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{"gt_parse": {"2015": {"Assets": {"Accounts Receivable Turnover": "15.67", "Machinery & Equipment": "2,680", "Intangible Assets": "1", "Other Receivables": "884", "Progress Payments & Other": "8", "ComputerSoftware and Equipment": "699", "Accounts Receivables, Net": "1,850", "Leases": "693", "Other Assets": "492", "Net Goodwill": "1", "CashOnly": "2,939", "Transportation Equipment": "100", "Construction in Progress": "225", "Net Other Intangibles": "1", "Net Property, Plant & Equipment": "3,649", "Total Current Assets": "6,387", "Other Current Assets": "4"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "34", "Accounts Payable": "3,396", "Non Convertible Debt": "23", "Total Shareholder's Equity / Total Assets": "65.58", "ST Debt & Current Portion LT Debt": "96", "Deferred Taxes - Credit": "98", "Quick Ratio": "1.52", "Short Term Debt": "22", "Accounts Payable Growth": "51", "Retained Earnings": "4,913", "Common Equity / Total Assets": "62.16%", "Total Current Liabilities": "4,589", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "121", "Common Stock Par/Carry Value": "992", "Provision for Risks & Charges": "29", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "845", "Liablities & Shareholders' Equity": "9,754", "Current Ratio": "1.68", "Total Shareholders' Equity": "5,963", "Cash Ratio": "0.88", "Income Tax Payable": "52", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Long-Term Debt excl. Capitalized Leases": "-", "Total Equity": "5,732", "Other current Liabilities": "930", "Long-Term Debt": "37", "Total Liabilities": "4,548", "Other Appropriated Reserves": "-10", "Current Portion of Long Term Debt": "78", "Total Liabilities / Total Assets": "48.45", "Common Equity (Total)": "5,712"}, "Operating Activities": {"Net Operating Cash Flow": "1,968", "Funds from Operations": "1,157", "Other Funds": "-141", "Net Operating Cash Flow / Sales": "4.0%", "Net Incomebefore Extraordinaries": "884", "Net Income Growth": "33", "Inventories": "340", "Depreciation, Depletion & Amortization": "322", "Depreciation and Depletion": "432", "Receivables": "-1,931", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "995", "Amortization of Intangible Assets": "1", "Changes in Working Capital": "1,162"}}, "2016": {"Assets": {"Accounts Receivable Turnover": "17.63", "Machinery & Equipment": "2,462", "Intangible Assets": "1", "Other Receivables": "1,313", "Progress Payments & Other": "7", "ComputerSoftware and Equipment": "765", "Accounts Receivables, Net": "1,051", "Leases": "917", "Other Assets": "492", "Net Goodwill": "-", "CashOnly": "2,463", "Transportation Equipment": "100", "Construction in Progress": "228", "Net Other Intangibles": "0", "Net Property, Plant & Equipment": "3,427", "Total Current Assets": "6,294", "Other Current Assets": "4"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "32", "Accounts Payable": "1,863", "Non Convertible Debt": "12", "Total Shareholder's Equity / Total Assets": "65.02", "ST Debt & Current Portion LT Debt": "123", "Deferred Taxes - Credit": "105", "Quick Ratio": "1.37", "Short Term Debt": "-", "Accounts Payable Growth": "-", "Retained Earnings": "4,836", "Common Equity / Total Assets": "55.84%", "Total Current Liabilities": "3,118", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "121", "Common Stock Par/Carry Value": "992", "Provision for Risks & Charges": "36", "Other Liabilities": "21", "Miscellaneous Current Liabilities": "845", "Liablities & Shareholders' Equity": "8,686", "Current Ratio": "1.53", "Total Shareholders' Equity": "5,963", "Cash Ratio": "1.01", "Income Tax Payable": "103", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Long-Term Debt excl. Capitalized Leases": "26", "Total Equity": "5,915", "Other current Liabilities": "831", "Long-Term Debt": "157", "Total Liabilities": "4,070", "Other Appropriated Reserves": "-13", "Current Portion of Long Term Debt": "44", "Total Liabilities / Total Assets": "33.85", "Common Equity (Total)": "5,931"}, "Operating Activities": {"Net Operating Cash Flow": "1,308", "Funds from Operations": "898", "Other Funds": "-167", "Net Operating Cash Flow / Sales": "5.06%", "Net Incomebefore Extraordinaries": "1,151", "Net Income Growth": "-", "Inventories": "158", "Depreciation, Depletion & Amortization": "355", "Depreciation and Depletion": "484", "Receivables": "-2,109", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "-397", "Amortization of Intangible Assets": "1", "Changes in Working Capital": "-237"}}, "2017": {"Assets": {"Accounts Receivable Turnover": "12.55", "Machinery & Equipment": "2,464", "Intangible Assets": "0", "Other Receivables": "884", "Progress Payments & Other": "1", "ComputerSoftware and Equipment": "765", "Accounts Receivables, Net": "1,850", "Leases": "936", "Other Assets": "-", "Net Goodwill": "1", "CashOnly": "2,993", "Transportation Equipment": "95", "Construction in Progress": "229", "Net Other Intangibles": "-", "Net Property, Plant & Equipment": "3,649", "Total Current Assets": "6,430", "Other Current Assets": "-"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "39", "Accounts Payable": "2,545", "Non Convertible Debt": "13", "Total Shareholder's Equity / Total Assets": "65.58", "ST Debt & Current Portion LT Debt": "121", "Deferred Taxes - Credit": "105", "Quick Ratio": "1.39", "Short Term Debt": "18", "Accounts Payable Growth": "67", "Retained Earnings": "4,813", "Common Equity / Total Assets": "55.41%", "Total Current Liabilities": "4,049", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "110", "Common Stock Par/Carry Value": "992", "Provision for Risks & Charges": "31", "Other Liabilities": "21", "Miscellaneous Current Liabilities": "838", "Liablities & Shareholders' Equity": "9,328", "Current Ratio": "1.53", "Total Shareholders' Equity": "5,922", "Cash Ratio": "0.53", "Income Tax Payable": "103", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Long-Term Debt excl. Capitalized Leases": "26", "Total Equity": "5,862", "Other current Liabilities": "883", "Long-Term Debt": "149", "Total Liabilities": "3,834", "Other Appropriated Reserves": "-4", "Current Portion of Long Term Debt": "-", "Total Liabilities / Total Assets": "42.87", "Common Equity (Total)": "5,931"}, "Operating Activities": {"Net Operating Cash Flow": "1,985", "Funds from Operations": "831", "Other Funds": "-316", "Net Operating Cash Flow / Sales": "0.27%", "Net Incomebefore Extraordinaries": "788", "Net Income Growth": "-", "Inventories": "196", "Depreciation, Depletion & Amortization": "454", "Depreciation and Depletion": "396", "Receivables": "-454", "Net Operating Cash Flow Growth": "103", "Accounts Payable": "1,170", "Amortization of Intangible Assets": "0", "Changes in Working Capital": "315"}}}}
{"gt_parse": {"2015": {"Investing Activities": {"Net Investing Cash Flow": "-405", "Net Investing Cash Flow Growth": "-3", "Sale of Fixed Assets & Businesses": "31", "Purchase of Investments": "50", "Net Investing Cash Flow / Sales": "-1.77%", "Capital Expenditures Growth": "-9", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-2.14", "Capital Expenditures": "-430", "Capital Expenditures(Fixed Assets)": "-450", "Purchase/Sale of Investments": "-", "Other Sources": "1", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-879", "Other Uses": "-7", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "0", "Other Funds": "-7", "Issuance/Reduction of Debt, Net": "-15", "Net Financing Cash Flow Growth": "2", "Free Cash Flow Yield": "-", "Common Dividends": "-790", "Net Change in Cash": "1,099", "Free Cash Flow": "1367", "Net Financing Cash Flow / Sales": "-1.05%", "CashDiviidends Paid - Total": "-834", "Change in Current Debt": "-"}}, "2016": {"Investing Activities": {"Net Investing Cash Flow": "-416", "Net Investing Cash Flow Growth": "-1", "Sale of Fixed Assets & Businesses": "6", "Purchase of Investments": "-39", "Net Investing Cash Flow / Sales": "-1.49%", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-2.14", "Capital Expenditures": "-450", "Capital Expenditures(Fixed Assets)": "-427", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-700", "Other Uses": "-6", "Free Cash Flow Growth": "-808", "Exchange Rate Effect": "-1", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-19", "Net Financing Cash Flow Growth": "0", "Free Cash Flow Yield": "-", "Common Dividends": "-867", "Net Change in Cash": "-372", "Free Cash Flow": "265", "Net Financing Cash Flow / Sales": "-3.87%", "CashDiviidends Paid - Total": "-745", "Change in Current Debt": "3"}}, "2017": {"Investing Activities": {"Net Investing Cash Flow": "-397", "Net Investing Cash Flow Growth": "-7", "Sale of Fixed Assets & Businesses": "4", "Purchase of Investments": "50", "Net Investing Cash Flow / Sales": "-1.43%", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "52", "Capital Expenditures / Sales": "-2.27", "Capital Expenditures": "-423", "Capital Expenditures(Fixed Assets)": "-426", "Purchase/Sale of Investments": "-5", "Other Sources": "1", "Net Assets from Acquisitions": "0"}, "Financing Activities": {"Net Financing Cash Flow": "-865", "Other Uses": "-5", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "-1", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-8", "Net Financing Cash Flow Growth": "3", "Free Cash Flow Yield": "-", "Common Dividends": "-895", "Net Change in Cash": "-270", "Free Cash Flow": "375", "Net Financing Cash Flow / Sales": "-1.02%", "CashDiviidends Paid - Total": "-834", "Change in Current Debt": "-12"}}}}
{"gt_parse": {"2012": {"Income Statement": {"Net Margin": "-", "Sales Growth": "-2.42", "Income Tax - Deferred Domestic": "-4", "EBITDA Growth": "-", "Net Income After Extraordinaries": "707", "Gross Profit Margin": "9", "Depreciation": "427", "Minority Interest Expense": "4", "EBITDA": "1,283", "Amortization of Intangibles": "0", "Equity in Affiliates": "5", "EPS (Basic) Growth": "-", "Net Income Available to Common": "411", "EPS (Diluted) Growth": "-", "Sales/Revenue": "65,737", "EBITDA Margin": "-", "Pretax Income": "1,030", "COGS Growth": "-38.09%", "Pretax Margin": "-", "EPS (Basic)": "0.78", "Income Tax": "253", "Depreciation & Amortization Expense": "461", "Other SG&A": "2,431", "EBIT": "136", "Income Tax- Current Domestic": "326", "Gross Income Growth": "-42.6%", "Net Income Growth": "-19", "COGS excluding D&A": "24,700", "Gross Interest Expense": "18", "Net Income": "519", "SG&A Expense": "2,114", "Non Operating Income/Expense": "156", "EPS (Diluted)": "0.84", "Unusual Expense": "15", "Diluted Shares Outstanding": "992", "Consolidated Net Income": "638", "SGA Growth": "8.6%", "Interest Expense": "22", "Interest Expense Growth": "-20", "Gross Income": "3,598", "Basic Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. D&A": "49,616", "Pretax Income Growth": "-"}, "Assets": {"ReturnOn Average Assets": "-", "Deferred Charges": "493", "Asset Turnover": "3", "Inventories": "813", "Accounts Receivables, Net": "1,534"}}, "2011": {"Income Statement": {"Net Margin": "2", "Sales Growth": "-2.13", "Income Tax - Deferred Domestic": "-2", "EBITDA Growth": "70", "Net Income After Extraordinaries": "741", "Gross Profit Margin": "9", "Depreciation": "479", "Minority Interest Expense": "10", "EBITDA": "732", "Amortization of Intangibles": "0", "Equity in Affiliates": "10", "EPS (Basic) Growth": "-63", "Net Income Available to Common": "385", "EPS (Diluted) Growth": "-", "Sales/Revenue": "45,436", "EBITDA Margin": "3", "Pretax Income": "846", "COGS Growth": "61.77%", "Pretax Margin": "-", "EPS (Basic)": "0.52", "Income Tax": "253", "Depreciation & Amortization Expense": "340", "Other SG&A": "2,376", "EBIT": "449", "Income Tax- Current Domestic": "342", "Gross Income Growth": "-18.75%", "Net Income Growth": "-", "COGS excluding D&A": "20,443", "Gross Interest Expense": "21", "Net Income": "460", "SG&A Expense": "2,330", "Non Operating Income/Expense": "156", "EPS (Diluted)": "0.81", "Unusual Expense": "24", "Diluted Shares Outstanding": "993", "Consolidated Net Income": "588", "SGA Growth": "11.56%", "Interest Expense": "17", "Interest Expense Growth": "212", "Gross Income": "2,207", "Basic Shares Outstanding": "993", "Cost of GoodsSold (COGS) incl. D&A": "49,616", "Pretax Income Growth": "89"}, "Assets": {"ReturnOn Average Assets": "7", "Deferred Charges": "-", "Asset Turnover": "3", "Inventories": "813", "Accounts Receivables, Net": "1,701"}}, "2010": {"Income Statement": {"Net Margin": "-", "Sales Growth": "-2.42", "Income Tax - Deferred Domestic": "-3", "EBITDA Growth": "-", "Net Income After Extraordinaries": "746", "Gross Profit Margin": "-", "Depreciation": "488", "Minority Interest Expense": "-4", "EBITDA": "1,025", "Amortization of Intangibles": "0", "Equity in Affiliates": "5", "EPS (Basic) Growth": "-", "Net Income Available to Common": "846", "EPS (Diluted) Growth": "-", "Sales/Revenue": "56,279", "EBITDA Margin": "-", "Pretax Income": "649", "COGS Growth": "52.92%", "Pretax Margin": "3", "EPS (Basic)": "0.72", "Income Tax": "276", "Depreciation & Amortization Expense": "467", "Other SG&A": "2,204", "EBIT": "-", "Income Tax- Current Domestic": "326", "Gross Income Growth": "-12.3%", "Net Income Growth": "-7", "COGS excluding D&A": "24,700", "Gross Interest Expense": "8", "Net Income": "519", "SG&A Expense": "2,293", "Non Operating Income/Expense": "231", "EPS (Diluted)": "0.84", "Unusual Expense": "24", "Diluted Shares Outstanding": "992", "Consolidated Net Income": "526", "SGA Growth": "19.37%", "Interest Expense": "17", "Interest Expense Growth": "-", "Gross Income": "3,635", "Basic Shares Outstanding": "993", "Cost of GoodsSold (COGS) incl. D&A": "47,030", "Pretax Income Growth": "-"}, "Assets": {"ReturnOn Average Assets": "-", "Deferred Charges": "-", "Asset Turnover": "-", "Inventories": "813", "Accounts Receivables, Net": "987"}}, "2009": {"Income Statement": {"Net Margin": "-", "Sales Growth": "-7.9", "Income Tax - Deferred Domestic": "-3", "EBITDA Growth": "-", "Net Income After Extraordinaries": "529", "Gross Profit Margin": "9", "Depreciation": "458", "Minority Interest Expense": "4", "EBITDA": "883", "Amortization of Intangibles": "-", "Equity in Affiliates": "9", "EPS (Basic) Growth": "-", "Net Income Available to Common": "416", "EPS (Diluted) Growth": "-10", "Sales/Revenue": "34,762", "EBITDA Margin": "-", "Pretax Income": "536", "COGS Growth": "-43.05%", "Pretax Margin": "3", "EPS (Basic)": "0.56", "Income Tax": "209", "Depreciation & Amortization Expense": "400", "Other SG&A": "2,300", "EBIT": "-", "Income Tax- Current Domestic": "300", "Gross Income Growth": "-2.82%", "Net Income Growth": "-", "COGS excluding D&A": "28,585", "Gross Interest Expense": "8", "Net Income": "277", "SG&A Expense": "2,535", "Non Operating Income/Expense": "384", "EPS (Diluted)": "0.83", "Unusual Expense": "24", "Diluted Shares Outstanding": "993", "Consolidated Net Income": "291", "SGA Growth": "14.51%", "Interest Expense": "20", "Interest Expense Growth": "184", "Gross Income": "2,280", "Basic Shares Outstanding": "993", "Cost of GoodsSold (COGS) incl. D&A": "53,049", "Pretax Income Growth": "-"}, "Assets": {"ReturnOn Average Assets": "7", "Deferred Charges": "493", "Asset Turnover": "3", "Inventories": "169", "Accounts Receivables, Net": "1,333"}}}}
{"gt_parse": {"2012": {"Assets": {"Net Goodwill": "0", "Property, Plant & Equipment - Gross ": "8,504", "Cash & Short Term Investments": "1,956", "Accumulated Depreciation": "5,096", "Accounts Receivable Turnover": "10.74", "Machinery & Equipment": "2,649", "Land& Improvements": "1,008", "Transportation Equipment": "131", "Raw Materials": "-", "ComputerSoftware and Equipment": "705", "Construction in Progress": "242", "Finished Goods": "341", "Other Assets": "-", "Total Investments and Advances": "24", "PrepaidExpenses": "3", "Other Property, Plant & Equipment": "566", "Assets- Total- Growth": "-", "Total Current Assets": "5,667", "Cash & Short Term Investments Growth": "24", "LT Investment - Affiliate Companies": "74", "Cash& ST Investments / Total Assets": "21.66%", "Other Receivables": "1,507", "Total Assets": "10,166", "Bad Debt/Doubtful Accounts": "-46", "CashOnly": "2,282", "Buildings": "2,106", "Total Accounts Receivable": "2,432", "Net Other Intangibles": "-", "Leases": "1,388", "Intangible Assets": "-", "Other Current Assets": "-", "Net Property, Plant & Equipment": "3,667", "Progress Payments & Other": "4"}, "Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "82", "Other Liabilities": "-", "Accumulated Minority Interest": "40", "Accounts Payable": "3,224", "Quick Ratio": "1.55", "Long-Term Debt excl. Capitalized Leases": "-", "Total Current Liabilities": "3,809", "Provision for Risks & Charges": "32", "Deferred Taxes": "96", "Other Appropriated Reserves": "-6", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "40.09", "Total Liabilities": "4,013", "Common Equity / Total Assets": "57.28%", "Short Term Debt": "-", "Current Ratio": "1.71", "Total Equity": "5,754", "Liablities & Shareholders' Equity": "8,746", "Retained Earnings": "4,722", "Non Convertible Debt": "11", "Miscellaneous Current Liabilities": "900"}}, "2011": {"Assets": {"Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "8,504", "Cash & Short Term Investments": "1,941", "Accumulated Depreciation": "4,383", "Accounts Receivable Turnover": "6.69", "Machinery & Equipment": "2,649", "Land& Improvements": "1,047", "Transportation Equipment": "99", "Raw Materials": "-", "ComputerSoftware and Equipment": "776", "Construction in Progress": "195", "Finished Goods": "224", "Other Assets": "-", "Total Investments and Advances": "82", "PrepaidExpenses": "-", "Other Property, Plant & Equipment": "570", "Assets- Total- Growth": "-", "Total Current Assets": "5,328", "Cash & Short Term Investments Growth": "24", "LT Investment - Affiliate Companies": "71", "Cash& ST Investments / Total Assets": "23.42%", "Other Receivables": "2,025", "Total Assets": "10,092", "Bad Debt/Doubtful Accounts": "-108", "CashOnly": "3,422", "Buildings": "1,154", "Total Accounts Receivable": "2,432", "Net Other Intangibles": "0", "Leases": "1,124", "Intangible Assets": "-", "Other Current Assets": "4", "Net Property, Plant & Equipment": "3,667", "Progress Payments & Other": "4"}, "Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "151", "Other Liabilities": "22", "Accumulated Minority Interest": "41", "Accounts Payable": "3,672", "Quick Ratio": "1.49", "Long-Term Debt excl. Capitalized Leases": "27", "Total Current Liabilities": "4,955", "Provision for Risks & Charges": "-", "Deferred Taxes": "116", "Other Appropriated Reserves": "-5", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "43.7", "Total Liabilities": "4,094", "Common Equity / Total Assets": "57.91%", "Short Term Debt": "-", "Current Ratio": "1.46", "Total Equity": "5,749", "Liablities & Shareholders' Equity": "9,624", "Retained Earnings": "4,721", "Non Convertible Debt": "27", "Miscellaneous Current Liabilities": "927"}}, "2010": {"Assets": {"Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "8,050", "Cash & Short Term Investments": "3,299", "Accumulated Depreciation": "4,446", "Accounts Receivable Turnover": "10.14", "Machinery & Equipment": "2,649", "Land& Improvements": "1,049", "Transportation Equipment": "111", "Raw Materials": "-", "ComputerSoftware and Equipment": "650", "Construction in Progress": "195", "Finished Goods": "683", "Other Assets": "492", "Total Investments and Advances": "50", "PrepaidExpenses": "3", "Other Property, Plant & Equipment": "525", "Assets- Total- Growth": "-10", "Total Current Assets": "4,997", "Cash & Short Term Investments Growth": "24", "LT Investment - Affiliate Companies": "77", "Cash& ST Investments / Total Assets": "20.65%", "Other Receivables": "1,710", "Total Assets": "10,533", "Bad Debt/Doubtful Accounts": "-64", "CashOnly": "2,629", "Buildings": "1,873", "Total Accounts Receivable": "1,660", "Net Other Intangibles": "-", "Leases": "1,106", "Intangible Assets": "0", "Other Current Assets": "-", "Net Property, Plant & Equipment": "3,392", "Progress Payments & Other": "3"}, "Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "33", "Other Liabilities": "8", "Accumulated Minority Interest": "34", "Accounts Payable": "3,588", "Quick Ratio": "1.57", "Long-Term Debt excl. Capitalized Leases": "-", "Total Current Liabilities": "4,881", "Provision for Risks & Charges": "-", "Deferred Taxes": "116", "Other Appropriated Reserves": "-13", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "41.93", "Total Liabilities": "4,560", "Common Equity / Total Assets": "65.14%", "Short Term Debt": "25", "Current Ratio": "1.67", "Total Equity": "5,688", "Liablities & Shareholders' Equity": "8,842", "Retained Earnings": "4,723", "Non Convertible Debt": "26", "Miscellaneous Current Liabilities": "908"}}, "2009": {"Assets": {"Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "8,112", "Cash & Short Term Investments": "1,941", "Accumulated Depreciation": "4,366", "Accounts Receivable Turnover": "10.23", "Machinery & Equipment": "2,819", "Land& Improvements": "1,047", "Transportation Equipment": "131", "Raw Materials": "-", "ComputerSoftware and Equipment": "722", "Construction in Progress": "195", "Finished Goods": "557", "Other Assets": "493", "Total Investments and Advances": "22", "PrepaidExpenses": "-", "Other Property, Plant & Equipment": "556", "Assets- Total- Growth": "-10", "Total Current Assets": "6,278", "Cash & Short Term Investments Growth": "-", "LT Investment - Affiliate Companies": "23", "Cash& ST Investments / Total Assets": "30.37%", "Other Receivables": "239", "Total Assets": "10,092", "Bad Debt/Doubtful Accounts": "-108", "CashOnly": "2,726", "Buildings": "1,258", "Total Accounts Receivable": "2,701", "Net Other Intangibles": "1", "Leases": "1,124", "Intangible Assets": "-", "Other Current Assets": "4", "Net Property, Plant & Equipment": "3,572", "Progress Payments & Other": "3"}, "Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "115", "Other Liabilities": "-", "Accumulated Minority Interest": "32", "Accounts Payable": "4,006", "Quick Ratio": "1.51", "Long-Term Debt excl. Capitalized Leases": "-", "Total Current Liabilities": "3,912", "Provision for Risks & Charges": "-", "Deferred Taxes": "96", "Other Appropriated Reserves": "-6", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "42.05", "Total Liabilities": "4,094", "Common Equity / Total Assets": "62.6%", "Short Term Debt": "-", "Current Ratio": "1.55", "Total Equity": "5,688", "Liablities & Shareholders' Equity": "9,791", "Retained Earnings": "4,886", "Non Convertible Debt": "26", "Miscellaneous Current Liabilities": "841"}}}}
{"gt_parse": {"2012": {"Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "992", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "907", "Total Shareholder's Equity / Total Assets": "57.68", "Income Tax Payable": "104", "Deferred Taxes - Credit": "124", "Long-Term Debt": "75", "Cash Ratio": "0.95", "Common Equity (Total)": "5,732", "Cumulative Translation Adjustment/Unrealized For.Exch. 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{"gt_parse": {"2022": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-4", "Other Funds": "-7", "Net Financing Cash Flow / Sales": "-3.07%", "CashDiviidends Paid - Total": "-812", "Net Change in Cash": "-710", "Free Cash Flow Growth": "1100", "Free Cash Flow": "485", "Free Cash Flow Yield": "4", "Change in Current Debt": "-10", "Common Dividends": "-789", "Other Uses": "-8", "Net Financing Cash Flow": "-804"}}, "2023": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-4", "Other Funds": "-10", "Net Financing Cash Flow / Sales": "-1.2%", "CashDiviidends Paid - Total": "-812", "Net Change in Cash": "-980", "Free Cash Flow Growth": "135", "Free Cash Flow": "1610", "Free Cash Flow Yield": "4", "Change in Current Debt": "-10", "Common Dividends": "-797", "Other Uses": "-4", "Net Financing Cash Flow": "-876"}}, "2024": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-19", "Other Funds": "-10", "Net Financing Cash Flow / Sales": "-1.93%", "CashDiviidends Paid - Total": "-759", "Net Change in Cash": "-453", "Free Cash Flow Growth": "1100", "Free Cash Flow": "485", "Free Cash Flow Yield": "-", "Change in Current Debt": "-9", "Common Dividends": "-828", "Other Uses": "-7", "Net Financing Cash Flow": "-687"}}, "2025": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.26%", "CashDiviidends Paid - Total": "-759", "Net Change in Cash": "196", "Free Cash Flow Growth": "135", "Free Cash Flow": "392", "Free Cash Flow Yield": "-", "Change in Current Debt": "-", "Common Dividends": "-797", "Other Uses": "-11", "Net Financing Cash Flow": "-893"}}, "2026": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-17", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-1.27%", "CashDiviidends Paid - Total": "-812", "Net Change in Cash": "-870", "Free Cash Flow Growth": "-", "Free Cash Flow": "-74", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Common Dividends": "-828", "Other Uses": "-4", "Net Financing Cash Flow": "-898"}}}}
{"gt_parse": {"2011": {"": {"Pretax Income": "744", "Interest Expense": "17", "EPS (Diluted)": "0.8", "EBITDA Growth": "18", "Cost of GoodsSold (COGS) incl. 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{"gt_parse": {"2011": {"Assets": {"Property, Plant & Equipment - Gross ": "9,214", "Accumulated Depreciation": "4,986", "LT Investment - Affiliate Companies": "56", "Total Investments and Advances": "34", "Buildings": "1,902"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "115", "Income Tax Payable": "120", "Other Appropriated Reserves": "-10", "Provision for Risks & Charges": "29", "Total Current Liabilities": "3,275", "Total Equity": "5,783", "Short Term Debt": "-", "Other Liabilities": "25", "Accumulated Minority Interest": "38", "Current Ratio": "1.55", "Other current Liabilities": "993", "Common Stock Par/Carry Value": "993", "Accounts Payable": "1,570", "Cumulative Translation Adjustment/Unrealized For.Exch. 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Capitalized Leases": "23", "Long-Term Debt": "145"}, "Operating Activities": {"Depreciation and Depletion": "445", "Funds from Operations": "1,078", "Net Operating Cash Flow / Sales": "1.8%", "Accounts Payable": "289", "Inventories": "31", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "1,566", "Changes in Working Capital": "862", "Net Incomebefore Extraordinaries": "811", "Receivables": "-2,231", "Net Operating Cash Flow Growth": "1133", "Net Income Growth": "-", "Other Funds": "-218", "Depreciation, Depletion & Amortization": "420"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "29", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow / Sales": "-1.34%", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-39", "Capital Expenditures(Fixed Assets)": "-412", "Capital Expenditures": "-390", "Capital Expenditures / Sales": "-1.95", "Net Investing Cash Flow Growth": "0", "Net Investing Cash Flow": "-408", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "10"}}, "2012": {"Assets": {"Property, Plant & Equipment - Gross ": "8,486", "Accumulated Depreciation": "5,220", "LT Investment - Affiliate Companies": "39", "Total Investments and Advances": "23", "Buildings": "2,094"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "117", "Income Tax Payable": "120", "Other Appropriated Reserves": "-16", "Provision for Risks & Charges": "-", "Total Current Liabilities": "4,833", "Total Equity": "5,783", "Short Term Debt": "-", "Other Liabilities": "-", "Accumulated Minority Interest": "39", "Current Ratio": "1.48", "Other current Liabilities": "965", "Common Stock Par/Carry Value": "992", "Accounts Payable": "3,248", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Liablities & Shareholders' Equity": "9,258", "Total Shareholder's Equity / Total Assets": "53.05", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "-", "Total Shareholders' Equity": "5,874", "Cash Ratio": "0.92", "Total Liabilities / Total Assets": "46.11", "Miscellaneous Current Liabilities": "993", "Total Liabilities": "3,210", "Deferred Taxes": "108", "Retained Earnings": "4,769", "Quick Ratio": "1.52", "Common Equity (Total)": "5,593", "ST Debt & Current Portion LT Debt": "63", "Accounts Payable Growth": "-", "Non Convertible Debt": "23", "Common Equity / Total Assets": "51.39%", "Long-Term Debt excl. Capitalized Leases": "18", "Long-Term Debt": "160"}, "Operating Activities": {"Depreciation and Depletion": "473", "Funds from Operations": "1,150", "Net Operating Cash Flow / Sales": "5.03%", "Accounts Payable": "77", "Inventories": "261", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "1,566", "Changes in Working Capital": "862", "Net Incomebefore Extraordinaries": "1,104", "Receivables": "-61", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-10", "Other Funds": "-245", "Depreciation, Depletion & Amortization": "443"}, "Investing Activities": {"Capital Expenditures Growth": "-5", "Sale of Fixed Assets & Businesses": "39", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.47%", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-17", "Capital Expenditures(Fixed Assets)": "-376", "Capital Expenditures": "-452", "Capital Expenditures / Sales": "-2.2", "Net Investing Cash Flow Growth": "-9", "Net Investing Cash Flow": "-421", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "-"}}, "2013": {"Assets": {"Property, Plant & Equipment - Gross ": "8,486", "Accumulated Depreciation": "4,390", "LT Investment - Affiliate Companies": "41", "Total Investments and Advances": "68", "Buildings": "1,753"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "112", "Income Tax Payable": "49", "Other Appropriated Reserves": "-10", "Provision for Risks & Charges": "30", "Total Current Liabilities": "4,313", "Total Equity": "5,636", "Short Term Debt": "-", "Other Liabilities": "4", "Accumulated Minority Interest": "39", "Current Ratio": "1.45", "Other current Liabilities": "905", "Common Stock Par/Carry Value": "993", "Accounts Payable": "1,456", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Liablities & Shareholders' Equity": "10,490", "Total Shareholder's Equity / Total Assets": "54.47", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "140", "Total Shareholders' Equity": "5,846", "Cash Ratio": "0.92", "Total Liabilities / Total Assets": "41.31", "Miscellaneous Current Liabilities": "919", "Total Liabilities": "3,604", "Deferred Taxes": "108", "Retained Earnings": "4,706", "Quick Ratio": "1.52", "Common Equity (Total)": "5,783", "ST Debt & Current Portion LT Debt": "63", "Accounts Payable Growth": "28", "Non Convertible Debt": "12", "Common Equity / Total Assets": "52.68%", "Long-Term Debt excl. Capitalized Leases": "22", "Long-Term Debt": "59"}, "Operating Activities": {"Depreciation and Depletion": "321", "Funds from Operations": "821", "Net Operating Cash Flow / Sales": "5.03%", "Accounts Payable": "77", "Inventories": "291", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "1,199", "Changes in Working Capital": "234", "Net Incomebefore Extraordinaries": "985", "Receivables": "-2,241", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "59", "Other Funds": "-295", "Depreciation, Depletion & Amortization": "483"}, "Investing Activities": {"Capital Expenditures Growth": "3", "Sale of Fixed Assets & Businesses": "5", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow / Sales": "-1.56%", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-376", "Capital Expenditures": "-390", "Capital Expenditures / Sales": "-1.87", "Net Investing Cash Flow Growth": "0", "Net Investing Cash Flow": "-428", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "10"}}, "2014": {"Assets": {"Property, Plant & Equipment - Gross ": "9,206", "Accumulated Depreciation": "4,390", "LT Investment - Affiliate Companies": "62", "Total Investments and Advances": "36", "Buildings": "1,554"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "102", "Income Tax Payable": "128", "Other Appropriated Reserves": "-10", "Provision for Risks & Charges": "30", "Total Current Liabilities": "4,313", "Total Equity": "5,969", "Short Term Debt": "-", "Other Liabilities": "-", "Accumulated Minority Interest": "37", "Current Ratio": "1.55", "Other current Liabilities": "905", "Common Stock Par/Carry Value": "993", "Accounts Payable": "3,248", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Liablities & Shareholders' Equity": "10,832", "Total Shareholder's Equity / Total Assets": "65.67", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "-", "Total Shareholders' Equity": "5,846", "Cash Ratio": "0.81", "Total Liabilities / Total Assets": "44.98", "Miscellaneous Current Liabilities": "878", "Total Liabilities": "5,077", "Deferred Taxes": "96", "Retained Earnings": "4,706", "Quick Ratio": "1.51", "Common Equity (Total)": "5,805", "ST Debt & Current Portion LT Debt": "102", "Accounts Payable Growth": "-", "Non Convertible Debt": "23", "Common Equity / Total Assets": "58.18%", "Long-Term Debt excl. Capitalized Leases": "-", "Long-Term Debt": "160"}, "Operating Activities": {"Depreciation and Depletion": "354", "Funds from Operations": "821", "Net Operating Cash Flow / Sales": "1.8%", "Accounts Payable": "1,143", "Inventories": "227", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "1,534", "Changes in Working Capital": "233", "Net Incomebefore Extraordinaries": "766", "Receivables": "-129", "Net Operating Cash Flow Growth": "-55", "Net Income Growth": "-", "Other Funds": "-295", "Depreciation, Depletion & Amortization": "490"}, "Investing Activities": {"Capital Expenditures Growth": "-5", "Sale of Fixed Assets & Businesses": "39", "Net Assets from Acquisitions": "0", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow / Sales": "-1.47%", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-39", "Capital Expenditures(Fixed Assets)": "-456", "Capital Expenditures": "-452", "Capital Expenditures / Sales": "-1.74", "Net Investing Cash Flow Growth": "4", "Net Investing Cash Flow": "-421", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "10"}}}}
{"gt_parse": {"2011": {"Financing Activities": {"Net Change in Cash": "-944", "Net Financing Cash Flow": "-732", "Free Cash Flow": "1037", "Free Cash Flow Growth": "1415", "Change in Current Debt": "-3", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-14", "CashDiviidends Paid - Total": "-650", "Other Uses": "-9", "Common Dividends": "-614", "Net Financing Cash Flow / Sales": "-3.61%", "Exchange Rate Effect": "0"}}, "2012": {"Financing Activities": {"Net Change in Cash": "-763", "Net Financing Cash Flow": "-732", "Free Cash Flow": "1037", "Free Cash Flow Growth": "-191", "Change in Current Debt": "-4", "Other Funds": "-8", "Issuance/Reduction of Debt, Net": "-15", "CashDiviidends Paid - Total": "-877", "Other Uses": "-", "Common Dividends": "-632", "Net Financing Cash Flow / Sales": "-2.9%", "Exchange Rate Effect": "0"}}, "2013": {"Financing Activities": {"Net Change in Cash": "-884", "Net Financing Cash Flow": "-955", "Free Cash Flow": "272", "Free Cash Flow Growth": "1489", "Change in Current Debt": "-3", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-19", "CashDiviidends Paid - Total": "-792", "Other Uses": "-", "Common Dividends": "-730", "Net Financing Cash Flow / Sales": "-3.52%", "Exchange Rate Effect": "0"}}, "2014": {"Financing Activities": {"Net Change in Cash": "861", "Net Financing Cash Flow": "-722", "Free Cash Flow": "630", "Free Cash Flow Growth": "-205", "Change in Current Debt": "-5", "Other Funds": "-8", "Issuance/Reduction of Debt, Net": "-9", "CashDiviidends Paid - Total": "-850", "Other Uses": "-", "Common Dividends": "-930", "Net Financing Cash Flow / Sales": "-2.9%", "Exchange Rate Effect": "1"}}}}
{"gt_parse": {"2010": {"": {"Diluted Shares Outstanding": "993", "Depreciation": "425", "EPS (Basic)": "0.48", "Income Tax- Current Domestic": "297", "Sales/Revenue": "56,132", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "480", "Net Income": "787", "Consolidated Net Income": "292", "Net Income After Extraordinaries": "816", "EBIT": "-", "Income Tax - Deferred Domestic": "-10", "Basic Shares Outstanding": "992", "Gross Income": "2,611", "Net Income Growth": "-", "EBITDA": "657", "Gross Income Growth": "-24.79%", "Interest Expense": "14", "EBITDA Growth": "-14", "Equity in Affiliates": "5", "Income Tax": "146", "Other SG&A": "2,157", "Net Margin": "3", "Gross Interest Expense": "23", "Amortization of Intangibles": "0", "Sales Growth": "-4.79", "Pretax Income Growth": "-", "Unusual Expense": "13", "COGS Growth": "41.21%", "Pretax Margin": "-", "EPS (Basic) Growth": "-21", "EPS (Diluted) Growth": "-", "SGA Growth": "16.24%", "Minority Interest Expense": "9", "SG&A Expense": "2,240", "Non Operating Income/Expense": "394", "Cost of GoodsSold (COGS) incl. D&A": "47,152", "COGS excluding D&A": "28,520", "Net Income Available to Common": "405", "Pretax Income": "930", "Gross Profit Margin": "-", "Interest Expense Growth": "-", "EPS (Diluted)": "0.83"}, "Assets": {"Progress Payments & Other": "8", "Buildings": "542", "Finished Goods": "781", "Total Assets": "10,142", "Net Property, Plant & Equipment": "3,727", "Other Current Assets": "-", "Cash& ST Investments / Total Assets": "31.28%", "Total Current Assets": "4,543", "LT Investment - Affiliate Companies": "66", "CashOnly": "2,897", "Other Receivables": "2,038", "Accumulated Depreciation": "5,414", "ComputerSoftware and Equipment": "791", "PrepaidExpenses": "-", "Inventories": "767", "ReturnOn Average Assets": "-", "Accounts Receivables, Net": "1,374", "Bad Debt/Doubtful Accounts": "-80", "Accounts Receivable Turnover": "18.87", "Raw Materials": "-", "Other Property, Plant & Equipment": "553"}}, "2011": {"": {"Diluted Shares Outstanding": "993", "Depreciation": "404", "EPS (Basic)": "0.41", "Income Tax- Current Domestic": "297", "Sales/Revenue": "61,844", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "488", "Net Income": "299", "Consolidated Net Income": "725", "Net Income After Extraordinaries": "465", "EBIT": "-", "Income Tax - Deferred Domestic": "-10", "Basic Shares Outstanding": "992", "Gross Income": "2,738", "Net Income Growth": "-47", "EBITDA": "1,073", "Gross Income Growth": "28.42%", "Interest Expense": "20", "EBITDA Growth": "-30", "Equity in Affiliates": "1", "Income Tax": "319", "Other SG&A": "2,132", "Net Margin": "-", "Gross Interest Expense": "18", "Amortization of Intangibles": "0", "Sales Growth": "-4.79", "Pretax Income Growth": "-6", "Unusual Expense": "10", "COGS Growth": "7.54%", "Pretax Margin": "3", "EPS (Basic) Growth": "-", "EPS (Diluted) Growth": "4", "SGA Growth": "-14.68%", "Minority Interest Expense": "3", "SG&A Expense": "2,240", "Non Operating Income/Expense": "378", "Cost of GoodsSold (COGS) incl. D&A": "23,944", "COGS excluding D&A": "30,448", "Net Income Available to Common": "535", "Pretax Income": "1,186", "Gross Profit Margin": "-", "Interest Expense Growth": "114", "EPS (Diluted)": "0.85"}, "Assets": {"Progress Payments & Other": "4", "Buildings": "542", "Finished Goods": "175", "Total Assets": "10,142", "Net Property, Plant & Equipment": "4,086", "Other Current Assets": "-", "Cash& ST Investments / Total Assets": "32.24%", "Total Current Assets": "4,272", "LT Investment - Affiliate Companies": "71", "CashOnly": "3,430", "Other Receivables": "504", "Accumulated Depreciation": "5,320", "ComputerSoftware and Equipment": "784", "PrepaidExpenses": "4", "Inventories": "367", "ReturnOn Average Assets": "7", "Accounts Receivables, Net": "1,752", "Bad Debt/Doubtful Accounts": "-116", "Accounts Receivable Turnover": "7.1", "Raw Materials": "-", "Other Property, Plant & Equipment": "559"}}, "2012": {"": {"Diluted Shares Outstanding": "992", "Depreciation": "404", "EPS (Basic)": "0.41", "Income Tax- Current Domestic": "160", "Sales/Revenue": "36,894", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "316", "Net Income": "700", "Consolidated Net Income": "725", "Net Income After Extraordinaries": "465", "EBIT": "-", "Income Tax - Deferred Domestic": "4", "Basic Shares Outstanding": "993", "Gross Income": "3,271", "Net Income Growth": "-84", "EBITDA": "1,302", "Gross Income Growth": "48.92%", "Interest Expense": "5", "EBITDA Growth": "3", "Equity in Affiliates": "10", "Income Tax": "181", "Other SG&A": "2,198", "Net Margin": "3", "Gross Interest Expense": "21", "Amortization of Intangibles": "-", "Sales Growth": "-5.21", "Pretax Income Growth": "-", "Unusual Expense": "12", "COGS Growth": "27.7%", "Pretax Margin": "3", "EPS (Basic) Growth": "-", "EPS (Diluted) Growth": "-", "SGA Growth": "19.34%", "Minority Interest Expense": "3", "SG&A Expense": "2,240", "Non Operating Income/Expense": "229", "Cost of GoodsSold (COGS) incl. D&A": "30,745", "COGS excluding D&A": "33,317", "Net Income Available to Common": "405", "Pretax Income": "767", "Gross Profit Margin": "10", "Interest Expense Growth": "151", "EPS (Diluted)": "0.86"}, "Assets": {"Progress Payments & Other": "2", "Buildings": "542", "Finished Goods": "711", "Total Assets": "9,732", "Net Property, Plant & Equipment": "3,820", "Other Current Assets": "3", "Cash& ST Investments / Total Assets": "24.61%", "Total Current Assets": "6,440", "LT Investment - Affiliate Companies": "78", "CashOnly": "2,032", "Other Receivables": "1,307", "Accumulated Depreciation": "5,407", "ComputerSoftware and Equipment": "787", "PrepaidExpenses": "-", "Inventories": "767", "ReturnOn Average Assets": "-", "Accounts Receivables, Net": "1,856", "Bad Debt/Doubtful Accounts": "-90", "Accounts Receivable Turnover": "13.72", "Raw Materials": "-", "Other Property, Plant & Equipment": "569"}}, "2013": {"": {"Diluted Shares Outstanding": "992", "Depreciation": "425", "EPS (Basic)": "0.41", "Income Tax- Current Domestic": "306", "Sales/Revenue": "36,894", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "488", "Net Income": "700", "Consolidated Net Income": "529", "Net Income After Extraordinaries": "648", "EBIT": "592", "Income Tax - Deferred Domestic": "-10", "Basic Shares Outstanding": "993", "Gross Income": "3,626", "Net Income Growth": "-", "EBITDA": "1,138", "Gross Income Growth": "5.3%", "Interest Expense": "19", "EBITDA Growth": "-14", "Equity in Affiliates": "5", "Income Tax": "146", "Other SG&A": "2,522", "Net Margin": "2", "Gross Interest Expense": "5", "Amortization of Intangibles": "0", "Sales Growth": "-4.01", "Pretax Income Growth": "27", "Unusual Expense": "13", "COGS Growth": "7.54%", "Pretax Margin": "3", "EPS (Basic) Growth": "-", "EPS (Diluted) Growth": "-", "SGA Growth": "-5.52%", "Minority Interest Expense": "-3", "SG&A Expense": "2,099", "Non Operating Income/Expense": "382", "Cost of GoodsSold (COGS) incl. D&A": "52,138", "COGS excluding D&A": "21,246", "Net Income Available to Common": "649", "Pretax Income": "1,186", "Gross Profit Margin": "-", "Interest Expense Growth": "123", "EPS (Diluted)": "0.84"}, "Assets": {"Progress Payments & Other": "8", "Buildings": "837", "Finished Goods": "626", "Total Assets": "9,243", "Net Property, Plant & Equipment": "4,043", "Other Current Assets": "4", "Cash& ST Investments / Total Assets": "32.24%", "Total Current Assets": "6,907", "LT Investment - Affiliate Companies": "44", "CashOnly": "3,430", "Other Receivables": "2,038", "Accumulated Depreciation": "5,320", "ComputerSoftware and Equipment": "787", "PrepaidExpenses": "-", "Inventories": "693", "ReturnOn Average Assets": "-", "Accounts Receivables, Net": "1,625", "Bad Debt/Doubtful Accounts": "-70", "Accounts Receivable Turnover": "19.1", "Raw Materials": "-", "Other Property, Plant & Equipment": "528"}}, "2014": {"": {"Diluted Shares Outstanding": "992", "Depreciation": "437", "EPS (Basic)": "0.59", "Income Tax- Current Domestic": "160", "Sales/Revenue": "41,799", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "363", "Net Income": "691", "Consolidated Net Income": "292", "Net Income After Extraordinaries": "576", "EBIT": "-", "Income Tax - Deferred Domestic": "-4", "Basic Shares Outstanding": "993", "Gross Income": "2,611", "Net Income Growth": "-84", "EBITDA": "1,196", "Gross Income Growth": "48.92%", "Interest Expense": "12", "EBITDA Growth": "-", "Equity in Affiliates": "5", "Income Tax": "228", "Other SG&A": "2,198", "Net Margin": "3", "Gross Interest Expense": "21", "Amortization of Intangibles": "0", "Sales Growth": "-11.71", "Pretax Income Growth": "27", "Unusual Expense": "12", "COGS Growth": "41.21%", "Pretax Margin": "3", "EPS (Basic) Growth": "-27", "EPS (Diluted) Growth": "-", "SGA Growth": "0.66%", "Minority Interest Expense": "6", "SG&A Expense": "2,371", "Non Operating Income/Expense": "229", "Cost of GoodsSold (COGS) incl. D&A": "30,745", "COGS excluding D&A": "28,520", "Net Income Available to Common": "649", "Pretax Income": "767", "Gross Profit Margin": "-", "Interest Expense Growth": "-", "EPS (Diluted)": "0.83"}, "Assets": {"Progress Payments & Other": "5", "Buildings": "918", "Finished Goods": "381", "Total Assets": "10,681", "Net Property, Plant & Equipment": "4,043", "Other Current Assets": "3", "Cash& ST Investments / Total Assets": "24.61%", "Total Current Assets": "6,063", "LT Investment - Affiliate Companies": "59", "CashOnly": "3,167", "Other Receivables": "500", "Accumulated Depreciation": "5,121", "ComputerSoftware and Equipment": "670", "PrepaidExpenses": "-", "Inventories": "141", "ReturnOn Average Assets": "7", "Accounts Receivables, Net": "1,764", "Bad Debt/Doubtful Accounts": "-19", "Accounts Receivable Turnover": "9.72", "Raw Materials": "-", "Other Property, Plant & Equipment": "561"}}}}
