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{"gt_parse": {"2017": {"Assets": {"Total Investments and Advances": "84", "CashOnly": "3,387", "Cash & Short Term Investments": "3,394", "Raw Materials": "-", "Leases": "1,470", "Other Receivables": "1,393", "Total Current Assets": "4,915", "LT Investment - Affiliate Companies": "63", "Total Accounts Receivable": "3,429", "Asset Turnover": "3", "ReturnOn Average Assets": "-", "Machinery & Equipment": "2,462", "Progress Payments & Other": "7", "PrepaidExpenses": "-", "Accumulated Depreciation": "4,524", "Property, Plant & Equipment - Gross ": "7,895", "Deferred Charges": "492"}, "Liabilities & Shareholder's Equity": {"Other Liabilities (excl.Deferred Income)": "27", "Total Current Liabilities": "4,256", "Total Shareholders' Equity": "5,763", "Cash Ratio": "1.04", "Miscellaneous Current Liabilities": "956", "Total Liabilities / Total Assets": "38.42", "Deferred Taxes": "105", "Current Portion of Long Term Debt": "21", "Deferred Taxes - Credit": "113", "Long-Term Debt": "53", "Liablities & Shareholders' Equity": "8,955", "Other current Liabilities": "963", "Total Equity": "5,958", "Other Liabilities": "-", "Retained Earnings": "4,846", "Short Term Debt": "-", "Accounts Payable": "3,327", "Common Equity / Total Assets": "55.12%", "Current Ratio": "1.67", "Total Liabilities": "4,418", "Accumulated Minority Interest": "40", "Common Equity (Total)": "5,786", "Other Appropriated Reserves": "-5", "Non Convertible Debt": "27", "Long-Term Debt excl. 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Gain": "-9", "Income Tax Payable": "96", "Provision for Risks & Charges": "34"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "0.14%", "Depreciation and Depletion": "323", "Changes in Working Capital": "-452", "Other Funds": "-139", "Net Incomebefore Extraordinaries": "1,161", "Net Operating Cash Flow Growth": "586", "Net Operating Cash Flow": "684", "Accounts Payable": "621", "Funds from Operations": "1,328", "Depreciation, Depletion & Amortization": "414", "Net Income Growth": "-", "Receivables": "193", "Inventories": "38"}}, "2018": {"Assets": {"Total Investments and Advances": "31", "CashOnly": "3,387", "Cash & Short Term Investments": "2,270", "Raw Materials": "-", "Leases": "941", "Other Receivables": "1,393", "Total Current Assets": "4,826", "LT Investment - Affiliate Companies": "56", "Total Accounts Receivable": "2,779", "Asset Turnover": "3", "ReturnOn Average Assets": "-", "Machinery & Equipment": "2,714", "Progress Payments & Other": "8", "PrepaidExpenses": "-", "Accumulated Depreciation": "4,776", "Property, Plant & Equipment - Gross ": "9,114", "Deferred Charges": "492"}, "Liabilities & Shareholder's Equity": {"Other Liabilities (excl.Deferred Income)": "7", "Total Current Liabilities": "2,742", "Total Shareholders' Equity": "5,626", "Cash Ratio": "0.52", "Miscellaneous Current Liabilities": "853", "Total Liabilities / Total Assets": "40.76", "Deferred Taxes": "98", "Current Portion of Long Term Debt": "37", "Deferred Taxes - Credit": "105", "Long-Term Debt": "43", "Liablities & Shareholders' Equity": "8,542", "Other current Liabilities": "875", "Total Equity": "5,958", "Other Liabilities": "13", "Retained Earnings": "4,773", "Short Term Debt": "25", "Accounts Payable": "3,880", "Common Equity / Total Assets": "59.58%", "Current Ratio": "1.67", "Total Liabilities": "3,323", "Accumulated Minority Interest": "33", "Common Equity (Total)": "5,818", "Other Appropriated Reserves": "-12", "Non Convertible Debt": "12", "Long-Term Debt excl. 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Gain": "-18", "Income Tax Payable": "48", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Amortization of Intangible Assets": "0", "Net Operating Cash Flow / Sales": "2.49%", "Depreciation and Depletion": "323", "Changes in Working Capital": "1,179", "Other Funds": "-167", "Net Incomebefore Extraordinaries": "895", "Net Operating Cash Flow Growth": "-44", "Net Operating Cash Flow": "1,895", "Accounts Payable": "386", "Funds from Operations": "1,314", "Depreciation, Depletion & Amortization": "376", "Net Income Growth": "-", "Receivables": "-1,536", "Inventories": "268"}}, "2019": {"Assets": {"Total Investments and Advances": "74", "CashOnly": "3,387", "Cash & Short Term Investments": "2,470", "Raw Materials": "2", "Leases": "941", "Other Receivables": "1,537", "Total Current Assets": "4,352", "LT Investment - Affiliate Companies": "36", "Total Accounts Receivable": "2,579", "Asset Turnover": "3", "ReturnOn Average Assets": "7", "Machinery & Equipment": "2,561", "Progress Payments & Other": "5", "PrepaidExpenses": "4", "Accumulated Depreciation": "4,776", "Property, Plant & Equipment - Gross ": "8,525", "Deferred Charges": "-"}, "Liabilities & Shareholder's Equity": {"Other Liabilities (excl.Deferred Income)": "24", "Total Current Liabilities": "2,604", "Total Shareholders' Equity": "5,767", "Cash Ratio": "0.52", "Miscellaneous Current Liabilities": "1,004", "Total Liabilities / Total Assets": "41.1", "Deferred Taxes": "105", "Current Portion of Long Term Debt": "69", "Deferred Taxes - Credit": "95", "Long-Term Debt": "57", "Liablities & Shareholders' Equity": "8,542", "Other current Liabilities": "866", "Total Equity": "5,869", "Other Liabilities": "13", "Retained Earnings": "4,846", "Short Term Debt": "-", "Accounts Payable": "3,109", "Common Equity / Total Assets": "56.46%", "Current Ratio": "1.42", "Total Liabilities": "3,480", "Accumulated Minority Interest": "33", "Common Equity (Total)": "5,628", "Other Appropriated Reserves": "-11", "Non Convertible Debt": "28", "Long-Term Debt excl. 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Gain": "-19", "Income Tax Payable": "84", "Provision for Risks & Charges": "33"}, "Operating Activities": {"Amortization of Intangible Assets": "0", "Net Operating Cash Flow / Sales": "6.67%", "Depreciation and Depletion": "470", "Changes in Working Capital": "697", "Other Funds": "-139", "Net Incomebefore Extraordinaries": "1,132", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "1,895", "Accounts Payable": "621", "Funds from Operations": "841", "Depreciation, Depletion & Amortization": "484", "Net Income Growth": "-", "Receivables": "-184", "Inventories": "246"}}, "2020": {"Assets": {"Total Investments and Advances": "77", "CashOnly": "2,796", "Cash & Short Term Investments": "2,825", "Raw Materials": "-", "Leases": "730", "Other Receivables": "1,480", "Total Current Assets": "4,352", "LT Investment - Affiliate Companies": "32", "Total Accounts Receivable": "2,779", "Asset Turnover": "3", "ReturnOn Average Assets": "7", "Machinery & Equipment": "2,844", "Progress Payments & Other": "1", "PrepaidExpenses": "4", "Accumulated Depreciation": "5,146", "Property, Plant & Equipment - Gross ": "9,311", "Deferred Charges": "492"}, "Liabilities & Shareholder's Equity": {"Other Liabilities (excl.Deferred Income)": "-", "Total Current Liabilities": "2,562", "Total Shareholders' Equity": "5,951", "Cash Ratio": "0.79", "Miscellaneous Current Liabilities": "911", "Total Liabilities / Total Assets": "40.02", "Deferred Taxes": "105", "Current Portion of Long Term Debt": "21", "Deferred Taxes - Credit": "113", "Long-Term Debt": "156", "Liablities & Shareholders' Equity": "10,864", "Other current Liabilities": "983", "Total Equity": "5,869", "Other Liabilities": "-", "Retained Earnings": "4,699", "Short Term Debt": "-", "Accounts Payable": "1,545", "Common Equity / Total Assets": "58.98%", "Current Ratio": "1.42", "Total Liabilities": "5,026", "Accumulated Minority Interest": "33", "Common Equity (Total)": "5,628", "Other Appropriated Reserves": "-19", "Non Convertible Debt": "12", "Long-Term Debt excl. 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{"gt_parse": {"2017": {"Investing Activities": {"Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-9", "Net Investing Cash Flow": "-429", "Capital Expenditures": "-406", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "37", "Capital Expenditures / Sales": "-1.92", "Capital Expenditures(Fixed Assets)": "-393", "Net Investing Cash Flow / Sales": "-1.72%"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-18", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "0", "Net Change in Cash": "759", "Other Funds": "-", "Other Uses": "-", "Net Financing Cash Flow": "-763", "Change in Current Debt": "-11", "Net Financing Cash Flow / Sales": "-2.96%", "Free Cash Flow Yield": "-", "Common Dividends": "-905", "Free Cash Flow": "-189", "CashDiviidends Paid - Total": "-766", "Free Cash Flow Growth": "-"}}, "2018": {"Investing Activities": {"Net Investing Cash Flow Growth": "5", "Purchase/Sale of Investments": "12", "Capital Expenditures Growth": "6", "Net Investing Cash Flow": "-394", "Capital Expenditures": "-425", "Net Assets from Acquisitions": "1", "Other Sources": "-", "Purchase of Investments": "-23", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "37", "Capital Expenditures / Sales": "-1.95", "Capital Expenditures(Fixed Assets)": "-427", "Net Investing Cash Flow / Sales": "-1.72%"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-15", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "2", "Net Change in Cash": "247", "Other Funds": "-9", "Other Uses": "-", "Net Financing Cash Flow": "-762", "Change in Current Debt": "-15", "Net Financing Cash Flow / Sales": "-2.29%", "Free Cash Flow Yield": "4", "Common Dividends": "-905", "Free Cash Flow": "-195", "CashDiviidends Paid - Total": "-822", "Free Cash Flow Growth": "-420"}}, "2019": {"Investing Activities": {"Net Investing Cash Flow Growth": "4", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-7", "Net Investing Cash Flow": "-429", "Capital Expenditures": "-444", "Net Assets from Acquisitions": "-", "Other Sources": "1", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "33", "Capital Expenditures / Sales": "-2.29", "Capital Expenditures(Fixed Assets)": "-414", "Net Investing Cash Flow / Sales": "-1.61%"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-18", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "0", "Net Change in Cash": "-365", "Other Funds": "-", "Other Uses": "-10", "Net Financing Cash Flow": "-739", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-2.47%", "Free Cash Flow Yield": "4", "Common Dividends": "-905", "Free Cash Flow": "1109", "CashDiviidends Paid - Total": "-835", "Free Cash Flow Growth": "-"}}, "2020": {"Investing Activities": {"Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow": "-394", "Capital Expenditures": "-445", "Net Assets from Acquisitions": "1", "Other Sources": "0", "Purchase of Investments": "-34", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "12", "Capital Expenditures / Sales": "-1.59", "Capital Expenditures(Fixed Assets)": "-427", "Net Investing Cash Flow / Sales": "-1.61%"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-18", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Net Change in Cash": "759", "Other Funds": "-11", "Other Uses": "-", "Net Financing Cash Flow": "-747", "Change in Current Debt": "-13", "Net Financing Cash Flow / Sales": "-3.14%", "Free Cash Flow Yield": "4", "Common Dividends": "-905", "Free Cash Flow": "-189", "CashDiviidends Paid - Total": "-808", "Free Cash Flow Growth": "-"}}}} |
