.66 %"}, "Assets": {"Total Accounts Receivable": "5,682", "Other Current Assets": "4,901"}}, "2009": {"Income Statement": {"Equity in Affiliates (Pretax)": "-44", "Net Income": "-", "Depreciation": "3,396", "Non Operating Income/Expense": "1,168", "Gross Interest Expense": "2,800", "EBITDA Margin": "0.66 %", "Income Tax-Current Domestic": "675", "Minority Interest Expense": "-1,076", "EBIT": "-5,050", "Net Income After Extraordinaries": "-5,870", "COCS excluding D&A": "18,493", "Pretax Income Growth": "-725 %", "Research & Development": "270", "Net Margin": "-13 %", "Non-Operating Interest Income": "278", "Basic Shares Outstanding": "843", "Interest Expense": "1,228", "Income Tax-Deferred Domestic": "528", "Pretax Income": "-32,027", "Interest Expense Growth": "-38 %", "Sales/Revenue": "25,585", "Consolidated Net Income": "-8,833", "Gross Profit Margin": "15 %", "EBITDA Growth": "-40.71 %"}, "Assets": {"Total Accounts Receivable": "9,551", "Other Current Assets": "5,252"}}, "2010": {"Income Statement": {"Equity in Affiliates (Pretax)": "-44", "Net Income": "-", "Depreciation": "3,428", "Non Operating Income/Expense": "2,097", "Gross Interest Expense": "2,778", "EBITDA Margin": "0.48 %", "Income Tax-Current Domestic": "-", "Minority Interest Expense": "-389", "EBIT": "-2,142", "Net Income After Extraordinaries": "-", "COCS excluding D&A": "14,418", "Pretax Income Growth": "-535 %", "Research & Development": "213", "Net Margin": "-", "Non-Operating Interest Income": "-", "Basic Shares Outstanding": "852", "Interest Expense": "1,188", "Income Tax-Deferred Domestic": "-378", "Pretax Income": "-28,155", "Interest Expense Growth": "-13 %", "Sales/Revenue": "41,599", "Consolidated Net Income": "-", "Gross Profit Margin": "13 %", "EBITDA Growth": "-162.08 %"}, "Assets": {"Total Accounts Receivable": "5,712", "Other Current Assets": "5,551"}}}}