{"gt_parse": {"2010": {"Assets": {"Net Goodwill": "-", "Transportation Equipment": "133", "Property, Plant & Equipment - Gross ": "8,813", "Total Investments and Advances": "46", "Machinery & Equipment": "2,666", "Deferred Charges": "-", "Asset Turnover": "-", "Land& Improvements": "1,048", "Assets- Total- Growth": "6", "Total Accounts Receivable": "3,737", "Intangible Assets": "1", "Net Other Intangibles": "0", "Cash & Short Term Investments": "2,206", "Leases": "948", "Other Assets": "-", "Construction in Progress": "220", "Cash & Short Term Investments Growth": "47"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Accounts Payable": "2,163", "Accumulated Minority Interest": "37", "Total Shareholders' Equity": "5,739", "Retained Earnings": "5,007", "Long-Term Debt excl. Capitalized Leases": "16", "Common Equity (Total)": "5,776", "Common Equity / Total Assets": "64.32%", "Other Appropriated Reserves": "-12", "Provision for Risks & Charges": "-", "Total Shareholder's Equity / Total Assets": "55.86", "Non Convertible Debt": "28", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,641", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "ST Debt & Current Portion LT Debt": "73", "Other current Liabilities": "823", "Total Current Liabilities": "3,035", "Current Ratio": "1.6", "Total Liabilities / Total Assets": "35.08", "Miscellaneous Current Liabilities": "945", "Deferred Taxes": "99", "Total Liabilities": "3,071", "Deferred Taxes - Credit": "117", "Common Stock Par/Carry Value": "992", "Quick Ratio": "1.37", "Current Portion of Long Term Debt": "-", "Long-Term Debt": "141", "Income Tax Payable": "94", "Other Liabilities": "28", "Cash Ratio": "1.1", "Accounts Payable Growth": "-", "Liablities & Shareholders' Equity": "8,714"}, "Operating Activities": {"Changes in Working Capital": "379", "Depreciation and Depletion": "498", "Accounts Payable": "64", "Net Operating Cash Flow / Sales": "1.22%", "Funds from Operations": "864", "Net Income Growth": "-40", "Amortization of Intangible Assets": "1", "Inventories": "158", "Other Funds": "-315", "Net Operating Cash Flow": "1,935", "Net Operating Cash Flow Growth": "-", "Receivables": "-1,731", "Net Incomebefore Extraordinaries": "1,039", "Depreciation, Depletion & Amortization": "379"}}, "2011": {"Assets": {"Net Goodwill": "-", "Transportation Equipment": "117", "Property, Plant & Equipment - Gross ": "7,751", "Total Investments and Advances": "46", "Machinery & Equipment": "2,546", "Deferred Charges": "492", "Asset Turnover": "-", "Land& Improvements": "1,024", "Assets- Total- Growth": "-9", "Total Accounts Receivable": "2,184", "Intangible Assets": "1", "Net Other Intangibles": "0", "Cash & Short Term Investments": "3,073", "Leases": "1,413", "Other Assets": "492", "Construction in Progress": "220", "Cash & Short Term Investments Growth": "47"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Accounts Payable": "2,486", "Accumulated Minority Interest": "37", "Total Shareholders' Equity": "5,895", "Retained Earnings": "4,645", "Long-Term Debt excl. Capitalized Leases": "12", "Common Equity (Total)": "5,715", "Common Equity / Total Assets": "66.48%", "Other Appropriated Reserves": "-13", "Provision for Risks & Charges": "-", "Total Shareholder's Equity / Total Assets": "63.73", "Non Convertible Debt": "13", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,851", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "ST Debt & Current Portion LT Debt": "55", "Other current Liabilities": "922", "Total Current Liabilities": "5,199", "Current Ratio": "1.42", "Total Liabilities / Total Assets": "38.33", "Miscellaneous Current Liabilities": "966", "Deferred Taxes": "99", "Total Liabilities": "4,103", "Deferred Taxes - Credit": "104", "Common Stock Par/Carry Value": "993", "Quick Ratio": "1.47", "Current Portion of Long Term Debt": "-", "Long-Term Debt": "46", "Income Tax Payable": "57", "Other Liabilities": "15", "Cash Ratio": "0.67", "Accounts Payable Growth": "-", "Liablities & Shareholders' Equity": "8,576"}, "Operating Activities": {"Changes in Working Capital": "-293", "Depreciation and Depletion": "498", "Accounts Payable": "581", "Net Operating Cash Flow / Sales": "1.22%", "Funds from Operations": "1,254", "Net Income Growth": "-", "Amortization of Intangible Assets": "0", "Inventories": "363", "Other Funds": "-315", "Net Operating Cash Flow": "2,509", "Net Operating Cash Flow Growth": "-", "Receivables": "-2,195", "Net Incomebefore Extraordinaries": "1,046", "Depreciation, Depletion & Amortization": "329"}}, "2012": {"Assets": {"Net Goodwill": "-", "Transportation Equipment": "132", "Property, Plant & Equipment - Gross ": "8,210", "Total Investments and Advances": "55", "Machinery & Equipment": "2,695", "Deferred Charges": "-", "Asset Turnover": "-", "Land& Improvements": "1,048", "Assets- Total- Growth": "6", "Total Accounts Receivable": "3,832", "Intangible Assets": "-", "Net Other Intangibles": "1", "Cash & Short Term Investments": "2,035", "Leases": "1,414", "Other Assets": "492", "Construction in Progress": "252", "Cash & Short Term Investments Growth": "3"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Accounts Payable": "2,217", "Accumulated Minority Interest": "37", "Total Shareholders' Equity": "5,920", "Retained Earnings": "4,916", "Long-Term Debt excl. Capitalized Leases": "19", "Common Equity (Total)": "5,917", "Common Equity / Total Assets": "64.32%", "Other Appropriated Reserves": "-13", "Provision for Risks & Charges": "32", "Total Shareholder's Equity / Total Assets": "62.9", "Non Convertible Debt": "12", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,641", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "ST Debt & Current Portion LT Debt": "117", "Other current Liabilities": "932", "Total Current Liabilities": "4,506", "Current Ratio": "1.52", "Total Liabilities / Total Assets": "35.08", "Miscellaneous Current Liabilities": "993", "Deferred Taxes": "111", "Total Liabilities": "2,876", "Deferred Taxes - Credit": "119", "Common Stock Par/Carry Value": "992", "Quick Ratio": "1.34", "Current Portion of Long Term Debt": "27", "Long-Term Debt": "92", "Income Tax Payable": "49", "Other Liabilities": "14", "Cash Ratio": "0.83", "Accounts Payable Growth": "-", "Liablities & Shareholders' Equity": "9,735"}, "Operating Activities": {"Changes in Working Capital": "-462", "Depreciation and Depletion": "450", "Accounts Payable": "562", "Net Operating Cash Flow / Sales": "7.02%", "Funds from Operations": "1,252", "Net Income Growth": "-", "Amortization of Intangible Assets": "1", "Inventories": "158", "Other Funds": "-261", "Net Operating Cash Flow": "1,182", "Net Operating Cash Flow Growth": "-", "Receivables": "-486", "Net Incomebefore Extraordinaries": "526", "Depreciation, Depletion & Amortization": "396"}}, "2013": {"Assets": {"Net Goodwill": "-", "Transportation Equipment": "132", "Property, Plant & Equipment - Gross ": "8,298", "Total Investments and Advances": "46", "Machinery & Equipment": "2,584", "Deferred Charges": "493", "Asset Turnover": "-", "Land& Improvements": "1,046", "Assets- Total- Growth": "-", "Total Accounts Receivable": "2,268", "Intangible Assets": "0", "Net Other Intangibles": "-", "Cash & Short Term Investments": "2,422", "Leases": "1,413", "Other Assets": "492", "Construction in Progress": "252", "Cash & Short Term Investments Growth": "-"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Accounts Payable": "2,380", "Accumulated Minority Interest": "37", "Total Shareholders' Equity": "5,739", "Retained Earnings": "5,007", "Long-Term Debt excl. Capitalized Leases": "18", "Common Equity (Total)": "5,776", "Common Equity / Total Assets": "59.41%", "Other Appropriated Reserves": "-15", "Provision for Risks & Charges": "32", "Total Shareholder's Equity / Total Assets": "67.05", "Non Convertible Debt": "28", "Other Liabilities (excl.Deferred Income)": "18", "Total Equity": "5,615", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "ST Debt & Current Portion LT Debt": "43", "Other current Liabilities": "957", "Total Current Liabilities": "4,506", "Current Ratio": "1.6", "Total Liabilities / Total Assets": "47.49", "Miscellaneous Current Liabilities": "979", "Deferred Taxes": "119", "Total Liabilities": "2,876", "Deferred Taxes - Credit": "112", "Common Stock Par/Carry Value": "993", "Quick Ratio": "1.47", "Current Portion of Long Term Debt": "-", "Long-Term Debt": "81", "Income Tax Payable": "66", "Other Liabilities": "7", "Cash Ratio": "0.88", "Accounts Payable Growth": "-", "Liablities & Shareholders' Equity": "9,511"}, "Operating Activities": {"Changes in Working Capital": "-796", "Depreciation and Depletion": "411", "Accounts Payable": "562", "Net Operating Cash Flow / Sales": "7.02%", "Funds from Operations": "1,248", "Net Income Growth": "-10", "Amortization of Intangible Assets": "-", "Inventories": "80", "Other Funds": "-241", "Net Operating Cash Flow": "1,637", "Net Operating Cash Flow Growth": "-", "Receivables": "157", "Net Incomebefore Extraordinaries": "1,013", "Depreciation, Depletion & Amortization": "488"}}, "2014": {"Assets": {"Net Goodwill": "-", "Transportation Equipment": "118", "Property, Plant & Equipment - Gross ": "9,211", "Total Investments and Advances": "46", "Machinery & Equipment": "2,584", "Deferred Charges": "-", "Asset Turnover": "3", "Land& Improvements": "1,014", "Assets- Total- Growth": "7", "Total Accounts Receivable": "2,357", "Intangible Assets": "-", "Net Other Intangibles": "0", "Cash & Short Term Investments": "2,026", "Leases": "1,311", "Other Assets": "492", "Construction in Progress": "251", "Cash & Short Term Investments Growth": "3"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Accounts Payable": "1,764", "Accumulated Minority Interest": "42", "Total Shareholders' Equity": "5,644", "Retained Earnings": "4,628", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity (Total)": "5,776", "Common Equity / Total Assets": "60.95%", "Other Appropriated Reserves": "-14", "Provision for Risks & Charges": "-", "Total Shareholder's Equity / Total Assets": "51.42", "Non Convertible Debt": "12", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,699", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "ST Debt & Current Portion LT Debt": "82", "Other current Liabilities": "835", "Total Current Liabilities": "3,101", "Current Ratio": "1.74", "Total Liabilities / Total Assets": "46.77", "Miscellaneous Current Liabilities": "866", "Deferred Taxes": "119", "Total Liabilities": "4,103", "Deferred Taxes - Credit": "107", "Common Stock Par/Carry Value": "992", "Quick Ratio": "1.47", "Current Portion of Long Term Debt": "27", "Long-Term Debt": "141", "Income Tax Payable": "49", "Other Liabilities": "6", "Cash Ratio": "1.09", "Accounts Payable Growth": "-", "Liablities & Shareholders' Equity": "9,180"}, "Operating Activities": {"Changes in Working Capital": "465", "Depreciation and Depletion": "332", "Accounts Payable": "361", "Net Operating Cash Flow / Sales": "4.59%", "Funds from Operations": "864", "Net Income Growth": "-", "Amortization of Intangible Assets": "1", "Inventories": "363", "Other Funds": "-304", "Net Operating Cash Flow": "1,130", "Net Operating Cash Flow Growth": "-14", "Receivables": "-486", "Net Incomebefore Extraordinaries": "1,046", "Depreciation, Depletion & Amortization": "351"}}}}
{"gt_parse": {"2010": {"Investing Activities": {"Purchase of Investments": "-25", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Capital Expenditures": "-451", "Capital Expenditures(Fixed Assets)": "-403", "Net Investing Cash Flow Growth": "3", "Net Investing Cash Flow / Sales": "-1.49%", "Capital Expenditures Growth": "-2", "Capital Expenditures / Sales": "-2.08", "Sale of Fixed Assets & Businesses": "16", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow": "-404"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-12", "CashDiviidends Paid - Total": "-741", "Free Cash Flow Growth": "846", "Exchange Rate Effect": "1", "Free Cash Flow": "648", "Net Financing Cash Flow / Sales": "-1.11%", "Free Cash Flow Yield": "-", "Net Change in Cash": "414", "Net Financing Cash Flow": "-870", "Other Funds": "-9", "Common Dividends": "-826", "Net Financing Cash Flow Growth": "11", "Other Uses": "-4", "Change in Current Debt": "-6"}}, "2011": {"Investing Activities": {"Purchase of Investments": "-", "Net Assets from Acquisitions": "0", "Other Sources": "-", "Capital Expenditures": "-419", "Capital Expenditures(Fixed Assets)": "-438", "Net Investing Cash Flow Growth": "-5", "Net Investing Cash Flow / Sales": "-1.59%", "Capital Expenditures Growth": "-2", "Capital Expenditures / Sales": "-2.12", "Sale of Fixed Assets & Businesses": "3", "Purchase/Sale of Investments": "-1", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow": "-416"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-10", "CashDiviidends Paid - Total": "-719", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Free Cash Flow": "508", "Net Financing Cash Flow / Sales": "-2.0%", "Free Cash Flow Yield": "-", "Net Change in Cash": "971", "Net Financing Cash Flow": "-836", "Other Funds": "-", "Common Dividends": "-909", "Net Financing Cash Flow Growth": "8", "Other Uses": "-", "Change in Current Debt": "-6"}}, "2012": {"Investing Activities": {"Purchase of Investments": "49", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Capital Expenditures": "-399", "Capital Expenditures(Fixed Assets)": "-438", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.28%", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.27", "Sale of Fixed Assets & Businesses": "16", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow": "-406"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-13", "CashDiviidends Paid - Total": "-873", "Free Cash Flow Growth": "531", "Exchange Rate Effect": "0", "Free Cash Flow": "148", "Net Financing Cash Flow / Sales": "-2.76%", "Free Cash Flow Yield": "-", "Net Change in Cash": "1,136", "Net Financing Cash Flow": "-949", "Other Funds": "-4", "Common Dividends": "-826", "Net Financing Cash Flow Growth": "-", "Other Uses": "-9", "Change in Current Debt": "-13"}}, "2013": {"Investing Activities": {"Purchase of Investments": "-", "Net Assets from Acquisitions": "0", "Other Sources": "1", "Capital Expenditures": "-429", "Capital Expenditures(Fixed Assets)": "-460", "Net Investing Cash Flow Growth": "-3", "Net Investing Cash Flow / Sales": "-1.49%", "Capital Expenditures Growth": "-13", "Capital Expenditures / Sales": "-2.01", "Sale of Fixed Assets & Businesses": "33", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow": "-406"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-12", "CashDiviidends Paid - Total": "-721", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Free Cash Flow": "508", "Net Financing Cash Flow / Sales": "-2.19%", "Free Cash Flow Yield": "4", "Net Change in Cash": "414", "Net Financing Cash Flow": "-877", "Other Funds": "-", "Common Dividends": "-716", "Net Financing Cash Flow Growth": "8", "Other Uses": "-", "Change in Current Debt": "-14"}}, "2014": {"Investing Activities": {"Purchase of Investments": "-10", "Net Assets from Acquisitions": "1", "Other Sources": "-", "Capital Expenditures": "-419", "Capital Expenditures(Fixed Assets)": "-460", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.34%", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.66", "Sale of Fixed Assets & Businesses": "3", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-406"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-10", "CashDiviidends Paid - Total": "-910", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Free Cash Flow": "-86", "Net Financing Cash Flow / Sales": "-1.11%", "Free Cash Flow Yield": "-", "Net Change in Cash": "-928", "Net Financing Cash Flow": "-870", "Other Funds": "-", "Common Dividends": "-666", "Net Financing Cash Flow Growth": "-", "Other Uses": "-9", "Change in Current Debt": "-15"}}}}
{"gt_parse": {"2010": {"Revenue": {"SGA Growth": "3.56%", "SG&A Expense": "2,207", "EBITDA": "564", "Gross Income Growth": "-18.97%", "Consolidated Net Income": "306", "Sales/Revenue": "50,037", "Gross Interest Expense": "15", "Net Income After Extraordinaries": "659", "Net Income Available to Common": "394", "Basic Shares Outstanding": "993", "Diluted Shares Outstanding": "992", "EBITDA Margin": "3", "Minority Interest Expense": "6", "COGS excluding D&A": "23,839", "EPS (Basic) Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "54,207", "Pretax Margin": "3", "Amortization of Intangibles": "-", "Income Tax- Current Domestic": "221", "Income Tax - Deferred Domestic": "-1", "Non Operating Income/Expense": "444", "Unusual Expense": "8", "EPS (Basic)": "0.58", "Depreciation": "418", "EBITDA Growth": "24", "Interest Expense Growth": "-", "Net Margin": "2", "Gross Income": "2,730", "COGS Growth": "-8.88%", "Depreciation & Amortization Expense": "356", "EBIT": "821", "Sales Growth": "-8.35", "Pretax Income Growth": "-", "Net Income Growth": "-", "Other SG&A": "2,165", "EPS (Diluted)": "0.85", "Income Tax": "200", "Interest Expense": "5", "Net Income": "693", "Equity in Affiliates": "1", "EPS (Diluted) Growth": "-", "Gross Profit Margin": "10", "Pretax Income": "898"}, "Assets": {"ComputerSoftware and Equipment": "736", "Accounts Receivables, Net": "1,837", "Buildings": "1,938", "Total Assets": "9,395", "LT Investment - Affiliate Companies": "43", "Construction in Progress": "202", "Accounts Receivable Turnover": "18.58", "Deferred Charges": "-", "Intangible Assets": "-", "Total Accounts Receivable": "3,076", "Inventories": "272", "Transportation Equipment": "128"}}, "2009": {"Revenue": {"SGA Growth": "24.8%", "SG&A Expense": "2,207", "EBITDA": "1,012", "Gross Income Growth": "-14.38%", "Consolidated Net Income": "782", "Sales/Revenue": "48,144", "Gross Interest Expense": "24", "Net Income After Extraordinaries": "454", "Net Income Available to Common": "394", "Basic Shares Outstanding": "992", "Diluted Shares Outstanding": "992", "EBITDA Margin": "3", "Minority Interest Expense": "-3", "COGS excluding D&A": "24,371", "EPS (Basic) Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "45,577", "Pretax Margin": "3", "Amortization of Intangibles": "1", "Income Tax- Current Domestic": "138", "Income Tax - Deferred Domestic": "-10", "Non Operating Income/Expense": "211", "Unusual Expense": "11", "EPS (Basic)": "0.52", "Depreciation": "409", "EBITDA Growth": "24", "Interest Expense Growth": "235", "Net Margin": "-", "Gross Income": "3,194", "COGS Growth": "-23.38%", "Depreciation & Amortization Expense": "364", "EBIT": "94", "Sales Growth": "-8.34", "Pretax Income Growth": "-49", "Net Income Growth": "-", "Other SG&A": "2,163", "EPS (Diluted)": "0.82", "Income Tax": "200", "Interest Expense": "22", "Net Income": "382", "Equity in Affiliates": "1", "EPS (Diluted) Growth": "45", "Gross Profit Margin": "10", "Pretax Income": "684"}, "Assets": {"ComputerSoftware and Equipment": "783", "Accounts Receivables, Net": "1,707", "Buildings": "1,106", "Total Assets": "9,395", "LT Investment - Affiliate Companies": "24", "Construction in Progress": "214", "Accounts Receivable Turnover": "18.58", "Deferred Charges": "492", "Intangible Assets": "-", "Total Accounts Receivable": "3,314", "Inventories": "166", "Transportation Equipment": "135"}}, "2008": {"Revenue": {"SGA Growth": "18.0%", "SG&A Expense": "2,214", "EBITDA": "588", "Gross Income Growth": "-23.11%", "Consolidated Net Income": "306", "Sales/Revenue": "60,735", "Gross Interest Expense": "18", "Net Income After Extraordinaries": "457", "Net Income Available to Common": "437", "Basic Shares Outstanding": "992", "Diluted Shares Outstanding": "993", "EBITDA Margin": "3", "Minority Interest Expense": "-2", "COGS excluding D&A": "23,804", "EPS (Basic) Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "48,924", "Pretax Margin": "3", "Amortization of Intangibles": "0", "Income Tax- Current Domestic": "214", "Income Tax - Deferred Domestic": "4", "Non Operating Income/Expense": "303", "Unusual Expense": "3", "EPS (Basic)": "0.52", "Depreciation": "423", "EBITDA Growth": "-34", "Interest Expense Growth": "-", "Net Margin": "2", "Gross Income": "2,088", "COGS Growth": "-46.67%", "Depreciation & Amortization Expense": "356", "EBIT": "94", "Sales Growth": "-12.77", "Pretax Income Growth": "-", "Net Income Growth": "-", "Other SG&A": "2,163", "EPS (Diluted)": "0.78", "Income Tax": "187", "Interest Expense": "13", "Net Income": "770", "Equity in Affiliates": "9", "EPS (Diluted) Growth": "45", "Gross Profit Margin": "-", "Pretax Income": "606"}, "Assets": {"ComputerSoftware and Equipment": "736", "Accounts Receivables, Net": "1,526", "Buildings": "1,480", "Total Assets": "11,099", "LT Investment - Affiliate Companies": "21", "Construction in Progress": "227", "Accounts Receivable Turnover": "16.1", "Deferred Charges": "492", "Intangible Assets": "0", "Total Accounts Receivable": "3,314", "Inventories": "447", "Transportation Equipment": "115"}}}}
{"gt_parse": {"2010": {"Assets": {"Machinery & Equipment": "2,447", "Other Property, Plant & Equipment": "536", "Cash& ST Investments / Total Assets": "21.16%", "Other Assets": "493", "ReturnOn Average Assets": "7", "Land& Improvements": "1,032", "PrepaidExpenses": "-", "Assets- Total- Growth": "-", "Raw Materials": "-", "Bad Debt/Doubtful Accounts": "-41", "CashOnly": "2,733", "Progress Payments & Other": "4", "Cash & Short Term Investments": "2,791", "Total Investments and Advances": "21", "Total Current Assets": "5,290", "Net Goodwill": "-", "Finished Goods": "682", "Asset Turnover": "-", "Property, Plant & Equipment - Gross ": "9,052", "Net Other Intangibles": "1", "Accumulated Depreciation": "5,292", "Other Receivables": "1,238", "Other Current Assets": "3", "Leases": "1,554", "Cash & Short Term Investments Growth": "-", "Net Property, Plant & Equipment": "3,732"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,821", "Long-Term Debt excl. Capitalized Leases": "19", "Liablities & Shareholders' Equity": "8,519", "Accounts Payable": "2,255", "Current Ratio": "1.58", "Other current Liabilities": "879", "Cash Ratio": "0.71", "Deferred Taxes - Credit": "102", "Long-Term Debt": "105", "Quick Ratio": "1.55", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Non Convertible Debt": "23", "Common Stock Par/Carry Value": "992", "Short Term Debt": "20", "Total Liabilities": "3,746", "Other Appropriated Reserves": "-10", "Total Shareholder's Equity / Total Assets": "58.69", "Total Equity": "5,702", "Other Liabilities (excl.Deferred Income)": "-", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "926", "Retained Earnings": "4,826", "Current Portion of Long Term Debt": "131", "Deferred Taxes": "124", "Total Shareholders' Equity": "5,771", "Total Current Liabilities": "3,392", "Common Equity / Total Assets": "64.08%", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "17", "Accumulated Minority Interest": "32", "Total Liabilities / Total Assets": "36.39", "ST Debt & Current Portion LT Debt": "72", "Income Tax Payable": "46"}}, "2009": {"Assets": {"Machinery & Equipment": "2,892", "Other Property, Plant & Equipment": "555", "Cash& ST Investments / Total Assets": "21.16%", "Other Assets": "-", "ReturnOn Average Assets": "-", "Land& Improvements": "1,015", "PrepaidExpenses": "-", "Assets- Total- Growth": "7", "Raw Materials": "-", "Bad Debt/Doubtful Accounts": "-19", "CashOnly": "2,986", "Progress Payments & Other": "2", "Cash & Short Term Investments": "2,790", "Total Investments and Advances": "42", "Total Current Assets": "4,793", "Net Goodwill": "1", "Finished Goods": "374", "Asset Turnover": "3", "Property, Plant & Equipment - Gross ": "8,713", "Net Other Intangibles": "0", "Accumulated Depreciation": "4,409", "Other Receivables": "1,480", "Other Current Assets": "3", "Leases": "1,317", "Cash & Short Term Investments Growth": "-", "Net Property, Plant & Equipment": "3,891"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,941", "Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "10,680", "Accounts Payable": "2,103", "Current Ratio": "1.46", "Other current Liabilities": "928", "Cash Ratio": "0.71", "Deferred Taxes - Credit": "102", "Long-Term Debt": "136", "Quick Ratio": "1.44", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Non Convertible Debt": "18", "Common Stock Par/Carry Value": "992", "Short Term Debt": "-", "Total Liabilities": "3,007", "Other Appropriated Reserves": "0", "Total Shareholder's Equity / Total Assets": "63.33", "Total Equity": "5,693", "Other Liabilities (excl.Deferred Income)": "-", "Other Liabilities": "19", "Miscellaneous Current Liabilities": "926", "Retained Earnings": "4,703", "Current Portion of Long Term Debt": "9", "Deferred Taxes": "119", "Total Shareholders' Equity": "5,692", "Total Current Liabilities": "2,812", "Common Equity / Total Assets": "65.24%", "Provision for Risks & Charges": "29", "Accounts Payable Growth": "-", "Accumulated Minority Interest": "43", "Total Liabilities / Total Assets": "47.72", "ST Debt & Current Portion LT Debt": "72", "Income Tax Payable": "65"}}, "2008": {"Assets": {"Machinery & Equipment": "2,447", "Other Property, Plant & Equipment": "566", "Cash& ST Investments / Total Assets": "29.02%", "Other Assets": "-", "ReturnOn Average Assets": "-", "Land& Improvements": "1,022", "PrepaidExpenses": "4", "Assets- Total- Growth": "-8", "Raw Materials": "1", "Bad Debt/Doubtful Accounts": "-104", "CashOnly": "2,352", "Progress Payments & Other": "4", "Cash & Short Term Investments": "2,828", "Total Investments and Advances": "42", "Total Current Assets": "6,219", "Net Goodwill": "1", "Finished Goods": "763", "Asset Turnover": "-", "Property, Plant & Equipment - Gross ": "8,713", "Net Other Intangibles": "0", "Accumulated Depreciation": "5,011", "Other Receivables": "1,480", "Other Current Assets": "3", "Leases": "1,263", "Cash & Short Term Investments Growth": "37", "Net Property, Plant & Equipment": "3,384"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,941", "Long-Term Debt excl. 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Gain": "-21", "Non Convertible Debt": "18", "Common Stock Par/Carry Value": "992", "Short Term Debt": "20", "Total Liabilities": "3,558", "Other Appropriated Reserves": "-10", "Total Shareholder's Equity / Total Assets": "63.33", "Total Equity": "6,003", "Other Liabilities (excl.Deferred Income)": "-", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "927", "Retained Earnings": "4,599", "Current Portion of Long Term Debt": "-", "Deferred Taxes": "122", "Total Shareholders' Equity": "5,588", "Total Current Liabilities": "4,865", "Common Equity / Total Assets": "64.08%", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "17", "Accumulated Minority Interest": "41", "Total Liabilities / Total Assets": "36.86", "ST Debt & Current Portion LT Debt": "35", "Income Tax Payable": "46"}}}}
{"gt_parse": {"2010": {"Operating Activities": {"Depreciation, Depletion & Amortization": "352", "Accounts Payable": "-94", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "1,146", "Depreciation and Depletion": "375", "Net Operating Cash Flow": "412", "Funds from Operations": "1,043", "Amortization of Intangible Assets": "-", "Other Funds": "-290", "Inventories": "80", "Receivables": "-1,680", "Net Income Growth": "-", "Changes in Working Capital": "621", "Net Operating Cash Flow / Sales": "0.89%"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "31", "Purchase of Investments": "-40", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.45%", "Net Investing Cash Flow": "-417", "Purchase/Sale of Investments": "16", "Capital Expenditures / Sales": "-1.89", "Sale/Maturity of Investments": "51", "Capital Expenditures": "-392", "Net Investing Cash Flow Growth": "-7", "Capital Expenditures(Fixed Assets)": "-380", "Other Sources": "-", "Capital Expenditures Growth": "-21"}, "Financing Activities": {"CashDiviidends Paid - Total": "-756", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-1.58%", "Common Dividends": "-624", "Net Change in Cash": "-608", "Issuance/Reduction of Debt, Net": "-10", "Change in Current Debt": "-11", "Free Cash Flow Growth": "-", "Net Financing Cash Flow": "-828", "Other Uses": "-", "Net Financing Cash Flow Growth": "11", "Free Cash Flow Yield": "-", "Free Cash Flow": "1007", "Exchange Rate Effect": "-1"}}, "2009": {"Operating Activities": {"Depreciation, Depletion & Amortization": "496", "Accounts Payable": "-1,044", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "524", "Depreciation and Depletion": "431", "Net Operating Cash Flow": "1,237", "Funds from Operations": "1,045", "Amortization of Intangible Assets": "-", "Other Funds": "-254", "Inventories": "103", "Receivables": "-1,680", "Net Income Growth": "-34", "Changes in Working Capital": "108", "Net Operating Cash Flow / Sales": "3.42%"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "20", "Purchase of Investments": "49", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.06%", "Net Investing Cash Flow": "-408", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.69", "Sale/Maturity of Investments": "52", "Capital Expenditures": "-392", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-415", "Other Sources": "-", "Capital Expenditures Growth": "-20"}, "Financing Activities": {"CashDiviidends Paid - Total": "-779", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-2.88%", "Common Dividends": "-709", "Net Change in Cash": "-1,017", "Issuance/Reduction of Debt, Net": "-12", "Change in Current Debt": "-9", "Free Cash Flow Growth": "-", "Net Financing Cash Flow": "-828", "Other Uses": "-", "Net Financing Cash Flow Growth": "6", "Free Cash Flow Yield": "-", "Free Cash Flow": "1279", "Exchange Rate Effect": "1"}}, "2008": {"Operating Activities": {"Depreciation, Depletion & Amortization": "366", "Accounts Payable": "490", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "756", "Depreciation and Depletion": "308", "Net Operating Cash Flow": "1,562", "Funds from Operations": "1,043", "Amortization of Intangible Assets": "-", "Other Funds": "-254", "Inventories": "64", "Receivables": "653", "Net Income Growth": "-19", "Changes in Working Capital": "-670", "Net Operating Cash Flow / Sales": "7.21%"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "45", "Purchase of Investments": "-47", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow / Sales": "-1.77%", "Net Investing Cash Flow": "-408", "Purchase/Sale of Investments": "-43", "Capital Expenditures / Sales": "-1.89", "Sale/Maturity of Investments": "51", "Capital Expenditures": "-434", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-407", "Other Sources": "0", "Capital Expenditures Growth": "-14"}, "Financing Activities": {"CashDiviidends Paid - Total": "-816", "Other Funds": "-6", "Net Financing Cash Flow / Sales": "-3.58%", "Common Dividends": "-870", "Net Change in Cash": "-1,017", "Issuance/Reduction of Debt, Net": "-4", "Change in Current Debt": "-14", "Free Cash Flow Growth": "-337", "Net Financing Cash Flow": "-897", "Other Uses": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "Free Cash Flow": "1279", "Exchange Rate Effect": "1"}}}}
{"gt_parse": {"2014": {"": {"EPS (Basic) Growth": "72", "Net Margin": "-", "Depreciation & Amortization Expense": "364", "Diluted Shares Outstanding": "992", "Sales Growth": "-12.24", "Income Tax": "190", "EBITDA Growth": "-", "Amortization of Intangibles": "0", "Income Tax- Current Domestic": "123", "Income Tax - Deferred Domestic": "-5", "Basic Shares Outstanding": "992", "Gross Income Growth": "-28.4%", "EPS (Basic)": "0.55", "Gross Profit Margin": "10", "Depreciation": "495", "Net Income": "307", "Minority Interest Expense": "1", "Pretax Income": "578", "Net Income Available to Common": "800", "SGA Growth": "22.06%", "Net Income After Extraordinaries": "655", "Pretax Margin": "3", "Pretax Income Growth": "-58", "Consolidated Net Income": "315", "Interest Expense Growth": "231", "SG&A Expense": "2,423", "Net Income Growth": "-", "Sales/Revenue": "51,163", "Gross Income": "2,699", "COGS Growth": "1.8%", "Other SG&A": "2,529", "Unusual Expense": "5", "EBITDA": "1,259", "Interest Expense": "22", "Equity in Affiliates": "10", "Gross Interest Expense": "7", "EBITDA Margin": "-", "Cost of GoodsSold (COGS) incl. 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D&A": "41,490", "EPS (Diluted)": "0.83", "COGS excluding D&A": "25,057", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "246", "EBIT": "553"}, "Assets": {"Total Current Assets": "4,330", "Intangible Assets": "-", "Net Other Intangibles": "-", "Assets- Total- Growth": "-", "Raw Materials": "-", "Net Property, Plant & Equipment": "3,955", "LT Investment - Affiliate Companies": "38", "Cash & Short Term Investments": "3,294", "PrepaidExpenses": "4", "ComputerSoftware and Equipment": "733", "Total Accounts Receivable": "2,213", "Leases": "679"}}, "2016": {"": {"EPS (Basic) Growth": "54", "Net Margin": "3", "Depreciation & Amortization Expense": "480", "Diluted Shares Outstanding": "993", "Sales Growth": "-3.6", "Income Tax": "286", "EBITDA Growth": "-", "Amortization of Intangibles": "0", "Income Tax- Current Domestic": "182", "Income Tax - Deferred Domestic": "-1", "Basic Shares Outstanding": "992", "Gross Income Growth": "16.44%", "EPS (Basic)": "0.63", "Gross Profit Margin": "9", "Depreciation": "473", "Net Income": "787", "Minority Interest Expense": "7", "Pretax Income": "791", "Net Income Available to Common": "594", "SGA Growth": "16.37%", "Net Income After Extraordinaries": "478", "Pretax Margin": "3", "Pretax Income Growth": "-1", "Consolidated Net Income": "615", "Interest Expense Growth": "-", "SG&A Expense": "2,224", "Net Income Growth": "-", "Sales/Revenue": "57,514", "Gross Income": "3,377", "COGS Growth": "1.8%", "Other SG&A": "2,342", "Unusual Expense": "5", "EBITDA": "977", "Interest Expense": "8", "Equity in Affiliates": "1", "Gross Interest Expense": "15", "EBITDA Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "52,643", "EPS (Diluted)": "0.83", "COGS excluding D&A": "33,619", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "324", "EBIT": "-"}, "Assets": {"Total Current Assets": "5,164", "Intangible Assets": "-", "Net Other Intangibles": "-", "Assets- Total- Growth": "-", "Raw Materials": "2", "Net Property, Plant & Equipment": "3,751", "LT Investment - Affiliate Companies": "37", "Cash & Short Term Investments": "2,909", "PrepaidExpenses": "-", "ComputerSoftware and Equipment": "646", "Total Accounts Receivable": "2,629", "Leases": "1,550"}}, "2017": {"": {"EPS (Basic) Growth": "69", "Net Margin": "-", "Depreciation & Amortization Expense": "332", "Diluted Shares Outstanding": "992", "Sales Growth": "-8.81", "Income Tax": "292", "EBITDA Growth": "-", "Amortization of Intangibles": "0", "Income Tax- Current Domestic": "129", "Income Tax - Deferred Domestic": "-2", "Basic Shares Outstanding": "993", "Gross Income Growth": "-4.98%", "EPS (Basic)": "0.63", "Gross Profit Margin": "-", "Depreciation": "447", "Net Income": "619", "Minority Interest Expense": "5", "Pretax Income": "1,055", "Net Income Available to Common": "845", "SGA Growth": "16.37%", "Net Income After Extraordinaries": "655", "Pretax Margin": "3", "Pretax Income Growth": "-", "Consolidated Net Income": "313", "Interest Expense Growth": "171", "SG&A Expense": "2,203", "Net Income Growth": "-", "Sales/Revenue": "51,163", "Gross Income": "2,024", "COGS Growth": "40.14%", "Other SG&A": "2,498", "Unusual Expense": "7", "EBITDA": "686", "Interest Expense": "21", "Equity in Affiliates": "2", "Gross Interest Expense": "9", "EBITDA Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "54,603", "EPS (Diluted)": "0.82", "COGS excluding D&A": "33,619", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "431", "EBIT": "168"}, "Assets": {"Total Current Assets": "5,331", "Intangible Assets": "-", "Net Other Intangibles": "-", "Assets- Total- Growth": "-", "Raw Materials": "-", "Net Property, Plant & Equipment": "3,955", "LT Investment - Affiliate Companies": "38", "Cash & Short Term Investments": "2,859", "PrepaidExpenses": "4", "ComputerSoftware and Equipment": "701", "Total Accounts Receivable": "1,717", "Leases": "1,461"}}, "2018": {"": {"EPS (Basic) Growth": "72", "Net Margin": "-", "Depreciation & Amortization Expense": "382", "Diluted Shares Outstanding": "992", "Sales Growth": "-3.6", "Income Tax": "292", "EBITDA Growth": "-", "Amortization of Intangibles": "0", "Income Tax- Current Domestic": "169", "Income Tax - Deferred Domestic": "-10", "Basic Shares Outstanding": "992", "Gross Income Growth": "34.11%", "EPS (Basic)": "0.55", "Gross Profit Margin": "9", "Depreciation": "445", "Net Income": "451", "Minority Interest Expense": "0", "Pretax Income": "791", "Net Income Available to Common": "801", "SGA Growth": "22.06%", "Net Income After Extraordinaries": "655", "Pretax Margin": "-", "Pretax Income Growth": "-", "Consolidated Net Income": "447", "Interest Expense Growth": "-", "SG&A Expense": "2,399", "Net Income Growth": "-", "Sales/Revenue": "63,676", "Gross Income": "2,024", "COGS Growth": "55.52%", "Other SG&A": "2,529", "Unusual Expense": "19", "EBITDA": "1,304", "Interest Expense": "8", "Equity in Affiliates": "8", "Gross Interest Expense": "14", "EBITDA Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "23,324", "EPS (Diluted)": "0.79", "COGS excluding D&A": "20,724", "EPS (Diluted) Growth": "79", "Non Operating Income/Expense": "324", "EBIT": "78"}, "Assets": {"Total Current Assets": "6,812", "Intangible Assets": "1", "Net Other Intangibles": "1", "Assets- Total- Growth": "-", "Raw Materials": "1", "Net Property, Plant & Equipment": "3,958", "LT Investment - Affiliate Companies": "54", "Cash & Short Term Investments": "2,703", "PrepaidExpenses": "-", "ComputerSoftware and Equipment": "646", "Total Accounts Receivable": "3,209", "Leases": "1,550"}}}}