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{"gt_parse": {"2007": {"Profit & Loss": {"Other SG&A": "2,154", "Sales Growth": "-0.22", "Interest Expense Growth": "-", "SGA Growth": "-9.26%", "Interest Expense": "19", "Pretax Margin": "-", "Gross Income": "3,644", "Equity in Affiliates": "11", "Pretax Income": "454", "Net Margin": "3", "Depreciation": "413", "EBIT": "786", "Pretax Income Growth": "9", "Income Tax- Current Domestic": "306", "EPS (Diluted) Growth": "-", "Consolidated Net Income": "592", "SG&A Expense": "2,313", "Cost of GoodsSold (COGS) incl. D&A": "38,384", "Income Tax": "273", "Basic Shares Outstanding": "993", "EBITDA Margin": "-", "Diluted Shares Outstanding": "993", "Net Income Growth": "-", "Net Income": "340", "Gross Income Growth": "-4.36%", "Sales/Revenue": "44,452", "Net Income Available to Common": "439", "COGS Growth": "60.09%", "EPS (Basic) Growth": "-9", "Gross Profit Margin": "10", "Non Operating Income/Expense": "385", "EPS (Basic)": "0.33", "Depreciation & Amortization Expense": "500", "EBITDA Growth": "-", "Minority Interest Expense": "9", "Amortization of Intangibles": "1", "COGS excluding D&A": "28,912", "Income Tax - Deferred Domestic": "-2", "EBITDA": "930", "EPS (Diluted)": "0.8", "Gross Interest Expense": "10", "Net Income After Extraordinaries": "411", "Unusual Expense": "5"}, "Assets": {"Cash & Short Term Investments Growth": "-", "Net Goodwill": "1", "Total Accounts Receivable": "3,703", "Assets- Total- Growth": "-", "Total Current Assets": "5,437"}}, "2008": {"Profit & Loss": {"Other SG&A": "2,113", "Sales Growth": "-0.22", "Interest Expense Growth": "-", "SGA Growth": "17.88%", "Interest Expense": "20", "Pretax Margin": "-", "Gross Income": "2,139", "Equity in Affiliates": "9", "Pretax Income": "1,189", "Net Margin": "-", "Depreciation": "472", "EBIT": "633", "Pretax Income Growth": "-", "Income Tax- Current Domestic": "129", "EPS (Diluted) Growth": "-", "Consolidated Net Income": "281", "SG&A Expense": "2,485", "Cost of GoodsSold (COGS) incl. D&A": "22,049", "Income Tax": "273", "Basic Shares Outstanding": "993", "EBITDA Margin": "-", "Diluted Shares Outstanding": "992", "Net Income Growth": "-", "Net Income": "579", "Gross Income Growth": "32.02%", "Sales/Revenue": "64,849", "Net Income Available to Common": "420", "COGS Growth": "-0.8%", "EPS (Basic) Growth": "-24", "Gross Profit Margin": "-", "Non Operating Income/Expense": "225", "EPS (Basic)": "0.51", "Depreciation & Amortization Expense": "328", "EBITDA Growth": "-", "Minority Interest Expense": "5", "Amortization of Intangibles": "1", "COGS excluding D&A": "28,684", "Income Tax - Deferred Domestic": "-2", "EBITDA": "930", "EPS (Diluted)": "0.8", "Gross Interest Expense": "5", "Net Income After Extraordinaries": "381", "Unusual Expense": "19"}, "Assets": {"Cash & Short Term Investments Growth": "30", "Net Goodwill": "-", "Total Accounts Receivable": "3,172", "Assets- Total- Growth": "-", "Total Current Assets": "4,372"}}, "2009": {"Profit & Loss": {"Other SG&A": "2,296", "Sales Growth": "-0.46", "Interest Expense Growth": "80", "SGA Growth": "11.05%", "Interest Expense": "19", "Pretax Margin": "3", "Gross Income": "3,748", "Equity in Affiliates": "10", "Pretax Income": "875", "Net Margin": "2", "Depreciation": "433", "EBIT": "-", "Pretax Income Growth": "-", "Income Tax- Current Domestic": "289", "EPS (Diluted) Growth": "-", "Consolidated Net Income": "314", "SG&A Expense": "2,488", "Cost of GoodsSold (COGS) incl. D&A": "39,794", "Income Tax": "273", "Basic Shares Outstanding": "993", "EBITDA Margin": "3", "Diluted Shares Outstanding": "992", "Net Income Growth": "-", "Net Income": "340", "Gross Income Growth": "9.45%", "Sales/Revenue": "42,876", "Net Income Available to Common": "420", "COGS Growth": "12.91%", "EPS (Basic) Growth": "22", "Gross Profit Margin": "-", "Non Operating Income/Expense": "304", "EPS (Basic)": "0.51", "Depreciation & Amortization Expense": "312", "EBITDA Growth": "-", "Minority Interest Expense": "10", "Amortization of Intangibles": "-", "COGS excluding D&A": "28,912", "Income Tax - Deferred Domestic": "0", "EBITDA": "1,194", "EPS (Diluted)": "0.86", "Gross Interest Expense": "5", "Net Income After Extraordinaries": "660", "Unusual Expense": "26"}, "Assets": {"Cash & Short Term Investments Growth": "-", "Net Goodwill": "-", "Total Accounts Receivable": "2,293", "Assets- Total- Growth": "5", "Total Current Assets": "5,437"}}, "2010": {"Profit & Loss": {"Other SG&A": "2,242", "Sales Growth": "-13.52", "Interest Expense Growth": "334", "SGA Growth": "11.75%", "Interest Expense": "19", "Pretax Margin": "-", "Gross Income": "2,819", "Equity in Affiliates": "11", "Pretax Income": "611", "Net Margin": "2", "Depreciation": "472", "EBIT": "-", "Pretax Income Growth": "21", "Income Tax- Current Domestic": "253", "EPS (Diluted) Growth": "-", "Consolidated Net Income": "602", "SG&A Expense": "2,313", "Cost of GoodsSold (COGS) incl. D&A": "20,697", "Income Tax": "281", "Basic Shares Outstanding": "993", "EBITDA Margin": "-", "Diluted Shares Outstanding": "993", "Net Income Growth": "-", "Net Income": "579", "Gross Income Growth": "9.45%", "Sales/Revenue": "56,788", "Net Income Available to Common": "464", "COGS Growth": "12.91%", "EPS (Basic) Growth": "-", "Gross Profit Margin": "10", "Non Operating Income/Expense": "342", "EPS (Basic)": "0.44", "Depreciation & Amortization Expense": "485", "EBITDA Growth": "-", "Minority Interest Expense": "-1", "Amortization of Intangibles": "-", "COGS excluding D&A": "30,430", "Income Tax - Deferred Domestic": "-12", "EBITDA": "1,281", "EPS (Diluted)": "0.79", "Gross Interest Expense": "7", "Net Income After Extraordinaries": "408", "Unusual Expense": "12"}, "Assets": {"Cash & Short Term Investments Growth": "30", "Net Goodwill": "1", "Total Accounts Receivable": "3,801", "Assets- Total- Growth": "5", "Total Current Assets": "4,510"}}, "2011": {"Profit & Loss": {"Other SG&A": "2,291", "Sales Growth": "-13.52", "Interest Expense Growth": "195", "SGA Growth": "25.93%", "Interest Expense": "19", "Pretax Margin": "-", "Gross Income": "3,301", "Equity in Affiliates": "5", "Pretax Income": "573", "Net Margin": "2", "Depreciation": "464", "EBIT": "786", "Pretax Income Growth": "21", "Income Tax- Current Domestic": "289", "EPS (Diluted) Growth": "64", "Consolidated Net Income": "491", "SG&A Expense": "2,356", "Cost of GoodsSold (COGS) incl. D&A": "38,384", "Income Tax": "300", "Basic Shares Outstanding": "993", "EBITDA Margin": "-", "Diluted Shares Outstanding": "993", "Net Income Growth": "-", "Net Income": "455", "Gross Income Growth": "-16.67%", "Sales/Revenue": "56,788", "Net Income Available to Common": "464", "COGS Growth": "34.86%", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "Non Operating Income/Expense": "342", "EPS (Basic)": "0.35", "Depreciation & Amortization Expense": "307", "EBITDA Growth": "-", "Minority Interest Expense": "5", "Amortization of Intangibles": "1", "COGS excluding D&A": "28,684", "Income Tax - Deferred Domestic": "-1", "EBITDA": "930", "EPS (Diluted)": "0.83", "Gross Interest Expense": "20", "Net Income After Extraordinaries": "411", "Unusual Expense": "18"}, "Assets": {"Cash & Short Term Investments Growth": "47", "Net Goodwill": "1", "Total Accounts Receivable": "3,357", "Assets- Total- Growth": "-", "Total Current Assets": "4,372"}}}} |
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{"gt_parse": {"2007": {"Assets": {"Accounts Receivable Turnover": "12.28", "Cash& ST Investments / Total Assets": "25.03%", "ComputerSoftware and Equipment": "705", "Cash & Short Term Investments": "2,309", "PrepaidExpenses": "-", "Land& Improvements": "1,041", "CashOnly": "3,419", "Bad Debt/Doubtful Accounts": "-80", "Inventories": "435", "LT Investment - Affiliate Companies": "25", "Transportation Equipment": "121", "Other Current Assets": "4", "Other Assets": "-", "Buildings": "489", "Accumulated Depreciation": "5,093", "Leases": "1,401", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "546", "Total Assets": "10,549", "Progress Payments & Other": "4", "Property, Plant & Equipment - Gross ": "8,198", "Deferred Charges": "-", "Asset Turnover": "-", "Intangible Assets": "1", "Accounts Receivables, Net": "1,445", "Finished Goods": "333", "Construction in Progress": "221", "Total Investments and Advances": "62", "Net Property, Plant & Equipment": "4,112", "Raw Materials": "1", "ReturnOn Average Assets": "-", "Other Receivables": "1,137", "Machinery & Equipment": "2,755"}, "Liabilities & Shareholder's Equity": {"Total Liabilities": "2,977", "Current Ratio": "1.73", "Quick Ratio": "1.45", "Long-Term Debt": "129", "Cash Ratio": "0.63", "Total Liabilities / Total Assets": "40.53", "Common Equity (Total)": "5,622", "Retained Earnings": "4,691", "Total Shareholder's Equity / Total Assets": "60.55", "Total Current Liabilities": "3,337", "Non Convertible Debt": "17", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Other current Liabilities": "917", "Long-Term Debt excl. Capitalized Leases": "-", "Other Appropriated Reserves": "-8", "Deferred Taxes": "111", "Miscellaneous Current Liabilities": "851", "ST Debt & Current Portion LT Debt": "158", "Liablities & Shareholders' Equity": "9,474", "Accumulated Minority Interest": "40", "Short Term Debt": "-"}}, "2008": {"Assets": {"Accounts Receivable Turnover": "11.26", "Cash& ST Investments / Total Assets": "19.22%", "ComputerSoftware and Equipment": "816", "Cash & Short Term Investments": "3,316", "PrepaidExpenses": "-", "Land& Improvements": "1,019", "CashOnly": "2,128", "Bad Debt/Doubtful Accounts": "-66", "Inventories": "385", "LT Investment - Affiliate Companies": "69", "Transportation Equipment": "99", "Other Current Assets": "-", "Other Assets": "-", "Buildings": "489", "Accumulated Depreciation": "4,515", "Leases": "896", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "550", "Total Assets": "9,449", "Progress Payments & Other": "6", "Property, Plant & Equipment - Gross ": "8,198", "Deferred Charges": "-", "Asset Turnover": "3", "Intangible Assets": "-", "Accounts Receivables, Net": "1,598", "Finished Goods": "573", "Construction in Progress": "244", "Total Investments and Advances": "76", "Net Property, Plant & Equipment": "3,513", "Raw Materials": "-", "ReturnOn Average Assets": "7", "Other Receivables": "488", "Machinery & Equipment": "2,643"}, "Liabilities & Shareholder's Equity": {"Total Liabilities": "5,213", "Current Ratio": "1.48", "Quick Ratio": "1.4", "Long-Term Debt": "80", "Cash Ratio": "0.63", "Total Liabilities / Total Assets": "42.64", "Common Equity (Total)": "5,885", "Retained Earnings": "4,608", "Total Shareholder's Equity / Total Assets": "60.55", "Total Current Liabilities": "3,892", "Non Convertible Debt": "12", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Other current Liabilities": "990", "Long-Term Debt excl. Capitalized Leases": "10", "Other Appropriated Reserves": "-9", "Deferred Taxes": "95", "Miscellaneous Current Liabilities": "847", "ST Debt & Current Portion LT Debt": "158", "Liablities & Shareholders' Equity": "9,932", "Accumulated Minority Interest": "34", "Short Term Debt": "19"}}, "2009": {"Assets": {"Accounts Receivable Turnover": "19.11", "Cash& ST Investments / Total Assets": "33.43%", "ComputerSoftware and Equipment": "705", "Cash & Short Term Investments": "3,273", "PrepaidExpenses": "4", "Land& Improvements": "1,018", "CashOnly": "2,044", "Bad Debt/Doubtful Accounts": "-77", "Inventories": "677", "LT Investment - Affiliate Companies": "50", "Transportation Equipment": "102", "Other Current Assets": "-", "Other Assets": "-", "Buildings": "2,084", "Accumulated Depreciation": "4,709", "Leases": "1,549", "Net Other Intangibles": "0", "Other Property, Plant & Equipment": "570", "Total Assets": "10,549", "Progress Payments & Other": "4", "Property, Plant & Equipment - Gross ": "7,896", "Deferred Charges": "493", "Asset Turnover": "3", "Intangible