{"gt_parse": {"2014": {"Assets": {"Cash & Short Term Investments Growth": "-12", "Asset Turnover": "3", "Other Receivables": "838", "Progress Payments & Other": "7", "Other Property, Plant & Equipment": "526", "Property, Plant & Equipment - Gross ": "9,337", "Accounts Receivables, Net": "1,434", "Total Assets": "9,623", "Bad Debt/Doubtful Accounts": "-76", "Accumulated Depreciation": "5,336", "Other Assets": "492", "Cash& ST Investments / Total Assets": "30.75%", "ReturnOn Average Assets": "7", "Net Goodwill": "-", "Deferred Charges": "493", "Other Current Assets": "-", "Accounts Receivable Turnover": "10.8", "Construction in Progress": "210", "Finished Goods": "695", "Inventories": "597", "Buildings": "1,849", "CashOnly": "2,555", "Total Investments and Advances": "59", "Transportation Equipment": "98", "Land& Improvements": "1,030", "Machinery & Equipment": "2,723"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,922", "Other Liabilities (excl.Deferred Income)": "16", "Current Portion of Long Term Debt": "104", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "ST Debt & Current Portion LT Debt": "110", "Cash Ratio": "0.54", "Retained Earnings": "4,893", "Total Liabilities": "3,312", "Total Liabilities / Total Assets": "41.27", "Miscellaneous Current Liabilities": "829", "Quick Ratio": "1.53", "Common Equity / Total Assets": "55.83%", "Total Shareholders' Equity": "5,606", "Accumulated Minority Interest": "44", "Deferred Taxes": "108", "Other Liabilities": "-", "Total Current Liabilities": "4,246", "Accounts Payable": "1,343", "Other Appropriated Reserves": "-11", "Long-Term Debt": "123", "Accounts Payable Growth": "17", "Common Equity (Total)": "5,683", "Deferred Taxes - Credit": "101", "Other current Liabilities": "877", "Total Shareholder's Equity / Total Assets": "64.35", "Common Stock Par/Carry Value": "993", "Long-Term Debt excl. Capitalized Leases": "-", "Provision for Risks & Charges": "35", "Current Ratio": "1.63", "Liablities & Shareholders' Equity": "9,361", "Non Convertible Debt": "27", "Income Tax Payable": "34", "Short Term Debt": "25"}}, "2015": {"Assets": {"Cash & Short Term Investments Growth": "35", "Asset Turnover": "3", "Other Receivables": "1,850", "Progress Payments & Other": "8", "Other Property, Plant & Equipment": "526", "Property, Plant & Equipment - Gross ": "9,529", "Accounts Receivables, Net": "1,594", "Total Assets": "9,816", "Bad Debt/Doubtful Accounts": "-94", "Accumulated Depreciation": "4,421", "Other Assets": "-", "Cash& ST Investments / Total Assets": "27.67%", "ReturnOn Average Assets": "7", "Net Goodwill": "1", "Deferred Charges": "492", "Other Current Assets": "4", "Accounts Receivable Turnover": "8.15", "Construction in Progress": "235", "Finished Goods": "563", "Inventories": "628", "Buildings": "943", "CashOnly": "2,957", "Total Investments and Advances": "58", "Transportation Equipment": "118", "Land& Improvements": "1,040", "Machinery & Equipment": "2,893"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,950", "Other Liabilities (excl.Deferred Income)": "-", "Current Portion of Long Term Debt": "104", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "ST Debt & Current Portion LT Debt": "107", "Cash Ratio": "0.79", "Retained Earnings": "4,893", "Total Liabilities": "4,884", "Total Liabilities / Total Assets": "37.29", "Miscellaneous Current Liabilities": "990", "Quick Ratio": "1.39", "Common Equity / Total Assets": "60.89%", "Total Shareholders' Equity": "5,831", "Accumulated Minority Interest": "43", "Deferred Taxes": "113", "Other Liabilities": "27", "Total Current Liabilities": "4,246", "Accounts Payable": "2,797", "Other Appropriated Reserves": "-5", "Long-Term Debt": "60", "Accounts Payable Growth": "-", "Common Equity (Total)": "5,683", "Deferred Taxes - Credit": "107", "Other current Liabilities": "826", "Total Shareholder's Equity / Total Assets": "64.35", "Common Stock Par/Carry Value": "992", "Long-Term Debt excl. 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Gain": "-12", "ST Debt & Current Portion LT Debt": "132", "Cash Ratio": "0.78", "Retained Earnings": "4,622", "Total Liabilities": "4,726", "Total Liabilities / Total Assets": "37.29", "Miscellaneous Current Liabilities": "976", "Quick Ratio": "1.37", "Common Equity / Total Assets": "56.39%", "Total Shareholders' Equity": "5,739", "Accumulated Minority Interest": "36", "Deferred Taxes": "111", "Other Liabilities": "-", "Total Current Liabilities": "4,110", "Accounts Payable": "2,797", "Other Appropriated Reserves": "-5", "Long-Term Debt": "60", "Accounts Payable Growth": "17", "Common Equity (Total)": "5,683", "Deferred Taxes - Credit": "107", "Other current Liabilities": "877", "Total Shareholder's Equity / Total Assets": "59.23", "Common Stock Par/Carry Value": "992", "Long-Term Debt excl. 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Gain": "-20", "ST Debt & Current Portion LT Debt": "107", "Cash Ratio": "0.79", "Retained Earnings": "4,903", "Total Liabilities": "3,813", "Total Liabilities / Total Assets": "39.54", "Miscellaneous Current Liabilities": "829", "Quick Ratio": "1.55", "Common Equity / Total Assets": "56.39%", "Total Shareholders' Equity": "5,710", "Accumulated Minority Interest": "43", "Deferred Taxes": "111", "Other Liabilities": "7", "Total Current Liabilities": "3,613", "Accounts Payable": "1,920", "Other Appropriated Reserves": "-11", "Long-Term Debt": "62", "Accounts Payable Growth": "87", "Common Equity (Total)": "5,729", "Deferred Taxes - Credit": "110", "Other current Liabilities": "877", "Total Shareholder's Equity / Total Assets": "56.38", "Common Stock Par/Carry Value": "992", "Long-Term Debt excl. 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Gain": "-18", "ST Debt & Current Portion LT Debt": "132", "Cash Ratio": "0.65", "Retained Earnings": "4,622", "Total Liabilities": "4,884", "Total Liabilities / Total Assets": "45.06", "Miscellaneous Current Liabilities": "933", "Quick Ratio": "1.38", "Common Equity / Total Assets": "58.94%", "Total Shareholders' Equity": "5,726", "Accumulated Minority Interest": "37", "Deferred Taxes": "113", "Other Liabilities": "7", "Total Current Liabilities": "4,246", "Accounts Payable": "3,136", "Other Appropriated Reserves": "-16", "Long-Term Debt": "60", "Accounts Payable Growth": "-", "Common Equity (Total)": "5,683", "Deferred Taxes - Credit": "95", "Other current Liabilities": "877", "Total Shareholder's Equity / Total Assets": "51.4", "Common Stock Par/Carry Value": "993", "Long-Term Debt excl. Capitalized Leases": "19", "Provision for Risks & Charges": "33", "Current Ratio": "1.36", "Liablities & Shareholders' Equity": "9,001", "Non Convertible Debt": "27", "Income Tax Payable": "34", "Short Term Debt": "18"}}}}
{"gt_parse": {"2011": {"Expense": {"Minority Interest Expense": "-3", "Pretax Margin": "-", "COGS excluding D&A": "29,313", "EPS (Diluted)": "0.79", "Net Income Available to Common": "467", "EBITDA": "1,281", "COGS Growth": "-32.97%", "Income Tax- Current Domestic": "127", "Income Tax": "299", "Non Operating Income/Expense": "246", "Basic Shares Outstanding": "993", "SG&A Expense": "2,101", "Net Income Growth": "-", "Other SG&A": "2,213", "Sales Growth": "-5.41", "EPS (Basic) Growth": "54", "Unusual Expense": "6", "Net Margin": "3", "EBITDA Margin": "3", "EBIT": "-", "Net Income": "476", "Depreciation": "500", "Amortization of Intangibles": "1", "Gross Income": "3,315", "Net Income After Extraordinaries": "318", "Gross Profit Margin": "10", "Consolidated Net Income": "393", "Equity in Affiliates": "5", "Pretax Income": "464", "Cost of GoodsSold (COGS) incl. 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D&A": "29,220", "Income Tax - Deferred Domestic": "1", "Sales/Revenue": "45,807", "EPS (Diluted) Growth": "54", "EBITDA Growth": "-", "Depreciation & Amortization Expense": "455", "SGA Growth": "26.56%", "Gross Interest Expense": "14", "Diluted Shares Outstanding": "993", "Pretax Income Growth": "-", "Interest Expense Growth": "-", "EPS (Basic)": "0.4", "Gross Income Growth": "25.33%", "Interest Expense": "25"}, "Assets": {"Construction in Progress": "202", "Net Property, Plant & Equipment": "3,514", "Progress Payments & Other": "6", "Cash & Short Term Investments Growth": "-", "LT Investment - Affiliate Companies": "62", "Accumulated Depreciation": "5,109", "Raw Materials": "2", "Land& Improvements": "1,043", "Total Current Assets": "4,584", "Other Property, Plant & Equipment": "546", "ComputerSoftware and Equipment": "738", "CashOnly": "2,159", "Property, Plant & Equipment - Gross ": "7,888", "Cash & Short Term Investments": "2,103", "Cash& ST Investments / Total Assets": "22.98%", "Intangible Assets": "-", "Assets- Total- Growth": "-3", "Other Assets": "493", "Buildings": "1,425", "Transportation Equipment": "101", "Other Current Assets": "4"}}, "2015": {"Expense": {"Minority Interest Expense": "9", "Pretax Margin": "3", "COGS excluding D&A": "32,731", "EPS (Diluted)": "0.79", "Net Income Available to Common": "596", "EBITDA": "1,249", "COGS Growth": "17.66%", "Income Tax- Current Domestic": "230", "Income Tax": "161", "Non Operating Income/Expense": "207", "Basic Shares Outstanding": "992", "SG&A Expense": "2,476", "Net Income Growth": "-", "Other SG&A": "2,444", "Sales Growth": "-0.46", "EPS (Basic) Growth": "21", "Unusual Expense": "9", "Net Margin": "-", "EBITDA Margin": "-", "EBIT": "818", "Net Income": "730", "Depreciation": "423", "Amortization of Intangibles": "-", "Gross Income": "2,812", "Net Income After Extraordinaries": "523", "Gross Profit Margin": "-", "Consolidated Net Income": "648", "Equity in Affiliates": "6", "Pretax Income": "464", "Cost of GoodsSold (COGS) incl. D&A": "55,208", "Income Tax - Deferred Domestic": "-5", "Sales/Revenue": "64,716", "EPS (Diluted) Growth": "-", "EBITDA Growth": "-52", "Depreciation & Amortization Expense": "354", "SGA Growth": "-10.76%", "Gross Interest Expense": "17", "Diluted Shares Outstanding": "992", "Pretax Income Growth": "-", "Interest Expense Growth": "232", "EPS (Basic)": "0.4", "Gross Income Growth": "31.45%", "Interest Expense": "9"}, "Assets": {"Construction in Progress": "249", "Net Property, Plant & Equipment": "3,841", "Progress Payments & Other": "8", "Cash & Short Term Investments Growth": "24", "LT Investment - Affiliate Companies": "84", "Accumulated Depreciation": "4,662", "Raw Materials": "1", "Land& Improvements": "1,043", "Total Current Assets": "6,702", "Other Property, Plant & Equipment": "546", "ComputerSoftware and Equipment": "729", "CashOnly": "2,159", "Property, Plant & Equipment - Gross ": "9,156", "Cash & Short Term Investments": "2,139", "Cash& ST Investments / Total Assets": "30.7%", "Intangible Assets": "-", "Assets- Total- Growth": "-", "Other Assets": "492", "Buildings": "1,573", "Transportation Equipment": "137", "Other Current Assets": "-"}}}}
{"gt_parse": {"2011": {"Assets": {"Total Investments and Advances": "65", "Net Other Intangibles": "-", "Finished Goods": "427", "Accounts Receivables, Net": "1,153", "ReturnOn Average Assets": "-", "Deferred Charges": "-", "PrepaidExpenses": "-", "Asset Turnover": "-", "Machinery & Equipment": "2,685", "Bad Debt/Doubtful Accounts": "-14", "Total Accounts Receivable": "1,888", "Other Receivables": "1,191", "Leases": "1,116", "Inventories": "592", "Total Assets": "9,450", "Accounts Receivable Turnover": "19.14", "Net Goodwill": "-"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,830", "Other current Liabilities": "855", "Cash Ratio": "0.6", "Long-Term Debt": "146", "Total Shareholders' Equity": "5,616", "Accounts Payable": "2,073", "Other Appropriated Reserves": "-14", "Total Equity": "5,868", "Non Convertible Debt": "21", "Liablities & Shareholders' Equity": "9,931", "Common Equity / Total Assets": "59.88%", "Other Liabilities": "-", "Income Tax Payable": "75", "Long-Term Debt excl. 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Gain": "-10", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "63.61", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "108", "Total Liabilities": "4,066", "Current Ratio": "1.59", "Current Portion of Long Term Debt": "-"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "3.49%", "Changes in Working Capital": "-524", "Net Operating Cash Flow": "255", "Inventories": "250", "Funds from Operations": "1,237", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "380", "Other Funds": "-321", "Depreciation, Depletion & Amortization": "486", "Net Incomebefore Extraordinaries": "1,085", "Net Income Growth": "84", "Receivables": "-1,190", "Amortization of Intangible Assets": "1", "Accounts Payable": "117"}}, "2012": {"Assets": {"Total Investments and Advances": "46", "Net Other Intangibles": "0", "Finished Goods": "417", "Accounts Receivables, Net": "1,220", "ReturnOn Average Assets": "-", "Deferred Charges": "-", "PrepaidExpenses": "-", "Asset Turnover": "-", "Machinery & Equipment": "2,814", "Bad Debt/Doubtful Accounts": "-122", "Total Accounts Receivable": "2,822", "Other Receivables": "1,208", "Leases": "1,408", "Inventories": "592", "Total Assets": "10,995", "Accounts Receivable Turnover": "16.37", "Net Goodwill": "0"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,852", "Other current Liabilities": "895", "Cash Ratio": "0.74", "Long-Term Debt": "134", "Total Shareholders' Equity": "5,686", "Accounts Payable": "2,073", "Other Appropriated Reserves": "-16", "Total Equity": "5,674", "Non Convertible Debt": "21", "Liablities & Shareholders' Equity": "10,728", "Common Equity / Total Assets": "64.89%", "Other Liabilities": "17", "Income Tax Payable": "82", "Long-Term Debt excl. Capitalized Leases": "-", "Total Current Liabilities": "4,350", "ST Debt & Current Portion LT Debt": "100", "Accounts Payable Growth": "30", "Miscellaneous Current Liabilities": "864", "Quick Ratio": "1.42", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,766", "Accumulated Minority Interest": "43", "Total Liabilities / Total Assets": "46.59", "Deferred Taxes": "109", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "57.24", "Other Liabilities (excl.Deferred Income)": "6", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "105", "Total Liabilities": "2,753", "Current Ratio": "1.56", "Current Portion of Long Term Debt": "16"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "6.99%", "Changes in Working Capital": "-522", "Net Operating Cash Flow": "344", "Inventories": "62", "Funds from Operations": "1,232", "Net Operating Cash Flow Growth": "1331", "Depreciation and Depletion": "356", "Other Funds": "-193", "Depreciation, Depletion & Amortization": "360", "Net Incomebefore Extraordinaries": "1,085", "Net Income Growth": "-", "Receivables": "-1,190", "Amortization of Intangible Assets": "1", "Accounts Payable": "-291"}}, "2013": {"Assets": {"Total Investments and Advances": "46", "Net Other Intangibles": "0", "Finished Goods": "151", "Accounts Receivables, Net": "1,673", "ReturnOn Average Assets": "-", "Deferred Charges": "-", "PrepaidExpenses": "3", "Asset Turnover": "-", "Machinery & Equipment": "2,720", "Bad Debt/Doubtful Accounts": "-127", "Total Accounts Receivable": "2,915", "Other Receivables": "1,191", "Leases": "1,098", "Inventories": "314", "Total Assets": "10,476", "Accounts Receivable Turnover": "10.92", "Net Goodwill": "0"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,683", "Other current Liabilities": "855", "Cash Ratio": "0.76", "Long-Term Debt": "134", "Total Shareholders' Equity": "5,613", "Accounts Payable": "2,999", "Other Appropriated Reserves": "-10", "Total Equity": "5,673", "Non Convertible Debt": "19", "Liablities & Shareholders' Equity": "11,016", "Common Equity / Total Assets": "61.75%", "Other Liabilities": "-", "Income Tax Payable": "104", "Long-Term Debt excl. Capitalized Leases": "-", "Total Current Liabilities": "2,960", "ST Debt & Current Portion LT Debt": "100", "Accounts Payable Growth": "33", "Miscellaneous Current Liabilities": "894", "Quick Ratio": "1.4", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,666", "Accumulated Minority Interest": "39", "Total Liabilities / Total Assets": "37.76", "Deferred Taxes": "108", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "57.75", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "119", "Total Liabilities": "4,231", "Current Ratio": "1.52", "Current Portion of Long Term Debt": "116"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "6.2%", "Changes in Working Capital": "-171", "Net Operating Cash Flow": "344", "Inventories": "190", "Funds from Operations": "1,232", "Net Operating Cash Flow Growth": "702", "Depreciation and Depletion": "405", "Other Funds": "-225", "Depreciation, Depletion & Amortization": "400", "Net Incomebefore Extraordinaries": "989", "Net Income Growth": "-11", "Receivables": "-1,662", "Amortization of Intangible Assets": "0", "Accounts Payable": "117"}}, "2014": {"Assets": {"Total Investments and Advances": "66", "Net Other Intangibles": "1", "Finished Goods": "417", "Accounts Receivables, Net": "981", "ReturnOn Average Assets": "7", "Deferred Charges": "-", "PrepaidExpenses": "-", "Asset Turnover": "-", "Machinery & Equipment": "2,588", "Bad Debt/Doubtful Accounts": "-66", "Total Accounts Receivable": "2,560", "Other Receivables": "2,124", "Leases": "1,315", "Inventories": "230", "Total Assets": "10,476", "Accounts Receivable Turnover": "7.14", "Net Goodwill": "-"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,736", "Other current Liabilities": "927", "Cash Ratio": "0.76", "Long-Term Debt": "113", "Total Shareholders' Equity": "5,613", "Accounts Payable": "2,923", "Other Appropriated Reserves": "-14", "Total Equity": "5,655", "Non Convertible Debt": "23", "Liablities & Shareholders' Equity": "11,112", "Common Equity / Total Assets": "65.91%", "Other Liabilities": "-", "Income Tax Payable": "104", "Long-Term Debt excl. Capitalized Leases": "-", "Total Current Liabilities": "2,960", "ST Debt & Current Portion LT Debt": "118", "Accounts Payable Growth": "30", "Miscellaneous Current Liabilities": "975", "Quick Ratio": "1.51", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,915", "Accumulated Minority Interest": "32", "Total Liabilities / Total Assets": "39.22", "Deferred Taxes": "118", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Short Term Debt": "25", "Total Shareholder's Equity / Total Assets": "66.65", "Other Liabilities (excl.Deferred Income)": "13", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "107", "Total Liabilities": "3,085", "Current Ratio": "1.64", "Current Portion of Long Term Debt": "123"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "5.51%", "Changes in Working Capital": "398", "Net Operating Cash Flow": "950", "Inventories": "174", "Funds from Operations": "821", "Net Operating Cash Flow Growth": "-10", "Depreciation and Depletion": "356", "Other Funds": "-209", "Depreciation, Depletion & Amortization": "486", "Net Incomebefore Extraordinaries": "496", "Net Income Growth": "-", "Receivables": "-1,061", "Amortization of Intangible Assets": "-", "Accounts Payable": "-450"}}, "2015": {"Assets": {"Total Investments and Advances": "26", "Net Other Intangibles": "0", "Finished Goods": "151", "Accounts Receivables, Net": "1,640", "ReturnOn Average Assets": "-", "Deferred Charges": "-", "PrepaidExpenses": "-", "Asset Turnover": "3", "Machinery & Equipment": "2,685", "Bad Debt/Doubtful Accounts": "-20", "Total Accounts Receivable": "1,888", "Other Receivables": "1,792", "Leases": "1,119", "Inventories": "221", "Total Assets": "10,725", "Accounts Receivable Turnover": "19.14", "Net Goodwill": "-"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,649", "Other current Liabilities": "973", "Cash Ratio": "0.52", "Long-Term Debt": "113", "Total Shareholders' Equity": "5,670", "Accounts Payable": "1,603", "Other Appropriated Reserves": "-15", "Total Equity": "5,730", "Non Convertible Debt": "18", "Liablities & Shareholders' Equity": "8,764", "Common Equity / Total Assets": "55.81%", "Other Liabilities": "-", "Income Tax Payable": "36", "Long-Term Debt excl. Capitalized Leases": "26", "Total Current Liabilities": "4,492", "ST Debt & Current Portion LT Debt": "148", "Accounts Payable Growth": "30", "Miscellaneous Current Liabilities": "976", "Quick Ratio": "1.42", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,772", "Accumulated Minority Interest": "44", "Total Liabilities / Total Assets": "46.88", "Deferred Taxes": "105", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "66.6", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "109", "Total Liabilities": "4,066", "Current Ratio": "1.54", "Current Portion of Long Term Debt": "-"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "6.0%", "Changes in Working Capital": "-677", "Net Operating Cash Flow": "1,354", "Inventories": "174", "Funds from Operations": "890", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "351", "Other Funds": "-210", "Depreciation, Depletion & Amortization": "392", "Net Incomebefore Extraordinaries": "989", "Net Income Growth": "-48", "Receivables": "-1,692", "Amortization of Intangible Assets": "1", "Accounts Payable": "-291"}}}}
{"gt_parse": {"2011": {"Investing Activities": {"Capital Expenditures / Sales": "-2.34", "Net Investing Cash Flow": "-426", "Purchase of Investments": "-", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "6", "Net Investing Cash Flow / Sales": "-1.2%", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-415", "Sale of Fixed Assets & Businesses": "3", "Other Sources": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-426"}, "Financing Activities": {"CashDiviidends Paid - Total": "-862", "Other Uses": "-", "Common Dividends": "-824", "Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow Growth": "-517", "Other Funds": "-6", "Net Financing Cash Flow / Sales": "-2.12%", "Free Cash Flow": "878", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "0", "Change in Current Debt": "-", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-787", "Net Change in Cash": "1,137"}}, "2012": {"Investing Activities": {"Capital Expenditures / Sales": "-2.34", "Net Investing Cash Flow": "-426", "Purchase of Investments": "-", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "6", "Net Investing Cash Flow / Sales": "-1.03%", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-458", "Sale of Fixed Assets & Businesses": "22", "Other Sources": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-411"}, "Financing Activities": {"CashDiviidends Paid - Total": "-778", "Other Uses": "-", "Common Dividends": "-783", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow Growth": "-189", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-2.12%", "Free Cash Flow": "1594", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Change in Current Debt": "3", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-789", "Net Change in Cash": "-79"}}, "2013": {"Investing Activities": {"Capital Expenditures / Sales": "-1.56", "Net Investing Cash Flow": "-421", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "9", "Net Investing Cash Flow / Sales": "-1.03%", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-453", "Sale of Fixed Assets & Businesses": "38", "Other Sources": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-425"}, "Financing Activities": {"CashDiviidends Paid - Total": "-654", "Other Uses": "-", "Common Dividends": "-635", "Issuance/Reduction of Debt, Net": "-13", "Free Cash Flow Growth": "1450", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.39%", "Free Cash Flow": "252", "Net Financing Cash Flow Growth": "8", "Exchange Rate Effect": "0", "Change in Current Debt": "-", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-821", "Net Change in Cash": "-1,010"}}, "2014": {"Investing Activities": {"Capital Expenditures / Sales": "-1.63", "Net Investing Cash Flow": "-426", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.03%", "Capital Expenditures Growth": "-18", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-412", "Sale of Fixed Assets & Businesses": "18", "Other Sources": "1", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-403"}, "Financing Activities": {"CashDiviidends Paid - Total": "-752", "Other Uses": "-6", "Common Dividends": "-783", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow Growth": "22", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.42%", "Free Cash Flow": "896", "Net Financing Cash Flow Growth": "5", "Exchange Rate Effect": "1", "Change in Current Debt": "-", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-938", "Net Change in Cash": "1,137"}}, "2015": {"Investing Activities": {"Capital Expenditures / Sales": "-1.86", "Net Investing Cash Flow": "-420", "Purchase of Investments": "-", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "9", "Net Investing Cash Flow / Sales": "-1.92%", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-406", "Sale of Fixed Assets & Businesses": "18", "Other Sources": "1", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-411"}, "Financing Activities": {"CashDiviidends Paid - Total": "-899", "Other Uses": "-", "Common Dividends": "-839", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow Growth": "-", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.15%", "Free Cash Flow": "252", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "0", "Change in Current Debt": "-", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-938", "Net Change in Cash": "-279"}}}}
{"gt_parse": {"2015": {"Income Statement": {"EPS (Basic)": "0.63", "Interest Expense Growth": "-", "Non Operating Income/Expense": "316", "Interest Expense": "21", "Equity in Affiliates": "3", "COGS excluding D&A": "26,631", "EBITDA Margin": "-", "EPS (Diluted) Growth": "-", "Net Margin": "-", "Gross Interest Expense": "22", "Depreciation": "430", "Unusual Expense": "7", "Gross Profit Margin": "-", "EBIT": "-", "Amortization of Intangibles": "1", "EPS (Basic) Growth": "-", "Minority Interest Expense": "-2", "SGA Growth": "-6.69%", "Pretax Margin": "3", "EBITDA Growth": "-", "Income Tax- Current Domestic": "331", "Consolidated Net Income": "409", "COGS Growth": "55.9%", "Cost of GoodsSold (COGS) incl. D&A": "16,163", "Pretax Income Growth": "-", "Gross Income Growth": "6.59%", "Sales/Revenue": "59,156", "SG&A Expense": "2,423", "Net Income After Extraordinaries": "545", "Net Income": "569", "Net Income Growth": "-16", "EBITDA": "607", "Income Tax": "237", "Depreciation & Amortization Expense": "416", "Income Tax - Deferred Domestic": "-4", "Net Income Available to Common": "729", "EPS (Diluted)": "0.8", "Pretax Income": "720", "Basic Shares Outstanding": "993", "Sales Growth": "-12.55", "Diluted Shares Outstanding": "992", "Gross Income": "3,560", "Other SG&A": "2,224"}, "Assets": {"Inventories": "153", "Other Property, Plant & Equipment": "573", "LT Investment - Affiliate Companies": "54", "Total Current Assets": "5,425", "Net Other Intangibles": "0"}}, "2016": {"Income Statement": {"EPS (Basic)": "0.7", "Interest Expense Growth": "-", "Non Operating Income/Expense": "309", "Interest Expense": "7", "Equity in Affiliates": "7", "COGS excluding D&A": "24,745", "EBITDA Margin": "-", "EPS (Diluted) Growth": "1", "Net Margin": "2", "Gross Interest Expense": "7", "Depreciation": "405", "Unusual Expense": "27", "Gross Profit Margin": "10", "EBIT": "-", "Amortization of Intangibles": "0", "EPS (Basic) Growth": "-", "Minority Interest Expense": "0", "SGA Growth": "5.51%", "Pretax Margin": "3", "EBITDA Growth": "10", "Income Tax- Current Domestic": "340", "Consolidated Net Income": "523", "COGS Growth": "-23.61%", "Cost of GoodsSold (COGS) incl. D&A": "50,053", "Pretax Income Growth": "90", "Gross Income Growth": "10.69%", "Sales/Revenue": "49,673", "SG&A Expense": "2,423", "Net Income After Extraordinaries": "429", "Net Income": "657", "Net Income Growth": "1", "EBITDA": "607", "Income Tax": "269", "Depreciation & Amortization Expense": "387", "Income Tax - Deferred Domestic": "0", "Net Income Available to Common": "713", "EPS (Diluted)": "0.82", "Pretax Income": "679", "Basic Shares Outstanding": "993", "Sales Growth": "-12.55", "Diluted Shares Outstanding": "993", "Gross Income": "3,096", "Other SG&A": "2,513"}, "Assets": {"Inventories": "456", "Other Property, Plant & Equipment": "554", "LT Investment - Affiliate Companies": "65", "Total Current Assets": "6,303", "Net Other Intangibles": "1"}}, "2017": {"Income Statement": {"EPS (Basic)": "0.63", "Interest Expense Growth": "-", "Non Operating Income/Expense": "316", "Interest Expense": "6", "Equity in Affiliates": "2", "COGS excluding D&A": "30,613", "EBITDA Margin": "3", "EPS (Diluted) Growth": "65", "Net Margin": "-", "Gross Interest Expense": "25", "Depreciation": "405", "Unusual Expense": "12", "Gross Profit Margin": "-", "EBIT": "-", "Amortization of Intangibles": "-", "EPS (Basic) Growth": "-", "Minority Interest Expense": "9", "SGA Growth": "5.51%", "Pretax Margin": "-", "EBITDA Growth": "-", "Income Tax- Current Domestic": "319", "Consolidated Net Income": "523", "COGS Growth": "-23.61%", "Cost of GoodsSold (COGS) incl. D&A": "24,186", "Pretax Income Growth": "-43", "Gross Income Growth": "-6.09%", "Sales/Revenue": "55,973", "SG&A Expense": "2,232", "Net Income After Extraordinaries": "510", "Net Income": "569", "Net Income Growth": "-", "EBITDA": "1,301", "Income Tax": "164", "Depreciation & Amortization Expense": "489", "Income Tax - Deferred Domestic": "-7", "Net Income Available to Common": "368", "EPS (Diluted)": "0.8", "Pretax Income": "547", "Basic Shares Outstanding": "993", "Sales Growth": "-12.55", "Diluted Shares Outstanding": "993", "Gross Income": "3,096", "Other SG&A": "2,224"}, "Assets": {"Inventories": "367", "Other Property, Plant & Equipment": "566", "LT Investment - Affiliate Companies": "65", "Total Current Assets": "5,425", "Net Other Intangibles": "0"}}}}
{"gt_parse": {"2015": {"Assets": {"Asset Turnover": "3", "Intangible Assets": "0", "Total Accounts Receivable": "2,746", "Transportation Equipment": "118", "Accumulated Depreciation": "4,669", "Land& Improvements": "1,048", "ComputerSoftware and Equipment": "670", "Net Property, Plant & Equipment": "3,442", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "16.59", "Assets- Total- Growth": "-", "Construction in Progress": "231", "Cash & Short Term Investments": "2,032", "Total Assets": "10,654", "Property, Plant & Equipment - Gross ": "7,785", "Total Investments and Advances": "78", "Raw Materials": "-", "Other Assets": "492", "Machinery & Equipment": "2,595", "Net Goodwill": "1", "Leases": "1,296", "Progress Payments & Other": "4", "Finished Goods": "393", "Deferred Charges": "-", "Buildings": "2,160", "Other Receivables": "1,454", "Cash& ST Investments / Total Assets": "19.07%", "Bad Debt/Doubtful Accounts": "-57", "Accounts Receivables, Net": "1,079", "PrepaidExpenses": "4", "ReturnOn Average Assets": "7", "Other Current Assets": "-", "CashOnly": "2,222"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "884", "Other Appropriated Reserves": "-18", "Provision for Risks & Charges": "-", "Total Shareholder's Equity / Total Assets": "55.31", "Income Tax Payable": "122", "Liablities & Shareholders' Equity": "10,795", "Total Current Liabilities": "2,465", "Common Equity (Total)": "5,827", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,856", "Long-Term Debt": "115", "Current Portion of Long Term Debt": "-", "Accounts Payable Growth": "95", "Other current Liabilities": "956", "Long-Term Debt excl. Capitalized Leases": "-", "Total Equity": "6,005", "Accounts Payable": "3,553", "Cash Ratio": "0.79", "Retained Earnings": "4,864", "Common Equity / Total Assets": "53.69%", "Total Liabilities": "4,284"}}, "2016": {"Assets": {"Asset Turnover": "3", "Intangible Assets": "1", "Total Accounts Receivable": "2,826", "Transportation Equipment": "118", "Accumulated Depreciation": "4,932", "Land& Improvements": "1,027", "ComputerSoftware and Equipment": "797", "Net Property, Plant & Equipment": "4,107", "Cash & Short Term Investments Growth": "-6", "Accounts Receivable Turnover": "15.86", "Assets- Total- Growth": "16", "Construction in Progress": "204", "Cash & Short Term Investments": "2,680", "Total Assets": "9,517", "Property, Plant & Equipment - Gross ": "9,285", "Total Investments and Advances": "41", "Raw Materials": "-", "Other Assets": "-", "Machinery & Equipment": "2,719", "Net Goodwill": "1", "Leases": "1,190", "Progress Payments & Other": "7", "Finished Goods": "393", "Deferred Charges": "492", "Buildings": "2,160", "Other Receivables": "708", "Cash& ST Investments / Total Assets": "22.31%", "Bad Debt/Doubtful Accounts": "-12", "Accounts Receivables, Net": "1,173", "PrepaidExpenses": "-", "ReturnOn Average Assets": "7", "Other Current Assets": "-", "CashOnly": "3,354"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "983", "Other Appropriated Reserves": "-18", "Provision for Risks & Charges": "-", "Total Shareholder's Equity / Total Assets": "58.4", "Income Tax Payable": "75", "Liablities & Shareholders' Equity": "10,102", "Total Current Liabilities": "3,428", "Common Equity (Total)": "5,787", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,754", "Long-Term Debt": "134", "Current Portion of Long Term Debt": "100", "Accounts Payable Growth": "-", "Other current Liabilities": "1,000", "Long-Term Debt excl. Capitalized Leases": "-", "Total Equity": "5,708", "Accounts Payable": "1,884", "Cash Ratio": "0.79", "Retained Earnings": "4,794", "Common Equity / Total Assets": "65.89%", "Total Liabilities": "4,284"}}, "2017": {"Assets": {"Asset Turnover": "-", "Intangible Assets": "0", "Total Accounts Receivable": "2,965", "Transportation Equipment": "99", "Accumulated Depreciation": "5,361", "Land& Improvements": "1,027", "ComputerSoftware and Equipment": "658", "Net Property, Plant & Equipment": "4,062", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "8.34", "Assets- Total- Growth": "-", "Construction in Progress": "249", "Cash & Short Term Investments": "2,132", "Total Assets": "9,179", "Property, Plant & Equipment - Gross ": "8,066", "Total Investments and Advances": "34", "Raw Materials": "1", "Other Assets": "-", "Machinery & Equipment": "2,865", "Net Goodwill": "1", "Leases": "1,180", "Progress Payments & Other": "5", "Finished Goods": "206", "Deferred Charges": "-", "Buildings": "251", "Other Receivables": "708", "Cash& ST Investments / Total Assets": "19.07%", "Bad Debt/Doubtful Accounts": "-24", "Accounts Receivables, Net": "1,314", "PrepaidExpenses": "4", "ReturnOn Average Assets": "7", "Other Current Assets": "-", "CashOnly": "3,397"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "860", "Other Appropriated Reserves": "-3", "Provision for Risks & Charges": "29", "Total Shareholder's Equity / Total Assets": "56.27", "Income Tax Payable": "64", "Liablities & Shareholders' Equity": "10,646", "Total Current Liabilities": "2,854", "Common Equity (Total)": "5,861", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,928", "Long-Term Debt": "131", "Current Portion of Long Term Debt": "-", "Accounts Payable Growth": "-25", "Other current Liabilities": "956", "Long-Term Debt excl. Capitalized Leases": "21", "Total Equity": "5,708", "Accounts Payable": "1,884", "Cash Ratio": "0.52", "Retained Earnings": "4,628", "Common Equity / Total Assets": "53.3%", "Total Liabilities": "2,772"}}}}
{"gt_parse": {"2015": {"Liabilities & Shareholder's Equity": {"Deferred Taxes": "96", "Other Liabilities (excl.Deferred Income)": "19", "Quick Ratio": "1.56", "Total Liabilities / Total Assets": "32.58", "Deferred Taxes - Credit": "94", "ST Debt & Current Portion LT Debt": "63", "Current Ratio": "1.66", "Accumulated Minority Interest": "39", "Other Liabilities": "-", "Short Term Debt": "20", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Non Convertible Debt": "19"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "0.09%", "Receivables": "159", "Other Funds": "-158", "Accounts Payable": "624", "Net Incomebefore Extraordinaries": "805", "Depreciation and Depletion": "485", "Depreciation, Depletion & Amortization": "363", "Amortization of Intangible Assets": "1", "Inventories": "107", "Net Income Growth": "-", "Changes in Working Capital": "865", "Net Operating Cash Flow": "2,309", "Funds from Operations": "1,144", "Net Operating Cash Flow Growth": "172"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-416", "Net Investing Cash Flow": "-417", "Capital Expenditures / Sales": "-1.95", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.47%", "Other Sources": "1", "Sale of Fixed Assets & Businesses": "18", "Capital Expenditures": "-451", "Net Investing Cash Flow Growth": "-8", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "51", "Purchase of Investments": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-9", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-650", "Change in Current Debt": "2", "Other Uses": "-4", "Free Cash Flow": "329"}}, "2016": {"Liabilities & Shareholder's Equity": {"Deferred Taxes": "109", "Other Liabilities (excl.Deferred Income)": "20", "Quick Ratio": "1.36", "Total Liabilities / Total Assets": "47.31", "Deferred Taxes - Credit": "94", "ST Debt & Current Portion LT Debt": "56", "Current Ratio": "1.5", "Accumulated Minority Interest": "34", "Other Liabilities": "24", "Short Term Debt": "23", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Non Convertible Debt": "17"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "0.09%", "Receivables": "464", "Other Funds": "-307", "Accounts Payable": "725", "Net Incomebefore Extraordinaries": "805", "Depreciation and Depletion": "318", "Depreciation, Depletion & Amortization": "410", "Amortization of Intangible Assets": "-", "Inventories": "93", "Net Income Growth": "-", "Changes in Working Capital": "102", "Net Operating Cash Flow": "596", "Funds from Operations": "1,077", "Net Operating Cash Flow Growth": "1114"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-393", "Net Investing Cash Flow": "-415", "Capital Expenditures / Sales": "-2.1", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.71%", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "24", "Capital Expenditures": "-451", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Purchase of Investments": "-10"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-6", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-", "Change in Current Debt": "-6", "Other Uses": "-", "Free Cash Flow": "755"}}, "2017": {"Liabilities & Shareholder's Equity": {"Deferred Taxes": "103", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.43", "Total Liabilities / Total Assets": "39.7", "Deferred Taxes - Credit": "114", "ST Debt & Current Portion LT Debt": "107", "Current Ratio": "1.66", "Accumulated Minority Interest": "42", "Other Liabilities": "-", "Short Term Debt": "20", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Non Convertible Debt": "21"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "0.92%", "Receivables": "-2,285", "Other Funds": "-307", "Accounts Payable": "-140", "Net Incomebefore Extraordinaries": "1,035", "Depreciation and Depletion": "404", "Depreciation, Depletion & Amortization": "442", "Amortization of Intangible Assets": "-", "Inventories": "296", "Net Income Growth": "-", "Changes in Working Capital": "-216", "Net Operating Cash Flow": "653", "Funds from Operations": "1,041", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-416", "Net Investing Cash Flow": "-402", "Capital Expenditures / Sales": "-1.95", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.42%", "Other Sources": "0", "Sale of Fixed Assets & Businesses": "8", "Capital Expenditures": "-421", "Net Investing Cash Flow Growth": "7", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "-6", "Sale/Maturity of Investments": "51", "Purchase of Investments": "43"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "368", "Change in Current Debt": "-", "Other Uses": "-4", "Free Cash Flow": "755"}}}}
{"gt_parse": {"2015": {"Financing Activities": {"Other Funds": "-5", "Net Change in Cash": "-1,066", "Net Financing Cash Flow / Sales": "-2.16%", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-729", "CashDiviidends Paid - Total": "-758", "Net Financing Cash Flow Growth": "3", "Common Dividends": "-894"}}, "2016": {"Financing Activities": {"Other Funds": "-", "Net Change in Cash": "280", "Net Financing Cash Flow / Sales": "-2.93%", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-729", "CashDiviidends Paid - Total": "-831", "Net Financing Cash Flow Growth": "3", "Common Dividends": "-646"}}, "2017": {"Financing Activities": {"Other Funds": "-", "Net Change in Cash": "228", "Net Financing Cash Flow / Sales": "-3.25%", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-794", "CashDiviidends Paid - Total": "-905", "Net Financing Cash Flow Growth": "-", "Common Dividends": "-634"}}}}
{"gt_parse": {"2005": {"Expense": {"Pretax Income": "420", "Net Margin": "-", "Consolidated Net Income": "487", "Basic Shares Outstanding": "992", "EBITDA": "1,186", "Depreciation": "422", "EPS (Basic) Growth": "-", "Pretax Income Growth": "-", "Diluted Shares Outstanding": "993", "Income Tax": "315", "Net Income": "553", "Unusual Expense": "26", "Gross Income Growth": "-7.79%", "Sales/Revenue": "67,162", "COGS excluding D&A": "26,525", "Net Income Available to Common": "435", "Interest Expense": "21", "EBITDA Growth": "58", "Other SG&A": "2,118", "EBITDA Margin": "-", "COGS Growth": "-6.18%", "Gross Income": "3,277", "Gross Interest Expense": "13", "SG&A Expense": "2,440", "Sales Growth": "-12.94", "EPS (Basic)": "0.78", "Interest Expense Growth": "-", "EPS (Diluted) Growth": "-", "Gross Profit Margin": "9", "Non Operating Income/Expense": "156", "Equity in Affiliates": "1", "Amortization of Intangibles": "-", "Pretax Margin": "-", "Minority Interest Expense": "-2", "Cost of GoodsSold (COGS) incl. 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D&A": "39,272", "Depreciation & Amortization Expense": "387", "EBIT": "741", "Income Tax- Current Domestic": "223", "Net Income After Extraordinaries": "744", "EPS (Diluted)": "0.79", "SGA Growth": "-8.33%", "Net Income Growth": "-", "Income Tax - Deferred Domestic": "-7"}, "Assets": {"PrepaidExpenses": "4", "CashOnly": "3,379", "Inventories": "806", "Other Property, Plant & Equipment": "547", "Transportation Equipment": "107", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Asset Turnover": "-", "Accounts Receivable Turnover": "18.35", "Other Current Assets": "4", "Assets- Total- Growth": "-", "Construction in Progress": "203"}}, "2003": {"Expense": {"Pretax Income": "1,054", "Net Margin": "3", "Consolidated Net Income": "688", "Basic Shares Outstanding": "992", "EBITDA": "703", "Depreciation": "403", "EPS (Basic) Growth": "-", "Pretax Income Growth": "80", "Diluted Shares Outstanding": "992", "Income Tax": "315", "Net Income": "367", "Unusual Expense": "13", "Gross Income Growth": "30.93%", "Sales/Revenue": "43,456", "COGS excluding D&A": "34,373", "Net Income Available to Common": "553", "Interest Expense": "9", "EBITDA Growth": "-", "Other SG&A": "2,118", "EBITDA Margin": "-", "COGS Growth": "12.0%", "Gross Income": "2,360", "Gross Interest Expense": "13", "SG&A Expense": "2,440", "Sales Growth": "-4.19", "EPS (Basic)": "0.78", "Interest Expense Growth": "-", "EPS (Diluted) Growth": "-", "Gross Profit Margin": "10", "Non Operating Income/Expense": "386", "Equity in Affiliates": "4", "Amortization of Intangibles": "0", "Pretax Margin": "-", "Minority Interest Expense": "8", "Cost of GoodsSold (COGS) incl. D&A": "35,825", "Depreciation & Amortization Expense": "361", "EBIT": "741", "Income Tax- Current Domestic": "273", "Net Income After Extraordinaries": "524", "EPS (Diluted)": "0.82", "SGA Growth": "-8.33%", "Net Income Growth": "-", "Income Tax - Deferred Domestic": "0"}, "Assets": {"PrepaidExpenses": "3", "CashOnly": "1,940", "Inventories": "670", "Other Property, Plant & Equipment": "535", "Transportation Equipment": "101", "Cash & Short Term Investments Growth": "39", "Other Assets": "-", "Asset Turnover": "3", "Accounts Receivable Turnover": "18.35", "Other Current Assets": "-", "Assets- Total- Growth": "10", "Construction in Progress": "240"}}, "2002": {"Expense": {"Pretax Income": "1,172", "Net Margin": "3", "Consolidated Net Income": "706", "Basic Shares Outstanding": "992", "EBITDA": "1,237", "Depreciation": "421", "EPS (Basic) Growth": "-", "Pretax Income Growth": "19", "Diluted Shares Outstanding": "992", "Income Tax": "333", "Net Income": "645", "Unusual Expense": "13", "Gross Income Growth": "-13.73%", "Sales/Revenue": "46,658", "COGS excluding D&A": "20,024", "Net Income Available to Common": "427", "Interest Expense": "8", "EBITDA Growth": "-", "Other SG&A": "2,500", "EBITDA Margin": "-", "COGS Growth": "-37.4%", "Gross Income": "3,460", "Gross Interest Expense": "19", "SG&A Expense": "2,484", "Sales Growth": "-7.9", "EPS (Basic)": "0.5", "Interest Expense Growth": "-30", "EPS (Diluted) Growth": "6", "Gross Profit Margin": "-", "Non Operating Income/Expense": "315", "Equity in Affiliates": "10", "Amortization of Intangibles": "1", "Pretax Margin": "3", "Minority Interest Expense": "4", "Cost of GoodsSold (COGS) incl. 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D&A": "30,850", "Depreciation & Amortization Expense": "343", "EBIT": "59", "Income Tax- Current Domestic": "258", "Net Income After Extraordinaries": "292", "EPS (Diluted)": "0.79", "SGA Growth": "21.48%", "Net Income Growth": "-10", "Income Tax - Deferred Domestic": "-11"}, "Assets": {"PrepaidExpenses": "-", "CashOnly": "2,965", "Inventories": "799", "Other Property, Plant & Equipment": "540", "Transportation Equipment": "126", "Cash & Short Term Investments Growth": "7", "Other Assets": "493", "Asset Turnover": "3", "Accounts Receivable Turnover": "18.72", "Other Current Assets": "3", "Assets- Total- Growth": "3", "Construction in Progress": "219"}}}}