Assets": "-", "Accounts Receivables, Net": "1,284", "Finished Goods": "688", "Construction in Progress": "249", "Total Investments and Advances": "38", "Net Property, Plant & Equipment": "3,878", "Raw Materials": "-", "ReturnOn Average Assets": "7", "Other Receivables": "394", "Machinery & Equipment": "2,719"}, "Liabilities & Shareholder's Equity": {"Total Liabilities": "4,443", "Current Ratio": "1.48", "Quick Ratio": "1.52", "Long-Term Debt": "31", "Cash Ratio": "0.96", "Total Liabilities / Total Assets": "44.18", "Common Equity (Total)": "5,879", "Retained Earnings": "4,978", "Total Shareholder's Equity / Total Assets": "62.27", "Total Current Liabilities": "4,482", "Non Convertible Debt": "24", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Other current Liabilities": "917", "Long-Term Debt excl. Capitalized Leases": "-", "Other Appropriated Reserves": "-2", "Deferred Taxes": "97", "Miscellaneous Current Liabilities": "847", "ST Debt & Current Portion LT Debt": "34", "Liablities & Shareholders' Equity": "9,707", "Accumulated Minority Interest": "34", "Short Term Debt": "16"}}, "2010": {"Assets": {"Accounts Receivable Turnover": "6.52", "Cash& ST Investments / Total Assets": "19.22%", "ComputerSoftware and Equipment": "707", "Cash & Short Term Investments": "3,316", "PrepaidExpenses": "3", "Land& Improvements": "1,016", "CashOnly": "2,128", "Bad Debt/Doubtful Accounts": "-66", "Inventories": "433", "LT Investment - Affiliate Companies": "43", "Transportation Equipment": "99", "Other Current Assets": "-", "Other Assets": "-", "Buildings": "1,624", "Accumulated Depreciation": "4,558", "Leases": "1,055", "Net Other Intangibles": "1", "Other Property, Plant & Equipment": "550", "Total Assets": "11,103", "Progress Payments & Other": "3", "Property, Plant & Equipment - Gross ": "8,792", "Deferred Charges": "-", "Asset Turnover": "-", "Intangible Assets": "0", "Accounts Receivables, Net": "1,082", "Finished Goods": "688", "Construction in Progress": "214", "Total Investments and Advances": "38", "Net Property, Plant & Equipment": "3,878", "Raw Materials": "-", "ReturnOn Average Assets": "-", "Other Receivables": "1,219", "Machinery & Equipment": "2,828"}, "Liabilities & Shareholder's Equity": {"Total Liabilities": "2,823", "Current Ratio": "1.53", "Quick Ratio": "1.52", "Long-Term Debt": "117", "Cash Ratio": "0.94", "Total Liabilities / Total Assets": "44.18", "Common Equity (Total)": "5,885", "Retained Earnings": "4,618", "Total Shareholder's Equity / Total Assets": "55.07", "Total Current Liabilities": "4,482", "Non Convertible Debt": "14", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other current Liabilities": "907", "Long-Term Debt excl. Capitalized Leases": "-", "Other Appropriated Reserves": "-19", "Deferred Taxes": "122", "Miscellaneous Current Liabilities": "844", "ST Debt & Current Portion LT Debt": "131", "Liablities & Shareholders' Equity": "9,474", "Accumulated Minority Interest": "34", "Short Term Debt": "25"}}, "2011": {"Assets": {"Accounts Receivable Turnover": "12.28", "Cash& ST Investments / Total Assets": "33.22%", "ComputerSoftware and Equipment": "806", "Cash & Short Term Investments": "3,316", "PrepaidExpenses": "4", "Land& Improvements": "1,012", "CashOnly": "2,989", "Bad Debt/Doubtful Accounts": "-66", "Inventories": "677", "LT Investment - Affiliate Companies": "32", "Transportation Equipment": "121", "Other Current Assets": "4", "Other Assets": "-", "Buildings": "1,072", "Accumulated Depreciation": "4,815", "Leases": "1,401", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "557", "Total Assets": "9,571", "Progress Payments & Other": "4", "Property, Plant & Equipment - Gross ": "7,971", "Deferred Charges": "492", "Asset Turnover": "3", "Intangible Assets": "-", "Accounts Receivables, Net": "1,598", "Finished Goods": "782", "Construction in Progress": "194", "Total Investments and Advances": "54", "Net Property, Plant & Equipment": "3,480", "Raw Materials": "-", "ReturnOn Average Assets": "7", "Other Receivables": "1,055", "Machinery & Equipment": "2,793"}, "Liabilities & Shareholder's Equity": {"Total Liabilities": "2,823", "Current Ratio": "1.48", "Quick Ratio": "1.38", "Long-Term Debt": "80", "Cash Ratio": "0.97", "Total Liabilities / Total Assets": "45.65", "Common Equity (Total)": "5,822", "Retained Earnings": "4,842", "Total Shareholder's Equity / Total Assets": "57.25", "Total Current Liabilities": "4,888", "Non Convertible Debt": "17", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Other current Liabilities": "976", "Long-Term Debt excl. Capitalized Leases": "30", "Other Appropriated Reserves": "-9", "Deferred Taxes": "122", "Miscellaneous Current Liabilities": "851", "ST Debt & Current Portion LT Debt": "131", "Liablities & Shareholders' Equity": "10,117", "Accumulated Minority Interest": "42", "Short Term Debt": "-"}}}} |
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{"gt_parse": {"2007": {"Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "113", "Income Tax Payable": "76", "Other Liabilities": "-", "Accounts Payable": "2,435", "Common Stock Par/Carry Value": "993", "Current Portion of Long Term Debt": "57", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,691", "Common Equity / Total Assets": "60.43%", "Total Shareholders' Equity": "5,730", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "-"}, "Operating Activities": {"Funds from Operations": "1,329", "Other Funds": "-247", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "988", "Inventories": "246", "Depreciation, Depletion & Amortization": "317", "Accounts Payable": "-843", "Net Operating Cash Flow / Sales": "7.08%", "Net Incomebefore Extraordinaries": "430", "Amortization of Intangible Assets": "-", "Net Income Growth": "-27", "Depreciation and Depletion": "429", "Receivables": "-646", "Net Operating Cash Flow": "1,243"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-403", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "10", "Capital Expenditures / Sales": "-1.94", "Purchase of Investments": "32", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-413", "Sale/Maturity of Investments": "51", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.61%", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-447", "Sale of Fixed Assets & Businesses": "44"}, "Financing Activities": {"Common Dividends": "-691", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-2.37%", "Net Financing Cash Flow Growth": "2", "Other Funds": "-", "CashDiviidends Paid - Total": "-919"}}, "2008": {"Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "123", "Income Tax Payable": "41", "Other Liabilities": "-", "Accounts Payable": "3,873", "Common Stock Par/Carry Value": "993", "Current Portion of Long Term Debt": "-", "Other Liabilities (excl.Deferred Income)": "23", "Total Equity": "5,718", "Common Equity / Total Assets": "60.43%", "Total Shareholders' Equity": "5,918", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "108"}, "Operating Activities": {"Funds from Operations": "865", "Other Funds": "-302", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "435", "Inventories": "222", "Depreciation, Depletion & Amortization": "456", "Accounts Payable": "-655", "Net Operating Cash Flow / Sales": "5.44%", "Net Incomebefore Extraordinaries": "1,105", "Amortization of Intangible Assets": "1", "Net Income Growth": "-", "Depreciation and Depletion": "312", "Receivables": "-1,109", "Net Operating Cash Flow": "1,496"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-385", "Net Investing Cash Flow Growth": "-7", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.24", "Purchase of Investments": "-", "Purchase/Sale of Investments": "19", "Net Investing Cash Flow": "-396", "Sale/Maturity of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.85%", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-451", "Sale of Fixed Assets & Businesses": "44"}, "Financing Activities": {"Common Dividends": "-832", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-1.35%", "Net Financing Cash Flow Growth": "2", "Other Funds": "-10", "CashDiviidends Paid - Total": "-681"}}, "2009": {"Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "108", "Income Tax Payable": "76", "Other Liabilities": "-", "Accounts Payable": "2,594", "Common Stock Par/Carry Value": "992", "Current Portion of Long Term Debt": "-", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,691", "Common Equity / Total Assets": "60.33%", "Total Shareholders' Equity": "5,918", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "52"}, "Operating Activities": {"Funds from Operations": "838", "Other Funds": "-248", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "400", "Inventories": "246", "Depreciation, Depletion & Amortization": "497", "Accounts Payable": "901", "Net Operating Cash Flow / Sales": "7.13%", "Net Incomebefore Extraordinaries": "1,120", "Amortization of Intangible Assets": "1", "Net Income Growth": "-27", "Depreciation and Depletion": "433", "Receivables": "-1,109", "Net Operating Cash Flow": "2,101"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-399", "Net Investing Cash Flow Growth": "-3", "Capital Expenditures Growth": "10", "Capital Expenditures / Sales": "-1.94", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-396", "Sale/Maturity of Investments": "-", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.51%", "Net Assets from Acquisitions": "0", "Capital Expenditures": "-416", "Sale of Fixed Assets & Businesses": "3"}, "Financing Activities": {"Common Dividends": "-675", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-3.47%", "Net Financing Cash Flow Growth": "-", "Other Funds": "-", "CashDiviidends Paid - Total": "-681"}}, "2010": {"Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "101", "Income Tax Payable": "107", "Other Liabilities": "8", "Accounts Payable": "3,144", "Common Stock Par/Carry Value": "992", "Current Portion of Long Term Debt": "-", "Other Liabilities (excl.Deferred Income)": "17", "Total Equity": "5,979", "Common Equity / Total Assets": "60.43%", "Total Shareholders' Equity": "5,958", "Provision for Risks & Charges": "35", "Accounts Payable Growth": "-"}, "Operating Activities": {"Funds from Operations": "805", "Other Funds": "-302", "Net Operating Cash Flow Growth": "566", "Changes in Working Capital": "435", "Inventories": "182", "Depreciation, Depletion & Amortization": "317", "Accounts Payable": "-950", "Net Operating Cash Flow / Sales": "7.08%", "Net Incomebefore Extraordinaries": "1,117", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Depreciation and Depletion": "312", "Receivables": "-986", "Net Operating Cash Flow": "2,094"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-391", "Net Investing Cash Flow Growth": "-3", "Capital Expenditures Growth": "-6", "Capital Expenditures / Sales": "-1.6", "Purchase of Investments": "-27", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-413", "Sale/Maturity of Investments": "52", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.6%", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-438", "Sale of Fixed Assets & Businesses": "34"}, "Financing Activities": {"Common Dividends": "-900", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-3.34%", "Net Financing Cash Flow Growth": "10", "Other Funds": "-10", "CashDiviidends Paid - Total": "-612"}}, "2011": {"Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "100", "Income Tax Payable": "50", "Other Liabilities": "-", "Accounts Payable": "3,502", "Common Stock Par/Carry Value": "993", "Current Portion of Long Term Debt": "73", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,807", "Common Equity / Total Assets": "53.55%", "Total Shareholders' Equity": "5,721", "Provision for Risks & Charges": "32", "Accounts Payable Growth": "-"}, "Operating Activities": {"Funds from Operations": "1,125", "Other Funds": "-321", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "-133", "Inventories": "182", "Depreciation, Depletion & Amortization": "456", "Accounts Payable": "356", "Net Operating Cash Flow / Sales": "3.21%", "Net Incomebefore Extraordinaries": "952", "Amortization of Intangible Assets": "1", "Net Income Growth": "-", "Depreciation and Depletion": "394", "Receivables": "-1,055", "Net Operating Cash Flow": "2,128"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-391", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.94", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-392", "Sale/Maturity of Investments": "52", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.65%", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-435", "Sale of Fixed Assets & Businesses": "34"}, "Financing Activities": {"Common Dividends": "-781", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-2.37%", "Net Financing Cash Flow Growth": "-", "Other Funds": "-10", "CashDiviidends Paid - Total": "-919"}}}} |
|
{"gt_parse": {"2007": {"Financing Activities": {"Net Financing Cash Flow": "-729", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow": "997", "Free Cash Flow Yield": "-", "Net Change in Cash": "93", "Other Uses": "-", "Exchange Rate Effect": "1", "Free Cash Flow Growth": "1020"}}, "2008": {"Financing Activities": {"Net Financing Cash Flow": "-913", "Issuance/Reduction of Debt, Net": "-19", "Free Cash Flow": "687", "Free Cash Flow Yield": "-", "Net Change in Cash": "292", "Other Uses": "-4", "Exchange Rate Effect": "1", "Free Cash Flow Growth": "-"}}, "2009": {"Financing Activities": {"Net Financing Cash Flow": "-855", "Issuance/Reduction of Debt, Net": "-17", "Free Cash Flow": "783", "Free Cash Flow Yield": "4", "Net Change in Cash": "905", "Other Uses": "-4", "Exchange Rate Effect": "0", "Free Cash Flow Growth": "790"}}, "2010": {"Financing Activities": {"Net Financing Cash Flow": "-870", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow": "1215", "Free Cash Flow Yield": "4", "Net Change in Cash": "93", "Other Uses": "-", "Exchange Rate Effect": "2", "Free Cash Flow Growth": "-77"}}, "2011": {"Financing Activities": {"Net Financing Cash Flow": "-870", "Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow": "1610", "Free Cash Flow Yield": "4", "Net Change in Cash": "-937", "Other Uses": "-11", "Exchange Rate Effect": "1", "Free Cash Flow Growth": "33"}}}} |
|
{"gt_parse": {"2022": {"Expense": {"Net Income": "776", "Gross Income": "3,779", "Sales/Revenue": "30,519", "Unusual Expense": "30", "Gross Income Growth": "4.74%", "Pretax Income Growth": "-", "EBITDA Growth": "-", "Pretax Income": "960", "Net Income After Extraordinaries": "820", "EPS (Basic) Growth": "-43", "Gross Interest Expense": "15", "SGA Growth": "32.1%", "COGS excluding D&A": "21,269", "Non Operating Income/Expense": "230", "Minority Interest Expense": "10", "Pretax Margin": "-", "Interest Expense": "23", "Net Income Available to Common": "779", "SG&A Expense": "2,512", "Sales Growth": "-1.2", "Depreciation & Amortization Expense": "323", "EPS (Diluted)": "0.85", "COGS Growth": "-8.71%", "Cost of GoodsSold (COGS) incl. D&A": "18,317", "Income Tax- Current Domestic": "230", "Other SG&A": "2,404", "Net Income Growth": "-", "EBITDA Margin": "3", "Income Tax": "201", "Income Tax - Deferred Domestic": "-8", "Consolidated Net Income": "554", "Net Margin": "-", "Depreciation": "480", "Gross Profit Margin": "9", "EPS (Basic)": "0.49", "EBITDA": "647", "EBIT": "-", "Equity in Affiliates": "0", "EPS (Diluted) Growth": "-15", "Amortization of Intangibles": "1", "Diluted Shares Outstanding": "993", "Basic Shares Outstanding": "993", "Interest Expense Growth": "-"}, "Assets": {"Other Receivables": "1,400", "CashOnly": "2,979", "Accumulated Depreciation": "5,119", "Total Assets": "9,520", "ComputerSoftware and Equipment": "785"}}, "2021": {"Expense": {"Net Income": "307", "Gross Income": "2,831", "Sales/Revenue": "30,830", "Unusual Expense": "29", "Gross Income Growth": "-13.06%", "Pretax Income Growth": "-", "EBITDA Growth": "-", "Pretax Income": "1,079", "Net Income After Extraordinaries": "409", "EPS (Basic) Growth": "-", "Gross Interest Expense": "15", "SGA Growth": "32.1%", "COGS excluding D&A": "23,247", "Non Operating Income/Expense": "230", "Minority Interest Expense": "11", "Pretax Margin": "3", "Interest Expense": "24", "Net Income Available to Common": "477", "SG&A Expense": "2,452", "Sales Growth": "-13.1", "Depreciation & Amortization Expense": "400", "EPS (Diluted)": "0.81", "COGS Growth": "-24.14%", "Cost of GoodsSold (COGS) incl. D&A": "51,425", "Income Tax- Current Domestic": "300", "Other SG&A": "2,416", "Net Income Growth": "-37", "EBITDA Margin": "3", "Income Tax": "332", "Income Tax - Deferred Domestic": "-7", "Consolidated Net Income": "600", "Net Margin": "-", "Depreciation": "488", "Gross Profit Margin": "-", "EPS (Basic)": "0.63", "EBITDA": "1,027", "EBIT": "-", "Equity in Affiliates": "7", "EPS (Diluted) Growth": "-", "Amortization of Intangibles": "1", "Diluted Shares Outstanding": "992", "Basic Shares Outstanding": "993", "Interest Expense Growth": "276"}, "Assets": {"Other Receivables": "743", "CashOnly": "2,572", "Accumulated Depreciation": "4,392", "Total Assets": "9,516", "ComputerSoftware and Equipment": "743"}}, "2020": {"Expense": {"Net Income": "512", "Gross Income": "2,211", "Sales/Revenue": "65,814", "Unusual Expense": "14", "Gross Income Growth": "-27.76%", "Pretax Income Growth": "23", "EBITDA Growth": "78", "Pretax Income": "741", "Net Income After Extraordinaries": "361", "EPS (Basic) Growth": "70", "Gross Interest Expense": "17", "SGA Growth": "29.84%", "COGS excluding D&A": "23,247", "Non Operating Income/Expense": "157", "Minority Interest Expense": "8", "Pretax Margin": "3", "Interest Expense": "14", "Net Income Available to Common": "477", "SG&A Expense": "2,288", "Sales Growth": "-10.27", "Depreciation & Amortization Expense": "363", "EPS (Diluted)": "0.8", "COGS Growth": "-26.21%", "Cost of GoodsSold (COGS) incl. D&A": "39,583", "Income Tax- Current Domestic": "147", "Other SG&A": "2,404", "Net Income Growth": "-", "EBITDA Margin": "-", "Income Tax": "298", "Income Tax - Deferred Domestic": "-8", "Consolidated Net Income": "600", "Net Margin": "3", "Depreciation": "480", "Gross Profit Margin": "10", "EPS (Basic)": "0.49", "EBITDA": "1,053", "EBIT": "-", "Equity in Affiliates": "8", "EPS (Diluted) Growth": "-", "Amortization of Intangibles": "-", "Diluted Shares Outstanding": "992", "Basic Shares Outstanding": "993", "Interest Expense Growth": "303"}, "Assets": {"Other Receivables": "1,296", "CashOnly": "2,572", "Accumulated Depreciation": "5,119", "Total Assets": "9,516", "ComputerSoftware and Equipment": "766"}}, "2019": {"Expense": {"Net Income": "583", "Gross Income": "2,211", "Sales/Revenue": "58,003", "Unusual Expense": "30", "Gross Income Growth": "-27.76%", "Pretax Income Growth": "24", "EBITDA Growth": "-", "Pretax Income": "622", "Net Income After Extraordinaries": "726", "EPS (Basic) Growth": "-43", "Gross Interest Expense": "22", "SGA Growth": "-0.62%", "COGS excluding D&A": "21,269", "Non Operating Income/Expense": "337", "Minority Interest Expense": "-1", "Pretax Margin": "-", "Interest Expense": "18", "Net Income Available to Common": "391", "SG&A Expense": "2,517", "Sales Growth": "-1.26", "Depreciation & Amortization Expense": "482", "EPS (Diluted)": "0.81", "COGS Growth": "73.16%", "Cost of GoodsSold (COGS) incl. D&A": "39,583", "Income Tax- Current Domestic": "234", "Other SG&A": "2,497", "Net Income Growth": "-78", "EBITDA Margin": "-", "Income Tax": "255", "Income Tax - Deferred Domestic": "-5", "Consolidated Net Income": "687", "Net Margin": "-", "Depreciation": "431", "Gross Profit Margin": "10", "EPS (Basic)": "0.63", "EBITDA": "741", "EBIT": "967", "Equity in Affiliates": "9", "EPS (Diluted) Growth": "-", "Amortization of Intangibles": "-", "Diluted Shares Outstanding": "992", "Basic Shares Outstanding": "993", "Interest Expense Growth": "-"}, "Assets": {"Other Receivables": "1,400", "CashOnly": "3,246", "Accumulated Depreciation": "5,037", "Total Assets": "9,520", "ComputerSoftware and Equipment": "762"}}, "2018": {"Expense": {"Net Income": "415", "Gross Income": "3,308", "Sales/Revenue": "65,814", "Unusual Expense": "29", "Gross Income Growth": "8.26%", "Pretax Income Growth": "24", "EBITDA Growth": "-", "Pretax Income": "917", "Net Income After Extraordinaries": "384", "EPS (Basic) Growth": "-", "Gross Interest Expense": "15", "SGA Growth": "28.13%", "COGS excluding D&A": "29,872", "Non Operating Income/Expense": "354", "Minority Interest Expense": "-1", "Pretax Margin": "3", "Interest Expense": "13", "Net Income Available to Common": "779", "SG&A Expense": "2,296", "Sales Growth": "-9.22", "Depreciation & Amortization Expense": "363", "EPS (Diluted)": "0.83", "COGS Growth": "-24.14%", "Cost of GoodsSold (COGS) incl. D&A": "18,317", "Income Tax- Current Domestic": "213", "Other SG&A": "2,497", "Net Income Growth": "-49", "EBITDA Margin": "-", "Income Tax": "201", "Income Tax - Deferred Domestic": "-1", "Consolidated Net Income": "480", "Net Margin": "-", "Depreciation": "437", "Gross Profit Margin": "-", "EPS (Basic)": "0.33", "EBITDA": "579", "EBIT": "967", "Equity in Affiliates": "4", "EPS (Diluted) Growth": "35", "Amortization of Intangibles": "0", "Diluted Shares Outstanding": "993", "Basic Shares Outstanding": "993", "Interest Expense Growth": "-"}, "Assets": {"Other Receivables": "1,472", "CashOnly": "2,979", "Accumulated Depreciation": "4,392", "Total Assets": "11,044", "ComputerSoftware and Equipment": "762"}}}} |
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{"gt_parse": {"2022": {"Assets": {"Total Accounts Receivable": "2,945", "Transportation Equipment": "108", "Machinery & Equipment": "2,827", "Net Property, Plant & Equipment": "3,361", "PrepaidExpenses": "-", "Cash & Short Term Investments Growth": "3", "Accounts Receivables, Net": "1,500", "Net Other Intangibles": "0", "Raw Materials": "2", "Net Goodwill": "-", "Asset Turnover": "3", "Progress Payments & Other": "5", "Land& Improvements": "1,017", "ReturnOn Average Assets": "7", "Bad Debt/Doubtful Accounts": "-109", "Assets- Total- Growth": "-16", "Cash & Short Term Investments": "3,017", "Construction in Progress": "252", "Cash& ST Investments / Total Assets": "20.16%", "Total Investments and Advances": "83", "Other Current Assets": "-", "Inventories": "824", "Deferred Charges": "-", "Property, Plant & Equipment - Gross ": "9,418", "Other Property, Plant & Equipment": "539", "Buildings": "618", "Other Assets": "493", "Intangible Assets": "0", "Finished Goods": "408", "Total Current Assets": "4,802", "Leases": "1,445", "LT Investment - Affiliate Companies": "57", "Accounts Receivable Turnover": "9.09"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,724", "Cumulative Translation Adjustment/Unrealized For.Exch. 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Gain": "-16", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "24", "Common Equity (Total)": "5,852", "Long-Term Debt excl. Capitalized Leases": "16", "Cash Ratio": "0.83", "ST Debt & Current Portion LT Debt": "120", "Current Ratio": "1.47", "Deferred Taxes": "114", "Common Stock Par/Carry Value": "993", "Other Appropriated Reserves": "-6", "Total Liabilities / Total Assets": "36.37", "Other current Liabilities": "956", "Long-Term Debt": "163", "Other Liabilities (excl.Deferred Income)": "-", "Accounts Payable": "2,745", "Quick Ratio": "1.56", "Liablities & Shareholders' Equity": "9,327", "Provision for Risks & Charges": "32", "Accounts Payable Growth": "-"}}}} |