{"gt_parse": {"2005": {"Assets": {"ReturnOn Average Assets": "7", "Total Assets": "9,232", "Net Other Intangibles": "0", "Leases": "752", "ComputerSoftware and Equipment": "757", "Other Receivables": "663", "Bad Debt/Doubtful Accounts": "-84", "Total Accounts Receivable": "3,916", "Net Goodwill": "1", "Property, Plant & Equipment - Gross ": "8,407", "Finished Goods": "366", "Cash & Short Term Investments": "2,506", "Total Investments and Advances": "40", "Deferred Charges": "492", "Cash& ST Investments / Total Assets": "29.41%", "Raw Materials": "1", "Accumulated Depreciation": "4,769", "Accounts Receivables, Net": "1,320", "Machinery & Equipment": "2,445", "Intangible Assets": "-", "Land& Improvements": "1,034", "LT Investment - Affiliate Companies": "70", "Progress Payments & Other": "5", "Total Current Assets": "6,937", "Buildings": "684", "Net Property, Plant & Equipment": "3,477"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "17", "Common Equity / Total Assets": "59.62%", "Common Equity (Total)": "5,591", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Other Liabilities (excl.Deferred Income)": "-", "Current Ratio": "1.67", "Total Liabilities": "5,191", "Accounts Payable Growth": "18", "Long-Term Debt excl. Capitalized Leases": "20", "Total Liabilities / Total Assets": "39.3", "Cash Ratio": "0.95", "Common Stock Par/Carry Value": "992", "Retained Earnings": "4,685", "Deferred Taxes": "101", "Total Current Liabilities": "2,781", "Other current Liabilities": "1,004", "Quick Ratio": "1.55", "Accumulated Minority Interest": "39", "Total Shareholders' Equity": "5,629", "Current Portion of Long Term Debt": "-", "Long-Term Debt": "109", "ST Debt & Current Portion LT Debt": "114", "Accounts Payable": "2,791", "Total Shareholder's Equity / Total Assets": "60.47", "Total Equity": "5,986", "Other Liabilities": "-", "Other Appropriated Reserves": "-9", "Non Convertible Debt": "28", "Income Tax Payable": "122", "Miscellaneous Current Liabilities": "934", "Provision for Risks & Charges": "35", "Deferred Taxes - Credit": "110", "Liablities & Shareholders' Equity": "10,024"}}, "2004": {"Assets": {"ReturnOn Average Assets": "7", "Total Assets": "10,826", "Net Other Intangibles": "0", "Leases": "1,204", "ComputerSoftware and Equipment": "730", "Other Receivables": "1,356", "Bad Debt/Doubtful Accounts": "-65", "Total Accounts Receivable": "2,409", "Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "8,407", "Finished Goods": "629", "Cash & Short Term Investments": "3,000", "Total Investments and Advances": "61", "Deferred Charges": "-", "Cash& ST Investments / Total Assets": "29.52%", "Raw Materials": "2", "Accumulated Depreciation": "5,008", "Accounts Receivables, Net": "1,643", "Machinery & Equipment": "2,459", "Intangible Assets": "-", "Land& Improvements": "1,021", "LT Investment - Affiliate Companies": "33", "Progress Payments & Other": "3", "Total Current Assets": "6,937", "Buildings": "1,547", "Net Property, Plant & Equipment": "3,860"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "24", "Common Equity / Total Assets": "62.37%", "Common Equity (Total)": "5,863", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Other Liabilities (excl.Deferred Income)": "23", "Current Ratio": "1.67", "Total Liabilities": "5,129", "Accounts Payable Growth": "18", "Long-Term Debt excl. Capitalized Leases": "16", "Total Liabilities / Total Assets": "39.3", "Cash Ratio": "0.78", "Common Stock Par/Carry Value": "993", "Retained Earnings": "4,896", "Deferred Taxes": "102", "Total Current Liabilities": "5,016", "Other current Liabilities": "989", "Quick Ratio": "1.55", "Accumulated Minority Interest": "35", "Total Shareholders' Equity": "5,781", "Current Portion of Long Term Debt": "-", "Long-Term Debt": "48", "ST Debt & Current Portion LT Debt": "68", "Accounts Payable": "3,148", "Total Shareholder's Equity / Total Assets": "62.96", "Total Equity": "5,927", "Other Liabilities": "19", "Other Appropriated Reserves": "-8", "Non Convertible Debt": "12", "Income Tax Payable": "84", "Miscellaneous Current Liabilities": "902", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "100", "Liablities & Shareholders' Equity": "8,523"}}, "2003": {"Assets": {"ReturnOn Average Assets": "7", "Total Assets": "9,531", "Net Other Intangibles": "-", "Leases": "925", "ComputerSoftware and Equipment": "771", "Other Receivables": "876", "Bad Debt/Doubtful Accounts": "-84", "Total Accounts Receivable": "2,941", "Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "8,015", "Finished Goods": "142", "Cash & Short Term Investments": "2,935", "Total Investments and Advances": "71", "Deferred Charges": "-", "Cash& ST Investments / Total Assets": "23.96%", "Raw Materials": "2", "Accumulated Depreciation": "5,008", "Accounts Receivables, Net": "1,654", "Machinery & Equipment": "2,735", "Intangible Assets": "0", "Land& Improvements": "1,049", "LT Investment - Affiliate Companies": "33", "Progress Payments & Other": "5", "Total Current Assets": "4,823", "Buildings": "1,999", "Net Property, Plant & Equipment": "3,572"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "17", "Common Equity / Total Assets": "65.0%", "Common Equity (Total)": "5,863", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other Liabilities (excl.Deferred Income)": "23", "Current Ratio": "1.52", "Total Liabilities": "5,191", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "20", "Total Liabilities / Total Assets": "46.84", "Cash Ratio": "0.9", "Common Stock Par/Carry Value": "993", "Retained Earnings": "4,977", "Deferred Taxes": "103", "Total Current Liabilities": "2,952", "Other current Liabilities": "983", "Quick Ratio": "1.55", "Accumulated Minority Interest": "35", "Total Shareholders' Equity": "5,596", "Current Portion of Long Term Debt": "-", "Long-Term Debt": "116", "ST Debt & Current Portion LT Debt": "114", "Accounts Payable": "3,701", "Total Shareholder's Equity / Total Assets": "60.69", "Total Equity": "5,985", "Other Liabilities": "19", "Other Appropriated Reserves": "-3", "Non Convertible Debt": "20", "Income Tax Payable": "90", "Miscellaneous Current Liabilities": "836", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "121", "Liablities & Shareholders' Equity": "10,024"}}, "2002": {"Assets": {"ReturnOn Average Assets": "-", "Total Assets": "10,372", "Net Other Intangibles": "-", "Leases": "1,314", "ComputerSoftware and Equipment": "733", "Other Receivables": "1,724", "Bad Debt/Doubtful Accounts": "-144", "Total Accounts Receivable": "3,612", "Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "9,317", "Finished Goods": "191", "Cash & Short Term Investments": "2,242", "Total Investments and Advances": "80", "Deferred Charges": "-", "Cash& ST Investments / Total Assets": "29.52%", "Raw Materials": "2", "Accumulated Depreciation": "5,392", "Accounts Receivables, Net": "1,542", "Machinery & Equipment": "2,629", "Intangible Assets": "1", "Land& Improvements": "1,034", "LT Investment - Affiliate Companies": "33", "Progress Payments & Other": "3", "Total Current Assets": "4,912", "Buildings": "793", "Net Property, Plant & Equipment": "3,914"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Common Equity / Total Assets": "64.66%", "Common Equity (Total)": "5,969", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other Liabilities (excl.Deferred Income)": "19", "Current Ratio": "1.67", "Total Liabilities": "4,505", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "46.59", "Cash Ratio": "0.93", "Common Stock Par/Carry Value": "992", "Retained Earnings": "4,662", "Deferred Taxes": "121", "Total Current Liabilities": "3,722", "Other current Liabilities": "983", "Quick Ratio": "1.55", "Accumulated Minority Interest": "39", "Total Shareholders' Equity": "5,937", "Current Portion of Long Term Debt": "126", "Long-Term Debt": "60", "ST Debt & Current Portion LT Debt": "98", "Accounts Payable": "1,895", "Total Shareholder's Equity / Total Assets": "51.22", "Total Equity": "5,986", "Other Liabilities": "-", "Other Appropriated Reserves": "-10", "Non Convertible Debt": "14", "Income Tax Payable": "52", "Miscellaneous Current Liabilities": "904", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "119", "Liablities & Shareholders' Equity": "8,810"}}, "2001": {"Assets": {"ReturnOn Average Assets": "7", "Total Assets": "9,740", "Net Other Intangibles": "0", "Leases": "726", "ComputerSoftware and Equipment": "640", "Other Receivables": "767", "Bad Debt/Doubtful Accounts": "-84", "Total Accounts Receivable": "2,941", "Net Goodwill": "1", "Property, Plant & Equipment - Gross ": "8,589", "Finished Goods": "366", "Cash & Short Term Investments": "3,291", "Total Investments and Advances": "61", "Deferred Charges": "-", "Cash& ST Investments / Total Assets": "31.61%", "Raw Materials": "2", "Accumulated Depreciation": "5,111", "Accounts Receivables, Net": "1,643", "Machinery & Equipment": "2,870", "Intangible Assets": "-", "Land& Improvements": "1,039", "LT Investment - Affiliate Companies": "59", "Progress Payments & Other": "3", "Total Current Assets": "4,569", "Buildings": "793", "Net Property, Plant & Equipment": "3,914"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "21", "Common Equity / Total Assets": "63.68%", "Common Equity (Total)": "5,591", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other Liabilities (excl.Deferred Income)": "19", "Current Ratio": "1.52", "Total Liabilities": "2,757", "Accounts Payable Growth": "-", "Long-Term Debt excl. Capitalized Leases": "23", "Total Liabilities / Total Assets": "45.96", "Cash Ratio": "0.96", "Common Stock Par/Carry Value": "993", "Retained Earnings": "4,819", "Deferred Taxes": "102", "Total Current Liabilities": "2,781", "Other current Liabilities": "965", "Quick Ratio": "1.45", "Accumulated Minority Interest": "38", "Total Shareholders' Equity": "5,937", "Current Portion of Long Term Debt": "-", "Long-Term Debt": "60", "ST Debt & Current Portion LT Debt": "68", "Accounts Payable": "1,377", "Total Shareholder's Equity / Total Assets": "61.39", "Total Equity": "5,986", "Other Liabilities": "3", "Other Appropriated Reserves": "-3", "Non Convertible Debt": "21", "Income Tax Payable": "100", "Miscellaneous Current Liabilities": "902", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "94", "Liablities & Shareholders' Equity": "9,851"}}}}
{"gt_parse": {"2005": {"Operating Activities": {"Net Operating Cash Flow": "920", "Net Incomebefore Extraordinaries": "512", "Net Operating Cash Flow / Sales": "0.55%", "Amortization of Intangible Assets": "0", "Inventories": "153", "Net Income Growth": "-", "Changes in Working Capital": "370", "Accounts Payable": "946", "Depreciation and Depletion": "395", "Depreciation, Depletion & Amortization": "497", "Funds from Operations": "1,193", "Net Operating Cash Flow Growth": "-", "Other Funds": "-244", "Receivables": "-1,356"}, "Investing Activities": {"Purchase of Investments": "-5", "Capital Expenditures": "-446", "Sale/Maturity of Investments": "-", "Other Sources": "1", "Capital Expenditures / Sales": "-2.2", "Purchase/Sale of Investments": "3", "Capital Expenditures Growth": "-5", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-408", "Net Assets from Acquisitions": "1", "Sale of Fixed Assets & Businesses": "29", "Net Investing Cash Flow / Sales": "-1.81%", "Capital Expenditures(Fixed Assets)": "-440"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-696", "Net Financing Cash Flow / Sales": "-3.0%", "Free Cash Flow Yield": "-", "Common Dividends": "-802", "Free Cash Flow": "1315", "Other Funds": "-", "Other Uses": "-", "CashDiviidends Paid - 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Total": "-852", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow Growth": "-", "Net Change in Cash": "-587", "Exchange Rate Effect": "-1"}}, "2002": {"Operating Activities": {"Net Operating Cash Flow": "1,151", "Net Incomebefore Extraordinaries": "829", "Net Operating Cash Flow / Sales": "4.17%", "Amortization of Intangible Assets": "0", "Inventories": "135", "Net Income Growth": "-", "Changes in Working Capital": "539", "Accounts Payable": "946", "Depreciation and Depletion": "475", "Depreciation, Depletion & Amortization": "308", "Funds from Operations": "1,344", "Net Operating Cash Flow Growth": "646", "Other Funds": "-265", "Receivables": "-1,420"}, "Investing Activities": {"Purchase of Investments": "-", "Capital Expenditures": "-425", "Sale/Maturity of Investments": "52", "Other Sources": "1", "Capital Expenditures / Sales": "-2.29", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-5", "Net Investing Cash Flow Growth": "9", "Net Investing Cash Flow": "-420", "Net Assets from Acquisitions": "1", "Sale of Fixed Assets & Businesses": "37", "Net Investing Cash Flow / Sales": "-1.66%", "Capital Expenditures(Fixed Assets)": "-430"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-697", "Net Financing Cash Flow / Sales": "-2.12%", "Free Cash Flow Yield": "4", "Common Dividends": "-764", "Free Cash Flow": "1605", "Other Funds": "-7", "Other Uses": "-", "CashDiviidends Paid - Total": "-852", "Change in Current Debt": "-9", "Issuance/Reduction of Debt, Net": "-13", "Free Cash Flow Growth": "-", "Net Change in Cash": "-399", "Exchange Rate Effect": "2"}}, "2001": {"Operating Activities": {"Net Operating Cash Flow": "2,523", "Net Incomebefore Extraordinaries": "1,014", "Net Operating Cash Flow / Sales": "7.22%", "Amortization of Intangible Assets": "0", "Inventories": "109", "Net Income Growth": "-", "Changes in Working Capital": "-460", "Accounts Payable": "-989", "Depreciation and Depletion": "496", "Depreciation, Depletion & Amortization": "308", "Funds from Operations": "918", "Net Operating Cash Flow Growth": "1305", "Other Funds": "-140", "Receivables": "-1,478"}, "Investing Activities": {"Purchase of Investments": "30", "Capital Expenditures": "-406", "Sale/Maturity of Investments": "51", "Other Sources": "-", "Capital Expenditures / Sales": "-2.07", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "5", "Net Investing Cash Flow": "-429", "Net Assets from Acquisitions": "1", "Sale of Fixed Assets & Businesses": "25", "Net Investing Cash Flow / Sales": "-1.18%", "Capital Expenditures(Fixed Assets)": "-434"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-938", "Net Financing Cash Flow / Sales": "-2.31%", "Free Cash Flow Yield": "-", "Common Dividends": "-794", "Free Cash Flow": "575", "Other Funds": "-", "Other Uses": "-", "CashDiviidends Paid - Total": "-827", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-3", "Free Cash Flow Growth": "568", "Net Change in Cash": "1,030", "Exchange Rate Effect": "1"}}}}
{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow": "-423", "Purchase/Sale of Investments": "3", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "40", "Capital Expenditures(Fixed Assets)": "-433", "Net Investing Cash Flow Growth": "-3", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "5", "Capital Expenditures / Sales": "-1.66", "Net Investing Cash Flow / Sales": "-1.2%", "Other Sources": "0", "Capital Expenditures": "-420"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Other Funds": "-", "Net Financing Cash Flow Growth": "6", "Free Cash Flow": "1085", "Net Change in Cash": "26", "CashDiviidends Paid - Total": "-683", "Net Financing Cash Flow": "-917", "Exchange Rate Effect": "0", "Free Cash Flow Growth": "-", "Common Dividends": "-737", "Issuance/Reduction of Debt, Net": "-5", "Other Uses": "-8", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-1.26%"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow": "-391", "Purchase/Sale of Investments": "3", "Purchase of Investments": "-44", "Sale of Fixed Assets & Businesses": "14", "Capital Expenditures(Fixed Assets)": "-453", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.96", "Net Investing Cash Flow / Sales": "-1.12%", "Other Sources": "-", "Capital Expenditures": "-442"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Other Funds": "-8", "Net Financing Cash Flow Growth": "1", "Free Cash Flow": "1295", "Net Change in Cash": "-366", "CashDiviidends Paid - Total": "-720", "Net Financing Cash Flow": "-886", "Exchange Rate Effect": "0", "Free Cash Flow Growth": "-", "Common Dividends": "-716", "Issuance/Reduction of Debt, Net": "-8", "Other Uses": "-10", "Change in Current Debt": "0", "Net Financing Cash Flow / Sales": "-2.56%"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow": "-391", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-23", "Sale of Fixed Assets & Businesses": "16", "Capital Expenditures(Fixed Assets)": "-383", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.82", "Net Investing Cash Flow / Sales": "-1.2%", "Other Sources": "0", "Capital Expenditures": "-433"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Other Funds": "-9", "Net Financing Cash Flow Growth": "9", "Free Cash Flow": "1295", "Net Change in Cash": "746", "CashDiviidends Paid - Total": "-933", "Net Financing Cash Flow": "-803", "Exchange Rate Effect": "0", "Free Cash Flow Growth": "105", "Common Dividends": "-766", "Issuance/Reduction of Debt, Net": "-13", "Other Uses": "-", "Change in Current Debt": "-14", "Net Financing Cash Flow / Sales": "-3.52%"}}}}
{"gt_parse": {"2010": {"Expense": {"EPS (Basic) Growth": "-58", "Sales/Revenue": "51,866", "Consolidated Net Income": "340", "EBITDA Margin": "-", "Equity in Affiliates": "11", "EPS (Diluted) Growth": "61", "EPS (Diluted)": "0.85", "Depreciation": "462", "COGS Growth": "5.49%", "Basic Shares Outstanding": "993", "Pretax Margin": "-", "Non Operating Income/Expense": "333", "Amortization of Intangibles": "-", "Pretax Income": "501", "Income Tax- Current Domestic": "177", "Cost of GoodsSold (COGS) incl. D&A": "54,286", "Gross Income": "2,805", "Depreciation & Amortization Expense": "354", "Other SG&A": "2,535", "EBITDA": "559", "Net Income": "283", "Income Tax - Deferred Domestic": "-14", "Minority Interest Expense": "6", "SGA Growth": "19.37%", "Gross Income Growth": "-46.65%", "Gross Interest Expense": "10", "EBITDA Growth": "-", "Gross Profit Margin": "-", "Net Income Available to Common": "582", "Interest Expense Growth": "343", "EBIT": "-", "Unusual Expense": "10", "Income Tax": "162", "Net Margin": "-", "Diluted Shares Outstanding": "993", "Interest Expense": "8", "EPS (Basic)": "0.69", "Sales Growth": "-7.64", "COGS excluding D&A": "21,063", "Net Income After Extraordinaries": "510", "Pretax Income Growth": "-", "SG&A Expense": "2,310", "Net Income Growth": "-"}, "Assets": {"Construction in Progress": "222", "Inventories": "279", "Leases": "774", "Total Current Assets": "5,047", "Intangible Assets": "-", "Net Other Intangibles": "-", "Land& Improvements": "1,011", "Cash & Short Term Investments": "2,344", "Accounts Receivable Turnover": "12.84", "Transportation Equipment": "122", "LT Investment - Affiliate Companies": "64", "Buildings": "2,018"}}, "2011": {"Expense": {"EPS (Basic) Growth": "-", "Sales/Revenue": "59,650", "Consolidated Net Income": "666", "EBITDA Margin": "-", "Equity in Affiliates": "1", "EPS (Diluted) Growth": "11", "EPS (Diluted)": "0.85", "Depreciation": "465", "COGS Growth": "-0.31%", "Basic Shares Outstanding": "993", "Pretax Margin": "-", "Non Operating Income/Expense": "294", "Amortization of Intangibles": "-", "Pretax Income": "752", "Income Tax- Current Domestic": "321", "Cost of GoodsSold (COGS) incl. D&A": "43,211", "Gross Income": "2,098", "Depreciation & Amortization Expense": "329", "Other SG&A": "2,394", "EBITDA": "1,009", "Net Income": "660", "Income Tax - Deferred Domestic": "4", "Minority Interest Expense": "6", "SGA Growth": "22.68%", "Gross Income Growth": "-41.13%", "Gross Interest Expense": "18", "EBITDA Growth": "-", "Gross Profit Margin": "-", "Net Income Available to Common": "601", "Interest Expense Growth": "168", "EBIT": "-", "Unusual Expense": "30", "Income Tax": "146", "Net Margin": "2", "Diluted Shares Outstanding": "993", "Interest Expense": "18", "EPS (Basic)": "0.67", "Sales Growth": "-12.25", "COGS excluding D&A": "31,456", "Net Income After Extraordinaries": "410", "Pretax Income Growth": "-", "SG&A Expense": "2,215", "Net Income Growth": "-"}, "Assets": {"Construction in Progress": "218", "Inventories": "302", "Leases": "1,221", "Total Current Assets": "5,267", "Intangible Assets": "-", "Net Other Intangibles": "-", "Land& Improvements": "1,042", "Cash & Short Term Investments": "2,783", "Accounts Receivable Turnover": "15.56", "Transportation Equipment": "132", "LT Investment - Affiliate Companies": "80", "Buildings": "2,018"}}, "2012": {"Expense": {"EPS (Basic) Growth": "74", "Sales/Revenue": "40,558", "Consolidated Net Income": "373", "EBITDA Margin": "-", "Equity in Affiliates": "8", "EPS (Diluted) Growth": "-", "EPS (Diluted)": "0.84", "Depreciation": "482", "COGS Growth": "63.78%", "Basic Shares Outstanding": "992", "Pretax Margin": "3", "Non Operating Income/Expense": "333", "Amortization of Intangibles": "0", "Pretax Income": "668", "Income Tax- Current Domestic": "333", "Cost of GoodsSold (COGS) incl. D&A": "54,286", "Gross Income": "2,805", "Depreciation & Amortization Expense": "410", "Other SG&A": "2,535", "EBITDA": "721", "Net Income": "494", "Income Tax - Deferred Domestic": "-14", "Minority Interest Expense": "11", "SGA Growth": "-8.22%", "Gross Income Growth": "-41.13%", "Gross Interest Expense": "15", "EBITDA Growth": "-", "Gross Profit Margin": "-", "Net Income Available to Common": "793", "Interest Expense Growth": "343", "EBIT": "53", "Unusual Expense": "30", "Income Tax": "112", "Net Margin": "-", "Diluted Shares Outstanding": "992", "Interest Expense": "8", "EPS (Basic)": "0.35", "Sales Growth": "-11.24", "COGS excluding D&A": "20,822", "Net Income After Extraordinaries": "410", "Pretax Income Growth": "88", "SG&A Expense": "2,310", "Net Income Growth": "-"}, "Assets": {"Construction in Progress": "218", "Inventories": "742", "Leases": "1,142", "Total Current Assets": "5,047", "Intangible Assets": "-", "Net Other Intangibles": "-", "Land& Improvements": "1,031", "Cash & Short Term Investments": "2,783", "Accounts Receivable Turnover": "17.49", "Transportation Equipment": "97", "LT Investment - Affiliate Companies": "34", "Buildings": "915"}}, "2013": {"Expense": {"EPS (Basic) Growth": "-", "Sales/Revenue": "38,857", "Consolidated Net Income": "550", "EBITDA Margin": "3", "Equity in Affiliates": "11", "EPS (Diluted) Growth": "-", "EPS (Diluted)": "0.82", "Depreciation": "468", "COGS Growth": "11.42%", "Basic Shares Outstanding": "992", "Pretax Margin": "-", "Non Operating Income/Expense": "384", "Amortization of Intangibles": "0", "Pretax Income": "752", "Income Tax- Current Domestic": "251", "Cost of GoodsSold (COGS) incl. D&A": "29,356", "Gross Income": "2,805", "Depreciation & Amortization Expense": "328", "Other SG&A": "2,394", "EBITDA": "1,133", "Net Income": "607", "Income Tax - Deferred Domestic": "-10", "Minority Interest Expense": "11", "SGA Growth": "8.02%", "Gross Income Growth": "46.76%", "Gross Interest Expense": "16", "EBITDA Growth": "-17", "Gross Profit Margin": "9", "Net Income Available to Common": "640", "Interest Expense Growth": "168", "EBIT": "-", "Unusual Expense": "22", "Income Tax": "112", "Net Margin": "-", "Diluted Shares Outstanding": "992", "Interest Expense": "18", "EPS (Basic)": "0.72", "Sales Growth": "-3.29", "COGS excluding D&A": "22,268", "Net Income After Extraordinaries": "398", "Pretax Income Growth": "-", "SG&A Expense": "2,215", "Net Income Growth": "-"}, "Assets": {"Construction in Progress": "228", "Inventories": "600", "Leases": "747", "Total Current Assets": "6,356", "Intangible Assets": "0", "Net Other Intangibles": "0", "Land& Improvements": "1,031", "Cash & Short Term Investments": "2,461", "Accounts Receivable Turnover": "10.42", "Transportation Equipment": "126", "LT Investment - Affiliate Companies": "80", "Buildings": "2,063"}}}}
{"gt_parse": {"2010": {"Assets": {"Finished Goods": "281", "Total Assets": "9,663", "Assets- Total- Growth": "11", "Net Property, Plant & Equipment": "3,825", "Deferred Charges": "492", "Total Accounts Receivable": "3,032", "Net Goodwill": "-", "Other Receivables": "1,051", "Progress Payments & Other": "2", "Other Assets": "-", "ReturnOn Average Assets": "7", "Machinery & Equipment": "2,779", "Bad Debt/Doubtful Accounts": "-93", "Accumulated Depreciation": "4,926", "Other Current Assets": "3", "Asset Turnover": "-", "CashOnly": "2,367", "Cash & Short Term Investments Growth": "-10", "PrepaidExpenses": "3", "Other Property, Plant & Equipment": "566", "Property, Plant & Equipment - Gross ": "9,459", "Cash& ST Investments / Total Assets": "24.9%", "ComputerSoftware and Equipment": "762", "Accounts Receivables, Net": "1,225", "Total Investments and Advances": "83", "Raw Materials": "1"}, "Liabilities & Shareholder's Equity": {"Non Convertible Debt": "30", "Provision for Risks & Charges": "36", "Income Tax Payable": "48", "Cash Ratio": "0.78", "Total Equity": "6,001", "Long-Term Debt excl. Capitalized Leases": "30", "Total Liabilities / Total Assets": "45.44", "Deferred Taxes - Credit": "117", "Other Appropriated Reserves": "-4", "Current Ratio": "1.72", "Deferred Taxes": "123", "Long-Term Debt": "111", "Total Shareholder's Equity / Total Assets": "59.94", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "36", "Miscellaneous Current Liabilities": "867", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "4,605", "ST Debt & Current Portion LT Debt": "57", "Short Term Debt": "20", "Other Liabilities": "17", "Retained Earnings": "4,627", "Common Equity (Total)": "5,876", "Total Shareholders' Equity": "5,740", "Total Liabilities": "3,407", "Liablities & Shareholders' Equity": "11,189", "Other current Liabilities": "919", "Accounts Payable Growth": "67", "Common Equity / Total Assets": "56.48%", "Accounts Payable": "1,305", "Current Portion of Long Term Debt": "32", "Quick Ratio": "1.34", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18"}}, "2011": {"Assets": {"Finished Goods": "212", "Total Assets": "10,925", "Assets- Total- Growth": "-8", "Net Property, Plant & Equipment": "3,825", "Deferred Charges": "492", "Total Accounts Receivable": "2,997", "Net Goodwill": "-", "Other Receivables": "1,694", "Progress Payments & Other": "3", "Other Assets": "-", "ReturnOn Average Assets": "-", "Machinery & Equipment": "2,961", "Bad Debt/Doubtful Accounts": "-81", "Accumulated Depreciation": "4,926", "Other Current Assets": "3", "Asset Turnover": "-", "CashOnly": "2,501", "Cash & Short Term Investments Growth": "-16", "PrepaidExpenses": "-", "Other Property, Plant & Equipment": "531", "Property, Plant & Equipment - Gross ": "8,238", "Cash& ST Investments / Total Assets": "27.79%", "ComputerSoftware and Equipment": "828", "Accounts Receivables, Net": "1,014", "Total Investments and Advances": "36", "Raw Materials": "1"}, "Liabilities & Shareholder's Equity": {"Non Convertible Debt": "12", "Provision for Risks & Charges": "-", "Income Tax Payable": "59", "Cash Ratio": "0.95", "Total Equity": "5,978", "Long-Term Debt excl. Capitalized Leases": "24", "Total Liabilities / Total Assets": "43.92", "Deferred Taxes - Credit": "114", "Other Appropriated Reserves": "-7", "Current Ratio": "1.53", "Deferred Taxes": "115", "Long-Term Debt": "63", "Total Shareholder's Equity / Total Assets": "55.74", "Other Liabilities (excl.Deferred Income)": "2", "Accumulated Minority Interest": "34", "Miscellaneous Current Liabilities": "865", "Common Stock Par/Carry Value": "992", "Total Current Liabilities": "5,198", "ST Debt & Current Portion LT Debt": "76", "Short Term Debt": "24", "Other Liabilities": "-", "Retained Earnings": "4,678", "Common Equity (Total)": "5,744", "Total Shareholders' Equity": "5,651", "Total Liabilities": "5,346", "Liablities & Shareholders' Equity": "8,495", "Other current Liabilities": "842", "Accounts Payable Growth": "-", "Common Equity / Total Assets": "64.44%", "Accounts Payable": "2,394", "Current Portion of Long Term Debt": "32", "Quick Ratio": "1.56", "Cumulative Translation Adjustment/Unrealized For.Exch. 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Gain": "-8", "Non Convertible Debt": "19", "Cash Ratio": "0.97", "Retained Earnings": "5,008", "Current Ratio": "1.64", "Miscellaneous Current Liabilities": "983", "Common Stock Par/Carry Value": "992", "Accounts Payable": "1,986", "Long-Term Debt excl. 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Gain": "-6", "Non Convertible Debt": "28", "Cash Ratio": "0.59", "Retained Earnings": "5,008", "Current Ratio": "1.64", "Miscellaneous Current Liabilities": "937", "Common Stock Par/Carry Value": "992", "Accounts Payable": "3,948", "Long-Term Debt excl. 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{"gt_parse": {"2018": {"Financing Activities": {"Net Change in Cash": "301", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-685", "Net Financing Cash Flow / Sales": "-1.61%", "Other Funds": "-", "Common Dividends": "-903", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow": "216", "Other Uses": "-5", "Net Financing Cash Flow": "-908", "Exchange Rate Effect": "0", "Change in Current Debt": "-6"}}, "2019": {"Financing Activities": {"Net Change in Cash": "301", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-789", "Net Financing Cash Flow / Sales": "-3.64%", "Other Funds": "-10", "Common Dividends": "-625", "Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow": "923", "Other Uses": "-", "Net Financing Cash Flow": "-879", "Exchange Rate Effect": "1", "Change in Current Debt": "1"}}, "2020": {"Financing Activities": {"Net Change in Cash": "-803", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-663", "Net Financing Cash Flow / Sales": "-1.84%", "Other Funds": "-", "Common Dividends": "-717", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow": "1597", "Other Uses": "-8", "Net Financing Cash Flow": "-890", "Exchange Rate Effect": "0", "Change in Current Debt": "-"}}, "2021": {"Financing Activities": {"Net Change in Cash": "164", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-824", "Net Financing Cash Flow / Sales": "-3.33%", "Other Funds": "-6", "Common Dividends": "-717", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow": "923", "Other Uses": "-", "Net Financing Cash Flow": "-890", "Exchange Rate Effect": "1", "Change in Current Debt": "-13"}}}}
{"gt_parse": {"2021": {"Income Statement": {"Net Income After Extraordinaries": "332", "Sales Growth": "-6.08", "Interest Expense": "6", "EPS (Diluted) Growth": "17", "Net Margin": "-", "COGS Growth": "7.11%", "Sales/Revenue": "64,346", "Depreciation & Amortization Expense": "375", "Pretax Income": "898", "EBITDA Margin": "3", "Basic Shares Outstanding": "993", "SG&A Expense": "2,520", "Interest Expense Growth": "251", "EBITDA Growth": "-", "Gross Income": "2,430", "Amortization of Intangibles": "-", "EPS (Basic)": "0.38", "EPS (Diluted)": "0.85", "SGA Growth": "13.51%", "Income Tax- Current Domestic": "199", "Gross Income Growth": "-19.68%", "Depreciation": "473", "Gross Interest Expense": "24", "Unusual Expense": "5", "EPS (Basic) Growth": "-", "EBITDA": "919", "Minority Interest Expense": "8", "Equity in Affiliates": "4", "Non Operating Income/Expense": "207", "Gross Profit Margin": "-", "EBIT": "975", "Diluted Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. D&A": "54,572", "Income Tax": "330", "Net Income Available to Common": "751", "Pretax Margin": "-", "Income Tax - Deferred Domestic": "-9", "Net Income Growth": "-", "COGS excluding D&A": "23,414", "Consolidated Net Income": "357", "Other SG&A": "2,186", "Pretax Income Growth": "-", "Net Income": "310"}, "Assets": {"Inventories": "585", "Property, Plant & Equipment - Gross ": "8,732", "CashOnly": "3,358", "Net Goodwill": "-", "Cash & Short Term Investments": "2,399"}}, "2022": {"Income Statement": {"Net Income After Extraordinaries": "509", "Sales Growth": "-3.36", "Interest Expense": "8", "EPS (Diluted) Growth": "1", "Net Margin": "-", "COGS Growth": "12.37%", "Sales/Revenue": "58,373", "Depreciation & Amortization Expense": "333", "Pretax Income": "898", "EBITDA Margin": "-", "Basic Shares Outstanding": "993", "SG&A Expense": "2,488", "Interest Expense Growth": "100", "EBITDA Growth": "-51", "Gross Income": "3,489", "Amortization of Intangibles": "1", "EPS (Basic)": "0.56", "EPS (Diluted)": "0.85", "SGA Growth": "29.68%", "Income Tax- Current Domestic": "297", "Gross Income Growth": "-19.68%", "Depreciation": "492", "Gross Interest Expense": "12", "Unusual Expense": "29", "EPS (Basic) Growth": "-", "EBITDA": "919", "Minority Interest Expense": "8", "Equity in Affiliates": "4", "Non Operating Income/Expense": "210", "Gross Profit Margin": "9", "EBIT": "761", "Diluted Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. D&A": "27,054", "Income Tax": "297", "Net Income Available to Common": "375", "Pretax Margin": "-", "Income Tax - Deferred Domestic": "-9", "Net Income Growth": "-", "COGS excluding D&A": "23,414", "Consolidated Net Income": "420", "Other SG&A": "2,548", "Pretax Income Growth": "-42", "Net Income": "431"}, "Assets": {"Inventories": "824", "Property, Plant & Equipment - Gross ": "8,732", "CashOnly": "3,360", "Net Goodwill": "0", "Cash & Short Term Investments": "3,179"}}, "2023": {"Income Statement": {"Net Income After Extraordinaries": "807", "Sales Growth": "-10.78", "Interest Expense": "11", "EPS (Diluted) Growth": "1", "Net Margin": "-", "COGS Growth": "15.94%", "Sales/Revenue": "36,370", "Depreciation & Amortization Expense": "466", "Pretax Income": "1,049", "EBITDA Margin": "3", "Basic Shares Outstanding": "992", "SG&A Expense": "2,494", "Interest Expense Growth": "251", "EBITDA Growth": "1", "Gross Income": "3,355", "Amortization of Intangibles": "-", "EPS (Basic)": "0.34", "EPS (Diluted)": "0.82", "SGA Growth": "-10.85%", "Income Tax- Current Domestic": "282", "Gross Income Growth": "-10.75%", "Depreciation": "433", "Gross Interest Expense": "12", "Unusual Expense": "20", "EPS (Basic) Growth": "-", "EBITDA": "584", "Minority Interest Expense": "8", "Equity in Affiliates": "0", "Non Operating Income/Expense": "207", "Gross Profit Margin": "-", "EBIT": "565", "Diluted Shares Outstanding": "993", "Cost of GoodsSold (COGS) incl. D&A": "30,511", "Income Tax": "261", "Net Income Available to Common": "419", "Pretax Margin": "-", "Income Tax - Deferred Domestic": "-7", "Net Income Growth": "43", "COGS excluding D&A": "29,582", "Consolidated Net Income": "329", "Other SG&A": "2,268", "Pretax Income Growth": "-", "Net Income": "612"}, "Assets": {"Inventories": "824", "Property, Plant & Equipment - Gross ": "8,117", "CashOnly": "2,693", "Net Goodwill": "0", "Cash & Short Term Investments": "3,179"}}, "2024": {"Income Statement": {"Net Income After Extraordinaries": "509", "Sales Growth": "-11.51", "Interest Expense": "8", "EPS (Diluted) Growth": "-53", "Net Margin": "-", "COGS Growth": "7.11%", "Sales/Revenue": "64,346", "Depreciation & Amortization Expense": "314", "Pretax Income": "466", "EBITDA Margin": "3", "Basic Shares Outstanding": "992", "SG&A Expense": "2,124", "Interest Expense Growth": "17", "EBITDA Growth": "-48", "Gross Income": "2,883", "Amortization of Intangibles": "-", "EPS (Basic)": "0.38", "EPS (Diluted)": "0.79", "SGA Growth": "22.86%", "Income Tax- Current Domestic": "297", "Gross Income Growth": "-44.18%", "Depreciation": "473", "Gross Interest Expense": "15", "Unusual Expense": "24", "EPS (Basic) Growth": "-", "EBITDA": "777", "Minority Interest Expense": "6", "Equity in Affiliates": "4", "Non Operating Income/Expense": "167", "Gross Profit Margin": "9", "EBIT": "-", "Diluted Shares Outstanding": "993", "Cost of GoodsSold (COGS) incl. D&A": "54,625", "Income Tax": "297", "Net Income Available to Common": "699", "Pretax Margin": "-", "Income Tax - Deferred Domestic": "-7", "Net Income Growth": "-87", "COGS excluding D&A": "29,582", "Consolidated Net Income": "766", "Other SG&A": "2,146", "Pretax Income Growth": "-", "Net Income": "760"}, "Assets": {"Inventories": "585", "Property, Plant & Equipment - Gross ": "8,117", "CashOnly": "2,693", "Net Goodwill": "0", "Cash & Short Term Investments": "2,404"}}}}
{"gt_parse": {"2021": {"Assets": {"Other Assets": "492", "Leases": "1,248", "Total Investments and Advances": "63", "Other Property, Plant & Equipment": "563", "Intangible Assets": "1", "Net Property, Plant & Equipment": "3,491", "LT Investment - Affiliate Companies": "53", "Deferred Charges": "492", "Accumulated Depreciation": "4,397", "Construction in Progress": "253", "Cash& ST Investments / Total Assets": "19.81%", "Machinery & Equipment": "2,803", "Asset Turnover": "3", "Progress Payments & Other": "3", "Accounts Receivable Turnover": "14.1", "Other Current Assets": "-", "Land& Improvements": "1,040", "Transportation Equipment": "124", "Net Other Intangibles": "0", "Assets- Total- Growth": "4", "Total Current Assets": "5,883", "Other Receivables": "2,160", "Accounts Receivables, Net": "1,747", "PrepaidExpenses": "4", "Total Accounts Receivable": "2,073", "Total Assets": "9,324", "ReturnOn Average Assets": "7", "Bad Debt/Doubtful Accounts": "-120", "Finished Goods": "617", "Raw Materials": "-", "Buildings": "1,211", "Cash & Short Term Investments Growth": "39", "ComputerSoftware and Equipment": "707"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "9,871", "Long-Term Debt": "113", "Other Appropriated Reserves": "-12", "ST Debt & Current Portion LT Debt": "137", "Other current Liabilities": "865", "Total Liabilities / Total Assets": "47.48", "Total Current Liabilities": "3,685", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Total Liabilities": "4,379", "Current Portion of Long Term Debt": "-", "Deferred Taxes": "121", "Quick Ratio": "1.47", "Total Shareholders' Equity": "5,615", "Total Equity": "5,803", "Common Equity (Total)": "5,955", "Retained Earnings": "4,966", "Provision for Risks & Charges": "32", "Accounts Payable": "1,948", "Total Shareholder's Equity / Total Assets": "65.96", "Long-Term Debt excl. Capitalized Leases": "24", "Current Ratio": "1.38"}}, "2022": {"Assets": {"Other Assets": "492", "Leases": "1,231", "Total Investments and Advances": "63", "Other Property, Plant & Equipment": "557", "Intangible Assets": "1", "Net Property, Plant & Equipment": "3,449", "LT Investment - Affiliate Companies": "53", "Deferred Charges": "492", "Accumulated Depreciation": "5,277", "Construction in Progress": "214", "Cash& ST Investments / Total Assets": "31.59%", "Machinery & Equipment": "2,882", "Asset Turnover": "-", "Progress Payments & Other": "3", "Accounts Receivable Turnover": "12.68", "Other Current Assets": "-", "Land& Improvements": "1,029", "Transportation Equipment": "104", "Net Other Intangibles": "-", "Assets- Total- Growth": "-6", "Total Current Assets": "4,816", "Other Receivables": "1,463", "Accounts Receivables, Net": "1,095", "PrepaidExpenses": "-", "Total Accounts Receivable": "2,096", "Total Assets": "10,508", "ReturnOn Average Assets": "7", "Bad Debt/Doubtful Accounts": "-19", "Finished Goods": "234", "Raw Materials": "1", "Buildings": "888", "Cash & Short Term Investments Growth": "-", "ComputerSoftware and Equipment": "724"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "9,279", "Long-Term Debt": "58", "Other Appropriated Reserves": "-12", "ST Debt & Current Portion LT Debt": "64", "Other current Liabilities": "963", "Total Liabilities / Total Assets": "35.63", "Total Current Liabilities": "4,831", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Total Liabilities": "4,606", "Current Portion of Long Term Debt": "113", "Deferred Taxes": "108", "Quick Ratio": "1.48", "Total Shareholders' Equity": "5,918", "Total Equity": "5,843", "Common Equity (Total)": "5,632", "Retained Earnings": "4,900", "Provision for Risks & Charges": "-", "Accounts Payable": "2,314", "Total Shareholder's Equity / Total Assets": "65.96", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.49"}}, "2023": {"Assets": {"Other Assets": "-", "Leases": "1,231", "Total Investments and Advances": "29", "Other Property, Plant & Equipment": "563", "Intangible Assets": "1", "Net Property, Plant & Equipment": "3,790", "LT Investment - Affiliate Companies": "84", "Deferred Charges": "-", "Accumulated Depreciation": "4,845", "Construction in Progress": "214", "Cash& ST Investments / Total Assets": "25.06%", "Machinery & Equipment": "2,957", "Asset Turnover": "3", "Progress Payments & Other": "3", "Accounts Receivable Turnover": "10.33", "Other Current Assets": "3", "Land& Improvements": "1,021", "Transportation Equipment": "133", "Net Other Intangibles": "-", "Assets- Total- Growth": "11", "Total Current Assets": "5,425", "Other Receivables": "2,139", "Accounts Receivables, Net": "1,684", "PrepaidExpenses": "4", "Total Accounts Receivable": "1,813", "Total Assets": "10,508", "ReturnOn Average Assets": "-", "Bad Debt/Doubtful Accounts": "-135", "Finished Goods": "810", "Raw Materials": "1", "Buildings": "2,017", "Cash & Short Term Investments Growth": "35", "ComputerSoftware and Equipment": "805"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "10,939", "Long-Term Debt": "58", "Other Appropriated Reserves": "-8", "ST Debt & Current Portion LT Debt": "69", "Other current Liabilities": "994", "Total Liabilities / Total Assets": "41.35", "Total Current Liabilities": "3,685", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Total Liabilities": "4,606", "Current Portion of Long Term Debt": "113", "Deferred Taxes": "121", "Quick Ratio": "1.48", "Total Shareholders' Equity": "5,962", "Total Equity": "5,760", "Common Equity (Total)": "5,632", "Retained Earnings": "4,994", "Provision for Risks & Charges": "-", "Accounts Payable": "2,235", "Total Shareholder's Equity / Total Assets": "65.96", "Long-Term Debt excl. 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Gain": "-9", "Total Liabilities": "4,593", "Current Portion of Long Term Debt": "-", "Deferred Taxes": "116", "Quick Ratio": "1.36", "Total Shareholders' Equity": "5,666", "Total Equity": "5,760", "Common Equity (Total)": "5,731", "Retained Earnings": "4,974", "Provision for Risks & Charges": "32", "Accounts Payable": "3,797", "Total Shareholder's Equity / Total Assets": "59.66", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.58"}}}}