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{"gt_parse": {"2022": {"Liabilities & Shareholder's Equity": {"Total Equity": "5,938", "Short Term Debt": "-", "Other Liabilities": "21", "Total Shareholder's Equity / Total Assets": "62.27", "Deferred Taxes - Credit": "101", "Total Current Liabilities": "4,604", "Income Tax Payable": "113", "Miscellaneous Current Liabilities": "982", "Common Equity / Total Assets": "51.98%", "Total Liabilities": "3,891", "Total Shareholders' Equity": "5,808", "Accumulated Minority Interest": "33"}, "Operating Activities": {"Depreciation and Depletion": "428", "Other Funds": "-196", "Depreciation, Depletion & Amortization": "391", "Changes in Working Capital": "229", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Net Operating Cash Flow / Sales": "4.34%", "Receivables": "24", "Inventories": "275", "Net Incomebefore Extraordinaries": "521", "Net Operating Cash Flow Growth": "775", "Funds from Operations": "1,272", "Net Operating Cash Flow": "545", "Accounts Payable": "783"}, "Investing Activities": {"Capital Expenditures": "-409", "Purchase/Sale of Investments": "-13", "Net Investing Cash Flow Growth": "3", "Capital Expenditures(Fixed Assets)": "-410", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.66%", "Net Assets from Acquisitions": "0", "Other Sources": "0", "Capital Expenditures / Sales": "-1.58", "Sale of Fixed Assets & Businesses": "10", "Net Investing Cash Flow": "-428", "Purchase of Investments": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-2.51%", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow Growth": "-464", "Other Funds": "-10", "Free Cash Flow": "597", "Net Change in Cash": "760"}}, "2021": {"Liabilities & Shareholder's Equity": {"Total Equity": "5,938", "Short Term Debt": "16", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "65.06", "Deferred Taxes - 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Credit": "120", "Total Current Liabilities": "4,609", "Income Tax Payable": "44", "Miscellaneous Current Liabilities": "825", "Common Equity / Total Assets": "55.34%", "Total Liabilities": "3,891", "Total Shareholders' Equity": "5,745", "Accumulated Minority Interest": "41"}, "Operating Activities": {"Depreciation and Depletion": "444", "Other Funds": "-146", "Depreciation, Depletion & Amortization": "365", "Changes in Working Capital": "-481", "Amortization of Intangible Assets": "0", "Net Income Growth": "11", "Net Operating Cash Flow / Sales": "5.05%", "Receivables": "24", "Inventories": "151", "Net Incomebefore Extraordinaries": "717", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "819", "Net Operating Cash Flow": "465", "Accounts Payable": "783"}, "Investing Activities": {"Capital Expenditures": "-399", "Purchase/Sale of Investments": "-3", "Net Investing Cash Flow Growth": "-9", "Capital Expenditures(Fixed Assets)": "-454", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.79%", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Capital Expenditures / Sales": "-1.65", "Sale of Fixed Assets & Businesses": "40", "Net Investing Cash Flow": "-428", "Purchase of Investments": "39"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-2.61%", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow Growth": "-", "Other Funds": "-5", "Free Cash Flow": "98", "Net Change in Cash": "1,182"}}}} |
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{"gt_parse": {"2022": {"Financing Activities": {"Other Uses": "-", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-839", "Net Financing Cash Flow": "-728", "Common Dividends": "-683", "Free Cash Flow Yield": "-", "Change in Current Debt": "-10", "Net Financing Cash Flow Growth": "-"}}, "2021": {"Financing Activities": {"Other Uses": "-8", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-682", "Net Financing Cash Flow": "-916", "Common Dividends": "-616", "Free Cash Flow Yield": "-", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "-"}}, "2020": {"Financing Activities": {"Other Uses": "-", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-740", "Net Financing Cash Flow": "-728", "Common Dividends": "-885", "Free Cash Flow Yield": "4", "Change in Current Debt": "-4", "Net Financing Cash Flow Growth": "-"}}, "2019": {"Financing Activities": {"Other Uses": "-", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-639", "Net Financing Cash Flow": "-777", "Common Dividends": "-683", "Free Cash Flow Yield": "-", "Change in Current Debt": "-10", "Net Financing Cash Flow Growth": "6"}}, "2018": {"Financing Activities": {"Other Uses": "-", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-833", "Net Financing Cash Flow": "-820", "Common Dividends": "-720", "Free Cash Flow Yield": "4", "Change in Current Debt": "-14", "Net Financing Cash Flow Growth": "-"}}}} |
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{"gt_parse": {"2012": {"Expense": {"Cost of GoodsSold (COGS) incl. D&A": "33,951", "Net Income": "590", "EBIT": "-", "Interest Expense Growth": "280", "EPS (Basic)": "0.51", "Unusual Expense": "10", "Diluted Shares Outstanding": "993", "Income Tax": "324", "Other SG&A": "2,267", "Interest Expense": "16", "Pretax Income": "1,150", "Basic Shares Outstanding": "992", "Income Tax - Deferred Domestic": "3", "Depreciation": "495", "EPS (Diluted) Growth": "-30", "EPS (Basic) Growth": "-6", "EBITDA": "1,074", "Net Margin": "-", "Equity in Affiliates": "0", "Pretax Income Growth": "-60", "Net Income Available to Common": "848", "Depreciation & Amortization Expense": "396", "Consolidated Net Income": "288", "Sales Growth": "-10.33", "SG&A Expense": "2,299", "Minority Interest Expense": "6", "EPS (Diluted)": "0.82", "Gross Income": "2,393", "Sales/Revenue": "39,627", "COGS Growth": "39.58%", "SGA Growth": "33.05%", "EBITDA Growth": "-", "COGS excluding D&A": "30,382", "Net Income After Extraordinaries": "755", "Income Tax- Current Domestic": "209", "EBITDA Margin": "-", "Net Income Growth": "-39", "Gross Profit Margin": "10", "Pretax Margin": "3", "Gross Income Growth": "22.73%", "Gross Interest Expense": "25", "Amortization of Intangibles": "-", "Non Operating Income/Expense": "243"}, "Assets": {"Accounts Receivables, Net": "1,077", "Net Property, Plant & Equipment": "3,475", "Cash& ST Investments / Total Assets": "31.26%", "Intangible Assets": "1", "Total Assets": "10,381"}}, "2013": {"Expense": {"Cost of GoodsSold (COGS) incl. D&A": "18,363", "Net Income": "766", "EBIT": "159", "Interest Expense Growth": "-", "EPS (Basic)": "0.67", "Unusual Expense": "13", "Diluted Shares Outstanding": "992", "Income Tax": "227", "Other SG&A": "2,534", "Interest Expense": "20", "Pretax Income": "1,150", "Basic Shares Outstanding": "992", "Income Tax - Deferred Domestic": "-2", "Depreciation": "495", "EPS (Diluted) Growth": "67", "EPS (Basic) Growth": "-", "EBITDA": "857", "Net Margin": "-", "Equity in Affiliates": "8", "Pretax Income Growth": "-", "Net Income Available to Common": "320", "Depreciation & Amortization Expense": "324", "Consolidated Net Income": "413", "Sales Growth": "-11.45", "SG&A Expense": "2,518", "Minority Interest Expense": "4", "EPS (Diluted)": "0.81", "Gross Income": "3,574", "Sales/Revenue": "65,915", "COGS Growth": "73.67%", "SGA Growth": "8.49%", "EBITDA Growth": "49", "COGS excluding D&A": "30,255", "Net Income After Extraordinaries": "604", "Income Tax- Current Domestic": "314", "EBITDA Margin": "3", "Net Income Growth": "10", "Gross Profit Margin": "-", "Pretax Margin": "3", "Gross Income Growth": "31.52%", "Gross Interest Expense": "17", "Amortization of Intangibles": "0", "Non Operating Income/Expense": "391"}, "Assets": {"Accounts Receivables, Net": "1,203", "Net Property, Plant & Equipment": "4,070", "Cash& ST Investments / Total Assets": "24.75%", "Intangible Assets": "-", "Total Assets": "10,381"}}, "2014": {"Expense": {"Cost of GoodsSold (COGS) incl. D&A": "33,951", "Net Income": "618", "EBIT": "836", "Interest Expense Growth": "280", "EPS (Basic)": "0.67", "Unusual Expense": "10", "Diluted Shares Outstanding": "992", "Income Tax": "340", "Other SG&A": "2,091", "Interest Expense": "18", "Pretax Income": "821", "Basic Shares Outstanding": "992", "Income Tax - Deferred Domestic": "-10", "Depreciation": "407", "EPS (Diluted) Growth": "-", "EPS (Basic) Growth": "-", "EBITDA": "857", "Net Margin": "2", "Equity in Affiliates": "8", "Pretax Income Growth": "-", "Net Income Available to Common": "724", "Depreciation & Amortization Expense": "303", "Consolidated Net Income": "635", "Sales Growth": "-1.68", "SG&A Expense": "2,299", "Minority Interest Expense": "3", "EPS (Diluted)": "0.8", "Gross Income": "3,776", "Sales/Revenue": "61,995", "COGS Growth": "29.35%", "SGA Growth": "22.14%", "EBITDA Growth": "-", "COGS excluding D&A": "31,877", "Net Income After Extraordinaries": "561", "Income Tax- Current Domestic": "255", "EBITDA Margin": "-", "Net Income Growth": "-", "Gross Profit Margin": "10", "Pretax Margin": "3", "Gross Income Growth": "13.93%", "Gross Interest Expense": "16", "Amortization of Intangibles": "-", "Non Operating Income/Expense": "425"}, "Assets": {"Accounts Receivables, Net": "1,180", "Net Property, Plant & Equipment": "3,500", "Cash& ST Investments / Total Assets": "23.53%", "Intangible Assets": "1", "Total Assets": "9,359"}}}} |
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{"gt_parse": {"2012": {"Assets": {"Total Current Assets": "6,013", "Transportation Equipment": "101", "Construction in Progress": "238", "Finished Goods": "822", "Inventories": "811", "Assets- Total- Growth": "1", "Total Investments and Advances": "59", "LT Investment - Affiliate Companies": "55", "ReturnOn Average Assets": "-", "Raw Materials": "-", "ComputerSoftware and Equipment": "791", "Total Accounts Receivable": "2,250", "Net Goodwill": "-", "CashOnly": "2,836", "Other Assets": "-", "Leases": "859", "Bad Debt/Doubtful Accounts": "-128", "Asset Turnover": "3", "Cash & Short Term Investments": "2,209", "PrepaidExpenses": "-", "Progress Payments & Other": "7", "Machinery & Equipment": "2,704", "Land& Improvements": "1,044", "Accumulated Depreciation": "5,207", "Property, Plant & Equipment - Gross ": "9,120", "Net Other Intangibles": "-", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "545", "Other Current Assets": "-", "Deferred Charges": "493", "Other Receivables": "1,379", "Accounts Receivable Turnover": "16.84", "Buildings": "1,044"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "63.96", "Other Appropriated Reserves": "-14", "Total Equity": "5,803", "Long-Term Debt": "121", "Other Liabilities": "-", "Income Tax Payable": "130", "Deferred Taxes": "100", "Other Liabilities (excl.Deferred Income)": "-", "Retained Earnings": "4,715", "Common Equity / Total Assets": "65.27%", "Accounts Payable": "2,715", "Common Equity (Total)": "5,802", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "50", "Non Convertible Debt": "12", "Quick Ratio": "1.56", "Total Shareholders' Equity": "5,935", "Accumulated Minority Interest": "42", "Deferred Taxes - 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Credit": "101", "Miscellaneous Current Liabilities": "948", "Other current Liabilities": "983"}}}} |
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{"gt_parse": {"2012": {"Financing Activities": {"Net Financing Cash Flow": "-864", "Other Uses": "-6", "Other Funds": "-", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "8", "Common Dividends": "-865", "Net Financing Cash Flow / Sales": "-3.42%", "Free Cash Flow Growth": "-"}}, "2013": {"Financing Activities": {"Net Financing Cash Flow": "-754", "Other Uses": "-", "Other Funds": "-", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "-", "Common Dividends": "-672", "Net Financing Cash Flow / Sales": "-3.69%", "Free Cash Flow Growth": "-"}}, "2014": {"Financing Activities": {"Net Financing Cash Flow": "-923", "Other Uses": "-6", "Other Funds": "-", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Common Dividends": "-753", "Net Financing Cash Flow / Sales": "-2.66%", "Free Cash Flow Growth": "-"}}}} |
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{"gt_parse": {"2014": {"Expense": {"Net Income Growth": "-", "Gross Profit Margin": "9", "SGA Growth": "-10.11%", "Net Margin": "-", "Other SG&A": "2,348", "COGS Growth": "-27.47%", "Unusual Expense": "21", "EBIT": "-", "Net Income Available to Common": "580", "Gross Income": "3,054", "Pretax Income Growth": "61", "Sales/Revenue": "49,367", "Depreciation": "414", "Net Income": "503", "Pretax Margin": "-", "EPS (Diluted) Growth": "-60", "Income Tax": "337", "COGS excluding D&A": "30,063", "Basic Shares Outstanding": "993", "Gross Income Growth": "6.97%", "Depreciation & Amortization Expense": "426", "Cost of GoodsSold (COGS) incl. 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D&A": "45,632", "Equity in Affiliates": "8", "Income Tax- Current Domestic": "210", "Non Operating Income/Expense": "428", "Sales Growth": "-0.62", "EBITDA Growth": "36", "Pretax Income": "971", "EPS (Diluted)": "0.82", "Interest Expense": "12", "Consolidated Net Income": "686", "EBITDA": "1,080", "Interest Expense Growth": "-", "Income Tax - Deferred Domestic": "-4", "EPS (Basic)": "0.58", "EPS (Basic) Growth": "-", "Gross Interest Expense": "16", "Amortization of Intangibles": "-", "Diluted Shares Outstanding": "992", "SG&A Expense": "2,346", "Minority Interest Expense": "-3", "EBITDA Margin": "3", "Net Income After Extraordinaries": "620"}, "Assets": {"Net Other Intangibles": "-", "Other Property, Plant & Equipment": "532", "Property, Plant & Equipment - Gross ": "8,487", "Raw Materials": "-", "CashOnly": "2,519", "Total Assets": "10,835", "LT Investment - Affiliate Companies": "65", "Total Accounts Receivable": "3,077", "Inventories": "775", "Net Property, Plant & Equipment": "3,552", "Other Receivables": "475", "ReturnOn Average Assets": "7"}}, "2018": {"Expense": {"Net Income Growth": "-", "Gross Profit Margin": "10", "SGA Growth": "-10.11%", "Net Margin": "-", "Other SG&A": "2,492", "COGS Growth": "33.06%", "Unusual Expense": "15", "EBIT": "645", "Net Income Available to Common": "686", "Gross Income": "3,717", "Pretax Income Growth": "16", "Sales/Revenue": "60,109", "Depreciation": "403", "Net Income": "542", "Pretax Margin": "3", "EPS (Diluted) Growth": "-4", "Income Tax": "265", "COGS excluding D&A": "27,749", "Basic Shares Outstanding": "993", "Gross Income Growth": "37.03%", "Depreciation & Amortization Expense": "484", "Cost of GoodsSold (COGS) incl. D&A": "31,619", "Equity in Affiliates": "4", "Income Tax- Current Domestic": "235", "Non Operating Income/Expense": "398", "Sales Growth": "-4.09", "EBITDA Growth": "-", "Pretax Income": "971", "EPS (Diluted)": "0.79", "Interest Expense": "16", "Consolidated Net Income": "640", "EBITDA": "1,231", "Interest Expense Growth": "132", "Income Tax - Deferred Domestic": "-10", "EPS (Basic)": "0.47", "EPS (Basic) Growth": "-", "Gross Interest Expense": "10", "Amortization of Intangibles": "-", "Diluted Shares Outstanding": "992", "SG&A Expense": "2,222", "Minority Interest Expense": "7", "EBITDA Margin": "-", "Net Income After Extraordinaries": "522"}, "Assets": {"Net Other Intangibles": "0", "Other Property, Plant & Equipment": "548", "Property, Plant & Equipment - Gross ": "8,979", "Raw Materials": "-", "CashOnly": "3,318", "Total Assets": "9,367", "LT Investment - Affiliate Companies": "65", "Total Accounts Receivable": "3,885", "Inventories": "297", "Net Property, Plant & Equipment": "4,026", "Other Receivables": "1,297", "ReturnOn Average Assets": "7"}}}} |
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{"gt_parse": {"2014": {"Assets": {"Machinery & Equipment": "2,904", "Land& Improvements": "1,012", "Net Goodwill": "-", "Other Assets": "492", "Accounts Receivables, Net": "1,255", "Cash & Short Term Investments Growth": "-", "Cash& ST Investments / Total Assets": "29.37%", "PrepaidExpenses": "3", "Bad Debt/Doubtful Accounts": "-98", "Total Current Assets": "5,063", "Total Investments and Advances": "45", "Finished Goods": "643", "Deferred Charges": "493", "Transportation Equipment": "104", "Accounts Receivable Turnover": "13.53", "Leases": "1,150", "Construction in Progress": "218", "Intangible Assets": "1", "ComputerSoftware and Equipment": "706", "Accumulated Depreciation": "5,326", "Asset Turnover": "-", "Cash & Short Term Investments": "3,371", "Progress Payments & Other": "6", "Other Current Assets": "-", "Buildings": "2,112", "Assets- Total- Growth": "5"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "-", "Non Convertible Debt": "27", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Cash Ratio": "0.55", "Long-Term Debt": "163", "Accumulated Minority Interest": "42", "Total Shareholders' Equity": "5,838", "Short Term Debt": "-", "Common Equity (Total)": "5,820", "Current Portion of Long Term Debt": "26", "Total Liabilities / Total Assets": "44.6", "Other Liabilities (excl.Deferred Income)": "11", "Income Tax Payable": "63", "Total Liabilities": "2,813", "Other current Liabilities": "992", "Quick Ratio": "1.43", "Retained Earnings": "4,726", "Total Shareholder's Equity / Total Assets": "59.48", "Common Stock Par/Carry Value": "993", "Accounts Payable": "3,719", "Total Equity": "5,672", "Deferred Taxes - Credit": "106", "Total Current Liabilities": "4,654", "Deferred Taxes": "117", "ST Debt & Current Portion LT Debt": "93", "Provision for Risks & Charges": "-", "Miscellaneous Current Liabilities": "816", "Current Ratio": "1.66", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities": "12", "Common Equity / Total Assets": "63.3%", "Other Appropriated Reserves": "-7", "Liablities & Shareholders' Equity": "10,551"}}, "2015": {"Assets": {"Machinery & Equipment": "2,790", "Land& Improvements": "1,027", "Net Goodwill": "-", "Other Assets": "493", "Accounts Receivables, Net": "1,295", "Cash & Short Term Investments Growth": "-", "Cash& ST Investments / Total Assets": "19.22%", "PrepaidExpenses": "-", "Bad Debt/Doubtful Accounts": "-67", "Total Current Assets": "4,840", "Total Investments and Advances": "62", "Finished Goods": "531", "Deferred Charges": "493", "Transportation Equipment": "114", "Accounts Receivable Turnover": "13.46", "Leases": "1,129", "Construction in Progress": "196", "Intangible Assets": "1", "ComputerSoftware and Equipment": "728", "Accumulated Depreciation": "5,326", "Asset Turnover": "-", "Cash & Short Term Investments": "3,116", "Progress Payments & Other": "3", "Other Current Assets": "-", "Buildings": "2,112", "Assets- Total- Growth": "-"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "-", "Non Convertible Debt": "22", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Cash Ratio": "0.79", "Long-Term Debt": "63", "Accumulated Minority Interest": "44", "Total Shareholders' Equity": "5,582", "Short Term Debt": "-", "Common Equity (Total)": "5,819", "Current Portion of Long Term Debt": "31", "Total Liabilities / Total Assets": "36.09", "Other Liabilities (excl.Deferred Income)": "14", "Income Tax Payable": "84", "Total Liabilities": "3,752", "Other current Liabilities": "834", "Quick Ratio": "1.33", "Retained Earnings": "4,835", "Total Shareholder's Equity / Total Assets": "61.74", "Common Stock Par/Carry Value": "992", "Accounts Payable": "3,646", "Total Equity": "5,672", "Deferred Taxes - Credit": "110", "Total Current Liabilities": "4,063", "Deferred Taxes": "120", "ST Debt & Current Portion LT Debt": "151", "Provision for Risks & Charges": "-", "Miscellaneous Current Liabilities": "977", "Current Ratio": "1.37", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities": "-", "Common Equity / Total Assets": "63.35%", "Other Appropriated Reserves": "-15", "Liablities & Shareholders' Equity": "9,949"}}, "2016": {"Assets": {"Machinery & Equipment": "2,790", "Land& Improvements": "1,043", "Net Goodwill": "1", "Other Assets": "493", "Accounts Receivables, Net": "1,656", "Cash & Short Term Investments Growth": "33", "Cash& ST Investments / Total Assets": "24.49%", "PrepaidExpenses": "-", "Bad Debt/Doubtful Accounts": "-13", "Total Current Assets": "4,975", "Total Investments and Advances": "45", "Finished Goods": "393", "Deferred Charges": "493", "Transportation Equipment": "114", "Accounts Receivable Turnover": "13.53", "Leases": "718", "Construction in Progress": "192", "Intangible Assets": "-", "ComputerSoftware and Equipment": "646", "Accumulated Depreciation": "5,257", "Asset Turnover": "3", "Cash & Short Term Investments": "2,313", "Progress Payments & Other": "6", "Other Current Assets": "3", "Buildings": "1,586", "Assets- Total- Growth": "7"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "-", "Non Convertible Debt": "22", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Cash Ratio": "0.93", "Long-Term Debt": "107", "Accumulated Minority Interest": "32", "Total Shareholders' Equity": "5,728", "Short Term Debt": "19", "Common Equity (Total)": "5,698", "Current Portion of Long Term Debt": "47", "Total Liabilities / Total Assets": "44.6", "Other Liabilities (excl.Deferred Income)": "11", "Income Tax Payable": "46", "Total Liabilities": "3,539", "Other current Liabilities": "959", "Quick Ratio": "1.43", "Retained Earnings": "4,642", "Total Shareholder's Equity / Total Assets": "61.74", "Common Stock Par/Carry Value": "993", "Accounts Payable": "3,227", "Total Equity": "5,832", "Deferred Taxes - Credit": "105", "Total Current Liabilities": "3,834", "Deferred Taxes": "113", "ST Debt & Current Portion LT Debt": "151", "Provision for Risks & Charges": "-", "Miscellaneous Current Liabilities": "831", "Current Ratio": "1.53", "Long-Term Debt excl. Capitalized Leases": "18", "Other Liabilities": "-", "Common Equity / Total Assets": "58.95%", "Other Appropriated Reserves": "-13", "Liablities & Shareholders' Equity": "10,551"}}, "2017": {"Assets": {"Machinery & Equipment": "2,503", "Land& Improvements": "1,029", "Net Goodwill": "0", "Other Assets": "-", "Accounts Receivables, Net": "1,656", "Cash & Short Term Investments Growth": "40", "Cash& ST Investments / Total Assets": "29.37%", "PrepaidExpenses": "3", "Bad Debt/Doubtful Accounts": "-98", "Total Current Assets": "6,405", "Total Investments and Advances": "22", "Finished Goods": "280", "Deferred Charges": "493", "Transportation Equipment": "121", "Accounts Receivable Turnover": "15.57", "Leases": "1,086", "Construction in Progress": "214", "Intangible Assets": "-", "ComputerSoftware and Equipment": "649", "Accumulated Depreciation": "5,326", "Asset Turnover": "3", "Cash & Short Term Investments": "2,907", "Progress Payments & Other": "6", "Other Current Assets": "-", "Buildings": "1,586", "Assets- Total- Growth": "-3"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "50", "Non Convertible Debt": "24", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Cash Ratio": "0.72", "Long-Term Debt": "105", "Accumulated Minority Interest": "35", "Total Shareholders' Equity": "5,931", "Short Term Debt": "22", "Common