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{"gt_parse": {"2012": {"Expense": {"EPS (Basic) Growth": "1", "Amortization of Intangibles": "1", "Cost of GoodsSold (COGS) incl. 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Gain": "-9", "ST Debt & Current Portion LT Debt": "85", "Total Liabilities / Total Assets": "36.31", "Deferred Taxes": "106", "Quick Ratio": "1.43", "Total Liabilities": "4,294", "Short Term Debt": "19", "Current Ratio": "1.49", "Miscellaneous Current Liabilities": "995", "Common Equity (Total)": "5,786", "Long-Term Debt": "39", "Accounts Payable": "3,991", "Cash Ratio": "0.86", "Total Current Liabilities": "3,601", "Total Shareholder's Equity / Total Assets": "62.76", "Deferred Taxes - Credit": "125", "Total Shareholders' Equity": "5,690", "Other current Liabilities": "988", "Current Portion of Long Term Debt": "-", "Retained Earnings": "4,889", "Long-Term Debt excl. Capitalized Leases": "20", "Liablities & Shareholders' Equity": "9,186", "Common Equity / Total Assets": "57.65%", "Accumulated Minority Interest": "39", "Common Stock Par/Carry Value": "992", "Income Tax Payable": "131", "Accounts Payable Growth": "-", "Other Liabilities": "18"}, "Operating Activities": {"Accounts Payable": "-678", "Net Operating Cash Flow / Sales": "5.08%", "Net Operating Cash Flow": "1,426", "Receivables": "527", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "432", "Inventories": "354", "Net Income Growth": "-", "Funds from Operations": "1,250", "Depreciation, Depletion & Amortization": "457", "Net Operating Cash Flow Growth": "-", "Other Funds": "-307", "Changes in Working Capital": "1,120", "Depreciation and Depletion": "329"}}, "2013": {"Assets": {"LT Investment - Affiliate Companies": "69", "Net Property, Plant & Equipment": "3,951", "PrepaidExpenses": "3", "Cash & Short Term Investments": "2,990", "Total Accounts Receivable": "2,689", "Inventories": "573", "Total Current Assets": "6,156", "Finished Goods": "250", "Bad Debt/Doubtful Accounts": "-110", "Cash & Short Term Investments Growth": "55", "ComputerSoftware and Equipment": "774", "Other Property, Plant & Equipment": "548", "Property, Plant & Equipment - Gross ": "8,812", "Cash& ST Investments / Total Assets": "24.7%", "Other Receivables": "1,308", "Net Other Intangibles": "0", "Land& Improvements": "1,038"}, "Liabilities & Shareholder's Equity": {"Other Liabilities (excl.Deferred Income)": "26", "Total Equity": "5,855", "Other Appropriated Reserves": "-2", "Non Convertible Debt": "26", "Provision for Risks & Charges": "30", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "ST Debt & Current Portion LT Debt": "122", "Total Liabilities / Total Assets": "46.21", "Deferred Taxes": "122", "Quick Ratio": "1.48", "Total Liabilities": "5,042", "Short Term Debt": "19", "Current Ratio": "1.7", "Miscellaneous Current Liabilities": "996", "Common Equity (Total)": "5,674", "Long-Term Debt": "39", "Accounts Payable": "2,729", "Cash Ratio": "0.6", "Total Current Liabilities": "3,601", "Total Shareholder's Equity / Total Assets": "65.38", "Deferred Taxes - Credit": "125", "Total Shareholders' Equity": "5,598", "Other current Liabilities": "915", "Current Portion of Long Term Debt": "-", "Retained Earnings": "4,967", "Long-Term Debt excl. Capitalized Leases": "16", "Liablities & Shareholders' Equity": "9,588", "Common Equity / Total Assets": "62.28%", "Accumulated Minority Interest": "34", "Common Stock Par/Carry Value": "992", "Income Tax Payable": "128", "Accounts Payable Growth": "-", "Other Liabilities": "-"}, "Operating Activities": {"Accounts Payable": "988", "Net Operating Cash Flow / Sales": "4.62%", "Net Operating Cash Flow": "1,426", "Receivables": "-1,626", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "714", "Inventories": "192", "Net Income Growth": "-", "Funds from Operations": "1,148", "Depreciation, Depletion & Amortization": "350", "Net Operating Cash Flow Growth": "-", "Other Funds": "-290", "Changes in Working Capital": "436", "Depreciation and Depletion": "484"}}, "2014": {"Assets": {"LT Investment - Affiliate Companies": "52", "Net Property, Plant & Equipment": "4,086", "PrepaidExpenses": "4", "Cash & Short Term Investments": "3,249", "Total Accounts Receivable": "3,768", "Inventories": "573", "Total Current Assets": "5,024", "Finished Goods": "623", "Bad Debt/Doubtful Accounts": "-24", "Cash & Short Term Investments Growth": "52", "ComputerSoftware and Equipment": "705", "Other Property, Plant & Equipment": "551", "Property, Plant & Equipment - Gross ": "8,812", "Cash& ST Investments / Total Assets": "28.85%", "Other Receivables": "1,361", "Net Other Intangibles": "0", "Land& Improvements": "1,033"}, "Liabilities & Shareholder's Equity": {"Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,771", "Other Appropriated Reserves": "-18", "Non Convertible Debt": "17", "Provision for Risks & Charges": "32", "Cumulative Translation Adjustment/Unrealized For.Exch. 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Gain": "-20", "Other Appropriated Reserves": "-13", "Current Ratio": "1.66", "Liablities & Shareholders' Equity": "9,692", "Provision for Risks & Charges": "-", "Current Portion of Long Term Debt": "46", "Accounts Payable Growth": "-", "Income Tax Payable": "46", "Common Equity (Total)": "5,887", "Deferred Taxes - Credit": "97", "Other Liabilities": "15", "Retained Earnings": "4,757", "Short Term Debt": "24", "Miscellaneous Current Liabilities": "986", "ST Debt & Current Portion LT Debt": "129", "Total Equity": "5,664", "Total Liabilities": "3,271"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "353", "Net Operating Cash Flow / Sales": "6.13%", "Net Incomebefore Extraordinaries": "1,104", "Changes in Working Capital": "1,013", "Accounts Payable": "-501", "Amortization of Intangible Assets": "1", "Inventories": "97", "Other Funds": "-292", "Depreciation and Depletion": "388", "Net Income Growth": "-28", "Net Operating Cash Flow Growth": "1026", "Funds from Operations": "945", "Receivables": "644", "Net Operating Cash Flow": "596"}, "Investing Activities": {"Net Investing Cash Flow": "-412", "Sale of Fixed Assets & Businesses": "24", "Net Investing Cash Flow Growth": "2", "Other Sources": "-", "Capital Expenditures / Sales": "-1.71", "Capital Expenditures(Fixed Assets)": "-411", "Purchase of Investments": "-", "Capital Expenditures": "-406", "Net Investing Cash Flow / Sales": "-1.79%", "Capital Expenditures Growth": "13", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-"}, "Financing Activities": {"Common Dividends": "-805", "Other Uses": "-5"}}, "2022": {"Assets": {"Inventories": "299", "Accounts Receivables, Net": "1,247", "Assets- Total- Growth": "-5", "Raw Materials": "1", "Bad Debt/Doubtful Accounts": "-136"}, "Liabilities & Shareholder's Equity": {"Total Liabilities / Total Assets": "36.54", "Long-Term Debt excl. 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Gain": "-17", "Other Appropriated Reserves": "-13", "Current Ratio": "1.64", "Liablities & Shareholders' Equity": "9,692", "Provision for Risks & Charges": "-", "Current Portion of Long Term Debt": "-", "Accounts Payable Growth": "64", "Income Tax Payable": "37", "Common Equity (Total)": "5,682", "Deferred Taxes - Credit": "121", "Other Liabilities": "7", "Retained Earnings": "4,700", "Short Term Debt": "24", "Miscellaneous Current Liabilities": "833", "ST Debt & Current Portion LT Debt": "145", "Total Equity": "5,873", "Total Liabilities": "4,471"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "366", "Net Operating Cash Flow / Sales": "0.67%", "Net Incomebefore Extraordinaries": "738", "Changes in Working Capital": "-846", "Accounts Payable": "14", "Amortization of Intangible Assets": "-", "Inventories": "97", "Other Funds": "-348", "Depreciation and Depletion": "443", "Net Income Growth": "-27", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "945", "Receivables": "-287", "Net Operating Cash Flow": "320"}, "Investing Activities": {"Net Investing Cash Flow": "-411", "Sale of Fixed Assets & Businesses": "14", "Net Investing Cash Flow Growth": "2", "Other Sources": "1", "Capital Expenditures / Sales": "-2.17", "Capital Expenditures(Fixed Assets)": "-382", "Purchase of Investments": "18", "Capital Expenditures": "-432", "Net Investing Cash Flow / Sales": "-1.79%", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "0", "Purchase/Sale of Investments": "-"}, "Financing Activities": {"Common Dividends": "-673", "Other Uses": "-"}}, "2023": {"Assets": {"Inventories": "458", "Accounts Receivables, Net": "1,439", "Assets- Total- Growth": "7", "Raw Materials": "2", "Bad Debt/Doubtful Accounts": "-50"}, "Liabilities & Shareholder's Equity": {"Total Liabilities / Total Assets": "32.65", "Long-Term Debt excl. Capitalized Leases": "17", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "884", "Quick Ratio": "1.45", "Total Shareholders' Equity": "5,940", "Accounts Payable": "2,970", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "37", "Non Convertible Debt": "28", "Long-Term Debt": "163", "Deferred Taxes": "123", "Cash Ratio": "0.54", "Common Equity / Total Assets": "64.23%", "Total Shareholder's Equity / Total Assets": "57.29", "Total Current Liabilities": "3,569", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Other Appropriated Reserves": "-13", "Current Ratio": "1.37", "Liablities & Shareholders' Equity": "9,834", "Provision for Risks & Charges": "-", "Current Portion of Long Term Debt": "114", "Accounts Payable Growth": "-", "Income Tax Payable": "57", "Common Equity (Total)": "5,634", "Deferred Taxes - Credit": "117", "Other Liabilities": "7", "Retained Earnings": "4,700", "Short Term Debt": "19", "Miscellaneous Current Liabilities": "935", "ST Debt & Current Portion LT Debt": "163", "Total Equity": "5,755", "Total Liabilities": "2,961"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "326", "Net Operating Cash Flow / Sales": "6.32%", "Net Incomebefore Extraordinaries": "971", "Changes in Working Capital": "1,013", "Accounts Payable": "360", "Amortization of Intangible Assets": "1", "Inventories": "161", "Other Funds": "-141", "Depreciation and Depletion": "461", "Net Income Growth": "72", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "800", "Receivables": "-46", "Net Operating Cash Flow": "2,138"}, "Investing Activities": {"Net Investing Cash Flow": "-424", "Sale of Fixed Assets & Businesses": "47", "Net Investing Cash Flow Growth": "3", "Other Sources": "-", "Capital Expenditures / Sales": "-2.28", "Capital Expenditures(Fixed Assets)": "-390", "Purchase of Investments": "11", "Capital Expenditures": "-406", "Net Investing Cash Flow / Sales": "-1.02%", "Capital Expenditures Growth": "-12", "Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "0", "Purchase/Sale of Investments": "-"}, "Financing Activities": {"Common Dividends": "-673", "Other Uses": "-"}}, "2024": {"Assets": {"Inventories": "513", "Accounts Receivables, Net": "1,439", "Assets- Total- Growth": "-15", "Raw Materials": "-", "Bad Debt/Doubtful Accounts": "-36"}, "Liabilities & Shareholder's Equity": {"Total Liabilities / Total Assets": "47.39", "Long-Term Debt excl. 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Gain": "-19", "Other Appropriated Reserves": "-6", "Current Ratio": "1.63", "Liablities & Shareholders' Equity": "8,770", "Provision for Risks & Charges": "28", "Current Portion of Long Term Debt": "-", "Accounts Payable Growth": "64", "Income Tax Payable": "57", "Common Equity (Total)": "5,887", "Deferred Taxes - Credit": "99", "Other Liabilities": "15", "Retained Earnings": "4,788", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "833", "ST Debt & Current Portion LT Debt": "79", "Total Equity": "5,873", "Total Liabilities": "4,241"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "416", "Net Operating Cash Flow / Sales": "7.91%", "Net Incomebefore Extraordinaries": "678", "Changes in Working Capital": "-846", "Accounts Payable": "14", "Amortization of Intangible Assets": "0", "Inventories": "64", "Other Funds": "-186", "Depreciation and Depletion": "443", "Net Income Growth": "21", "Net Operating Cash Flow Growth": "1026", "Funds from Operations": "1,052", "Receivables": "-287", "Net Operating Cash Flow": "320"}, "Investing Activities": {"Net Investing Cash Flow": "-411", "Sale of Fixed Assets & Businesses": "5", "Net Investing Cash Flow Growth": "-7", "Other Sources": "1", "Capital Expenditures / Sales": "-1.95", "Capital Expenditures(Fixed Assets)": "-411", "Purchase of Investments": "18", "Capital Expenditures": "-387", "Net Investing Cash Flow / Sales": "-1.79%", "Capital Expenditures Growth": "-12", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-"}, "Financing Activities": {"Common Dividends": "-857", "Other Uses": "-10"}}}}
{"gt_parse": {"2020": {"Financing Activities": {"Free Cash Flow": "1412", "Other Funds": "-9", "Issuance/Reduction of Debt, Net": "-18", "Net Financing Cash Flow": "-802", "Free Cash Flow Yield": "-", "Change in Current Debt": "-3", "Net Financing Cash Flow / Sales": "-3.99%", "Net Financing Cash Flow Growth": "9", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "0", "Net Change in Cash": "-419", "CashDiviidends Paid - Total": "-643"}}, "2021": {"Financing Activities": {"Free Cash Flow": "755", "Other Funds": "-11", "Issuance/Reduction of Debt, Net": "-18", "Net Financing Cash Flow": "-802", "Free Cash Flow Yield": "-", "Change in Current Debt": "-3", "Net Financing Cash Flow / Sales": "-2.7%", "Net Financing Cash Flow Growth": "3", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "2", "Net Change in Cash": "-442", "CashDiviidends Paid - Total": "-745"}}, "2022": {"Financing Activities": {"Free Cash Flow": "726", "Other Funds": "-11", "Issuance/Reduction of Debt, Net": "-5", "Net Financing Cash Flow": "-785", "Free Cash Flow Yield": "4", "Change in Current Debt": "0", "Net Financing Cash Flow / Sales": "-1.99%", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "628", "Exchange Rate Effect": "1", "Net Change in Cash": "172", "CashDiviidends Paid - Total": "-643"}}, "2023": {"Financing Activities": {"Free Cash Flow": "20", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-3", "Net Financing Cash Flow": "-785", "Free Cash Flow Yield": "4", "Change in Current Debt": "-9", "Net Financing Cash Flow / Sales": "-2.7%", "Net Financing Cash Flow Growth": "3", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "0", "Net Change in Cash": "172", "CashDiviidends Paid - Total": "-637"}}, "2024": {"Financing Activities": {"Free Cash Flow": "1234", "Other Funds": "-9", "Issuance/Reduction of Debt, Net": "-3", "Net Financing Cash Flow": "-931", "Free Cash Flow Yield": "-", "Change in Current Debt": "1", "Net Financing Cash Flow / Sales": "-2.39%", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "588", "Exchange Rate Effect": "1", "Net Change in Cash": "-419", "CashDiviidends Paid - Total": "-821"}}}}
{"gt_parse": {"2012": {"Assets": {"Land& Improvements": "1,037", "Finished Goods": "231", "Accumulated Depreciation": "4,407", "Inventories": "399", "Accounts Receivables, Net": "996"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.43", "Non Convertible Debt": "19", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Total Equity": "5,907", "Other Appropriated Reserves": "-2", "Total Shareholders' Equity": "5,630", "Common Equity / Total Assets": "57.4%", "Quick Ratio": "1.55", "Cash Ratio": "0.99", "Accumulated Minority Interest": "44", "Short Term Debt": "-", "Other Liabilities": "4", "Total Liabilities": "5,377", "Total Liabilities / Total Assets": "36.51", "Current Portion of Long Term Debt": "-", "Common Equity (Total)": "5,951", "Other Liabilities (excl.Deferred Income)": "29", "Total Current Liabilities": "2,509", "Total Shareholder's Equity / Total Assets": "62.18", "Liablities & Shareholders' Equity": "10,688", "Accounts Payable Growth": "-39", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "29", "Retained Earnings": "4,937", "Long-Term Debt": "117", "Long-Term Debt excl. Capitalized Leases": "-", "ST Debt & Current Portion LT Debt": "45", "Income Tax Payable": "85", "Deferred Taxes - Credit": "103", "Miscellaneous Current Liabilities": "869", "Deferred Taxes": "107", "Accounts Payable": "1,497", "Other current Liabilities": "839"}, "Operating Activities": {"Net Operating Cash Flow": "900", "Changes in Working Capital": "1,160", "Receivables": "-279", "Net Operating Cash Flow / Sales": "1.21%", "Net Incomebefore Extraordinaries": "1,060", "Depreciation and Depletion": "319", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "387", "Net Income Growth": "-", "Funds from Operations": "877", "Inventories": "297", "Accounts Payable": "-289", "Other Funds": "-174", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.88%", "Sale of Fixed Assets & Businesses": "43", "Capital Expenditures(Fixed Assets)": "-414", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-2.01", "Capital Expenditures Growth": "-", "Capital Expenditures": "-382", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-11", "Net Investing Cash Flow": "-426", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-6"}}, "2011": {"Assets": {"Land& Improvements": "1,037", "Finished Goods": "589", "Accumulated Depreciation": "5,155", "Inventories": "145", "Accounts Receivables, Net": "1,099"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.48", "Non Convertible Debt": "11", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Total Equity": "5,684", "Other Appropriated Reserves": "-13", "Total Shareholders' Equity": "5,618", "Common Equity / Total Assets": "59.57%", "Quick Ratio": "1.55", "Cash Ratio": "0.55", "Accumulated Minority Interest": "35", "Short Term Debt": "-", "Other Liabilities": "-", "Total Liabilities": "4,891", "Total Liabilities / Total Assets": "47.1", "Current Portion of Long Term Debt": "-", "Common Equity (Total)": "5,769", "Other Liabilities (excl.Deferred Income)": "4", "Total Current Liabilities": "5,177", "Total Shareholder's Equity / Total Assets": "55.7", "Liablities & Shareholders' Equity": "10,217", "Accounts Payable Growth": "-39", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Retained Earnings": "4,598", "Long-Term Debt": "78", "Long-Term Debt excl. Capitalized Leases": "-", "ST Debt & Current Portion LT Debt": "27", "Income Tax Payable": "29", "Deferred Taxes - Credit": "121", "Miscellaneous Current Liabilities": "974", "Deferred Taxes": "120", "Accounts Payable": "2,419", "Other current Liabilities": "855"}, "Operating Activities": {"Net Operating Cash Flow": "2,107", "Changes in Working Capital": "-5", "Receivables": "-2,101", "Net Operating Cash Flow / Sales": "3.7%", "Net Incomebefore Extraordinaries": "666", "Depreciation and Depletion": "407", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "387", "Net Income Growth": "68", "Funds from Operations": "1,255", "Inventories": "162", "Accounts Payable": "726", "Other Funds": "-144", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.83%", "Sale of Fixed Assets & Businesses": "23", "Capital Expenditures(Fixed Assets)": "-376", "Other Sources": "0", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-2.0", "Capital Expenditures Growth": "-", "Capital Expenditures": "-420", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-426", "Sale/Maturity of Investments": "51"}, "Financing Activities": {"Free Cash Flow Growth": "1209", "Issuance/Reduction of Debt, Net": "-19"}}, "2010": {"Assets": {"Land& Improvements": "1,018", "Finished Goods": "707", "Accumulated Depreciation": "4,662", "Inventories": "399", "Accounts Receivables, Net": "1,739"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.59", "Non Convertible Debt": "19", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Total Equity": "5,958", "Other Appropriated Reserves": "-13", "Total Shareholders' Equity": "5,898", "Common Equity / Total Assets": "59.57%", "Quick Ratio": "1.42", "Cash Ratio": "0.62", "Accumulated Minority Interest": "44", "Short Term Debt": "-", "Other Liabilities": "28", "Total Liabilities": "4,373", "Total Liabilities / Total Assets": "47.86", "Current Portion of Long Term Debt": "-", "Common Equity (Total)": "5,700", "Other Liabilities (excl.Deferred Income)": "25", "Total Current Liabilities": "5,177", "Total Shareholder's Equity / Total Assets": "62.45", "Liablities & Shareholders' Equity": "9,296", "Accounts Payable Growth": "-39", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Retained Earnings": "4,922", "Long-Term Debt": "33", "Long-Term Debt excl. Capitalized Leases": "28", "ST Debt & Current Portion LT Debt": "138", "Income Tax Payable": "35", "Deferred Taxes - Credit": "121", "Miscellaneous Current Liabilities": "903", "Deferred Taxes": "107", "Accounts Payable": "2,298", "Other current Liabilities": "851"}, "Operating Activities": {"Net Operating Cash Flow": "1,998", "Changes in Working Capital": "1,160", "Receivables": "408", "Net Operating Cash Flow / Sales": "1.73%", "Net Incomebefore Extraordinaries": "1,130", "Depreciation and Depletion": "393", "Amortization of Intangible Assets": "1", "Depreciation, Depletion & Amortization": "387", "Net Income Growth": "-", "Funds from Operations": "1,320", "Inventories": "346", "Accounts Payable": "-291", "Other Funds": "-348", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.83%", "Sale of Fixed Assets & Businesses": "47", "Capital Expenditures(Fixed Assets)": "-390", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-2.03", "Capital Expenditures Growth": "-", "Capital Expenditures": "-382", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-24", "Net Investing Cash Flow": "-425", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Free Cash Flow Growth": "389", "Issuance/Reduction of Debt, Net": "-7"}}, "2009": {"Assets": {"Land& Improvements": "1,028", "Finished Goods": "231", "Accumulated Depreciation": "5,017", "Inventories": "434", "Accounts Receivables, Net": "1,206"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.43", "Non Convertible Debt": "19", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Total Equity": "5,654", "Other Appropriated Reserves": "-2", "Total Shareholders' Equity": "5,618", "Common Equity / Total Assets": "61.29%", "Quick Ratio": "1.54", "Cash Ratio": "0.92", "Accumulated Minority Interest": "34", "Short Term Debt": "-", "Other Liabilities": "16", "Total Liabilities": "3,596", "Total Liabilities / Total Assets": "42.03", "Current Portion of Long Term Debt": "106", "Common Equity (Total)": "5,583", "Other Liabilities (excl.Deferred Income)": "26", "Total Current Liabilities": "2,509", "Total Shareholder's Equity / Total Assets": "55.7", "Liablities & Shareholders' Equity": "10,298", "Accounts Payable Growth": "-", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "35", "Retained Earnings": "4,706", "Long-Term Debt": "78", "Long-Term Debt excl. Capitalized Leases": "-", "ST Debt & Current Portion LT Debt": "30", "Income Tax Payable": "55", "Deferred Taxes - Credit": "116", "Miscellaneous Current Liabilities": "943", "Deferred Taxes": "107", "Accounts Payable": "1,796", "Other current Liabilities": "851"}, "Operating Activities": {"Net Operating Cash Flow": "900", "Changes in Working Capital": "812", "Receivables": "-279", "Net Operating Cash Flow / Sales": "7.97%", "Net Incomebefore Extraordinaries": "1,177", "Depreciation and Depletion": "440", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "323", "Net Income Growth": "-39", "Funds from Operations": "922", "Inventories": "297", "Accounts Payable": "-291", "Other Funds": "-144", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.11%", "Sale of Fixed Assets & Businesses": "32", "Capital Expenditures(Fixed Assets)": "-390", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-1.61", "Capital Expenditures Growth": "-17", "Capital Expenditures": "-404", "Purchase of Investments": "-21", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-426", "Sale/Maturity of Investments": "51"}, "Financing Activities": {"Free Cash Flow Growth": "389", "Issuance/Reduction of Debt, Net": "-18"}}, "2008": {"Assets": {"Land& Improvements": "1,015", "Finished Goods": "206", "Accumulated Depreciation": "5,155", "Inventories": "434", "Accounts Receivables, Net": "996"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.72", "Non Convertible Debt": "17", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Total Equity": "5,857", "Other Appropriated Reserves": "-13", "Total Shareholders' Equity": "5,596", "Common Equity / Total Assets": "51.73%", "Quick Ratio": "1.38", "Cash Ratio": "0.62", "Accumulated Minority Interest": "41", "Short Term Debt": "-", "Other Liabilities": "-", "Total Liabilities": "4,725", "Total Liabilities / Total Assets": "42.03", "Current Portion of Long Term Debt": "-", "Common Equity (Total)": "5,899", "Other Liabilities (excl.Deferred Income)": "-", "Total Current Liabilities": "4,607", "Total Shareholder's Equity / Total Assets": "62.99", "Liablities & Shareholders' Equity": "9,296", "Accounts Payable Growth": "-", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "29", "Retained Earnings": "4,598", "Long-Term Debt": "55", "Long-Term Debt excl. Capitalized Leases": "-", "ST Debt & Current Portion LT Debt": "28", "Income Tax Payable": "70", "Deferred Taxes - Credit": "109", "Miscellaneous Current Liabilities": "903", "Deferred Taxes": "102", "Accounts Payable": "2,419", "Other current Liabilities": "911"}, "Operating Activities": {"Net Operating Cash Flow": "2,137", "Changes in Working Capital": "-383", "Receivables": "-1,914", "Net Operating Cash Flow / Sales": "7.97%", "Net Incomebefore Extraordinaries": "666", "Depreciation and Depletion": "407", "Amortization of Intangible Assets": "1", "Depreciation, Depletion & Amortization": "419", "Net Income Growth": "-39", "Funds from Operations": "1,173", "Inventories": "374", "Accounts Payable": "90", "Other Funds": "-291", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.52%", "Sale of Fixed Assets & Businesses": "21", "Capital Expenditures(Fixed Assets)": "-428", "Other Sources": "1", "Net Investing Cash Flow Growth": "-7", "Net Assets from Acquisitions": "1", "Capital Expenditures / Sales": "-2.0", "Capital Expenditures Growth": "-", "Capital Expenditures": "-432", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-395", "Sale/Maturity of Investments": "51"}, "Financing Activities": {"Free Cash Flow Growth": "389", "Issuance/Reduction of Debt, Net": "-6"}}}}
{"gt_parse": {"2010": {"": {"Sales/Revenue": "41,578", "EPS (Basic)": "0.75", "Other SG&A": "2,364", "Diluted Shares Outstanding": "993", "EBIT": "-", "Net Income Available to Common": "523", "Gross Income": "2,332", "EBITDA Growth": "51", "Interest Expense Growth": "-", "Depreciation": "495", "Gross Income Growth": "14.46%", "Gross Profit Margin": "10", "EPS (Diluted) Growth": "-", "Pretax Income Growth": "-", "EBITDA Margin": "3", "Minority Interest Expense": "-4", "Pretax Income": "1,067", "Net Income After Extraordinaries": "760", "Interest Expense": "9", "Basic Shares Outstanding": "992", "Equity in Affiliates": "7", "Net Margin": "-", "Income Tax- Current Domestic": "141", "COGS excluding D&A": "25,151", "EPS (Basic) Growth": "-48", "Net Income Growth": "-7", "COGS Growth": "-27.56%", "Depreciation & Amortization Expense": "400", "Income Tax": "302", "EBITDA": "1,154", "Net Income": "636", "SGA Growth": "0.15%", "Pretax Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "51,148", "Amortization of Intangibles": "-", "Income Tax - Deferred Domestic": "-5", "Gross Interest Expense": "19", "Sales Growth": "-13.97", "EPS (Diluted)": "0.83", "Unusual Expense": "22", "Non Operating Income/Expense": "158", "Consolidated Net Income": "375", "SG&A Expense": "2,322"}, "Assets": {"Raw Materials": "-", "Total Investments and Advances": "27", "Bad Debt/Doubtful Accounts": "-99", "Inventories": "799", "Land& Improvements": "1,034", "Finished Goods": "735", "Machinery & Equipment": "2,965", "Cash& ST Investments / Total Assets": "24.24%", "Accounts Receivable Turnover": "10.01", "Total Assets": "9,636", "Assets- Total- Growth": "-15", "Progress Payments & Other": "6", "ReturnOn Average Assets": "-", "Net Other Intangibles": "-", "CashOnly": "2,580", "Accounts Receivables, Net": "1,846", "Asset Turnover": "-", "Total Accounts Receivable": "3,136", "Cash & Short Term Investments": "3,168", "Other Receivables": "968", "Buildings": "1,494", "Construction in Progress": "193", "Accumulated Depreciation": "5,170", "Cash & Short Term Investments Growth": "15", "Other Property, Plant & Equipment": "572", "Property, Plant & Equipment - Gross ": "8,415", "LT Investment - Affiliate Companies": "81", "PrepaidExpenses": "-", "Total Current Assets": "6,945", "ComputerSoftware and Equipment": "703", "Deferred Charges": "493", "Net Property, Plant & Equipment": "4,095", "Intangible Assets": "0"}}, "2011": {"": {"Sales/Revenue": "40,657", "EPS (Basic)": "0.75", "Other SG&A": "2,135", "Diluted Shares Outstanding": "993", "EBIT": "142", "Net Income Available to Common": "703", "Gross Income": "2,640", "EBITDA Growth": "28", "Interest Expense Growth": "83", "Depreciation": "482", "Gross Income Growth": "27.51%", "Gross Profit Margin": "10", "EPS (Diluted) Growth": "80", "Pretax Income Growth": "-", "EBITDA Margin": "3", "Minority Interest Expense": "2", "Pretax Income": "557", "Net Income After Extraordinaries": "558", "Interest Expense": "24", "Basic Shares Outstanding": "992", "Equity in Affiliates": "6", "Net Margin": "-", "Income Tax- Current Domestic": "184", "COGS excluding D&A": "22,387", "EPS (Basic) Growth": "-", "Net Income Growth": "10", "COGS Growth": "36.37%", "Depreciation & Amortization Expense": "467", "Income Tax": "177", "EBITDA": "1,195", "Net Income": "361", "SGA Growth": "8.75%", "Pretax Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "40,003", "Amortization of Intangibles": "0", "Income Tax - Deferred Domestic": "4", "Gross Interest Expense": "11", "Sales Growth": "-6.21", "EPS (Diluted)": "0.83", "Unusual Expense": "16", "Non Operating Income/Expense": "315", "Consolidated Net Income": "519", "SG&A Expense": "2,455"}, "Assets": {"Raw Materials": "2", "Total Investments and Advances": "77", "Bad Debt/Doubtful Accounts": "-82", "Inventories": "550", "Land& Improvements": "1,015", "Finished Goods": "735", "Machinery & Equipment": "2,959", "Cash& ST Investments / Total Assets": "28.52%", "Accounts Receivable Turnover": "6.92", "Total Assets": "10,009", "Assets- Total- Growth": "9", "Progress Payments & Other": "6", "ReturnOn Average Assets": "7", "Net Other Intangibles": "-", "CashOnly": "3,413", "Accounts Receivables, Net": "1,280", "Asset Turnover": "-", "Total Accounts Receivable": "3,658", "Cash & Short Term Investments": "2,804", "Other Receivables": "1,828", "Buildings": "1,262", "Construction in Progress": "230", "Accumulated Depreciation": "4,733", "Cash & Short Term Investments Growth": "15", "Other Property, Plant & Equipment": "528", "Property, Plant & Equipment - Gross ": "8,975", "LT Investment - Affiliate Companies": "74", "PrepaidExpenses": "3", "Total Current Assets": "6,416", "ComputerSoftware and Equipment": "720", "Deferred Charges": "-", "Net Property, Plant & Equipment": "3,675", "Intangible Assets": "0"}}, "2012": {"": {"Sales/Revenue": "41,578", "EPS (Basic)": "0.56", "Other SG&A": "2,397", "Diluted Shares Outstanding": "992", "EBIT": "-", "Net Income Available to Common": "313", "Gross Income": "3,332", "EBITDA Growth": "28", "Interest Expense Growth": "282", "Depreciation": "445", "Gross Income Growth": "-7.52%", "Gross Profit Margin": "9", "EPS (Diluted) Growth": "-", "Pretax Income Growth": "-", "EBITDA Margin": "-", "Minority Interest Expense": "-4", "Pretax Income": "557", "Net Income After Extraordinaries": "800", "Interest Expense": "11", "Basic Shares Outstanding": "992", "Equity in Affiliates": "7", "Net Margin": "-", "Income Tax- Current Domestic": "221", "COGS excluding D&A": "25,151", "EPS (Basic) Growth": "-48", "Net Income Growth": "10", "COGS Growth": "54.6%", "Depreciation & Amortization Expense": "420", "Income Tax": "255", "EBITDA": "761", "Net Income": "425", "SGA Growth": "29.95%", "Pretax Margin": "-", "Cost of GoodsSold (COGS) incl. 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D&A": "48,363", "Amortization of Intangibles": "-", "Income Tax - Deferred Domestic": "-5", "Gross Interest Expense": "15", "Sales Growth": "-7.58", "EPS (Diluted)": "0.82", "Unusual Expense": "13", "Non Operating Income/Expense": "176", "Consolidated Net Income": "391", "SG&A Expense": "2,353"}, "Assets": {"Raw Materials": "1", "Total Investments and Advances": "61", "Bad Debt/Doubtful Accounts": "-54", "Inventories": "799", "Land& Improvements": "1,013", "Finished Goods": "301", "Machinery & Equipment": "2,606", "Cash& ST Investments / Total Assets": "24.17%", "Accounts Receivable Turnover": "11.41", "Total Assets": "10,009", "Assets- Total- Growth": "7", "Progress Payments & Other": "6", "ReturnOn Average Assets": "7", "Net Other Intangibles": "1", "CashOnly": "1,990", "Accounts Receivables, Net": "1,437", "Asset Turnover": "-", "Total Accounts Receivable": "2,550", "Cash & Short Term Investments": "2,910", "Other Receivables": "1,880", "Buildings": "2,097", "Construction in Progress": "230", "Accumulated Depreciation": "5,019", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "540", "Property, Plant & Equipment - Gross ": "8,475", "LT Investment - Affiliate Companies": "64", "PrepaidExpenses": "-", "Total Current Assets": "5,906", "ComputerSoftware and Equipment": "691", "Deferred Charges": "-", "Net Property, Plant & Equipment": "3,336", "Intangible Assets": "0"}}}}
{"gt_parse": {"2010": {"Assets": {"Other Current Assets": "-", "Net Goodwill": "-", "Leases": "1,547", "Transportation Equipment": "121", "Other Assets": "-"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "115", "Provision for Risks & Charges": "34", "Liablities & Shareholders' Equity": "10,250", "Long-Term Debt excl. 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Gain": "-17", "Long-Term Debt": "90", "Retained Earnings": "4,707", "Common Equity (Total)": "5,898", "Other Appropriated Reserves": "-17", "Total Shareholders' Equity": "5,833", "Total Current Liabilities": "4,001", "Miscellaneous Current Liabilities": "894", "Income Tax Payable": "121", "Total Shareholder's Equity / Total Assets": "51.69", "Short Term Debt": "18"}, "Operating Activities": {"Net Operating Cash Flow": "2,060", "Inventories": "119", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "2.52%", "Depreciation, Depletion & Amortization": "420", "Other Funds": "-158", "Changes in Working Capital": "715", "Amortization of Intangible Assets": "-", "Funds from Operations": "889", "Net Incomebefore Extraordinaries": "1,105", "Net Income Growth": "-", "Depreciation and Depletion": "459", "Receivables": "-916", "Accounts Payable": "455"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.68", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "26", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "1", "Capital Expenditures": "-444", "Other Sources": "1", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-40", "Capital Expenditures(Fixed Assets)": "-437", "Net Investing Cash Flow / Sales": "-1.27%", "Net Investing Cash Flow": "-399"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Change in Cash": "123"}}, "2011": {"Assets": {"Other Current Assets": "4", "Net Goodwill": "0", "Leases": "969", "Transportation Equipment": "121", "Other Assets": "492"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "119", "Provision for Risks & Charges": "-", "Liablities & Shareholders' Equity": "8,498", "Long-Term Debt excl. 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Gain": "-17", "Long-Term Debt": "38", "Retained Earnings": "5,018", "Common Equity (Total)": "5,898", "Other Appropriated Reserves": "-17", "Total Shareholders' Equity": "5,698", "Total Current Liabilities": "3,802", "Miscellaneous Current Liabilities": "904", "Income Tax Payable": "43", "Total Shareholder's Equity / Total Assets": "57.25", "Short Term Debt": "-"}, "Operating Activities": {"Net Operating Cash Flow": "929", "Inventories": "109", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "6.55%", "Depreciation, Depletion & Amortization": "476", "Other Funds": "-142", "Changes in Working Capital": "126", "Amortization of Intangible Assets": "-", "Funds from Operations": "815", "Net Incomebefore Extraordinaries": "795", "Net Income Growth": "0", "Depreciation and Depletion": "352", "Receivables": "-916", "Accounts Payable": "-955"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.02", "Net Assets from Acquisitions": "1", "Sale of Fixed Assets & Businesses": "34", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "-2", "Capital Expenditures": "-404", "Other Sources": "-", "Purchase of Investments": "-15", "Net Investing Cash Flow Growth": "-7", "Purchase/Sale of Investments": "23", "Capital Expenditures(Fixed Assets)": "-401", "Net Investing Cash Flow / Sales": "-1.48%", "Net Investing Cash Flow": "-426"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Change in Cash": "391"}}, "2012": {"Assets": {"Other Current Assets": "-", "Net Goodwill": "-", "Leases": "1,547", "Transportation Equipment": "97", "Other Assets": "-"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "108", "Provision for Risks & Charges": "-", "Liablities & Shareholders' Equity": "9,497", "Long-Term Debt excl. Capitalized Leases": "23", "Other current Liabilities": "955", "Total Liabilities": "4,679", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "48.33", "Cash Ratio": "1.04", "ST Debt & Current Portion LT Debt": "88", "Other Liabilities": "28", "Common Equity / Total Assets": "64.22%", "Non Convertible Debt": "28", "Current Portion of Long Term Debt": "129", "Accumulated Minority Interest": "40", "Quick Ratio": "1.53", "Common Stock Par/Carry Value": "993", "Accounts Payable": "3,261", "Deferred Taxes": "118", "Total Equity": "5,967", "Other Liabilities (excl.Deferred Income)": "2", "Current Ratio": "1.49", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Long-Term Debt": "38", "Retained Earnings": "4,876", "Common Equity (Total)": "5,753", "Other Appropriated Reserves": "-17", "Total Shareholders' Equity": "5,801", "Total Current Liabilities": "3,784", "Miscellaneous Current Liabilities": "980", "Income Tax Payable": "37", "Total Shareholder's Equity / Total Assets": "53.28", "Short Term Debt": "22"}, "Operating Activities": {"Net Operating Cash Flow": "1,329", "Inventories": "334", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "2.6%", "Depreciation, Depletion & Amortization": "456", "Other Funds": "-223", "Changes in Working Capital": "728", "Amortization of Intangible Assets": "-", "Funds from Operations": "889", "Net Incomebefore Extraordinaries": "1,105", "Net Income Growth": "-57", "Depreciation and Depletion": "436", "Receivables": "-530", "Accounts Payable": "402"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.62", "Net Assets from Acquisitions": "1", "Sale of Fixed Assets & Businesses": "26", "Sale/Maturity of Investments": "51", "Capital Expenditures Growth": "-", "Capital Expenditures": "-444", "Other Sources": "1", "Purchase of Investments": "-15", "Net Investing Cash Flow Growth": "-7", "Purchase/Sale of Investments": "-40", "Capital Expenditures(Fixed Assets)": "-413", "Net Investing Cash Flow / Sales": "-1.58%", "Net Investing Cash Flow": "-397"}, "Financing Activities": {"Net Financing Cash Flow Growth": "0", "Net Change in Cash": "1,030"}}, "2013": {"Assets": {"Other Current Assets": "-", "Net Goodwill": "-", "Leases": "1,452", "Transportation Equipment": "135", "Other Assets": "-"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "116", "Provision for Risks & Charges": "31", "Liablities & Shareholders' Equity": "8,805", "Long-Term Debt excl. 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Gain": "-11", "Long-Term Debt": "73", "Retained Earnings": "4,829", "Common Equity (Total)": "5,615", "Other Appropriated Reserves": "-12", "Total Shareholders' Equity": "5,873", "Total Current Liabilities": "3,802", "Miscellaneous Current Liabilities": "974", "Income Tax Payable": "130", "Total Shareholder's Equity / Total Assets": "51.69", "Short Term Debt": "-"}, "Operating Activities": {"Net Operating Cash Flow": "1,425", "Inventories": "119", "Net Operating Cash Flow Growth": "400", "Net Operating Cash Flow / Sales": "2.78%", "Depreciation, Depletion & Amortization": "420", "Other Funds": "-158", "Changes in Working Capital": "126", "Amortization of Intangible Assets": "-", "Funds from Operations": "932", "Net Incomebefore Extraordinaries": "1,007", "Net Income Growth": "-57", "Depreciation and Depletion": "352", "Receivables": "-1,068", "Accounts Payable": "-325"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.68", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "39", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "-", "Capital Expenditures": "-444", "Other Sources": "1", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-454", "Net Investing Cash Flow / Sales": "-1.48%", "Net Investing Cash Flow": "-408"}, "Financing Activities": {"Net Financing Cash Flow Growth": "11", "Net Change in Cash": "-741"}}}}
{"gt_parse": {"2010": {"Financing Activities": {"Other Uses": "-6", "CashDiviidends Paid - Total": "-608", "Issuance/Reduction of Debt, Net": "-10", "Exchange Rate Effect": "0", "Common Dividends": "-662", "Free Cash Flow": "1048", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.4%", "Net Financing Cash Flow": "-783", "Free Cash Flow Growth": "-703", "Change in Current Debt": "-4", "Other Funds": "-4"}}, "2011": {"Financing Activities": {"Other Uses": "-8", "CashDiviidends Paid - Total": "-688", "Issuance/Reduction of Debt, Net": "-20", "Exchange Rate Effect": "1", "Common Dividends": "-622", "Free Cash Flow": "1048", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.38%", "Net Financing Cash Flow": "-929", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Funds": "-"}}, "2012": {"Financing Activities": {"Other Uses": "-11", "CashDiviidends Paid - Total": "-861", "Issuance/Reduction of Debt, Net": "-18", "Exchange Rate Effect": "2", "Common Dividends": "-665", "Free Cash Flow": "721", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-1.25%", "Net Financing Cash Flow": "-687", "Free Cash Flow Growth": "-", "Change in Current Debt": "-5", "Other Funds": "-"}}, "2013": {"Financing Activities": {"Other Uses": "-11", "CashDiviidends Paid - Total": "-861", "Issuance/Reduction of Debt, Net": "-19", "Exchange Rate Effect": "0", "Common Dividends": "-903", "Free Cash Flow": "1271", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-1.25%", "Net Financing Cash Flow": "-687", "Free Cash Flow Growth": "-", "Change in Current Debt": "-5", "Other Funds": "-"}}}}
{"gt_parse": {"2011": {"": {"Sales/Revenue": "39,176", "EPS (Basic)": "0.32", "Basic Shares Outstanding": "993", "EPS (Basic) Growth": "-", "Income Tax": "235", "Net Income Available to Common": "614", "Gross Income": "3,671", "Interest Expense": "10", "Depreciation": "492", "EBITDA Growth": "67", "Non Operating Income/Expense": "405", "EBITDA Margin": "-", "Unusual Expense": "3", "Sales Growth": "-2.94", "COGS Growth": "10.24%", "Minority Interest Expense": "9", "Income Tax - Deferred Domestic": "0", "COGS excluding D&A": "26,317", "Income Tax- Current Domestic": "205", "Depreciation & Amortization Expense": "337", "SGA Growth": "4.23%", "EBIT": "-", "Pretax Income Growth": "63", "Net Income": "456", "Amortization of Intangibles": "1", "SG&A Expense": "2,427", "Net Income Growth": "-", "Gross Income Growth": "3.88%", "Interest Expense Growth": "-", "Other SG&A": "2,549", "Gross Profit Margin": "-", "Pretax Income": "308", "Net Margin": "-", "Net Income After Extraordinaries": "564", "Consolidated Net Income": "336", "EPS (Diluted) Growth": "-", "Gross Interest Expense": "7", "EPS (Diluted)": "0.84", "EBITDA": "1,120", "Diluted Shares Outstanding": "992", "Pretax Margin": "3", "Equity in Affiliates": "6", "Cost of GoodsSold (COGS) incl. 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D&A": "47,180"}, "Assets": {"Cash & Short Term Investments": "2,974", "Other Property, Plant & Equipment": "550", "Total Accounts Receivable": "2,933", "Accounts Receivable Turnover": "10.93", "Finished Goods": "816", "LT Investment - Affiliate Companies": "79", "Intangible Assets": "-", "Machinery & Equipment": "2,873", "Raw Materials": "-", "Leases": "809", "Construction in Progress": "236", "ComputerSoftware and Equipment": "797", "Cash & Short Term Investments Growth": "5", "Deferred Charges": "-", "Total Assets": "9,510", "PrepaidExpenses": "-", "Net Property, Plant & Equipment": "4,080", "Net Other Intangibles": "-", "Land& Improvements": "1,022", "Cash& ST Investments / Total Assets": "21.52%", "Total Investments and Advances": "30", "Accumulated Depreciation": "4,866", "Asset Turnover": "-", "Net Goodwill": "0", "Bad Debt/Doubtful Accounts": "-37", "Other Assets": "493", "Assets- Total- Growth": "-", "Inventories": "253", "Accounts Receivables, Net": "1,819", "ReturnOn Average Assets": "-", "CashOnly": "2,829", "Other Receivables": "649", "Transportation Equipment": "94"}}, "2009": {"": {"Sales/Revenue": "45,029", "EPS (Basic)": "0.59", "Basic Shares Outstanding": "992", "EPS (Basic) Growth": "87", "Income Tax": "152", "Net Income Available to Common": "614", "Gross Income": "3,115", "Interest Expense": "6", "Depreciation": "461", "EBITDA Growth": "-", "Non Operating Income/Expense": "405", "EBITDA Margin": "-", "Unusual Expense": "2", "Sales Growth": "-3.47", "COGS Growth": "65.89%", "Minority Interest Expense": "-1", "Income Tax - Deferred Domestic": "-1", "COGS excluding D&A": "20,084", "Income Tax- Current Domestic": "298", "Depreciation & Amortization Expense": "340", "SGA Growth": "4.23%", "EBIT": "43", "Pretax Income Growth": "6", "Net Income": "616", "Amortization of Intangibles": "-", "SG&A Expense": "2,192", "Net Income Growth": "-", "Gross Income Growth": "36.89%", "Interest Expense Growth": "324", "Other SG&A": "2,549", "Gross Profit Margin": "10", "Pretax Income": "1,081", "Net Margin": "-", "Net Income After Extraordinaries": "340", "Consolidated Net Income": "302", "EPS (Diluted) Growth": "-7", "Gross Interest Expense": "16", "EPS (Diluted)": "0.81", "EBITDA": "813", "Diluted Shares Outstanding": "993", "Pretax Margin": "-", "Equity in Affiliates": "7", "Cost of GoodsSold (COGS) incl. D&A": "54,426"}, "Assets": {"Cash & Short Term Investments": "2,314", "Other Property, Plant & Equipment": "529", "Total Accounts Receivable": "2,933", "Accounts Receivable Turnover": "8.68", "Finished Goods": "250", "LT Investment - Affiliate Companies": "57", "Intangible Assets": "-", "Machinery & Equipment": "2,880", "Raw Materials": "1", "Leases": "1,166", "Construction in Progress": "236", "ComputerSoftware and Equipment": "817", "Cash & Short Term Investments Growth": "-", "Deferred Charges": "493", "Total Assets": "10,911", "PrepaidExpenses": "3", "Net Property, Plant & Equipment": "3,808", "Net Other Intangibles": "1", "Land& Improvements": "1,030", "Cash& ST Investments / Total Assets": "32.95%", "Total Investments and Advances": "30", "Accumulated Depreciation": "5,220", "Asset Turnover": "-", "Net Goodwill": "-", "Bad Debt/Doubtful Accounts": "-140", "Other Assets": "-", "Assets- Total- Growth": "-6", "Inventories": "261", "Accounts Receivables, Net": "1,254", "ReturnOn Average Assets": "7", "CashOnly": "2,626", "Other Receivables": "1,675", "Transportation Equipment": "129"}}}}
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Capitalized Leases": "13", "Common Stock Par/Carry Value": "992", "Deferred Taxes - Credit": "115", "Non Convertible Debt": "10", "Long-Term Debt": "52", "Cumulative Translation Adjustment/Unrealized For.Exch. 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{"gt_parse": {"2011": {"Financing Activities": {"Net Financing Cash Flow": "-773", "Net Change in Cash": "-1,096", "Other Uses": "-", "Free Cash Flow": "1248", "CashDiviidends Paid - Total": "-801", "Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "8", "Free Cash Flow Growth": "-", "Common Dividends": "-881", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-16", "Free Cash Flow Yield": "4"}}, "2010": {"Financing Activities": {"Net Financing Cash Flow": "-863", "Net Change in Cash": "-734", "Other Uses": "-", "Free Cash Flow": "845", "CashDiviidends Paid - Total": "-907", "Exchange Rate Effect": "2", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "531", "Common Dividends": "-635", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow Yield": "-"}}, "2009": {"Financing Activities": {"Net Financing Cash Flow": "-773", "Net Change in Cash": "1,110", "Other Uses": "-10", "Free Cash Flow": "397", "CashDiviidends Paid - Total": "-907", "Exchange Rate Effect": "2", "Net Financing Cash Flow Growth": "3", "Free Cash Flow Growth": "-", "Common Dividends": "-796", "Change in Current Debt": "-15", "Issuance/Reduction of Debt, Net": "-7", "Free Cash Flow Yield": "4"}}}}
{"gt_parse": {"2014": {"Income Statement": {"Net Income": "764", "Interest Expense": "16", "Basic Shares Outstanding": "993", "Income Tax": "343", "EBITDA": "938", "Net Income Available to Common": "697", "EBIT": "580", "EBITDA Margin": "-", "Gross Interest Expense": "6", "Amortization of Intangibles": "-", "Consolidated Net Income": "453", "EPS (Diluted)": "0.83", "Equity in Affiliates": "1", "Unusual Expense": "28", "Other SG&A": "2,329", "Gross Profit Margin": "-", "SG&A Expense": "2,104", "Income Tax- Current Domestic": "240", "COGS excluding D&A": "20,272", "SGA Growth": "9.62%", "Net Income After Extraordinaries": "510", "EPS (Basic) Growth": "60", "Depreciation & Amortization Expense": "351", "Depreciation": "421", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "366", "EPS (Diluted) Growth": "-", "Pretax Margin": "3", "Gross Income": "3,336", "Gross Income Growth": "-39.67%", "Income Tax - Deferred Domestic": "-2", "Sales Growth": "-9.5", "Minority Interest Expense": "0", "Pretax Income Growth": "-38", "EPS (Basic)": "0.28", "COGS Growth": "-34.26%", "Net Margin": "2", "Cost of GoodsSold (COGS) incl. D&A": "51,257", "Interest Expense Growth": "-", "Pretax Income": "1,031", "EBITDA Growth": "-", "Sales/Revenue": "50,881", "Net Income Growth": "-"}, "Assets": {"Total Current Assets": "6,663", "Net Other Intangibles": "-", "Total Assets": "9,511", "Construction in Progress": "238", "Accumulated Depreciation": "4,969", "Leases": "739", "Machinery & Equipment": "2,581", "Transportation Equipment": "113", "Bad Debt/Doubtful Accounts": "-70", "Net Goodwill": "-", "Assets- Total- Growth": "-", "Total Investments and Advances": "24", "Accounts Receivable Turnover": "10.76", "Property, Plant & Equipment - Gross ": "9,392", "Other Receivables": "1,312", "CashOnly": "2,289", "Deferred Charges": "493", "Land& Improvements": "1,009", "PrepaidExpenses": "4", "Other Current Assets": "-", "ReturnOn Average Assets": "7"}}, "2015": {"Income Statement": {"Net Income": "764", "Interest Expense": "9", "Basic Shares Outstanding": "992", "Income Tax": "135", "EBITDA": "938", "Net Income Available to Common": "288", "EBIT": "-", "EBITDA Margin": "3", "Gross Interest Expense": "20", "Amortization of Intangibles": "-", "Consolidated Net Income": "773", "EPS (Diluted)": "0.81", "Equity in Affiliates": "11", "Unusual Expense": "12", "Other SG&A": "2,509", "Gross Profit Margin": "10", "SG&A Expense": "2,176", "Income Tax- Current Domestic": "349", "COGS excluding D&A": "25,913", "SGA Growth": "21.82%", "Net Income After Extraordinaries": "801", "EPS (Basic) Growth": "-", "Depreciation & Amortization Expense": "319", "Depreciation": "449", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "239", "EPS (Diluted) Growth": "-36", "Pretax Margin": "-", "Gross Income": "2,007", "Gross Income Growth": "-40.74%", "Income Tax - Deferred Domestic": "-2", "Sales Growth": "-9.41", "Minority Interest Expense": "0", "Pretax Income Growth": "-4", "EPS (Basic)": "0.75", "COGS Growth": "-15.82%", "Net Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "33,511", "Interest Expense Growth": "151", "Pretax Income": "564", "EBITDA Growth": "-49", "Sales/Revenue": "44,894", "Net Income Growth": "-62"}, "Assets": {"Total Current Assets": "5,219", "Net Other Intangibles": "-", "Total Assets": "10,637", "Construction in Progress": "193", "Accumulated Depreciation": "4,940", "Leases": "1,361", "Machinery & Equipment": "2,815", "Transportation Equipment": "99", "Bad Debt/Doubtful Accounts": "-46", "Net Goodwill": "-", "Assets- Total- Growth": "4", "Total Investments and Advances": "39", "Accounts Receivable Turnover": "7.0", "Property, Plant & Equipment - Gross ": "9,579", "Other Receivables": "261", "CashOnly": "2,289", "Deferred Charges": "492", "Land& Improvements": "1,017", "PrepaidExpenses": "-", "Other Current Assets": "-", "ReturnOn Average Assets": "7"}}, "2016": {"Income Statement": {"Net Income": "521", "Interest Expense": "6", "Basic Shares Outstanding": "992", "Income Tax": "256", "EBITDA": "776", "Net Income Available to Common": "294", "EBIT": "408", "EBITDA Margin": "-", "Gross Interest Expense": "12", "Amortization of Intangibles": "0", "Consolidated Net Income": "567", "EPS (Diluted)": "0.78", "Equity in Affiliates": "1", "Unusual Expense": "25", "Other SG&A": "2,493", "Gross Profit Margin": "-", "SG&A Expense": "2,416", "Income Tax- Current Domestic": "349", "COGS excluding D&A": "33,796", "SGA Growth": "-9.68%", "Net Income After Extraordinaries": "432", "EPS (Basic) Growth": "82", "Depreciation & Amortization Expense": "499", "Depreciation": "492", "Diluted Shares Outstanding": "992", "Non Operating Income/Expense": "366", "EPS (Diluted) Growth": "-", "Pretax Margin": "-", "Gross Income": "2,463", "Gross Income Growth": "46.59%", "Income Tax - Deferred Domestic": "5", "Sales Growth": "-12.0", "Minority Interest Expense": "0", "Pretax Income Growth": "-", "EPS (Basic)": "0.59", "COGS Growth": "-26.18%", "Net Margin": "2", "Cost of GoodsSold (COGS) incl. 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{"gt_parse": {"2014": {"Assets": {"Net Property, Plant & Equipment": "3,902", "Inventories": "350", "Buildings": "2,125", "Intangible Assets": "-", "Other Assets": "492", "Cash & Short Term Investments Growth": "40", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "24.97%", "Total Accounts Receivable": "3,028", "Accounts Receivables, Net": "1,203", "ComputerSoftware and Equipment": "783", "Other Property, Plant & Equipment": "528", "LT Investment - Affiliate Companies": "70", "Cash & Short Term Investments": "2,484", "Asset Turnover": "-", "Finished Goods": "511", "Progress Payments & Other": "5"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,912", "Current Portion of Long Term Debt": "114", "Total Current Liabilities": "4,099", "Provision for Risks & Charges": "-", "Long-Term Debt excl. 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Gain": "-9", "Other current Liabilities": "944", "Other Liabilities": "-", "Retained Earnings": "4,987", "Liablities & Shareholders' Equity": "8,833", "Short Term Debt": "22", "Total Equity": "5,788", "Common Stock Par/Carry Value": "992", "Other Appropriated Reserves": "-6", "Income Tax Payable": "57", "Other Liabilities (excl.Deferred Income)": "19", "Miscellaneous Current Liabilities": "914", "Total Liabilities / Total Assets": "46.19", "Non Convertible Debt": "29", "Current Ratio": "1.63", "Long-Term Debt": "156", "Accounts Payable Growth": "-", "Accounts Payable": "2,214", "Cash Ratio": "1.04", "Quick Ratio": "1.53", "Common Equity (Total)": "5,847", "Total Liabilities": "3,642", "ST Debt & Current Portion LT Debt": "126", "Deferred Taxes": "111", "Total Shareholder's Equity / Total Assets": "56.71"}, "Operating Activities": {"Net Income Growth": "-58", "Inventories": "250", "Funds from Operations": "1,099", "Net Operating Cash Flow / Sales": "0.22%", "Depreciation, Depletion & Amortization": "469", "Net Incomebefore Extraordinaries": "1,031", "Amortization of Intangible Assets": "-", "Receivables": "557", "Net Operating Cash Flow Growth": "-", "Other Funds": "-231", "Net Operating Cash Flow": "1,658", "Depreciation and Depletion": "388", "Accounts Payable": "-567", "Changes in Working Capital": "-599"}}, "2016": {"Assets": {"Net Property, Plant & Equipment": "3,707", "Inventories": "376", "Buildings": "2,002", "Intangible Assets": "-", "Other Assets": "493", "Cash & Short Term Investments Growth": "12", "Raw Materials": "2", "Cash& ST Investments / Total Assets": "22.63%", "Total Accounts Receivable": "3,741", "Accounts Receivables, Net": "1,650", "ComputerSoftware and Equipment": "759", "Other Property, Plant & Equipment": "541", "LT Investment - Affiliate Companies": "30", "Cash & Short Term Investments": "2,887", "Asset Turnover": "-", "Finished Goods": "511", "Progress Payments & Other": "4"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,938", "Current Portion of Long Term Debt": "115", "Total Current Liabilities": "3,033", "Provision for Risks & Charges": "-", "Long-Term Debt excl. 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Gain": "-12", "Other current Liabilities": "816", "Other Liabilities": "-", "Retained Earnings": "4,987", "Liablities & Shareholders' Equity": "10,638", "Short Term Debt": "17", "Total Equity": "5,788", "Common Stock Par/Carry Value": "993", "Other Appropriated Reserves": "-10", "Income Tax Payable": "31", "Other Liabilities (excl.Deferred Income)": "2", "Miscellaneous Current Liabilities": "879", "Total Liabilities / Total Assets": "48.54", "Non Convertible Debt": "14", "Current Ratio": "1.37", "Long-Term Debt": "90", "Accounts Payable Growth": "-", "Accounts Payable": "3,191", "Cash Ratio": "0.63", "Quick Ratio": "1.36", "Common Equity (Total)": "5,847", "Total Liabilities": "5,193", "ST Debt & Current Portion LT Debt": "56", "Deferred Taxes": "123", "Total Shareholder's Equity / Total Assets": "63.58"}, "Operating Activities": {"Net Income Growth": "-", "Inventories": "59", "Funds from Operations": "1,250", "Net Operating Cash Flow / Sales": "0.22%", "Depreciation, Depletion & Amortization": "421", "Net Incomebefore Extraordinaries": "1,049", "Amortization of Intangible Assets": "-", "Receivables": "406", "Net Operating Cash Flow Growth": "-", "Other Funds": "-261", "Net Operating Cash Flow": "1,462", "Depreciation and Depletion": "449", "Accounts Payable": "924", "Changes in Working Capital": "-735"}}}}
{"gt_parse": {"2020": {"Operating Activities": {"Funds from Operations": "788", "Depreciation, Depletion & Amortization": "475", "Net Operating Cash Flow / Sales": "6.21%", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "1,147", "Depreciation and Depletion": "332", "Inventories": "21", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "998", "Receivables": "359", "Net Operating Cash Flow": "395", "Changes in Working Capital": "1,067", "Other Funds": "-271"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.03%", "Capital Expenditures Growth": "-16", "Purchase/Sale of Investments": "45", "Capital Expenditures / Sales": "-2.29", "Purchase of Investments": "-35", "Capital Expenditures(Fixed Assets)": "-440", "Net Investing Cash Flow Growth": "-6", "Other Sources": "0", "Sale of Fixed Assets & Businesses": "3", "Net Assets from Acquisitions": "0", "Capital Expenditures": "-455", "Net Investing Cash Flow": "-422", "Sale/Maturity of Investments": "51"}, "Financing Activities": {"Net Change in Cash": "227", "Common Dividends": "-740", "Free Cash Flow": "186", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-877", "Issuance/Reduction of Debt, Net": "-18", "Net Financing Cash Flow Growth": "-", "Other Funds": "-11", "Change in Current Debt": "-", "Net Financing Cash Flow": "-725", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-3.49%", "Free Cash Flow Growth": "-997", "Other Uses": "-7"}}, "2019": {"Operating Activities": {"Funds from Operations": "1,301", "Depreciation, Depletion & Amortization": "390", "Net Operating Cash Flow / Sales": "2.8%", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "742", "Depreciation and Depletion": "398", "Inventories": "109", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "400", "Receivables": "663", "Net Operating Cash Flow": "1,139", "Changes in Working Capital": "-748", "Other Funds": "-298"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.45%", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.18", "Purchase of Investments": "-24", "Capital Expenditures(Fixed Assets)": "-430", "Net Investing Cash Flow Growth": "-8", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "2", "Net Assets from Acquisitions": "0", "Capital Expenditures": "-394", "Net Investing Cash Flow": "-391", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Net Change in Cash": "-635", "Common Dividends": "-809", "Free Cash Flow": "957", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-787", "Issuance/Reduction of Debt, Net": "-16", "Net Financing Cash Flow Growth": "1", "Other Funds": "-10", "Change in Current Debt": "-4", "Net Financing Cash Flow": "-686", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-2.17%", "Free Cash Flow Growth": "-", "Other Uses": "-7"}}, "2018": {"Operating Activities": {"Funds from Operations": "788", "Depreciation, Depletion & Amortization": "390", "Net Operating Cash Flow / Sales": "5.59%", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "604", "Depreciation and Depletion": "448", "Inventories": "321", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "266", "Accounts Payable": "-894", "Receivables": "-57", "Net Operating Cash Flow": "391", "Changes in Working Capital": "-338", "Other Funds": "-317"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.55%", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.75", "Purchase of Investments": "-24", "Capital Expenditures(Fixed Assets)": "-447", "Net Investing Cash Flow Growth": "-7", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "40", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-438", "Net Investing Cash Flow": "-422", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Net Change in Cash": "801", "Common Dividends": "-809", "Free Cash Flow": "1468", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-815", "Issuance/Reduction of Debt, Net": "-16", "Net Financing Cash Flow Growth": "-", "Other Funds": "-", "Change in Current Debt": "-10", "Net Financing Cash Flow": "-686", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.5%", "Free Cash Flow Growth": "-", "Other Uses": "-4"}}, "2017": {"Operating Activities": {"Funds from Operations": "788", "Depreciation, Depletion & Amortization": "390", "Net Operating Cash Flow / Sales": "2.79%", "Net Income Growth": "85", "Net Incomebefore Extraordinaries": "441", "Depreciation and Depletion": "329", "Inventories": "109", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "1,340", "Receivables": "661", "Net Operating Cash Flow": "1,008", "Changes in Working Capital": "-570", "Other Funds": "-289"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.37%", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.02", "Purchase of Investments": "-35", "Capital Expenditures(Fixed Assets)": "-424", "Net Investing Cash Flow Growth": "-8", "Other Sources": "1", "Sale of Fixed Assets & Businesses": "42", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-431", "Net Investing Cash Flow": "-404", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Net Change in Cash": "436", "Common Dividends": "-651", "Free Cash Flow": "1585", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-699", "Issuance/Reduction of Debt, Net": "-10", "Net Financing Cash Flow Growth": "10", "Other Funds": "-6", "Change in Current Debt": "-", "Net Financing Cash Flow": "-841", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.49%", "Free Cash Flow Growth": "-141", "Other Uses": "-"}}}}
{"gt_parse": {"2008": {"Profit & Loss": {"Net Income After Extraordinaries": "315", "Cost of GoodsSold (COGS) incl. D&A": "26,992", "EBITDA Growth": "-52", "Sales/Revenue": "53,257", "Net Income Available to Common": "492", "Depreciation & Amortization Expense": "349", "Interest Expense Growth": "211", "Income Tax- Current Domestic": "178", "COGS Growth": "37.43%", "Equity in Affiliates": "8", "Depreciation": "468", "EBITDA": "1,037", "Gross Profit Margin": "-", "Gross Interest Expense": "10", "Pretax Income Growth": "-25", "Diluted Shares Outstanding": "992", "Income Tax": "123", "Pretax Income": "967", "Income Tax - Deferred Domestic": "-13", "Sales Growth": "-1.88", "COGS excluding D&A": "21,688", "Gross Income Growth": "27.29%", "EPS (Diluted) Growth": "-", "Other SG&A": "2,443", "EBIT": "-", "Net Margin": "3", "Gross Income": "2,696", "Unusual Expense": "17", "Basic Shares Outstanding": "992", "SGA Growth": "30.85%", "Minority Interest Expense": "0", "EBITDA Margin": "3", "Interest Expense": "9", "Pretax Margin": "-", "Amortization of Intangibles": "-", "Consolidated Net Income": "542", "Non Operating Income/Expense": "183", "EPS (Diluted)": "0.78", "EPS (Basic)": "0.36", "EPS (Basic) Growth": "88", "Net Income Growth": "-", "SG&A Expense": "2,306", "Net Income": "280"}, "Assets": {"Total Current Assets": "5,794", "Asset Turnover": "-", "Deferred Charges": "-", "Construction in Progress": "236", "Cash & Short Term Investments": "2,278", "Other Current Assets": "4", "LT Investment - Affiliate Companies": "82", "Accounts Receivable Turnover": "14.88", "Net Other Intangibles": "1", "Finished Goods": "686", "Inventories": "243", "Property, Plant & Equipment - Gross ": "9,122"}}, "2007": {"Profit & Loss": {"Net Income After Extraordinaries": "459", "Cost of GoodsSold (COGS) incl. D&A": "40,374", "EBITDA Growth": "-", "Sales/Revenue": "54,121", "Net Income Available to Common": "426", "Depreciation & Amortization Expense": "307", "Interest Expense Growth": "1", "Income Tax- Current Domestic": "345", "COGS Growth": "-42.33%", "Equity in Affiliates": "9", "Depreciation": "460", "EBITDA": "645", "Gross Profit Margin": "9", "Gross Interest Expense": "14", "Pretax Income Growth": "50", "Diluted Shares Outstanding": "992", "Income Tax": "123", "Pretax Income": "899", "Income Tax - Deferred Domestic": "-5", "Sales Growth": "-0.62", "COGS excluding D&A": "25,054", "Gross Income Growth": "44.15%", "EPS (Diluted) Growth": "-13", "Other SG&A": "2,147", "EBIT": "277", "Net Margin": "3", "Gross Income": "2,361", "Unusual Expense": "3", "Basic Shares Outstanding": "992", "SGA Growth": "7.74%", "Minority Interest Expense": "-2", "EBITDA Margin": "3", "Interest Expense": "5", "Pretax Margin": "3", "Amortization of Intangibles": "-", "Consolidated Net Income": "433", "Non Operating Income/Expense": "387", "EPS (Diluted)": "0.78", "EPS (Basic)": "0.74", "EPS (Basic) Growth": "88", "Net Income Growth": "-", "SG&A Expense": "2,172", "Net Income": "608"}, "Assets": {"Total Current Assets": "5,236", "Asset Turnover": "-", "Deferred Charges": "493", "Construction in Progress": "236", "Cash & Short Term Investments": "2,278", "Other Current Assets": "3", "LT Investment - Affiliate Companies": "64", "Accounts Receivable Turnover": "10.0", "Net Other Intangibles": "-", "Finished Goods": "238", "Inventories": "314", "Property, Plant & Equipment - Gross ": "9,122"}}, "2006": {"Profit & Loss": {"Net Income After Extraordinaries": "456", "Cost of GoodsSold (COGS) incl. D&A": "38,496", "EBITDA Growth": "-", "Sales/Revenue": "48,549", "Net Income Available to Common": "842", "Depreciation & Amortization Expense": "429", "Interest Expense Growth": "202", "Income Tax- Current Domestic": "311", "COGS Growth": "1.26%", "Equity in Affiliates": "9", "Depreciation": "408", "EBITDA": "1,028", "Gross Profit Margin": "-", "Gross Interest Expense": "11", "Pretax Income Growth": "-65", "Diluted Shares Outstanding": "992", "Income Tax": "296", "Pretax Income": "695", "Income Tax - Deferred Domestic": "0", "Sales Growth": "-13.52", "COGS excluding D&A": "25,254", "Gross Income Growth": "16.37%", "EPS (Diluted) Growth": "-", "Other SG&A": "2,401", "EBIT": "542", "Net Margin": "2", "Gross Income": "2,241", "Unusual Expense": "11", "Basic Shares Outstanding": "993", "SGA Growth": "-10.02%", "Minority Interest Expense": "1", "EBITDA Margin": "-", "Interest Expense": "11", "Pretax Margin": "3", "Amortization of Intangibles": "-", "Consolidated Net Income": "653", "Non Operating Income/Expense": "300", "EPS (Diluted)": "0.8", "EPS (Basic)": "0.59", "EPS (Basic) Growth": "-", "Net Income Growth": "-", "SG&A Expense": "2,390", "Net Income": "319"}, "Assets": {"Total Current Assets": "5,551", "Asset Turnover": "3", "Deferred Charges": "-", "Construction in Progress": "217", "Cash & Short Term Investments": "2,649", "Other Current Assets": "4", "LT Investment - Affiliate Companies": "43", "Accounts Receivable Turnover": "11.63", "Net Other Intangibles": "-", "Finished Goods": "601", "Inventories": "314", "Property, Plant & Equipment - Gross ": "7,810"}}}}
{"gt_parse": {"2008": {"Assets": {"Machinery & Equipment": "2,798", "Net Goodwill": "1", "CashOnly": "3,244", "Raw Materials": "1", "Accumulated Depreciation": "4,740", "PrepaidExpenses": "-", "Other Property, Plant & Equipment": "547", "Leases": "769", "Land& Improvements": "1,008", "Net Property, Plant & Equipment": "3,641", "Buildings": "1,094", "Accounts Receivables, Net": "983", "Bad Debt/Doubtful Accounts": "-99", "Other Receivables": "1,003", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "2,491", "Total Assets": "10,995", "Total Investments and Advances": "19", "Intangible Assets": "-", "Transportation Equipment": "101", "ReturnOn Average Assets": "-", "Other Assets": "492", "Progress Payments & Other": "7", "Cash& ST Investments / Total Assets": "33.13%", "ComputerSoftware and Equipment": "692", "Assets- Total- Growth": "6"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Other Appropriated Reserves": "-1", "Short Term Debt": "-", "Non Convertible Debt": "22", "Accounts Payable": "2,721", "Retained Earnings": "4,850", "Total Liabilities": "3,652", "Accounts Payable Growth": "-36", "ST Debt & Current Portion LT Debt": "96", "Deferred Taxes - Credit": "102", "Quick Ratio": "1.36", "Common Equity (Total)": "5,621", "Provision for Risks & Charges": "-", "Common Equity / Total Assets": "64.12%", "Total Equity": "5,983", "Current Ratio": "1.43", "Common Stock Par/Carry Value": "992", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Total Shareholder's Equity / Total Assets": "61.34", "Accumulated Minority Interest": "44", "Other current Liabilities": "838", "Total Shareholders' Equity": "5,957", "Total Liabilities / Total Assets": "42.3", "Liablities & Shareholders' Equity": "10,620", "Income Tax Payable": "38", "Current Portion of Long Term Debt": "135", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. 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Gain": "-18", "Total Shareholder's Equity / Total Assets": "64.37", "Accumulated Minority Interest": "37", "Other current Liabilities": "988", "Total Shareholders' Equity": "5,731", "Total Liabilities / Total Assets": "33.82", "Liablities & Shareholders' Equity": "11,101", "Income Tax Payable": "30", "Current Portion of Long Term Debt": "40", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "29", "Miscellaneous Current Liabilities": "958", "Cash Ratio": "0.66", "Long-Term Debt": "36", "Total Current Liabilities": "4,506", "Deferred Taxes": "124"}}}}
{"gt_parse": {"2008": {"Operating Activities": {"Changes in Working Capital": "1,037", "Amortization of Intangible Assets": "-", "Inventories": "246", "Receivables": "-2,208", "Net Income Growth": "-", "Accounts Payable": "-793", "Other Funds": "-218", "Funds from Operations": "1,027", "Net Operating Cash Flow": "1,186", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "491", "Net Operating Cash Flow / Sales": "0.81%", "Depreciation, Depletion & Amortization": "382", "Net Incomebefore Extraordinaries": "482"}, "Investing Activities": {"Other Sources": "0", "Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-403", "Net Investing Cash Flow": "-428", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "15", "Sale of Fixed Assets & Businesses": "4", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-415", "Purchase of Investments": "1", "Capital Expenditures / Sales": "-2.26", "Net Investing Cash Flow / Sales": "-1.53%"}, "Financing Activities": {"Free Cash Flow": "1410", "Net Financing Cash Flow": "-824", "Common Dividends": "-647", "Other Funds": "-", "Change in Current Debt": "-", "Other Uses": "-6", "CashDiviidends Paid - Total": "-714", "Exchange Rate Effect": "0", "Net Financing Cash Flow / Sales": "-1.35%", "Net Financing Cash Flow Growth": "5", "Free Cash Flow Growth": "-", "Net Change in Cash": "-137", "Issuance/Reduction of Debt, Net": "-16", "Free Cash Flow Yield": "-"}}, "2007": {"Operating Activities": {"Changes in Working Capital": "482", "Amortization of Intangible Assets": "-", "Inventories": "316", "Receivables": "41", "Net Income Growth": "-", "Accounts Payable": "-367", "Other Funds": "-218", "Funds from Operations": "1,342", "Net Operating Cash Flow": "2,512", "Net Operating Cash Flow Growth": "-", "Depreciation and Depletion": "475", "Net Operating Cash Flow / Sales": "7.31%", "Depreciation, Depletion & Amortization": "439", "Net Incomebefore Extraordinaries": "865"}, "Investing Activities": {"Other Sources": "0", "Sale/Maturity of Investments": "52", "Capital Expenditures(Fixed Assets)": "-418", "Net Investing Cash Flow": "-395", "Net Investing Cash Flow Growth": "-8", "Capital Expenditures Growth": "-4", "Sale of Fixed Assets & Businesses": "34", "Purchase/Sale of Investments": "-17", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-415", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-2.1", "Net Investing Cash Flow / Sales": "-1.38%"}, "Financing Activities": {"Free Cash Flow": "-56", "Net Financing Cash Flow": "-824", "Common Dividends": "-778", "Other Funds": "-", "Change in Current Debt": "-5", "Other Uses": "-7", "CashDiviidends Paid - Total": "-838", "Exchange Rate Effect": "0", "Net Financing Cash Flow / Sales": "-3.42%", "Net Financing Cash Flow Growth": "8", "Free Cash Flow Growth": "-", "Net Change in Cash": "1,087", "Issuance/Reduction of Debt, Net": "-7", "Free Cash Flow Yield": "4"}}, "2006": {"Operating Activities": {"Changes in Working Capital": "-322", "Amortization of Intangible Assets": "-", "Inventories": "212", "Receivables": "34", "Net Income Growth": "-", "Accounts Payable": "-367", "Other Funds": "-189", "Funds from Operations": "1,315", "Net Operating Cash Flow": "1,909", "Net Operating Cash Flow Growth": "826", "Depreciation and Depletion": "475", "Net Operating Cash Flow / Sales": "0.81%", "Depreciation, Depletion & Amortization": "483", "Net Incomebefore Extraordinaries": "435"}, "Investing Activities": {"Other Sources": "0", "Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-418", "Net Investing Cash Flow": "-403", "Net Investing Cash Flow Growth": "8", "Capital Expenditures Growth": "8", "Sale of Fixed Assets & Businesses": "39", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures": "-426", "Purchase of Investments": "-18", "Capital Expenditures / Sales": "-1.7", "Net Investing Cash Flow / Sales": "-1.18%"}, "Financing Activities": {"Free Cash Flow": "1410", "Net Financing Cash Flow": "-841", "Common Dividends": "-757", "Other Funds": "-", "Change in Current Debt": "-", "Other Uses": "-8", "CashDiviidends Paid - Total": "-771", "Exchange Rate Effect": "0", "Net Financing Cash Flow / Sales": "-2.77%", "Net Financing Cash Flow Growth": "5", "Free Cash Flow Growth": "-", "Net Change in Cash": "15", "Issuance/Reduction of Debt, Net": "-10", "Free Cash Flow Yield": "4"}}}}
{"gt_parse": {"2006": {"Income Statement": {"Cost of GoodsSold (COGS) incl. D&A": "36,313", "Net Income": "707", "Sales Growth": "-1.67", "Gross Profit Margin": "10", "EBITDA Margin": "-", "Depreciation": "448", "EPS (Diluted)": "0.85", "COGS Growth": "-15.42%", "Equity in Affiliates": "9", "Net Income Available to Common": "432", "EBIT": "688", "Gross Interest Expense": "20", "Sales/Revenue": "51,408", "COGS excluding D&A": "32,406", "EPS (Basic) Growth": "-", "Interest Expense": "10", "Basic Shares Outstanding": "993", "Income Tax - Deferred Domestic": "-2", "Non Operating Income/Expense": "378", "Depreciation & Amortization Expense": "338", "Amortization of Intangibles": "-", "Income Tax- Current Domestic": "119", "Income Tax": "294", "Net Income Growth": "-", "Interest Expense Growth": "-", "Pretax Income Growth": "-54", "Gross Income": "3,522", "EPS (Basic)": "0.55", "Unusual Expense": "11", "SG&A Expense": "2,178", "Gross Income Growth": "8.85%", "Net Margin": "2", "Minority Interest Expense": "1", "Pretax Income": "727", "Net Income After Extraordinaries": "575", "Consolidated Net Income": "344", "Diluted Shares Outstanding": "992", "SGA Growth": "-14.24%", "EBITDA": "1,248", "Pretax Margin": "3", "Other SG&A": "2,097", "EBITDA Growth": "51", "EPS (Diluted) Growth": "24"}, "Assets": {"Buildings": "621", "Total Current Assets": "4,663", "Assets- Total- Growth": "-1", "Accounts Receivables, Net": "1,253", "CashOnly": "3,250"}}, "2005": {"Income Statement": {"Cost of GoodsSold (COGS) incl. D&A": "28,459", "Net Income": "631", "Sales Growth": "-0.81", "Gross Profit Margin": "10", "EBITDA Margin": "-", "Depreciation": "444", "EPS (Diluted)": "0.82", "COGS Growth": "-15.42%", "Equity in Affiliates": "9", "Net Income Available to Common": "840", "EBIT": "-", "Gross Interest Expense": "18", "Sales/Revenue": "60,737", "COGS excluding D&A": "32,406", "EPS (Basic) Growth": "-", "Interest Expense": "10", "Basic Shares Outstanding": "992", "Income Tax - Deferred Domestic": "-6", "Non Operating Income/Expense": "235", "Depreciation & Amortization Expense": "447", "Amortization of Intangibles": "-", "Income Tax- Current Domestic": "256", "Income Tax": "247", "Net Income Growth": "-", "Interest Expense Growth": "271", "Pretax Income Growth": "52", "Gross Income": "3,254", "EPS (Basic)": "0.36", "Unusual Expense": "29", "SG&A Expense": "2,185", "Gross Income Growth": "41.45%", "Net Margin": "-", "Minority Interest Expense": "2", "Pretax Income": "539", "Net Income After Extraordinaries": "464", "Consolidated Net Income": "344", "Diluted Shares Outstanding": "992", "SGA Growth": "14.28%", "EBITDA": "886", "Pretax Margin": "3", "Other SG&A": "2,322", "EBITDA Growth": "-", "EPS (Diluted) Growth": "-"}, "Assets": {"Buildings": "2,059", "Total Current Assets": "6,136", "Assets- Total- Growth": "-", "Accounts Receivables, Net": "1,267", "CashOnly": "2,745"}}, "2004": {"Income Statement": {"Cost of GoodsSold (COGS) incl. D&A": "16,176", "Net Income": "377", "Sales Growth": "-1.68", "Gross Profit Margin": "9", "EBITDA Margin": "3", "Depreciation": "467", "EPS (Diluted)": "0.85", "COGS Growth": "-41.84%", "Equity in Affiliates": "11", "Net Income Available to Common": "593", "EBIT": "-", "Gross Interest Expense": "15", "Sales/Revenue": "33,286", "COGS excluding D&A": "26,831", "EPS (Basic) Growth": "-17", "Interest Expense": "22", "Basic Shares Outstanding": "993", "Income Tax - Deferred Domestic": "-8", "Non Operating Income/Expense": "235", "Depreciation & Amortization Expense": "338", "Amortization of Intangibles": "1", "Income Tax- Current Domestic": "314", "Income Tax": "315", "Net Income Growth": "-", "Interest Expense Growth": "-", "Pretax Income Growth": "-", "Gross Income": "3,254", "EPS (Basic)": "0.36", "Unusual Expense": "11", "SG&A Expense": "2,178", "Gross Income Growth": "-4.32%", "Net Margin": "-", "Minority Interest Expense": "4", "Pretax Income": "605", "Net Income After Extraordinaries": "306", "Consolidated Net Income": "458", "Diluted Shares Outstanding": "992", "SGA Growth": "14.28%", "EBITDA": "1,248", "Pretax Margin": "3", "Other SG&A": "2,301", "EBITDA Growth": "-17", "EPS (Diluted) Growth": "24"}, "Assets": {"Buildings": "543", "Total Current Assets": "5,800", "Assets- Total- Growth": "-", "Accounts Receivables, Net": "1,744", "CashOnly": "2,391"}}}}