Equity (Total)": "5,961", "Current Portion of Long Term Debt": "31", "Total Liabilities / Total Assets": "41.16", "Other Liabilities (excl.Deferred Income)": "-", "Income Tax Payable": "93", "Total Liabilities": "3,539", "Other current Liabilities": "959", "Quick Ratio": "1.34", "Retained Earnings": "4,870", "Total Shareholder's Equity / Total Assets": "58.63", "Common Stock Par/Carry Value": "992", "Accounts Payable": "3,048", "Total Equity": "5,626", "Deferred Taxes - Credit": "112", "Total Current Liabilities": "3,597", "Deferred Taxes": "113", "ST Debt & Current Portion LT Debt": "165", "Provision for Risks & Charges": "-", "Miscellaneous Current Liabilities": "987", "Current Ratio": "1.58", "Long-Term Debt excl. Capitalized Leases": "15", "Other Liabilities": "-", "Common Equity / Total Assets": "58.95%", "Other Appropriated Reserves": "-18", "Liablities & Shareholders' Equity": "8,914"}}, "2018": {"Assets": {"Machinery & Equipment": "2,603", "Land& Improvements": "1,047", "Net Goodwill": "-", "Other Assets": "493", "Accounts Receivables, Net": "1,295", "Cash & Short Term Investments Growth": "33", "Cash& ST Investments / Total Assets": "20.24%", "PrepaidExpenses": "-", "Bad Debt/Doubtful Accounts": "-144", "Total Current Assets": "5,620", "Total Investments and Advances": "84", "Finished Goods": "306", "Deferred Charges": "493", "Transportation Equipment": "104", "Accounts Receivable Turnover": "16.14", "Leases": "1,086", "Construction in Progress": "192", "Intangible Assets": "-", "ComputerSoftware and Equipment": "732", "Accumulated Depreciation": "4,442", "Asset Turnover": "3", "Cash & Short Term Investments": "2,677", "Progress Payments & Other": "4", "Other Current Assets": "4", "Buildings": "1,094", "Assets- Total- Growth": "-3"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "-", "Non Convertible Debt": "18", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Cash Ratio": "0.79", "Long-Term Debt": "63", "Accumulated Minority Interest": "39", "Total Shareholders' Equity": "5,811", "Short Term Debt": "19", "Common Equity (Total)": "5,820", "Current Portion of Long Term Debt": "129", "Total Liabilities / Total Assets": "46.62", "Other Liabilities (excl.Deferred Income)": "-", "Income Tax Payable": "63", "Total Liabilities": "2,768", "Other current Liabilities": "959", "Quick Ratio": "1.43", "Retained Earnings": "4,900", "Total Shareholder's Equity / Total Assets": "57.98", "Common Stock Par/Carry Value": "993", "Accounts Payable": "3,273", "Total Equity": "5,672", "Deferred Taxes - Credit": "95", "Total Current Liabilities": "4,703", "Deferred Taxes": "97", "ST Debt & Current Portion LT Debt": "165", "Provision for Risks & Charges": "-", "Miscellaneous Current Liabilities": "953", "Current Ratio": "1.46", "Long-Term Debt excl. Capitalized Leases": "18", "Other Liabilities": "-", "Common Equity / Total Assets": "63.35%", "Other Appropriated Reserves": "-18", "Liablities & Shareholders' Equity": "8,914"}}}} |
|
{"gt_parse": {"2014": {"Operating Activities": {"Net Operating Cash Flow Growth": "623", "Receivables": "-1,038", "Depreciation and Depletion": "328", "Changes in Working Capital": "472", "Amortization of Intangible Assets": "0", "Net Incomebefore Extraordinaries": "1,008", "Depreciation, Depletion & Amortization": "406", "Net Operating Cash Flow / Sales": "0.05%", "Inventories": "351", "Net Income Growth": "42", "Other Funds": "-233", "Accounts Payable": "22", "Funds from Operations": "915", "Net Operating Cash Flow": "2,214"}, "Investing Activities": {"Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-2.2", "Sale/Maturity of Investments": "52", "Capital Expenditures(Fixed Assets)": "-376", "Net Investing Cash Flow / Sales": "-1.34%", "Capital Expenditures": "-377", "Net Investing Cash Flow": "-400", "Capital Expenditures Growth": "0", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "36"}, "Financing Activities": {"CashDiviidends Paid - Total": "-748", "Net Financing Cash Flow": "-815", "Net Financing Cash Flow Growth": "7", "Net Financing Cash Flow / Sales": "-2.8%", "Net Change in Cash": "-111", "Free Cash Flow": "22", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-15", "Change in Current Debt": "-", "Common Dividends": "-663", "Other Uses": "-", "Other Funds": "-7", "Exchange Rate Effect": "-1"}}, "2015": {"Operating Activities": {"Net Operating Cash Flow Growth": "-", "Receivables": "-593", "Depreciation and Depletion": "371", "Changes in Working Capital": "472", "Amortization of Intangible Assets": "0", "Net Incomebefore Extraordinaries": "879", "Depreciation, Depletion & Amortization": "433", "Net Operating Cash Flow / Sales": "7.87%", "Inventories": "193", "Net Income Growth": "-17", "Other Funds": "-266", "Accounts Payable": "1,241", "Funds from Operations": "904", "Net Operating Cash Flow": "1,070"}, "Investing Activities": {"Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-1.89", "Sale/Maturity of Investments": "52", "Capital Expenditures(Fixed Assets)": "-377", "Net Investing Cash Flow / Sales": "-1.24%", "Capital Expenditures": "-408", "Net Investing Cash Flow": "-413", "Capital Expenditures Growth": "-20", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow Growth": "5", "Purchase of Investments": "47", "Sale of Fixed Assets & Businesses": "22"}, "Financing Activities": {"CashDiviidends Paid - Total": "-826", "Net Financing Cash Flow": "-812", "Net Financing Cash Flow Growth": "11", "Net Financing Cash Flow / Sales": "-1.31%", "Net Change in Cash": "134", "Free Cash Flow": "-72", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-15", "Change in Current Debt": "3", "Common Dividends": "-830", "Other Uses": "-", "Other Funds": "-", "Exchange Rate Effect": "-1"}}, "2016": {"Operating Activities": {"Net Operating Cash Flow Growth": "506", "Receivables": "542", "Depreciation and Depletion": "371", "Changes in Working Capital": "-37", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "1,151", "Depreciation, Depletion & Amortization": "461", "Net Operating Cash Flow / Sales": "6.8%", "Inventories": "309", "Net Income Growth": "9", "Other Funds": "-267", "Accounts Payable": "10", "Funds from Operations": "908", "Net Operating Cash Flow": "2,035"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.87", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-434", "Net Investing Cash Flow / Sales": "-1.68%", "Capital Expenditures": "-448", "Net Investing Cash Flow": "-407", "Capital Expenditures Growth": "-10", "Purchase/Sale of Investments": "35", "Other Sources": "1", "Net Investing Cash Flow Growth": "-", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "34"}, "Financing Activities": {"CashDiviidends Paid - Total": "-826", "Net Financing Cash Flow": "-911", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-2.8%", "Net Change in Cash": "211", "Free Cash Flow": "971", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-15", "Change in Current Debt": "-10", "Common Dividends": "-639", "Other Uses": "-5", "Other Funds": "-11", "Exchange Rate Effect": "2"}}, "2017": {"Operating Activities": {"Net Operating Cash Flow Growth": "-", "Receivables": "542", "Depreciation and Depletion": "440", "Changes in Working Capital": "-402", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "879", "Depreciation, Depletion & Amortization": "406", "Net Operating Cash Flow / Sales": "0.05%", "Inventories": "315", "Net Income Growth": "-", "Other Funds": "-233", "Accounts Payable": "981", "Funds from Operations": "782", "Net Operating Cash Flow": "1,070"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.7", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-401", "Net Investing Cash Flow / Sales": "-1.34%", "Capital Expenditures": "-438", "Net Investing Cash Flow": "-394", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Other Sources": "0", "Net Investing Cash Flow Growth": "-", "Purchase of Investments": "34", "Sale of Fixed Assets & Businesses": "36"}, "Financing Activities": {"CashDiviidends Paid - Total": "-931", "Net Financing Cash Flow": "-919", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.31%", "Net Change in Cash": "998", "Free Cash Flow": "971", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-7", "Change in Current Debt": "-", "Common Dividends": "-658", "Other Uses": "-9", "Other Funds": "-", "Exchange Rate Effect": "0"}}, "2018": {"Operating Activities": {"Net Operating Cash Flow Growth": "352", "Receivables": "-593", "Depreciation and Depletion": "423", "Changes in Working Capital": "773", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "1,008", "Depreciation, Depletion & Amortization": "406", "Net Operating Cash Flow / Sales": "6.8%", "Inventories": "307", "Net Income Growth": "9", "Other Funds": "-166", "Accounts Payable": "10", "Funds from Operations": "904", "Net Operating Cash Flow": "1,416"}, "Investing Activities": {"Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.68", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-376", "Net Investing Cash Flow / Sales": "-1.24%", "Capital Expenditures": "-400", "Net Investing Cash Flow": "-407", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow Growth": "2", "Purchase of Investments": "-21", "Sale of Fixed Assets & Businesses": "16"}, "Financing Activities": {"CashDiviidends Paid - Total": "-826", "Net Financing Cash Flow": "-747", "Net Financing Cash Flow Growth": "7", "Net Financing Cash Flow / Sales": "-3.01%", "Net Change in Cash": "134", "Free Cash Flow": "971", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "1326", "Issuance/Reduction of Debt, Net": "-7", "Change in Current Debt": "3", "Common Dividends": "-639", "Other Uses": "-5", "Other Funds": "-", "Exchange Rate Effect": "1"}}}} |
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{"gt_parse": {"2007": {"Revenue": {"Amortization of Intangibles": "-", "EBITDA": "648", "Depreciation & Amortization Expense": "493", "Non Operating Income/Expense": "411", "Interest Expense": "9", "Diluted Shares Outstanding": "992", "EBIT": "-", "Net Income": "483", "Gross Income": "3,119", "EBITDA Growth": "83", "Pretax Margin": "3", "Income Tax": "243", "Net Margin": "3", "Sales/Revenue": "48,361", "Cost of GoodsSold (COGS) incl. D&A": "52,444", "Income Tax - Deferred Domestic": "-9", "EBITDA Margin": "3", "Pretax Income Growth": "6", "EPS (Basic)": "0.3", "Income Tax- Current Domestic": "330", "Gross Income Growth": "26.93%", "EPS (Basic) Growth": "-", "Gross Profit Margin": "10", "Consolidated Net Income": "343", "Basic Shares Outstanding": "992", "Unusual Expense": "25", "Net Income Growth": "44", "EPS (Diluted) Growth": "-", "Gross Interest Expense": "25", "Minority Interest Expense": "4", "Interest Expense Growth": "212", "EPS (Diluted)": "0.79", "Net Income After Extraordinaries": "505", "SGA Growth": "-14.69%", "SG&A Expense": "2,192", "Sales Growth": "-1.7", "Other SG&A": "2,508", "COGS Growth": "6.84%", "Pretax Income": "1,169", "Depreciation": "414", "COGS excluding D&A": "33,318", "Equity in Affiliates": "6", "Net Income Available to Common": "683"}, "Assets": {"Total Current Assets": "4,313", "ReturnOn Average Assets": "7", "Machinery & Equipment": "2,857", "Raw Materials": "-", "Land& Improvements": "1,023", "Intangible Assets": "0", "Cash& ST Investments / Total Assets": "22.59%", "Other Receivables": "1,163", "Property, Plant & Equipment - Gross ": "8,767", "Net Other Intangibles": "-", "Cash & Short Term Investments": "3,476", "Finished Goods": "523", "Other Current Assets": "-", "Other Assets": "493", "PrepaidExpenses": "3", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "43", "ComputerSoftware