{"gt_parse": {"2006": {"Assets": {"Transportation Equipment": "114", "Land& Improvements": "1,008", "Raw Materials": "1", "Cash & Short Term Investments Growth": "52", "Inventories": "357", "Total Assets": "10,061", "Property, Plant & Equipment - Gross ": "8,303", "Accounts Receivable Turnover": "11.34", "Other Assets": "-", "ReturnOn Average Assets": "7", "Total Accounts Receivable": "1,712", "Net Other Intangibles": "-", "ComputerSoftware and Equipment": "803", "Machinery & Equipment": "2,789", "Cash& ST Investments / Total Assets": "30.93%", "Intangible Assets": "0", "Other Property, Plant & Equipment": "557", "Cash & Short Term Investments": "2,906", "Asset Turnover": "3", "Net Goodwill": "-", "Net Property, Plant & Equipment": "3,826", "Finished Goods": "600", "Accumulated Depreciation": "4,791", "Construction in Progress": "196", "LT Investment - Affiliate Companies": "66", "Other Receivables": "1,626", "Other Current Assets": "-", "Deferred Charges": "493", "PrepaidExpenses": "3", "Progress Payments & Other": "4", "Leases": "1,454", "Total Investments and Advances": "64", "Bad Debt/Doubtful Accounts": "-69"}, "Liabilities & Shareholder's Equity": {"Total Current Liabilities": "4,719", "Miscellaneous Current Liabilities": "981", "Current Ratio": "1.36", "Quick Ratio": "1.42", "Accumulated Minority Interest": "39", "Deferred Taxes": "97", "Non Convertible Debt": "12", "Cash Ratio": "0.78", "Liablities & Shareholders' Equity": "8,402", "Deferred Taxes - Credit": "98", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities": "3,183", "Common Stock Par/Carry Value": "992", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Total Equity": "5,673", "Other current Liabilities": "879", "Income Tax Payable": "121", "Other Appropriated Reserves": "-17", "Total Shareholder's Equity / Total Assets": "65.36", "Current Portion of Long Term Debt": "105", "Other Liabilities (excl.Deferred Income)": "-"}}, "2005": {"Assets": {"Transportation Equipment": "130", "Land& Improvements": "1,033", "Raw Materials": "1", "Cash & Short Term Investments Growth": "-", "Inventories": "196", "Total Assets": "11,132", "Property, Plant & Equipment - Gross ": "8,303", "Accounts Receivable Turnover": "18.03", "Other Assets": "493", "ReturnOn Average Assets": "-", "Total Accounts Receivable": "3,276", "Net Other Intangibles": "-", "ComputerSoftware and Equipment": "803", "Machinery & Equipment": "2,701", "Cash& ST Investments / Total Assets": "28.87%", "Intangible Assets": "0", "Other Property, Plant & Equipment": "552", "Cash & Short Term Investments": "3,375", "Asset Turnover": "3", "Net Goodwill": "1", "Net Property, Plant & Equipment": "3,411", "Finished Goods": "200", "Accumulated Depreciation": "5,070", "Construction in Progress": "219", "LT Investment - Affiliate Companies": "74", "Other Receivables": "1,292", "Other Current Assets": "4", "Deferred Charges": "-", "PrepaidExpenses": "3", "Progress Payments & Other": "1", "Leases": "1,382", "Total Investments and Advances": "64", "Bad Debt/Doubtful Accounts": "-47"}, "Liabilities & Shareholder's Equity": {"Total Current Liabilities": "4,457", "Miscellaneous Current Liabilities": "936", "Current Ratio": "1.39", "Quick Ratio": "1.55", "Accumulated Minority Interest": "44", "Deferred Taxes": "112", "Non Convertible Debt": "10", "Cash Ratio": "0.66", "Liablities & Shareholders' Equity": "9,472", "Deferred Taxes - Credit": "98", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities": "3,273", "Common Stock Par/Carry Value": "993", "Cumulative Translation Adjustment/Unrealized For.Exch. 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{"gt_parse": {"2021": {"Financing Activities": {"Free Cash Flow": "1418", "Net Change in Cash": "-687", "Exchange Rate Effect": "1", "Other Uses": "-5", "Issuance/Reduction of Debt, Net": "-3", "Free Cash Flow Yield": "-", "Common Dividends": "-800", "Net Financing Cash Flow / Sales": "-2.15%"}}, "2020": {"Financing Activities": {"Free Cash Flow": "742", "Net Change in Cash": "588", "Exchange Rate Effect": "-1", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-15", "Free Cash Flow Yield": "-", "Common Dividends": "-832", "Net Financing Cash Flow / Sales": "-1.01%"}}, "2019": {"Financing Activities": {"Free Cash Flow": "832", "Net Change in Cash": "-687", "Exchange Rate Effect": "0", "Other Uses": "-8", "Issuance/Reduction of Debt, Net": "-8", "Free Cash Flow Yield": "4", "Common Dividends": "-800", "Net Financing Cash Flow / Sales": "-1.22%"}}, "2018": {"Financing Activities": {"Free Cash Flow": "380", "Net Change in Cash": "588", "Exchange Rate Effect": "0", "Other Uses": "-10", "Issuance/Reduction of Debt, Net": "-15", "Free Cash Flow Yield": "4", "Common Dividends": "-907", "Net Financing Cash Flow / Sales": "-1.18%"}}, "2017": {"Financing Activities": {"Free Cash Flow": "742", "Net Change in Cash": "-687", "Exchange Rate Effect": "2", "Other Uses": "-10", "Issuance/Reduction of Debt, Net": "-7", "Free Cash Flow Yield": "-", "Common Dividends": "-748", "Net Financing Cash Flow / Sales": "-3.09%"}}}}
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{"gt_parse": {"2019": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-19", "Free Cash Flow": "1323", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.79%", "Net Change in Cash": "-737", "Other Funds": "-", "Change in Current Debt": "-", "Common Dividends": "-671", "Other Uses": "-8", "Net Financing Cash Flow": "-828", "Free Cash Flow Growth": "-"}}, "2020": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-18", "Free Cash Flow": "258", "Net Financing Cash Flow Growth": "12", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-3.79%", "Net Change in Cash": "-742", "Other Funds": "-", "Change in Current Debt": "-", "Common Dividends": "-722", "Other Uses": "-", "Net Financing Cash Flow": "-711", "Free Cash Flow Growth": "994"}}, "2021": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-15", "Free Cash Flow": "-140", "Net Financing Cash Flow Growth": "2", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.79%", "Net Change in Cash": "135", "Other Funds": "-7", "Change in Current Debt": "-10", "Common Dividends": "-722", "Other Uses": "-10", "Net Financing Cash Flow": "-800", "Free Cash Flow Growth": "-121"}}, "2022": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow": "988", "Net Financing Cash Flow Growth": "12", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-2.74%", "Net Change in Cash": "-758", "Other Funds": "-", "Change in Current Debt": "-", "Common Dividends": "-830", "Other Uses": "-", "Net Financing Cash Flow": "-751", "Free Cash Flow Growth": "-"}}, "2023": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-7", "Free Cash Flow": "1068", "Net Financing Cash Flow Growth": "12", "Free Cash Flow Yield": "4", "Net Financing Cash Flow / Sales": "-2.59%", "Net Change in Cash": "704", "Other Funds": "-10", "Change in Current Debt": "-10", "Common Dividends": "-659", "Other Uses": "-", "Net Financing Cash Flow": "-711", "Free Cash Flow Growth": "-121"}}}}
{"gt_parse": {"2018": {"Revenue": {"Gross Income Growth": "21.79%", "Non Operating Income/Expense": "369", "Net Income": "466", "Gross Interest Expense": "8", "EPS (Diluted) Growth": "-", "Income Tax- Current Domestic": "117", "Gross Profit Margin": "9", "EBITDA Growth": "33", "COGS Growth": "13.3%", "Unusual Expense": "16", "Gross Income": "2,273", "Depreciation & Amortization Expense": "340", "Diluted Shares Outstanding": "993", "Interest Expense Growth": "38", "SGA Growth": "-1.01%", "Income Tax": "166", "SG&A Expense": "2,489", "EBITDA": "997", "Interest Expense": "21", "EBIT": "553", "Pretax Income": "527", "Consolidated Net Income": "539", "Net Income Available to Common": "812", "Depreciation": "417", "COGS excluding D&A": "33,182", "Cost of GoodsSold (COGS) incl. D&A": "55,183", "EPS (Basic)": "0.74", "Equity in Affiliates": "8", "Amortization of Intangibles": "-", "EPS (Basic) Growth": "-6", "Net Income After Extraordinaries": "669", "Sales/Revenue": "38,023", "Minority Interest Expense": "1", "EPS (Diluted)": "0.81", "Net Margin": "3", "EBITDA Margin": "3", "Other SG&A": "2,341", "Pretax Income Growth": "63", "Sales Growth": "-0.56", "Income Tax - Deferred Domestic": "-13", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "Pretax Margin": "-"}, "Assets": {"Deferred Charges": "492", "Net Property, Plant & Equipment": "3,968", "Other Property, Plant & Equipment": "537", "Inventories": "590", "LT Investment - Affiliate Companies": "62", "Other Current Assets": "3", "Leases": "1,239", "Assets- Total- Growth": "-", "Other Assets": "492", "PrepaidExpenses": "4", "Net Other Intangibles": "-", "Land& Improvements": "1,011", "Progress Payments & Other": "4", "Machinery & Equipment": "2,948", "Total Assets": "9,793", "ComputerSoftware and Equipment": "773", "Total Current Assets": "5,736", "Total Accounts Receivable": "1,596", "Cash & Short Term Investments": "2,816", "CashOnly": "2,369", "Cash & Short Term Investments Growth": "15", "Total Investments and Advances": "68", "Finished Goods": "703", "Buildings": "570", "Accounts Receivable Turnover": "14.98", "Other Receivables": "333", "Accumulated Depreciation": "5,131", "Transportation Equipment": "96", "Asset Turnover": "-", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "29.17%", "Bad Debt/Doubtful Accounts": "-97", "ReturnOn Average Assets": "7"}}, "2017": {"Revenue": {"Gross Income Growth": "-37.95%", "Non Operating Income/Expense": "350", "Net Income": "420", "Gross Interest Expense": "8", "EPS (Diluted) Growth": "27", "Income Tax- Current Domestic": "210", "Gross Profit Margin": "-", "EBITDA Growth": "-4", "COGS Growth": "62.83%", "Unusual Expense": "18", "Gross Income": "2,610", "Depreciation & Amortization Expense": "355", "Diluted Shares Outstanding": "993", "Interest Expense Growth": "-", "SGA Growth": "4.91%", "Income Tax": "263", "SG&A Expense": "2,254", "EBITDA": "623", "Interest Expense": "13", "EBIT": "-", "Pretax Income": "951", "Consolidated Net Income": "779", "Net Income Available to Common": "380", "Depreciation": "486", "COGS excluding D&A": "19,889", "Cost of GoodsSold (COGS) incl. D&A": "55,183", "EPS (Basic)": "0.31", "Equity in Affiliates": "5", "Amortization of Intangibles": "1", "EPS (Basic) Growth": "-13", "Net Income After Extraordinaries": "656", "Sales/Revenue": "49,370", "Minority Interest Expense": "0", "EPS (Diluted)": "0.84", "Net Margin": "-", "EBITDA Margin": "-", "Other SG&A": "2,274", "Pretax Income Growth": "-", "Sales Growth": "-11.65", "Income Tax - Deferred Domestic": "-7", "Net Income Growth": "-", "Basic Shares Outstanding": "993", "Pretax Margin": "3"}, "Assets": {"Deferred Charges": "492", "Net Property, Plant & Equipment": "3,863", "Other Property, Plant & Equipment": "531", "Inventories": "590", "LT Investment - Affiliate Companies": "81", "Other Current Assets": "3", "Leases": "1,497", "Assets- Total- Growth": "1", "Other Assets": "492", "PrepaidExpenses": "-", "Net Other Intangibles": "1", "Land& Improvements": "1,011", "Progress Payments & Other": "8", "Machinery & Equipment": "2,841", "Total Assets": "10,557", "ComputerSoftware and Equipment": "810", "Total Current Assets": "5,736", "Total Accounts Receivable": "3,693", "Cash & Short Term Investments": "2,243", "CashOnly": "3,193", "Cash & Short Term Investments Growth": "-", "Total Investments and Advances": "29", "Finished Goods": "691", "Buildings": "347", "Accounts Receivable Turnover": "15.7", "Other Receivables": "759", "Accumulated Depreciation": "5,131", "Transportation Equipment": "111", "Asset Turnover": "3", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "27.18%", "Bad Debt/Doubtful Accounts": "-100", "ReturnOn Average Assets": "-"}}, "2016": {"Revenue": {"Gross Income Growth": "21.79%", "Non Operating Income/Expense": "400", "Net Income": "392", "Gross Interest Expense": "18", "EPS (Diluted) Growth": "-", "Income Tax- Current Domestic": "209", "Gross Profit Margin": "-", "EBITDA Growth": "-", "COGS Growth": "59.21%", "Unusual Expense": "14", "Gross Income": "3,237", "Depreciation & Amortization Expense": "428", "Diluted Shares Outstanding": "992", "Interest Expense Growth": "-", "SGA Growth": "9.17%", "Income Tax": "263", "SG&A Expense": "2,489", "EBITDA": "1,133", "Interest Expense": "7", "EBIT": "-", "Pretax Income": "901", "Consolidated Net Income": "539", "Net Income Available to Common": "437", "Depreciation": "486", "COGS excluding D&A": "32,347", "Cost of GoodsSold (COGS) incl. D&A": "25,829", "EPS (Basic)": "0.42", "Equity in Affiliates": "5", "Amortization of Intangibles": "1", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "546", "Sales/Revenue": "30,575", "Minority Interest Expense": "2", "EPS (Diluted)": "0.83", "Net Margin": "3", "EBITDA Margin": "-", "Other SG&A": "2,270", "Pretax Income Growth": "-", "Sales Growth": "-8.42", "Income Tax - Deferred Domestic": "-5", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "Pretax Margin": "-"}, "Assets": {"Deferred Charges": "-", "Net Property, Plant & Equipment": "3,864", "Other Property, Plant & Equipment": "531", "Inventories": "605", "LT Investment - Affiliate Companies": "81", "Other Current Assets": "4", "Leases": "908", "Assets- Total- Growth": "-", "Other Assets": "493", "PrepaidExpenses": "-", "Net Other Intangibles": "1", "Land& Improvements": "1,034", "Progress Payments & Other": "5", "Machinery & Equipment": "2,624", "Total Assets": "11,059", "ComputerSoftware and Equipment": "674", "Total Current Assets": "5,958", "Total Accounts Receivable": "1,939", "Cash & Short Term Investments": "2,044", "CashOnly": "3,284", "Cash & Short Term Investments Growth": "51", "Total Investments and Advances": "42", "Finished Goods": "728", "Buildings": "1,594", "Accounts Receivable Turnover": "8.54", "Other Receivables": "333", "Accumulated Depreciation": "4,825", "Transportation Equipment": "117", "Asset Turnover": "3", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "33.16%", "Bad Debt/Doubtful Accounts": "-99", "ReturnOn Average Assets": "-"}}, "2015": {"Revenue": {"Gross Income Growth": "-49.69%", "Non Operating Income/Expense": "251", "Net Income": "490", "Gross Interest Expense": "8", "EPS (Diluted) Growth": "-", "Income Tax- Current Domestic": "262", "Gross Profit Margin": "-", "EBITDA Growth": "-", "COGS Growth": "62.83%", "Unusual Expense": "25", "Gross Income": "2,610", "Depreciation & Amortization Expense": "311", "Diluted Shares Outstanding": "993", "Interest Expense Growth": "-", "SGA Growth": "25.62%", "Income Tax": "160", "SG&A Expense": "2,433", "EBITDA": "623", "Interest Expense": "19", "EBIT": "144", "Pretax Income": "951", "Consolidated Net Income": "779", "Net Income Available to Common": "367", "Depreciation": "495", "COGS excluding D&A": "33,182", "Cost of GoodsSold (COGS) incl. D&A": "52,533", "EPS (Basic)": "0.64", "Equity in Affiliates": "11", "Amortization of Intangibles": "1", "EPS (Basic) Growth": "-3", "Net Income After Extraordinaries": "291", "Sales/Revenue": "45,263", "Minority Interest Expense": "8", "EPS (Diluted)": "0.78", "Net Margin": "2", "EBITDA Margin": "-", "Other SG&A": "2,533", "Pretax Income Growth": "64", "Sales Growth": "-9.1", "Income Tax - Deferred Domestic": "-12", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "Pretax Margin": "3"}, "Assets": {"Deferred Charges": "492", "Net Property, Plant & Equipment": "3,801", "Other Property, Plant & Equipment": "518", "Inventories": "395", "LT Investment - Affiliate Companies": "46", "Other Current Assets": "-", "Leases": "1,239", "Assets- Total- Growth": "-", "Other Assets": "-", "PrepaidExpenses": "-", "Net Other Intangibles": "0", "Land& Improvements": "1,021", "Progress Payments & Other": "3", "Machinery & Equipment": "2,629", "Total Assets": "9,793", "ComputerSoftware and Equipment": "773", "Total Current Assets": "4,701", "Total Accounts Receivable": "2,320", "Cash & Short Term Investments": "2,963", "CashOnly": "2,504", "Cash & Short Term Investments Growth": "-3", "Total Investments and Advances": "68", "Finished Goods": "598", "Buildings": "2,101", "Accounts Receivable Turnover": "8.92", "Other Receivables": "1,193", "Accumulated Depreciation": "4,493", "Transportation Equipment": "137", "Asset Turnover": "-", "Raw Materials": "2", "Cash& ST Investments / Total Assets": "32.68%", "Bad Debt/Doubtful Accounts": "-99", "ReturnOn Average Assets": "7"}}, "2014": {"Revenue": {"Gross Income Growth": "-37.95%", "Non Operating Income/Expense": "248", "Net Income": "526", "Gross Interest Expense": "18", "EPS (Diluted) Growth": "-13", "Income Tax- Current Domestic": "267", "Gross Profit Margin": "-", "EBITDA Growth": "-", "COGS Growth": "13.3%", "Unusual Expense": "11", "Gross Income": "2,610", "Depreciation & Amortization Expense": "381", "Diluted Shares Outstanding": "993", "Interest Expense Growth": "-", "SGA Growth": "-1.01%", "Income Tax": "160", "SG&A Expense": "2,485", "EBITDA": "1,283", "Interest Expense": "19", "EBIT": "204", "Pretax Income": "768", "Consolidated Net Income": "779", "Net Income Available to Common": "812", "Depreciation": "500", "COGS excluding D&A": "31,562", "Cost of GoodsSold (COGS) incl. D&A": "27,487", "EPS (Basic)": "0.74", "Equity in Affiliates": "11", "Amortization of Intangibles": "-", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "546", "Sales/Revenue": "36,782", "Minority Interest Expense": "4", "EPS (Diluted)": "0.81", "Net Margin": "2", "EBITDA Margin": "-", "Other SG&A": "2,103", "Pretax Income Growth": "14", "Sales Growth": "-13.09", "Income Tax - Deferred Domestic": "-12", "Net Income Growth": "-", "Basic Shares Outstanding": "993", "Pretax Margin": "3"}, "Assets": {"Deferred Charges": "493", "Net Property, Plant & Equipment": "3,801", "Other Property, Plant & Equipment": "572", "Inventories": "519", "LT Investment - Affiliate Companies": "46", "Other Current Assets": "3", "Leases": "1,239", "Assets- Total- Growth": "1", "Other Assets": "-", "PrepaidExpenses": "4", "Net Other Intangibles": "0", "Land& Improvements": "1,034", "Progress Payments & Other": "4", "Machinery & Equipment": "2,841", "Total Assets": "10,248", "ComputerSoftware and Equipment": "674", "Total Current Assets": "6,217", "Total Accounts Receivable": "3,846", "Cash & Short Term Investments": "3,473", "CashOnly": "2,738", "Cash & Short Term Investments Growth": "-3", "Total Investments and Advances": "44", "Finished Goods": "728", "Buildings": "1,594", "Accounts Receivable Turnover": "9.19", "Other Receivables": "383", "Accumulated Depreciation": "4,493", "Transportation Equipment": "123", "Asset Turnover": "3", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "29.17%", "Bad Debt/Doubtful Accounts": "-100", "ReturnOn Average Assets": "7"}}}}
{"gt_parse": {"2018": {"Assets": {"Construction in Progress": "241", "Net Goodwill": "1", "Intangible Assets": "-", "Accounts Receivables, Net": "1,067", "Property, Plant & Equipment - Gross ": "8,173"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Current Ratio": "1.65", "Total Shareholder's Equity / Total Assets": "57.63", "Other Liabilities (excl.Deferred Income)": "8", "Long-Term Debt excl. Capitalized Leases": "-", "Cash Ratio": "1.01", "Common Equity (Total)": "5,673", "Short Term Debt": "20", "Retained Earnings": "4,635", "Other Appropriated Reserves": "-6", "Other current Liabilities": "835", "Long-Term Debt": "149", "Total Shareholders' Equity": "5,898", "Total Liabilities / Total Assets": "32.96", "Income Tax Payable": "139", "Common Stock Par/Carry Value": "992", "Accounts Payable": "1,626", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Accounts Payable Growth": "-24", "Accumulated Minority Interest": "35", "Common Equity / Total Assets": "63.27%", "Non Convertible Debt": "13", "Quick Ratio": "1.56", "Deferred Taxes - Credit": "120", "Miscellaneous Current Liabilities": "901", "Liablities & Shareholders' Equity": "9,661", "Provision for Risks & Charges": "-", "ST Debt & Current Portion LT Debt": "48", "Total Current Liabilities": "5,114", "Total Equity": "5,800", "Total Liabilities": "4,009", "Deferred Taxes": "125", "Other Liabilities": "-"}, "Operating Activities": {"Amortization of Intangible Assets": "1", "Funds from Operations": "798", "Net Income Growth": "-", "Net Operating Cash Flow": "269", "Changes in Working Capital": "298", "Receivables": "111", "Net Incomebefore Extraordinaries": "857", "Depreciation, Depletion & Amortization": "427", "Depreciation and Depletion": "490", "Net Operating Cash Flow / Sales": "2.76%", "Accounts Payable": "-968", "Inventories": "353", "Net Operating Cash Flow Growth": "1239", "Other Funds": "-268"}, "Investing Activities": {"Net Investing Cash Flow": "-397", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-376", "Sale of Fixed Assets & Businesses": "5", "Capital Expenditures": "-450", "Sale/Maturity of Investments": "52", "Capital Expenditures / Sales": "-1.96", "Capital Expenditures Growth": "15", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.78%", "Purchase of Investments": "-12", "Purchase/Sale of Investments": "7", "Net Investing Cash Flow Growth": "5"}, "Financing Activities": {"Change in Current Debt": "3", "Free Cash Flow": "780"}}, "2017": {"Assets": {"Construction in Progress": "222", "Net Goodwill": "0", "Intangible Assets": "-", "Accounts Receivables, Net": "1,308", "Property, Plant & Equipment - Gross ": "7,734"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "52", "Current Ratio": "1.63", "Total Shareholder's Equity / Total Assets": "55.55", "Other Liabilities (excl.Deferred Income)": "3", "Long-Term Debt excl. Capitalized Leases": "24", "Cash Ratio": "1.01", "Common Equity (Total)": "5,845", "Short Term Debt": "20", "Retained Earnings": "4,805", "Other Appropriated Reserves": "-6", "Other current Liabilities": "902", "Long-Term Debt": "42", "Total Shareholders' Equity": "5,882", "Total Liabilities / Total Assets": "44.06", "Income Tax Payable": "123", "Common Stock Par/Carry Value": "992", "Accounts Payable": "3,403", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Accounts Payable Growth": "43", "Accumulated Minority Interest": "38", "Common Equity / Total Assets": "63.27%", "Non Convertible Debt": "28", "Quick Ratio": "1.5", "Deferred Taxes - Credit": "115", "Miscellaneous Current Liabilities": "975", "Liablities & Shareholders' Equity": "9,006", "Provision for Risks & Charges": "36", "ST Debt & Current Portion LT Debt": "53", "Total Current Liabilities": "2,982", "Total Equity": "5,872", "Total Liabilities": "4,171", "Deferred Taxes": "125", "Other Liabilities": "-"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Funds from Operations": "948", "Net Income Growth": "-39", "Net Operating Cash Flow": "1,400", "Changes in Working Capital": "-57", "Receivables": "153", "Net Incomebefore Extraordinaries": "935", "Depreciation, Depletion & Amortization": "449", "Depreciation and Depletion": "375", "Net Operating Cash Flow / Sales": "1.65%", "Accounts Payable": "1,051", "Inventories": "198", "Net Operating Cash Flow Growth": "-", "Other Funds": "-289"}, "Investing Activities": {"Net Investing Cash Flow": "-407", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-431", "Sale of Fixed Assets & Businesses": "41", "Capital Expenditures": "-450", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.59", "Capital Expenditures Growth": "15", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.59%", "Purchase of Investments": "-25", "Purchase/Sale of Investments": "32", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Change in Current Debt": "-9", "Free Cash Flow": "287"}}, "2016": {"Assets": {"Construction in Progress": "208", "Net Goodwill": "-", "Intangible Assets": "-", "Accounts Receivables, Net": "1,367", "Property, Plant & Equipment - Gross ": "7,806"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Current Ratio": "1.63", "Total Shareholder's Equity / Total Assets": "55.55", "Other Liabilities (excl.Deferred Income)": "27", "Long-Term Debt excl. Capitalized Leases": "-", "Cash Ratio": "0.98", "Common Equity (Total)": "5,598", "Short Term Debt": "-", "Retained Earnings": "4,635", "Other Appropriated Reserves": "-13", "Other current Liabilities": "889", "Long-Term Debt": "135", "Total Shareholders' Equity": "5,738", "Total Liabilities / Total Assets": "40.11", "Income Tax Payable": "139", "Common Stock Par/Carry Value": "992", "Accounts Payable": "1,559", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Accounts Payable Growth": "43", "Accumulated Minority Interest": "38", "Common Equity / Total Assets": "53.99%", "Non Convertible Debt": "28", "Quick Ratio": "1.45", "Deferred Taxes - Credit": "100", "Miscellaneous Current Liabilities": "987", "Liablities & Shareholders' Equity": "9,960", "Provision for Risks & Charges": "33", "ST Debt & Current Portion LT Debt": "112", "Total Current Liabilities": "3,832", "Total Equity": "5,888", "Total Liabilities": "3,568", "Deferred Taxes": "96", "Other Liabilities": "-"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Funds from Operations": "987", "Net Income Growth": "-37", "Net Operating Cash Flow": "1,286", "Changes in Working Capital": "-425", "Receivables": "-1,199", "Net Incomebefore Extraordinaries": "857", "Depreciation, Depletion & Amortization": "437", "Depreciation and Depletion": "427", "Net Operating Cash Flow / Sales": "3.49%", "Accounts Payable": "539", "Inventories": "287", "Net Operating Cash Flow Growth": "-", "Other Funds": "-162"}, "Investing Activities": {"Net Investing Cash Flow": "-414", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-441", "Sale of Fixed Assets & Businesses": "27", "Capital Expenditures": "-450", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.96", "Capital Expenditures Growth": "-13", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.15%", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Change in Current Debt": "-14", "Free Cash Flow": "1368"}}, "2015": {"Assets": {"Construction in Progress": "256", "Net Goodwill": "0", "Intangible Assets": "1", "Accounts Receivables, Net": "1,067", "Property, Plant & Equipment - Gross ": "7,734"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Current Ratio": "1.65", "Total Shareholder's Equity / Total Assets": "59.94", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "26", "Cash Ratio": "1.01", "Common Equity (Total)": "5,936", "Short Term Debt": "-", "Retained Earnings": "4,782", "Other Appropriated Reserves": "-9", "Other current Liabilities": "889", "Long-Term Debt": "36", "Total Shareholders' Equity": "5,919", "Total Liabilities / Total Assets": "44.09", "Income Tax Payable": "87", "Common Stock Par/Carry Value": "992", "Accounts Payable": "2,780", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Accounts Payable Growth": "-", "Accumulated Minority Interest": "45", "Common Equity / Total Assets": "58.01%", "Non Convertible Debt": "16", "Quick Ratio": "1.48", "Deferred Taxes - Credit": "104", "Miscellaneous Current Liabilities": "933", "Liablities & Shareholders' Equity": "9,939", "Provision for Risks & Charges": "36", "ST Debt & Current Portion LT Debt": "112", "Total Current Liabilities": "3,238", "Total Equity": "5,953", "Total Liabilities": "2,944", "Deferred Taxes": "96", "Other Liabilities": "-"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Funds from Operations": "1,116", "Net Income Growth": "7", "Net Operating Cash Flow": "379", "Changes in Working Capital": "-688", "Receivables": "-56", "Net Incomebefore Extraordinaries": "1,131", "Depreciation, Depletion & Amortization": "476", "Depreciation and Depletion": "440", "Net Operating Cash Flow / Sales": "3.33%", "Accounts Payable": "-913", "Inventories": "353", "Net Operating Cash Flow Growth": "-", "Other Funds": "-162"}, "Investing Activities": {"Net Investing Cash Flow": "-414", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-441", "Sale of Fixed Assets & Businesses": "14", "Capital Expenditures": "-426", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.63", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.59%", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "-7"}, "Financing Activities": {"Change in Current Debt": "-7", "Free Cash Flow": "780"}}, "2014": {"Assets": {"Construction in Progress": "222", "Net Goodwill": "0", "Intangible Assets": "-", "Accounts Receivables, Net": "1,308", "Property, Plant & Equipment - Gross ": "8,753"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Current Ratio": "1.61", "Total Shareholder's Equity / Total Assets": "54.34", "Other Liabilities (excl.Deferred Income)": "14", "Long-Term Debt excl. 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{"gt_parse": {"2018": {"Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "15", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-428", "Net Investing Cash Flow / Sales": "-1.41%", "Net Investing Cash Flow": "-416", "Capital Expenditures / Sales": "-1.61", "Purchase/Sale of Investments": "31", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "-", "Purchase of Investments": "14", "Sale of Fixed Assets & Businesses": "45", "Capital Expenditures": "-375"}, "Financing Activities": {"Other Uses": "-6", "Free Cash Flow": "599", "Free Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-705", "Net Financing Cash Flow": "-881", "Net Financing Cash Flow / Sales": "-3.78%", "Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "2", "Other Funds": "-7", "Common Dividends": "-913", "Change in Current Debt": "-10", "Free Cash Flow Yield": "4", "Net Change in Cash": "-801", "Issuance/Reduction of Debt, Net": "-19"}}, "2019": {"Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "-22", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-392", "Net Investing Cash Flow / Sales": "-1.41%", "Net Investing Cash Flow": "-416", "Capital Expenditures / Sales": "-1.65", "Purchase/Sale of Investments": "-27", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "24", "Capital Expenditures": "-393"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow": "1554", "Free Cash Flow Growth": "1297", "CashDiviidends Paid - Total": "-860", "Net Financing Cash Flow": "-881", "Net Financing Cash Flow / Sales": "-1.51%", "Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "-", "Other Funds": "-", "Common Dividends": "-883", "Change in Current Debt": "-", "Free Cash Flow Yield": "-", "Net Change in Cash": "497", "Issuance/Reduction of Debt, Net": "-6"}}, "2020": {"Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-396", "Net Investing Cash Flow / Sales": "-1.09%", "Net Investing Cash Flow": "-425", "Capital Expenditures / Sales": "-1.61", "Purchase/Sale of Investments": "31", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-", "Purchase of Investments": "-21", "Sale of Fixed Assets & Businesses": "2", "Capital Expenditures": "-421"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow": "1437", "Free Cash Flow Growth": "-17", "CashDiviidends Paid - Total": "-635", "Net Financing Cash Flow": "-747", "Net Financing Cash Flow / Sales": "-3.22%", "Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "5", "Other Funds": "-", "Common Dividends": "-721", "Change in Current Debt": "0", "Free Cash Flow Yield": "-", "Net Change in Cash": "497", "Issuance/Reduction of Debt, Net": "-20"}}, "2021": {"Investing Activities": {"Other Sources": "-", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-441", "Net Investing Cash Flow / Sales": "-1.92%", "Net Investing Cash Flow": "-417", "Capital Expenditures / Sales": "-1.61", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-5", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "37", "Capital Expenditures": "-438"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow": "897", "Free Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-777", "Net Financing Cash Flow": "-747", "Net Financing Cash Flow / Sales": "-3.84%", "Exchange Rate Effect": "-1", "Net Financing Cash Flow Growth": "4", "Other Funds": "-7", "Common Dividends": "-678", "Change in Current Debt": "-", "Free Cash Flow Yield": "-", "Net Change in Cash": "172", "Issuance/Reduction of Debt, Net": "-20"}}}}
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{"gt_parse": {"2003": {"Liabilities & Shareholder's Equity": {"Total Current Liabilities": "2,671", "Liablities & Shareholders' Equity": "9,320", "Accumulated Minority Interest": "33", "Accounts Payable": "3,133", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,794", "Other current Liabilities": "951", "Common Equity / Total Assets": "56.17%", "Cumulative Translation Adjustment/Unrealized For.Exch. 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{"gt_parse": {"2009": {"Profit & Loss": {"SGA Growth": "-8.33%", "Diluted Shares Outstanding": "992", "Unusual Expense": "14", "Net Income Available to Common": "495", "Basic Shares Outstanding": "992", "Interest Expense": "10", "Net Income Growth": "-", "Income Tax - Deferred Domestic": "-6", "Income Tax": "354", "Consolidated Net Income": "630", "EPS (Basic)": "0.68", "Gross Income": "2,107", "Interest Expense Growth": "350", "Gross Interest Expense": "11", "Net Income After Extraordinaries": "286", "EBITDA Growth": "-", "EBITDA": "992", "Net Margin": "-", "EPS (Basic) Growth": "-20", "Net Income": "494", "Pretax Margin": "-", "Equity in Affiliates": "0", "Minority Interest Expense": "-4", "Cost of GoodsSold (COGS) incl. 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D&A": "39,347", "Non Operating Income/Expense": "268", "Income Tax- Current Domestic": "231", "COGS Growth": "-2.63%", "EPS (Diluted) Growth": "-", "COGS excluding D&A": "24,129", "Sales/Revenue": "49,094", "EBIT": "385", "EBITDA Margin": "3", "EPS (Diluted)": "0.78", "Depreciation": "479", "SG&A Expense": "2,249", "Depreciation & Amortization Expense": "315", "Sales Growth": "-0.54", "Other SG&A": "2,131", "Amortization of Intangibles": "0", "Pretax Income Growth": "-17", "Gross Income Growth": "-46.73%", "Gross Profit Margin": "9", "Pretax Income": "965"}, "Assets": {"Buildings": "466", "CashOnly": "2,025", "Progress Payments & Other": "3", "Finished Goods": "440", "Other Current Assets": "-", "Other Receivables": "1,177", "Accounts Receivable Turnover": "17.04", "Accounts Receivables, Net": "1,829", "Net Property, Plant & Equipment": "3,954", "Construction in Progress": "215", "Inventories": "724", "Net Other Intangibles": "-"}}, "2005": {"Profit & Loss": {"SGA Growth": "27.07%", "Diluted Shares Outstanding": "993", "Unusual Expense": "23", "Net Income Available to Common": "549", "Basic Shares Outstanding": "993", "Interest Expense": "7", "Net Income Growth": "-71", "Income Tax - Deferred Domestic": "4", "Income Tax": "186", "Consolidated Net Income": "594", "EPS (Basic)": "0.4", "Gross Income": "2,723", "Interest Expense Growth": "-", "Gross Interest Expense": "9", "Net Income After Extraordinaries": "421", "EBITDA Growth": "42", "EBITDA": "897", "Net Margin": "2", "EPS (Basic) Growth": "-10", "Net Income": "452", "Pretax Margin": "-", "Equity in Affiliates": "5", "Minority Interest Expense": "10", "Cost of GoodsSold (COGS) incl. D&A": "29,324", "Non Operating Income/Expense": "374", "Income Tax- Current Domestic": "342", "COGS Growth": "62.34%", "EPS (Diluted) Growth": "-", "COGS excluding D&A": "25,860", "Sales/Revenue": "39,636", "EBIT": "610", "EBITDA Margin": "3", "EPS (Diluted)": "0.79", "Depreciation": "426", "SG&A Expense": "2,167", "Depreciation & Amortization Expense": "362", "Sales Growth": "-8.42", "Other SG&A": "2,542", "Amortization of Intangibles": "1", "Pretax Income Growth": "-", "Gross Income Growth": "46.29%", "Gross Profit Margin": "10", "Pretax Income": "726"}, "Assets": {"Buildings": "1,848", "CashOnly": "2,127", "Progress Payments & Other": "2", "Finished Goods": "529", "Other Current Assets": "3", "Other Receivables": "1,976", "Accounts Receivable Turnover": "12.46", "Accounts Receivables, Net": "1,826", "Net Property, Plant & Equipment": "3,613", "Construction in Progress": "193", "Inventories": "512", "Net Other Intangibles": "-"}}}}
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Capitalized Leases": "12", "Total Current Liabilities": "2,452", "Total Liabilities / Total Assets": "34.28", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "28", "Other Liabilities (excl.Deferred Income)": "22", "Current Ratio": "1.45", "Miscellaneous Current Liabilities": "900", "Other current Liabilities": "881", "ST Debt & Current Portion LT Debt": "95", "Retained Earnings": "4,969", "Income Tax Payable": "116", "Accounts Payable Growth": "-", "Quick Ratio": "1.34", "Short Term Debt": "22", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,659", "Accumulated Minority Interest": "41", "Total Shareholder's Equity / Total Assets": "58.02", "Deferred Taxes - Credit": "121", "Other Appropriated Reserves": "-8", "Total Shareholders' Equity": "5,778", "Provision for Risks & Charges": "34", "Cash Ratio": "1.06", "Deferred Taxes": "116", "Other Liabilities": "10", "Common Equity / Total Assets": "60.61%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16"}}, "2008": {"Assets": {"Bad Debt/Doubtful Accounts": "-94", "Total Current Assets": "5,654", "Intangible Assets": "0", "Deferred Charges": "-", "Cash & Short Term Investments": "2,755", "Assets- Total- Growth": "-", "Machinery & Equipment": "2,497", "Other Property, Plant & Equipment": "546", "Cash & Short Term Investments Growth": "-", "LT Investment - Affiliate Companies": "63", "Accumulated Depreciation": "5,427", "Transportation Equipment": "108", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "762", "PrepaidExpenses": "-", "Leases": "1,356", "Property, Plant & Equipment - Gross ": "7,912", "Other Assets": "-", "Net Goodwill": "-", "Raw Materials": "-", "Land& Improvements": "1,009", "Total Accounts Receivable": "1,801", "Asset Turnover": "3", "Total Investments and Advances": "63", "Cash& ST Investments / Total Assets": "28.28%", "Total Assets": "9,859"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "10,723", "Long-Term Debt": "155", "Accounts Payable": "2,941", "Total Liabilities": "4,514", "Total Equity": "5,711", "Long-Term Debt excl. Capitalized Leases": "10", "Total Current Liabilities": "5,085", "Total Liabilities / Total Assets": "32.99", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "22", "Other Liabilities (excl.Deferred Income)": "23", "Current Ratio": "1.69", "Miscellaneous Current Liabilities": "918", "Other current Liabilities": "818", "ST Debt & Current Portion LT Debt": "52", "Retained Earnings": "4,967", "Income Tax Payable": "124", "Accounts Payable Growth": "66", "Quick Ratio": "1.33", "Short Term Debt": "16", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,877", "Accumulated Minority Interest": "44", "Total Shareholder's Equity / Total Assets": "64.75", "Deferred Taxes - Credit": "124", "Other Appropriated Reserves": "-9", "Total Shareholders' Equity": "5,766", "Provision for Risks & Charges": "29", "Cash Ratio": "0.57", "Deferred Taxes": "125", "Other Liabilities": "-", "Common Equity / Total Assets": "64.91%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10"}}, "2007": {"Assets": {"Bad Debt/Doubtful Accounts": "-80", "Total Current Assets": "6,860", "Intangible Assets": "1", "Deferred Charges": "492", "Cash & Short Term Investments": "2,204", "Assets- Total- Growth": "11", "Machinery & Equipment": "2,506", "Other Property, Plant & Equipment": "531", "Cash & Short Term Investments Growth": "2", "LT Investment - Affiliate Companies": "64", "Accumulated Depreciation": "4,659", "Transportation Equipment": "119", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "763", "PrepaidExpenses": "4", "Leases": "1,157", "Property, Plant & Equipment - Gross ": "9,054", "Other Assets": "-", "Net Goodwill": "-", "Raw Materials": "2", "Land& Improvements": "1,021", "Total Accounts Receivable": "1,767", "Asset Turnover": "-", "Total Investments and Advances": "73", "Cash& ST Investments / Total Assets": "20.7%", "Total Assets": "9,387"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "9,628", "Long-Term Debt": "53", "Accounts Payable": "3,991", "Total Liabilities": "4,439", "Total Equity": "5,617", "Long-Term Debt excl. Capitalized Leases": "-", "Total Current Liabilities": "2,601", "Total Liabilities / Total Assets": "36.07", "Current Portion of Long Term Debt": "85", "Non Convertible Debt": "23", "Other Liabilities (excl.Deferred Income)": "-", "Current Ratio": "1.53", "Miscellaneous Current Liabilities": "833", "Other current Liabilities": "900", "ST Debt & Current Portion LT Debt": "27", "Retained Earnings": "4,717", "Income Tax Payable": "82", "Accounts Payable Growth": "66", "Quick Ratio": "1.48", "Short Term Debt": "-", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,832", "Accumulated Minority Interest": "41", "Total Shareholder's Equity / Total Assets": "58.76", "Deferred Taxes - Credit": "124", "Other Appropriated Reserves": "-6", "Total Shareholders' Equity": "5,766", "Provision for Risks & Charges": "30", "Cash Ratio": "0.57", "Deferred Taxes": "116", "Other Liabilities": "16", "Common Equity / Total Assets": "59.55%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9"}}, "2006": {"Assets": {"Bad Debt/Doubtful Accounts": "-36", "Total Current Assets": "6,859", "Intangible Assets": "-", "Deferred Charges": "493", "Cash & Short Term Investments": "2,755", "Assets- Total- Growth": "-", "Machinery & Equipment": "2,659", "Other Property, Plant & Equipment": "539", "Cash & Short Term Investments Growth": "-17", "LT Investment - Affiliate Companies": "41", "Accumulated Depreciation": "4,659", "Transportation Equipment": "127", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "822", "PrepaidExpenses": "4", "Leases": "1,029", "Property, Plant & Equipment - Gross ": "8,181", "Other Assets": "-", "Net Goodwill": "0", "Raw Materials": "2", "Land& Improvements": "1,027", "Total Accounts Receivable": "3,704", "Asset Turnover": "3", "Total Investments and Advances": "76", "Cash& ST Investments / Total Assets": "30.82%", "Total Assets": "9,859"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "9,628", "Long-Term Debt": "98", "Accounts Payable": "3,587", "Total Liabilities": "5,163", "Total Equity": "5,617", "Long-Term Debt excl. Capitalized Leases": "17", "Total Current Liabilities": "5,053", "Total Liabilities / Total Assets": "33.82", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "15", "Other Liabilities (excl.Deferred Income)": "18", "Current Ratio": "1.64", "Miscellaneous Current Liabilities": "833", "Other current Liabilities": "900", "ST Debt & Current Portion LT Debt": "70", "Retained Earnings": "4,748", "Income Tax Payable": "77", "Accounts Payable Growth": "66", "Quick Ratio": "1.46", "Short Term Debt": "22", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,952", "Accumulated Minority Interest": "33", "Total Shareholder's Equity / Total Assets": "60.26", "Deferred Taxes - Credit": "123", "Other Appropriated Reserves": "-6", "Total Shareholders' Equity": "5,604", "Provision for Risks & Charges": "34", "Cash Ratio": "0.57", "Deferred Taxes": "119", "Other Liabilities": "19", "Common Equity / Total Assets": "61.33%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10"}}, "2005": {"Assets": {"Bad Debt/Doubtful Accounts": "-143", "Total Current Assets": "5,413", "Intangible Assets": "0", "Deferred Charges": "493", "Cash & Short Term Investments": "3,005", "Assets- Total- Growth": "-", "Machinery & Equipment": "2,671", "Other Property, Plant & Equipment": "560", "Cash & Short Term Investments Growth": "5", "LT Investment - Affiliate Companies": "60", "Accumulated Depreciation": "4,659", "Transportation Equipment": "106", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "766", "PrepaidExpenses": "-", "Leases": "1,254", "Property, Plant & Equipment - Gross ": "7,912", "Other Assets": "-", "Net Goodwill": "-", "Raw Materials": "1", "Land& Improvements": "1,009", "Total Accounts Receivable": "3,262", "Asset Turnover": "-", "Total Investments and Advances": "42", "Cash& ST Investments / Total Assets": "33.21%", "Total Assets": "10,353"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "9,313", "Long-Term Debt": "131", "Accounts Payable": "3,730", "Total Liabilities": "4,416", "Total Equity": "5,907", "Long-Term Debt excl. Capitalized Leases": "10", "Total Current Liabilities": "5,085", "Total Liabilities / Total Assets": "33.82", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "20", "Other Liabilities (excl.Deferred Income)": "23", "Current Ratio": "1.55", "Miscellaneous Current Liabilities": "833", "Other current Liabilities": "872", "ST Debt & Current Portion LT Debt": "31", "Retained Earnings": "4,817", "Income Tax Payable": "77", "Accounts Payable Growth": "66", "Quick Ratio": "1.35", "Short Term Debt": "21", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,971", "Accumulated Minority Interest": "43", "Total Shareholder's Equity / Total Assets": "64.75", "Deferred Taxes - Credit": "115", "Other Appropriated Reserves": "-16", "Total Shareholders' Equity": "5,778", "Provision for Risks & Charges": "32", "Cash Ratio": "1.06", "Deferred Taxes": "125", "Other Liabilities": "-", "Common Equity / Total Assets": "58.55%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18"}}}}
{"gt_parse": {"2009": {"Operating Activities": {"Depreciation, Depletion & Amortization": "494", "Other Funds": "-167", "Net Operating Cash Flow / Sales": "6.94%", "Net Operating Cash Flow Growth": "707", "Depreciation and Depletion": "360", "Receivables": "-277", "Net Operating Cash Flow": "1,174", "Amortization of Intangible Assets": "0", "Inventories": "61", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "1,040", "Accounts Payable": "-1,008", "Changes in Working Capital": "902", "Funds from Operations": "1,292"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.04%", "Capital Expenditures(Fixed Assets)": "-389", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow Growth": "7", "Sale of Fixed Assets & Businesses": "20", "Other Sources": "0", "Sale/Maturity of Investments": "52", "Purchase/Sale of Investments": "42", "Capital Expenditures": "-450", "Capital Expenditures / Sales": "-1.66", "Purchase of Investments": "-", "Net Investing Cash Flow": "-425"}, "Financing Activities": {"Other Funds": "-", "Net Change in Cash": "-860", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.65%", "Other Uses": "-", "Change in Current Debt": "-", "Exchange Rate Effect": "2", "Issuance/Reduction of Debt, Net": "-19", "Net Financing Cash Flow": "-912", "Free Cash Flow Yield": "-", "CashDiviidends Paid - 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Total": "-810", "Common Dividends": "-783", "Free Cash Flow": "1160", "Free Cash Flow Growth": "-"}}, "2006": {"Operating Activities": {"Depreciation, Depletion & Amortization": "346", "Other Funds": "-144", "Net Operating Cash Flow / Sales": "6.94%", "Net Operating Cash Flow Growth": "236", "Depreciation and Depletion": "462", "Receivables": "-761", "Net Operating Cash Flow": "1,491", "Amortization of Intangible Assets": "-", "Inventories": "113", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "1,049", "Accounts Payable": "112", "Changes in Working Capital": "413", "Funds from Operations": "1,306"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.91%", "Capital Expenditures(Fixed Assets)": "-390", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow Growth": "4", "Sale of Fixed Assets & Businesses": "36", "Other Sources": "0", "Sale/Maturity of Investments": "51", "Purchase/Sale of Investments": "-34", "Capital Expenditures": "-412", "Capital Expenditures / Sales": "-1.93", "Purchase of Investments": "-", "Net Investing Cash Flow": "-393"}, "Financing Activities": {"Other Funds": "-4", "Net Change in Cash": "-860", "Net Financing Cash Flow Growth": "2", "Net Financing Cash Flow / Sales": "-1.61%", "Other Uses": "-7", "Change in Current Debt": "-", "Exchange Rate Effect": "1", "Issuance/Reduction of Debt, Net": "-19", "Net Financing Cash Flow": "-876", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-640", "Common Dividends": "-804", "Free Cash Flow": "485", "Free Cash Flow Growth": "-"}}, "2005": {"Operating Activities": {"Depreciation, Depletion & Amortization": "453", "Other Funds": "-229", "Net Operating Cash Flow / Sales": "2.82%", "Net Operating Cash Flow Growth": "192", "Depreciation and Depletion": "360", "Receivables": "380", "Net Operating Cash Flow": "1,174", "Amortization of Intangible Assets": "0", "Inventories": "292", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "1,007", "Accounts Payable": "1,076", "Changes in Working Capital": "1,171", "Funds from Operations": "1,107"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.91%", "Capital Expenditures(Fixed Assets)": "-420", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "9", "Other Sources": "0", "Sale/Maturity of Investments": "52", "Purchase/Sale of Investments": "-34", "Capital Expenditures": "-392", "Capital Expenditures / Sales": "-1.96", "Purchase of Investments": "6", "Net Investing Cash Flow": "-424"}, "Financing Activities": {"Other Funds": "-4", "Net Change in Cash": "-860", "Net Financing Cash Flow Growth": "10", "Net Financing Cash Flow / Sales": "-2.96%", "Other Uses": "-4", "Change in Current Debt": "-12", "Exchange Rate Effect": "-1", "Issuance/Reduction of Debt, Net": "-7", "Net Financing Cash Flow": "-875", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-705", "Common Dividends": "-804", "Free Cash Flow": "485", "Free Cash Flow Growth": "-287"}}}}
{"gt_parse": {"2009": {"Investing Activities": {"Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "7", "Net Investing Cash Flow / Sales": "-1.06%", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-2.08", "Capital Expenditures": "-395", "Capital Expenditures Growth": "-20", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-446", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-418", "Other Sources": "-"}, "Financing Activities": {"CashDiviidends Paid - Total": "-846", "Other Funds": "-", "Common Dividends": "-831", "Free Cash Flow Growth": "-", "Change in Current Debt": "-12", "Free Cash Flow": "-133", "Net Change in Cash": "-1,008", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow": "-898", "Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "-", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-3.9%"}}, "2008": {"Investing Activities": {"Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "16", "Net Investing Cash Flow / Sales": "-1.06%", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.28", "Capital Expenditures": "-435", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "2", "Capital Expenditures(Fixed Assets)": "-434", "Net Assets from Acquisitions": "1", "Purchase/Sale of Investments": "-14", "Net Investing Cash Flow": "-398", "Other Sources": "-"}, "Financing Activities": {"CashDiviidends Paid - Total": "-933", "Other Funds": "-", "Common Dividends": "-848", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Free Cash Flow": "331", "Net Change in Cash": "-246", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow": "-733", "Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "-", "Other Uses": "-5", "Net Financing Cash Flow / Sales": "-3.25%"}}, "2007": {"Investing Activities": {"Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "43", "Net Investing Cash Flow / Sales": "-1.13%", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.08", "Capital Expenditures": "-460", "Capital Expenditures Growth": "-8", "Net Investing Cash Flow Growth": "-6", "Capital Expenditures(Fixed Assets)": "-441", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-416", "Other Sources": "-"}, "Financing Activities": {"CashDiviidends Paid - Total": "-798", "Other Funds": "-", "Common Dividends": "-848", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Free Cash Flow": "1368", "Net Change in Cash": "1,084", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow": "-808", "Exchange Rate Effect": "2", "Net Financing Cash Flow Growth": "-", "Other Uses": "-5", "Net Financing Cash Flow / Sales": "-3.9%"}}}}
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{"gt_parse": {"2013": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-14", "Exchange Rate Effect": "1", "Common Dividends": "-781", "CashDiviidends Paid - Total": "-751", "Change in Current Debt": "-15", "Net Financing Cash Flow / Sales": "-2.86%", "Net Financing Cash Flow": "-886", "Net Financing Cash Flow Growth": "11"}}, "2014": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-4", "Exchange Rate Effect": "0", "Common Dividends": "-844", "CashDiviidends Paid - Total": "-915", "Change in Current Debt": "-7", "Net Financing Cash Flow / Sales": "-1.05%", "Net Financing Cash Flow": "-912", "Net Financing Cash Flow Growth": "-"}}, "2015": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-8", "Exchange Rate Effect": "2", "Common Dividends": "-690", "CashDiviidends Paid - Total": "-792", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-3.34%", "Net Financing Cash Flow": "-810", "Net Financing Cash Flow Growth": "6"}}}}
{"gt_parse": {"2022": {"Expense": {"Pretax Income": "895", "Sales/Revenue": "66,013", "COGS Growth": "29.44%", "Net Income After Extraordinaries": "645", "Minority Interest Expense": "0", "EPS (Diluted) Growth": "-31", "EBITDA Growth": "50", "Amortization of Intangibles": "-", "EBIT": "-", "Equity in Affiliates": "8", "Depreciation": "417", "Interest Expense Growth": "222", "EBITDA Margin": "3", "Income Tax": "350", "Income Tax- Current Domestic": "308", "Basic Shares Outstanding": "992", "Non Operating Income/Expense": "153", "Depreciation & Amortization Expense": "472", "Unusual Expense": "14", "Cost of GoodsSold (COGS) incl. 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Total": "-864", "Other Funds": "-8"}}}}
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D&A": "42,480", "Amortization of Intangibles": "0", "Other SG&A": "2,528", "SG&A Expense": "2,467"}, "Assets": {"Machinery & Equipment": "2,567", "Buildings": "751", "Land& Improvements": "1,025", "Inventories": "270", "Accounts Receivable Turnover": "13.01", "Finished Goods": "435", "ReturnOn Average Assets": "-", "Cash& ST Investments / Total Assets": "26.46%", "Cash & Short Term Investments Growth": "0", "Asset Turnover": "3", "Total Assets": "10,401", "Other Current Assets": "4", "Net Property, Plant & Equipment": "3,639", "Total Current Assets": "5,624", "ComputerSoftware and Equipment": "684", "Other Property, Plant & Equipment": "561", "Other Assets": "493", "Assets- Total- Growth": "7", "Accumulated Depreciation": "4,984", "Bad Debt/Doubtful Accounts": "-81", "LT Investment - Affiliate Companies": "78"}}, "2018": {"Profit & Loss": {"Net Income Available to Common": "491", "Depreciation": "416", "EBITDA Margin": "-", "Equity in Affiliates": "10", "Net Income After Extraordinaries": "709", "Net Margin": "-", "Minority Interest Expense": "2", "Depreciation & Amortization Expense": "405", "EBITDA Growth": "9", "Sales/Revenue": "57,900", "COGS Growth": "52.53%", "EPS (Diluted)": "0.81", "Unusual Expense": "11", "EBIT": "-", "Diluted Shares Outstanding": "992", "Consolidated Net Income": "392", "Gross Income": "2,123", "SGA Growth": "-11.73%", "Income Tax": "187", "Income Tax - Deferred Domestic": "-1", "Pretax Income Growth": "90", "EBITDA": "1,179", "Sales Growth": "-0.61", "EPS (Basic) Growth": "-44", "COGS excluding D&A": "34,876", "Net Income": "509", "Basic Shares Outstanding": "993", "Non Operating Income/Expense": "410", "Gross Income Growth": "46.71%", "Interest Expense": "6", "Gross Profit Margin": "10", "Net Income Growth": "-", "Gross Interest Expense": "7", "EPS (Basic)": "0.39", "Pretax Margin": "3", "Interest Expense Growth": "-", "Income Tax- Current Domestic": "220", "EPS (Diluted) Growth": "-", "Pretax Income": "780", "Cost of GoodsSold (COGS) incl. 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D&A": "21,389", "Amortization of Intangibles": "-", "Other SG&A": "2,483", "SG&A Expense": "2,097"}, "Assets": {"Machinery & Equipment": "2,755", "Buildings": "1,068", "Land& Improvements": "1,041", "Inventories": "344", "Accounts Receivable Turnover": "8.12", "Finished Goods": "708", "ReturnOn Average Assets": "-", "Cash& ST Investments / Total Assets": "28.76%", "Cash & Short Term Investments Growth": "-", "Asset Turnover": "-", "Total Assets": "9,715", "Other Current Assets": "-", "Net Property, Plant & Equipment": "4,034", "Total Current Assets": "5,933", "ComputerSoftware and Equipment": "743", "Other Property, Plant & Equipment": "534", "Other Assets": "492", "Assets- Total- Growth": "-", "Accumulated Depreciation": "5,063", "Bad Debt/Doubtful Accounts": "-146", "LT Investment - Affiliate Companies": "39"}}, "2020": {"Profit & Loss": {"Net Income Available to Common": "584", "Depreciation": "498", "EBITDA Margin": "3", "Equity in Affiliates": "3", "Net Income After Extraordinaries": "709", "Net Margin": "-", "Minority Interest Expense": "1", "Depreciation & Amortization Expense": "425", "EBITDA Growth": "-37", "Sales/Revenue": "52,995", "COGS Growth": "22.16%", "EPS (Diluted)": "0.81", "Unusual Expense": "7", "EBIT": "-", "Diluted Shares Outstanding": "992", "Consolidated Net Income": "615", "Gross Income": "2,247", "SGA Growth": "18.22%", "Income Tax": "141", "Income Tax - Deferred Domestic": "-10", "Pretax Income Growth": "-", "EBITDA": "843", "Sales Growth": "-10.83", "EPS (Basic) Growth": "21", "COGS excluding D&A": "32,391", "Net Income": "586", "Basic Shares Outstanding": "992", "Non Operating Income/Expense": "209", "Gross Income Growth": "-15.99%", "Interest Expense": "23", "Gross Profit Margin": "10", "Net Income Growth": "-4", "Gross Interest Expense": "10", "EPS (Basic)": "0.67", "Pretax Margin": "3", "Interest Expense Growth": "138", "Income Tax- Current Domestic": "279", "EPS (Diluted) Growth": "47", "Pretax Income": "484", "Cost of GoodsSold (COGS) incl. 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Gain": "-11", "Common Stock Par/Carry Value": "993", "Total Liabilities / Total Assets": "36.45", "Total Shareholder's Equity / Total Assets": "52.32", "Short Term Debt": "-", "Accumulated Minority Interest": "35"}, "Operating Activities": {"Net Income Growth": "46", "Net Operating Cash Flow Growth": "1077", "Amortization of Intangible Assets": "-", "Accounts Payable": "487", "Other Funds": "-234", "Changes in Working Capital": "-259", "Receivables": "-262", "Inventories": "163", "Depreciation and Depletion": "473", "Net Incomebefore Extraordinaries": "1,080", "Funds from Operations": "901", "Net Operating Cash Flow": "2,296", "Depreciation, Depletion & Amortization": "488", "Net Operating Cash Flow / Sales": "4.43%"}}, "2018": {"Assets": {"Net Other Intangibles": "-", "Transportation Equipment": "118", "Other Receivables": "2,091", "PrepaidExpenses": "4", "Net Goodwill": "-", "Deferred Charges": "492", "Total Accounts Receivable": "2,362", "Total Investments and Advances": "61", "Construction in Progress": "227", "Cash & Short Term Investments": "2,897", "Accounts Receivables, Net": "1,532", "Progress Payments & Other": "5", "Leases": "831", "CashOnly": "2,331", "Intangible Assets": "1", "Property, Plant & Equipment - Gross ": "8,323", "Raw Materials": "2"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "104", "Income Tax Payable": "38", "Common Equity / Total Assets": "59.11%", "ST Debt & Current Portion LT Debt": "60", "Liablities & Shareholders' Equity": "8,456", "Quick Ratio": "1.51", "Long-Term Debt excl. 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Gain": "-16", "Common Stock Par/Carry Value": "993", "Total Liabilities / Total Assets": "45.64", "Total Shareholder's Equity / Total Assets": "52.32", "Short Term Debt": "16", "Accumulated Minority Interest": "32"}, "Operating Activities": {"Net Income Growth": "-", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "-", "Accounts Payable": "-502", "Other Funds": "-251", "Changes in Working Capital": "-541", "Receivables": "-232", "Inventories": "27", "Depreciation and Depletion": "395", "Net Incomebefore Extraordinaries": "793", "Funds from Operations": "960", "Net Operating Cash Flow": "769", "Depreciation, Depletion & Amortization": "487", "Net Operating Cash Flow / Sales": "3.91%"}}, "2019": {"Assets": {"Net Other Intangibles": "0", "Transportation Equipment": "118", "Other Receivables": "2,091", "PrepaidExpenses": "3", "Net Goodwill": "-", "Deferred Charges": "-", "Total Accounts Receivable": "2,362", "Total Investments and Advances": "78", "Construction in Progress": "231", "Cash & Short Term Investments": "3,056", "Accounts Receivables, Net": "1,483", "Progress Payments & Other": "2", "Leases": "748", "CashOnly": "2,927", "Intangible Assets": "0", "Property, Plant & Equipment - Gross ": "8,280", "Raw Materials": "-"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "29", "Income Tax Payable": "38", "Common Equity / Total Assets": "58.58%", "ST Debt & Current Portion LT Debt": "60", "Liablities & Shareholders' Equity": "11,247", "Quick Ratio": "1.38", "Long-Term Debt excl. Capitalized Leases": "17", "Other Appropriated Reserves": "-1", "Total Liabilities": "4,170", "Retained Earnings": "4,878", "Accounts Payable": "1,947", "Accounts Payable Growth": "-", "Deferred Taxes - Credit": "101", "Other Liabilities (excl.Deferred Income)": "-", "Other Liabilities": "19", "Miscellaneous Current Liabilities": "849", "Common Equity (Total)": "5,858", "Deferred Taxes": "105", "Provision for Risks & Charges": "36", "Total Equity": "5,621", "Total Shareholders' Equity": "5,766", "Long-Term Debt": "124", "Total Current Liabilities": "3,457", "Cash Ratio": "0.99", "Non Convertible Debt": "17", "Current Ratio": "1.59", "Other current Liabilities": "851", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Common Stock Par/Carry Value": "992", "Total Liabilities / Total Assets": "42.79", "Total Shareholder's Equity / Total Assets": "65.98", "Short Term Debt": "22", "Accumulated Minority Interest": "45"}, "Operating Activities": {"Net Income Growth": "-", "Net Operating Cash Flow Growth": "569", "Amortization of Intangible Assets": "0", "Accounts Payable": "-502", "Other Funds": "-263", "Changes in Working Capital": "302", "Receivables": "367", "Inventories": "28", "Depreciation and Depletion": "307", "Net Incomebefore Extraordinaries": "1,037", "Funds from Operations": "887", "Net Operating Cash Flow": "2,060", "Depreciation, Depletion & Amortization": "331", "Net Operating Cash Flow / Sales": "6.8%"}}, "2020": {"Assets": {"Net Other Intangibles": "-", "Transportation Equipment": "123", "Other Receivables": "824", "PrepaidExpenses": "-", "Net Goodwill": "-", "Deferred Charges": "493", "Total Accounts Receivable": "2,278", "Total Investments and Advances": "32", "Construction in Progress": "227", "Cash & Short Term Investments": "2,680", "Accounts Receivables, Net": "1,532", "Progress Payments & Other": "2", "Leases": "1,312", "CashOnly": "2,927", "Intangible Assets": "1", "Property, Plant & Equipment - Gross ": "8,761", "Raw Materials": "1"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "29", "Income Tax Payable": "127", "Common Equity / Total Assets": "66.79%", "ST Debt & Current Portion LT Debt": "34", "Liablities & Shareholders' Equity": "9,638", "Quick Ratio": "1.5", "Long-Term Debt excl. Capitalized Leases": "20", "Other Appropriated Reserves": "-9", "Total Liabilities": "5,464", "Retained Earnings": "4,871", "Accounts Payable": "2,986", "Accounts Payable Growth": "-", "Deferred Taxes - Credit": "101", "Other Liabilities (excl.Deferred Income)": "17", "Other Liabilities": "5", "Miscellaneous Current Liabilities": "896", "Common Equity (Total)": "5,798", "Deferred Taxes": "103", "Provision for Risks & Charges": "-", "Total Equity": "5,933", "Total Shareholders' Equity": "5,691", "Long-Term Debt": "60", "Total Current Liabilities": "4,820", "Cash Ratio": "0.92", "Non Convertible Debt": "13", "Current Ratio": "1.7", "Other current Liabilities": "998", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Common Stock Par/Carry Value": "993", "Total Liabilities / Total Assets": "45.64", "Total Shareholder's Equity / Total Assets": "51.13", "Short Term Debt": "-", "Accumulated Minority Interest": "45"}, "Operating Activities": {"Net Income Growth": "3", "Net Operating Cash Flow Growth": "444", "Amortization of Intangible Assets": "-", "Accounts Payable": "376", "Other Funds": "-234", "Changes in Working Capital": "505", "Receivables": "-687", "Inventories": "219", "Depreciation and Depletion": "473", "Net Incomebefore Extraordinaries": "1,013", "Funds from Operations": "812", "Net Operating Cash Flow": "2,046", "Depreciation, Depletion & Amortization": "330", "Net Operating Cash Flow / Sales": "3.91%"}}}}
{"gt_parse": {"2015": {"Revenue": {"Net Income Available to Common": "602", "EPS (Basic)": "0.31", "Depreciation & Amortization Expense": "366", "EPS (Diluted)": "0.78", "Income Tax- Current Domestic": "336", "Sales/Revenue": "52,038", "Non Operating Income/Expense": "398", "Net Income After Extraordinaries": "708", "EPS (Diluted) Growth": "1", "COGS excluding D&A": "27,858", "Net Margin": "2", "Gross Interest Expense": "17", "Basic Shares Outstanding": "993", "Pretax Income": "577", "Equity in Affiliates": "7", "Interest Expense": "13", "EBITDA Growth": "-", "Gross Income Growth": "43.51%", "Pretax Margin": "-", "Gross Income": "2,157", "Interest Expense Growth": "-", "SGA Growth": "9.89%", "SG&A Expense": "2,099", "Depreciation": "492", "Sales Growth": "-0.68", "Unusual Expense": "29", "Other SG&A": "2,450", "Gross Profit Margin": "10", "COGS Growth": "22.99%", "EBIT": "-", "EBITDA Margin": "3", "Pretax Income Growth": "-", "Minority Interest Expense": "5", "Income Tax - Deferred Domestic": "-13", "Diluted Shares Outstanding": "992", "Cost of GoodsSold (COGS) incl. 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Capitalized Leases": "23", "Deferred Taxes - Credit": "107", "Retained Earnings": "4,981", "Other Appropriated Reserves": "-8", "Total Current Liabilities": "4,084", "Total Liabilities": "5,446", "Total Equity": "5,769", "Provision for Risks & Charges": "-", "Common Equity (Total)": "5,900", "Deferred Taxes": "124", "Accounts Payable Growth": "44", "Current Portion of Long Term Debt": "47", "Short Term Debt": "-", "Total Shareholders' Equity": "5,724", "Liablities & Shareholders' Equity": "9,433", "Long-Term Debt": "38", "Accounts Payable": "3,915", "Quick Ratio": "1.49", "Current Ratio": "1.41", "Other Liabilities": "-", "Non Convertible Debt": "25", "Cash Ratio": "0.64", "Common Equity / Total Assets": "58.04%", "Other current Liabilities": "920", "Income Tax Payable": "38", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "36", "ST Debt & Current Portion LT Debt": "156", "Other Liabilities (excl.Deferred Income)": "-", "Miscellaneous Current Liabilities": "901", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Total Liabilities / Total Assets": "36.0", "Total Shareholder's Equity / Total Assets": "62.79"}, "Operating Activities": {"Other Funds": "-330", "Net Operating Cash Flow / Sales": "3.21%", "Depreciation and Depletion": "484", "Amortization of Intangible Assets": "-", "Inventories": "89", "Net Income Growth": "29", "Net Incomebefore Extraordinaries": "1,119", "Accounts Payable": "88", "Changes in Working Capital": "151", "Net Operating Cash Flow": "201", "Depreciation, Depletion & Amortization": "492", "Funds from Operations": "1,273", "Net Operating Cash Flow Growth": "-", "Receivables": "368"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.01", "Other Sources": "0", "Sale of Fixed Assets & Businesses": "45", "Net Investing Cash Flow / Sales": "-1.38%", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "-6", "Sale/Maturity of Investments": "52", "Capital Expenditures(Fixed Assets)": "-435", "Net Investing Cash Flow": "-401", "Capital Expenditures": "-406", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-2.43%", "Other Funds": "-"}}, "2018": {"Assets": {"Total Assets": "10,690", "Accounts Receivables, Net": "1,676", "Other Property, Plant & Equipment": "537", "Intangible Assets": "-", "Accumulated Depreciation": "5,437"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt excl. 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{"gt_parse": {"2015": {"Financing Activities": {"Net Change in Cash": "42", "Net Financing Cash Flow Growth": "7", "Issuance/Reduction of Debt, Net": "-9", "Change in Current Debt": "-", "Free Cash Flow": "1218", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-890", "Common Dividends": "-661", "Other Uses": "-", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-911", "Free Cash Flow Growth": "-"}}, "2016": {"Financing Activities": {"Net Change in Cash": "42", "Net Financing Cash Flow Growth": "9", "Issuance/Reduction of Debt, Net": "-9", "Change in Current Debt": "-7", "Free Cash Flow": "990", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-848", "Common Dividends": "-864", "Other Uses": "-", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-800", "Free Cash Flow Growth": "-"}}, "2017": {"Financing Activities": {"Net Change in Cash": "-721", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-9", "Change in Current Debt": "-", "Free Cash Flow": "1218", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-943", "Common Dividends": "-699", "Other Uses": "-10", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-617", "Free Cash Flow Growth": "-689"}}, "2018": {"Financing Activities": {"Net Change in Cash": "-563", "Net Financing Cash Flow Growth": "8", "Issuance/Reduction of Debt, Net": "-10", "Change in Current Debt": "-", "Free Cash Flow": "320", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-691", "Common Dividends": "-873", "Other Uses": "-", "Exchange Rate Effect": "-1", "CashDiviidends Paid - Total": "-617", "Free Cash Flow Growth": "19"}}}}
{"gt_parse": {"2014": {"Revenue": {"Interest Expense Growth": "-", "COGS Growth": "82.09%", "Income Tax- Current Domestic": "296", "Diluted Shares Outstanding": "993", "Gross Interest Expense": "7", "EPS (Basic) Growth": "-", "Minority Interest Expense": "5", "Equity in Affiliates": "7", "EBITDA Margin": "-", "Gross Income Growth": "-18.21%", "Pretax Income Growth": "25", "Sales Growth": "-12.63", "Consolidated Net Income": "514", "SG&A Expense": "2,364", "EBITDA Growth": "5", "COGS excluding D&A": "20,621", "EPS (Diluted)": "0.82", "Pretax Margin": "3", "EPS (Basic)": "0.61", "Basic Shares Outstanding": "992", "SGA Growth": "33.86%", "Net Income After Extraordinaries": "330", "Net Income Available to Common": "520", "Income Tax": "159", "Depreciation": "470", "Gross Profit Margin": "-", "Sales/Revenue": "36,415", "EBIT": "671", "Depreciation & Amortization Expense": "374", "Amortization of Intangibles": "0", "Cost of GoodsSold (COGS) incl. D&A": "28,105", "Unusual Expense": "10", "Net Income": "459", "EPS (Diluted) Growth": "-", "Other SG&A": "2,092", "Gross Income": "2,340", "Net Income Growth": "-46", "Pretax Income": "309", "Net Margin": "2", "Income Tax - Deferred Domestic": "3", "EBITDA": "1,293", "Interest Expense": "21", "Non Operating Income/Expense": "158"}, "Assets": {"Construction in Progress": "214", "Other Assets": "493", "Other Current Assets": "-", "Asset Turnover": "3", "Other Property, Plant & Equipment": "552", "Bad Debt/Doubtful Accounts": "-96", "Progress Payments & Other": "3", "Net Property, Plant & Equipment": "3,383", "CashOnly": "2,064", "ComputerSoftware and Equipment": "709", "Net Goodwill": "-", "Accumulated Depreciation": "5,062", "Accounts Receivables, Net": "1,658", "Intangible Assets": "-", "Cash& ST Investments / Total Assets": "19.91%", "LT Investment - Affiliate Companies": "74", "Machinery & Equipment": "2,748", "Accounts Receivable Turnover": "18.18", "Inventories": "279", "Land& Improvements": "1,009", "Deferred Charges": "492"}}, "2015": {"Revenue": {"Interest Expense Growth": "156", "COGS Growth": "-20.67%", "Income Tax- Current Domestic": "217", "Diluted Shares Outstanding": "993", "Gross Interest Expense": "18", "EPS (Basic) Growth": "-2", "Minority Interest Expense": "5", "Equity in Affiliates": "3", "EBITDA Margin": "-", "Gross Income Growth": "47.83%", "Pretax Income Growth": "-", "Sales Growth": "-11.2", "Consolidated Net Income": "726", "SG&A Expense": "2,238", "EBITDA Growth": "-", "COGS excluding D&A": "20,372", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "EPS (Basic)": "0.67", "Basic Shares Outstanding": "993", "SGA Growth": "15.03%", "Net Income After Extraordinaries": "615", "Net Income Available to Common": "482", "Income Tax": "331", "Depreciation": "466", "Gross Profit Margin": "10", "Sales/Revenue": "59,354", "EBIT": "-", "Depreciation & Amortization Expense": "374", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "33,339", "Unusual Expense": "9", "Net Income": "477", "EPS (Diluted) Growth": "-", "Other SG&A": "2,293", "Gross Income": "2,263", "Net Income Growth": "-", "Pretax Income": "649", "Net Margin": "2", "Income Tax - Deferred Domestic": "-5", "EBITDA": "819", "Interest Expense": "8", "Non Operating Income/Expense": "343"}, "Assets": {"Construction in Progress": "214", "Other Assets": "-", "Other Current Assets": "3", "Asset Turnover": "3", "Other Property, Plant & Equipment": "540", "Bad Debt/Doubtful Accounts": "-95", "Progress Payments & Other": "7", "Net Property, Plant & Equipment": "3,932", "CashOnly": "3,408", "ComputerSoftware and Equipment": "805", "Net Goodwill": "1", "Accumulated Depreciation": "5,290", "Accounts Receivables, Net": "1,241", "Intangible Assets": "-", "Cash& ST Investments / Total Assets": "22.0%", "LT Investment - Affiliate Companies": "73", "Machinery & Equipment": "2,462", "Accounts Receivable Turnover": "13.46", "Inventories": "279", "Land& Improvements": "1,021", "Deferred Charges": "-"}}, "2016": {"Revenue": {"Interest Expense Growth": "19", "COGS Growth": "-21.68%", "Income Tax- Current Domestic": "335", "Diluted Shares Outstanding": "993", "Gross Interest Expense": "7", "EPS (Basic) Growth": "-", "Minority Interest Expense": "10", "Equity in Affiliates": "5", "EBITDA Margin": "3", "Gross Income Growth": "-16.07%", "Pretax Income Growth": "-", "Sales Growth": "-12.63", "Consolidated Net Income": "778", "SG&A Expense": "2,436", "EBITDA Growth": "5", "COGS excluding D&A": "20,372", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "EPS (Basic)": "0.33", "Basic Shares Outstanding": "993", "SGA Growth": "-4.73%", "Net Income After Extraordinaries": "448", "Net Income Available to Common": "770", "Income Tax": "211", "Depreciation": "441", "Gross Profit Margin": "10", "Sales/Revenue": "43,028", "EBIT": "509", "Depreciation & Amortization Expense": "323", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "53,002", "Unusual Expense": "11", "Net Income": "459", "EPS (Diluted) Growth": "-29", "Other SG&A": "2,092", "Gross Income": "2,733", "Net Income Growth": "-", "Pretax Income": "508", "Net Margin": "3", "Income Tax - Deferred Domestic": "-5", "EBITDA": "819", "Interest Expense": "8", "Non Operating Income/Expense": "254"}, "Assets": {"Construction in Progress": "205", "Other Assets": "493", "Other Current Assets": "4", "Asset Turnover": "-", "Other Property, Plant & Equipment": "541", "Bad Debt/Doubtful Accounts": "-43", "Progress Payments & Other": "5", "Net Property, Plant & Equipment": "3,988", "CashOnly": "2,689", "ComputerSoftware and Equipment": "687", "Net Goodwill": "-", "Accumulated Depreciation": "4,485", "Accounts Receivables, Net": "1,241", "Intangible Assets": "-", "Cash& ST Investments / Total Assets": "25.84%", "LT Investment - Affiliate Companies": "22", "Machinery & Equipment": "2,869", "Accounts Receivable Turnover": "14.45", "Inventories": "754", "Land& Improvements": "1,039", "Deferred Charges": "-"}}, "2017": {"Revenue": {"Interest Expense Growth": "-", "COGS Growth": "-33.91%", "Income Tax- Current Domestic": "217", "Diluted Shares Outstanding": "993", "Gross Interest Expense": "13", "EPS (Basic) Growth": "-", "Minority Interest Expense": "-2", "Equity in Affiliates": "10", "EBITDA Margin": "-", "Gross Income Growth": "36.25%", "Pretax Income Growth": "25", "Sales Growth": "-2.52", "Consolidated Net Income": "602", "SG&A Expense": "2,197", "EBITDA Growth": "-", "COGS excluding D&A": "20,621", "EPS (Diluted)": "0.82", "Pretax Margin": "-", "EPS (Basic)": "0.64", "Basic Shares Outstanding": "993", "SGA Growth": "33.86%", "Net Income After Extraordinaries": "848", "Net Income Available to Common": "646", "Income Tax": "115", "Depreciation": "470", "Gross Profit Margin": "10", "Sales/Revenue": "43,028", "EBIT": "374", "Depreciation & Amortization Expense": "331", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "33,339", "Unusual Expense": "11", "Net Income": "477", "EPS (Diluted) Growth": "-64", "Other SG&A": "2,531", "Gross Income": "2,940", "Net Income Growth": "-", "Pretax Income": "309", "Net Margin": "3", "Income Tax - Deferred Domestic": "-9", "EBITDA": "1,102", "Interest Expense": "13", "Non Operating Income/Expense": "254"}, "Assets": {"Construction in Progress": "216", "Other Assets": "-", "Other Current Assets": "-", "Asset Turnover": "3", "Other Property, Plant & Equipment": "522", "Bad Debt/Doubtful Accounts": "-81", "Progress Payments & Other": "3", "Net Property, Plant & Equipment": "3,559", "CashOnly": "2,064", "ComputerSoftware and Equipment": "737", "Net Goodwill": "0", "Accumulated Depreciation": "4,664", "Accounts Receivables, Net": "1,793", "Intangible Assets": "-", "Cash& ST Investments / Total Assets": "25.44%", "LT Investment - Affiliate Companies": "78", "Machinery & Equipment": "2,869", "Accounts Receivable Turnover": "13.31", "Inventories": "326", "Land& Improvements": "1,031", "Deferred Charges": "492"}}}}
{"gt_parse": {"2014": {"Investing Activities": {"Capital Expenditures Growth": "-", "Purchase of Investments": "-", "Other Sources": "-", "Capital Expenditures": "-438", "Net Investing Cash Flow": "-424", "Net Investing Cash Flow Growth": "6", "Capital Expenditures(Fixed Assets)": "-383", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "6", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.96", "Net Investing Cash Flow / Sales": "-1.47%"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-10", "Other Uses": "-", "Exchange Rate Effect": "0", "Change in Current Debt": "1", "Free Cash Flow Yield": "-", "Other Funds": "-9", "Common Dividends": "-744", "Net Financing Cash Flow / Sales": "-2.26%", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "-", "Free Cash Flow": "496", "CashDiviidends Paid - Total": "-695", "Net Financing Cash Flow": "-705", "Net Change in Cash": "-86"}}, "2015": {"Investing Activities": {"Capital Expenditures Growth": "-", "Purchase of Investments": "-6", "Other Sources": "-", "Capital Expenditures": "-389", "Net Investing Cash Flow": "-414", "Net Investing Cash Flow Growth": "-1", "Capital Expenditures(Fixed Assets)": "-382", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "52", "Sale of Fixed Assets & Businesses": "12", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.96", "Net Investing Cash Flow / Sales": "-1.78%"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-11", "Other Uses": "-", "Exchange Rate Effect": "1", "Change in Current Debt": "1", "Free Cash Flow Yield": "4", "Other Funds": "-", "Common Dividends": "-891", "Net Financing Cash Flow / Sales": "-1.05%", "Net Financing Cash Flow Growth": "8", "Free Cash Flow Growth": "-756", "Free Cash Flow": "472", "CashDiviidends Paid - Total": "-643", "Net Financing Cash Flow": "-930", "Net Change in Cash": "-86"}}, "2016": {"Investing Activities": {"Capital Expenditures Growth": "-6", "Purchase of Investments": "6", "Other Sources": "-", "Capital Expenditures": "-438", "Net Investing Cash Flow": "-417", "Net Investing Cash Flow Growth": "-1", "Capital Expenditures(Fixed Assets)": "-432", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "19", "Purchase/Sale of Investments": "5", "Capital Expenditures / Sales": "-1.81", "Net Investing Cash Flow / Sales": "-1.87%"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-7", "Other Uses": "-", "Exchange Rate Effect": "1", "Change in Current Debt": "1", "Free Cash Flow Yield": "-", "Other Funds": "-", "Common Dividends": "-805", "Net Financing Cash Flow / Sales": "-1.07%", "Net Financing Cash Flow Growth": "3", "Free Cash Flow Growth": "-", "Free Cash Flow": "1582", "CashDiviidends Paid - Total": "-834", "Net Financing Cash Flow": "-686", "Net Change in Cash": "-135"}}, "2017": {"Investing Activities": {"Capital Expenditures Growth": "-", "Purchase of Investments": "-17", "Other Sources": "1", "Capital Expenditures": "-438", "Net Investing Cash Flow": "-417", "Net Investing Cash Flow Growth": "-1", "Capital Expenditures(Fixed Assets)": "-432", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "19", "Purchase/Sale of Investments": "30", "Capital Expenditures / Sales": "-1.63", "Net Investing Cash Flow / Sales": "-1.9%"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-5", "Other Uses": "-7", "Exchange Rate Effect": "0", "Change in Current Debt": "1", "Free Cash Flow Yield": "4", "Other Funds": "-", "Common Dividends": "-673", "Net Financing Cash Flow / Sales": "-3.71%", "Net Financing Cash Flow Growth": "11", "Free Cash Flow Growth": "-", "Free Cash Flow": "360", "CashDiviidends Paid - Total": "-612", "Net Financing Cash Flow": "-904", "Net Change in Cash": "-259"}}}}
{"gt_parse": {"2018": {"Income Statement": {"Gross Profit Margin": "9", "Income Tax- Current Domestic": "322", "Net Income Growth": "-", "Basic Shares Outstanding": "993", "Unusual Expense": "2", "Gross Interest Expense": "12", "COGS Growth": "30.47%", "EPS (Diluted)": "0.82", "EPS (Basic) Growth": "66", "Net Income After Extraordinaries": "404", "Interest Expense Growth": "158", "Pretax Margin": "3", "Non Operating Income/Expense": "297", "EPS (Basic)": "0.41", "EBITDA": "1,247", "EPS (Diluted) Growth": "-57", "Gross Income Growth": "-39.87%", "Interest Expense": "15", "Minority Interest Expense": "-2", "SG&A Expense": "2,320", "EBITDA Growth": "49", "EBIT": "-", "Amortization of Intangibles": "-", "COGS excluding D&A": "32,673", "EBITDA Margin": "3", "Pretax Income": "886", "Net Income": "487", "Equity in Affiliates": "10", "Income Tax": "314", "Pretax Income Growth": "5", "Net Margin": "-", "Depreciation": "424", "Net Income Available to Common": "430", "Sales Growth": "-5.13", "Diluted Shares Outstanding": "992", "Income Tax - Deferred Domestic": "-5", "Gross Income": "3,226", "Sales/Revenue": "57,910", "Consolidated Net Income": "758", "Other SG&A": "2,511", "SGA Growth": "17.74%", "Cost of GoodsSold (COGS) incl. D&A": "55,144", "Depreciation & Amortization Expense": "303"}, "Assets": {"Asset Turnover": "-", "Transportation Equipment": "109", "Deferred Charges": "492", "Accounts Receivables, Net": "1,307", "Total Assets": "9,829", "Construction in Progress": "210", "Finished Goods": "151", "Property, Plant & Equipment - Gross ": "8,309", "Leases": "1,296", "Total Investments and Advances": "21", "Cash& ST Investments / Total Assets": "23.36%", "Assets- Total- Growth": "-"}}, "2019": {"Income Statement": {"Gross Profit Margin": "9", "Income Tax- Current Domestic": "207", "Net Income Growth": "-91", "Basic Shares Outstanding": "992", "Unusual Expense": "18", "Gross Interest Expense": "11", "COGS Growth": "25.25%", "EPS (Diluted)": "0.81", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "656", "Interest Expense Growth": "344", "Pretax Margin": "-", "Non Operating Income/Expense": "350", "EPS (Basic)": "0.57", "EBITDA": "997", "EPS (Diluted) Growth": "-63", "Gross Income Growth": "31.81%", "Interest Expense": "7", "Minority Interest Expense": "-2", "SG&A Expense": "2,130", "EBITDA Growth": "-45", "EBIT": "-", "Amortization of Intangibles": "0", "COGS excluding D&A": "34,913", "EBITDA Margin": "3", "Pretax Income": "1,158", "Net Income": "693", "Equity in Affiliates": "0", "Income Tax": "321", "Pretax Income Growth": "-", "Net Margin": "3", "Depreciation": "424", "Net Income Available to Common": "664", "Sales Growth": "-2.77", "Diluted Shares Outstanding": "993", "Income Tax - Deferred Domestic": "-1", "Gross Income": "3,779", "Sales/Revenue": "62,754", "Consolidated Net Income": "304", "Other SG&A": "2,250", "SGA Growth": "6.98%", "Cost of GoodsSold (COGS) incl. D&A": "38,205", "Depreciation & Amortization Expense": "419"}, "Assets": {"Asset Turnover": "3", "Transportation Equipment": "127", "Deferred Charges": "-", "Accounts Receivables, Net": "1,079", "Total Assets": "10,271", "Construction in Progress": "253", "Finished Goods": "408", "Property, Plant & Equipment - Gross ": "8,150", "Leases": "865", "Total Investments and Advances": "56", "Cash& ST Investments / Total Assets": "23.36%", "Assets- Total- Growth": "4"}}, "2020": {"Income Statement": {"Gross Profit Margin": "-", "Income Tax- Current Domestic": "132", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "Unusual Expense": "9", "Gross Interest Expense": "15", "COGS Growth": "-6.42%", "EPS (Diluted)": "0.81", "EPS (Basic) Growth": "-40", "Net Income After Extraordinaries": "656", "Interest Expense Growth": "158", "Pretax Margin": "-", "Non Operating Income/Expense": "427", "EPS (Basic)": "0.51", "EBITDA": "895", "EPS (Diluted) Growth": "-", "Gross Income Growth": "-21.79%", "Interest Expense": "16", "Minority Interest Expense": "-3", "SG&A Expense": "2,371", "EBITDA Growth": "-", "EBIT": "585", "Amortization of Intangibles": "-", "COGS excluding D&A": "21,090", "EBITDA Margin": "3", "Pretax Income": "769", "Net Income": "477", "Equity in Affiliates": "7", "Income Tax": "306", "Pretax Income Growth": "62", "Net Margin": "-", "Depreciation": "474", "Net Income Available to Common": "593", "Sales Growth": "-8.77", "Diluted Shares Outstanding": "992", "Income Tax - Deferred Domestic": "2", "Gross Income": "3,779", "Sales/Revenue": "64,633", "Consolidated Net Income": "304", "Other SG&A": "2,544", "SGA Growth": "6.98%", "Cost of GoodsSold (COGS) incl. D&A": "17,095", "Depreciation & Amortization Expense": "329"}, "Assets": {"Asset Turnover": "3", "Transportation Equipment": "132", "Deferred Charges": "492", "Accounts Receivables, Net": "1,793", "Total Assets": "9,717", "Construction in Progress": "195", "Finished Goods": "702", "Property, Plant & Equipment - Gross ": "9,582", "Leases": "1,496", "Total Investments and Advances": "50", "Cash& ST Investments / Total Assets": "23.36%", "Assets- Total- Growth": "-"}}}}