and Equipment": "747", "Other Property, Plant & Equipment": "571", "Asset Turnover": "-", "Net Property, Plant & Equipment": "3,921"}}, "2006": {"Revenue": {"Amortization of Intangibles": "1", "EBITDA": "733", "Depreciation & Amortization Expense": "437", "Non Operating Income/Expense": "338", "Interest Expense": "16", "Diluted Shares Outstanding": "992", "EBIT": "-", "Net Income": "588", "Gross Income": "3,119", "EBITDA Growth": "-", "Pretax Margin": "3", "Income Tax": "138", "Net Margin": "3", "Sales/Revenue": "32,732", "Cost of GoodsSold (COGS) incl. D&A": "31,064", "Income Tax - Deferred Domestic": "-1", "EBITDA Margin": "3", "Pretax Income Growth": "6", "EPS (Basic)": "0.39", "Income Tax- Current Domestic": "154", "Gross Income Growth": "-25.77%", "EPS (Basic) Growth": "-", "Gross Profit Margin": "9", "Consolidated Net Income": "409", "Basic Shares Outstanding": "992", "Unusual Expense": "14", "Net Income Growth": "35", "EPS (Diluted) Growth": "-", "Gross Interest Expense": "10", "Minority Interest Expense": "11", "Interest Expense Growth": "-", "EPS (Diluted)": "0.84", "Net Income After Extraordinaries": "407", "SGA Growth": "-8.12%", "SG&A Expense": "2,428", "Sales Growth": "-2.11", "Other SG&A": "2,162", "COGS Growth": "-12.86%", "Pretax Income": "567", "Depreciation": "498", "COGS excluding D&A": "30,020", "Equity in Affiliates": "11", "Net Income Available to Common": "509"}, "Assets": {"Total Current Assets": "5,090", "ReturnOn Average Assets": "7", "Machinery & Equipment": "2,857", "Raw Materials": "1", "Land& Improvements": "1,048", "Intangible Assets": "1", "Cash& ST Investments / Total Assets": "32.35%", "Other Receivables": "409", "Property, Plant & Equipment - Gross ": "7,868", "Net Other Intangibles": "-", "Cash & Short Term Investments": "2,384", "Finished Goods": "720", "Other Current Assets": "4", "Other Assets": "-", "PrepaidExpenses": "-", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "40", "ComputerSoftware and Equipment": "747", "Other Property, Plant & Equipment": "549", "Asset Turnover": "-", "Net Property, Plant & Equipment": "3,812"}}, "2005": {"Revenue": {"Amortization of Intangibles": "1", "EBITDA": "1,007", "Depreciation & Amortization Expense": "450", "Non Operating Income/Expense": "338", "Interest Expense": "10", "Diluted Shares Outstanding": "993", "EBIT": "-", "Net Income": "483", "Gross Income": "2,394", "EBITDA Growth": "-21", "Pretax Margin": "3", "Income Tax": "225", "Net Margin": "-", "Sales/Revenue": "48,361", "Cost of GoodsSold (COGS) incl. D&A": "21,791", "Income Tax - Deferred Domestic": "-9", "EBITDA Margin": "-", "Pretax Income Growth": "3", "EPS (Basic)": "0.37", "Income Tax- Current Domestic": "223", "Gross Income Growth": "-36.96%", "EPS (Basic) Growth": "37", "Gross Profit Margin": "-", "Consolidated Net Income": "569", "Basic Shares Outstanding": "993", "Unusual Expense": "13", "Net Income Growth": "35", "EPS (Diluted) Growth": "45", "Gross Interest Expense": "25", "Minority Interest Expense": "6", "Interest Expense Growth": "-", "EPS (Diluted)": "0.83", "Net Income After Extraordinaries": "741", "SGA Growth": "-8.12%", "SG&A Expense": "2,188", "Sales Growth": "-9.09", "Other SG&A": "2,408", "COGS Growth": "-12.86%", "Pretax Income": "977", "Depreciation": "498", "COGS excluding D&A": "33,630", "Equity in Affiliates": "1", "Net Income Available to Common": "665"}, "Assets": {"Total Current Assets": "4,313", "ReturnOn Average Assets": "7", "Machinery & Equipment": "2,512", "Raw Materials": "-", "Land& Improvements": "1,026", "Intangible Assets": "0", "Cash& ST Investments / Total Assets": "31.21%", "Other Receivables": "1,725", "Property, Plant & Equipment - Gross ": "9,084", "Net Other Intangibles": "1", "Cash & Short Term Investments": "2,158", "Finished Goods": "135", "Other Current Assets": "-", "Other Assets": "-", "PrepaidExpenses": "-", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "42", "ComputerSoftware and Equipment": "700", "Other Property, Plant & Equipment": "533", "Asset Turnover": "-", "Net Property, Plant & Equipment": "3,890"}}, "2004": {"Revenue": {"Amortization of Intangibles": "1", "EBITDA": "1,007", "Depreciation & Amortization Expense": "364", "Non Operating Income/Expense": "406", "Interest Expense": "18", "Diluted Shares Outstanding": "993", "EBIT": "-", "Net Income": "475", "Gross Income": "2,396", "EBITDA Growth": "-", "Pretax Margin": "3", "Income Tax": "224", "Net Margin": "2", "Sales/Revenue": "38,538", "Cost of GoodsSold (COGS) incl. D&A": "27,307", "Income Tax - Deferred Domestic": "-15", "EBITDA Margin": "-", "Pretax Income Growth": "3", "EPS (Basic)": "0.46", "Income Tax- Current Domestic": "330", "Gross Income Growth": "-25.77%", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "Consolidated Net Income": "640", "Basic Shares Outstanding": "992", "Unusual Expense": "30", "Net Income Growth": "-61", "EPS (Diluted) Growth": "13", "Gross Interest Expense": "12", "Minority Interest Expense": "4", "Interest Expense Growth": "-", "EPS (Diluted)": "0.81", "Net Income After Extraordinaries": "467", "SGA Growth": "-14.54%", "SG&A Expense": "2,467", "Sales Growth": "-2.2", "Other SG&A": "2,202", "COGS Growth": "41.52%", "Pretax Income": "650", "Depreciation": "467", "COGS excluding D&A": "34,140", "Equity in Affiliates": "6", "Net Income Available to Common": "648"}, "Assets": {"Total Current Assets": "4,313", "ReturnOn Average Assets": "7", "Machinery & Equipment": "2,857", "Raw Materials": "-", "Land& Improvements": "1,026", "Intangible Assets": "0", "Cash& ST Investments / Total Assets": "23.42%", "Other Receivables": "409", "Property, Plant & Equipment - Gross ": "9,163", "Net Other Intangibles": "-", "Cash & Short Term Investments": "2,226", "Finished Goods": "325", "Other Current Assets": "3", "Other Assets": "-", "PrepaidExpenses": "-", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "52", "ComputerSoftware and Equipment": "688", "Other Property, Plant & Equipment": "564", "Asset Turnover": "-", "Net Property, Plant & Equipment": "3,669"}}, "2003": {"Revenue": {"Amortization of Intangibles": "-", "EBITDA": "684", "Depreciation & Amortization Expense": "391", "Non Operating Income/Expense": "230", "Interest Expense": "9", "Diluted Shares Outstanding": "992", "EBIT": "645", "Net Income": "483", "Gross Income": "3,223", "EBITDA Growth": "-21", "Pretax Margin": "3", "Income Tax": "319", "Net Margin": "2", "Sales/Revenue": "34,212", "Cost of GoodsSold (COGS) incl. D&A": "25,379", "Income Tax - Deferred Domestic": "-6", "EBITDA Margin": "3", "Pretax Income Growth": "-22", "EPS (Basic)": "0.33", "Income Tax- Current Domestic": "311", "Gross Income Growth": "21.09%", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "Consolidated Net Income": "441", "Basic Shares Outstanding": "993", "Unusual Expense": "22", "Net Income Growth": "-61", "EPS (Diluted) Growth": "-", "Gross Interest Expense": "25", "Minority Interest Expense": "5", "Interest Expense Growth": "-", "EPS (Diluted)": "0.81", "Net Income After Extraordinaries": "733", "SGA Growth": "-0.31%", "SG&A Expense": "2,459", "Sales Growth": "-13.33", "Other SG&A": "2,210", "COGS Growth": "-36.48%", "Pretax Income": "852", "Depreciation": "419", "COGS excluding D&A": "34,140", "Equity in Affiliates": "2", "Net Income Available to Common": "648"}, "Assets": {"Total Current Assets": "6,011", "ReturnOn Average Assets": "-", "Machinery & Equipment": "2,606", "Raw Materials": "-", "Land& Improvements": "1,036", "Intangible Assets": "-", "Cash& ST Investments / Total Assets": "22.59%", "Other Receivables": "467", "Property, Plant & Equipment - Gross ": "9,291", "Net Other Intangibles": "-", "Cash & Short Term Investments": "2,696", "Finished Goods": "797", "Other Current Assets": "-", "Other Assets": "-", "PrepaidExpenses": "3", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "40", "ComputerSoftware and Equipment": "675", "Other Property, Plant & Equipment": "518", "Asset Turnover": "-", "Net Property, Plant & Equipment": "3,721"}}}} |
|
{"gt_parse": {"2007": {"Assets": {"Transportation Equipment": "130", "Accumulated Depreciation": "5,136", "Progress Payments & Other": "4", "Bad Debt/Doubtful Accounts": "-97", "Leases": "765", "Inventories": "670", "Total Investments and Advances": "79", "Accounts Receivable Turnover": "10.67", "Cash & Short Term Investments Growth": "-", "CashOnly": "3,130", "Deferred Charges": "-", "Buildings": "965", "Accounts Receivables, Net": "1,157", "Net Goodwill": "0", "Total Accounts Receivable": "2,024", "Construction in Progress": "242", "Total Assets": "10,547"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.71", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "62.29%", "Total Shareholders' Equity": "5,876", "Deferred Taxes": "112", "Income Tax Payable": "84", "Liablities & Shareholders' Equity": "10,142", "Deferred Taxes - Credit": "94", "Total Liabilities": "3,897", "Other Appropriated Reserves": "-9", "Accumulated Minority Interest": "39", "Non Convertible Debt": "17", "Cash Ratio": "0.9", "Total Equity": "5,973", "Accounts Payable Growth": "21", "Total Liabilities / Total Assets": "44.67", "Total Shareholder's Equity / Total Assets": "57.88", "Miscellaneous Current Liabilities": "953", "Total Current Liabilities": "3,410", "Other Liabilities": "27", "Common Equity (Total)": "5,705", "Long-Term Debt": "47", "Other current Liabilities": "886", "Provision for Risks & Charges": "-", "Common Stock Par/Carry Value": "993", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.49", "ST Debt & Current Portion LT Debt": "154", "Retained Earnings": "4,842", "Accounts Payable": "3,295", "Long-Term Debt excl. Capitalized Leases": "14", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10"}, "Operating Activities": {"Net Operating Cash Flow Growth": "560", "Depreciation, Depletion & Amortization": "477", "Net Operating Cash Flow / Sales": "7.0%", "Net Incomebefore Extraordinaries": "880", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "1,464", "Accounts Payable": "159", "Receivables": "-1,138", "Changes in Working Capital": "395", "Funds from Operations": "1,120", "Inventories": "131", "Depreciation and Depletion": "469", "Net Income Growth": "49", "Other Funds": "-296"}}, "2006": {"Assets": {"Transportation Equipment": "100", "Accumulated Depreciation": "5,180", "Progress Payments & Other": "4", "Bad Debt/Doubtful Accounts": "-65", "Leases": "776", "Inventories": "378", "Total Investments and Advances": "84", "Accounts Receivable Turnover": "18.78", "Cash & Short Term Investments Growth": "-21", "CashOnly": "2,970", "Deferred Charges": "493", "Buildings": "1,551", "Accounts Receivables, Net": "1,443", "Net Goodwill": "-", "Total Accounts Receivable": "2,950", "Construction in Progress": "235", "Total Assets": "9,399"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.66", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "59.85%", "Total Shareholders' Equity": "5,752", "Deferred Taxes": "119", "Income Tax Payable": "112", "Liablities & Shareholders' Equity": "8,654", "Deferred Taxes - Credit": "120", "Total Liabilities": "3,897", "Other Appropriated Reserves": "-11", "Accumulated Minority Interest": "45", "Non Convertible Debt": "23", "Cash Ratio": "0.96", "Total Equity": "5,974", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "45.02", "Total Shareholder's Equity / Total Assets": "61.24", "Miscellaneous Current Liabilities": "948", "Total Current Liabilities": "2,803", "Other Liabilities": "12", "Common Equity (Total)": "5,705", "Long-Term Debt": "162", "Other current Liabilities": "1,003", "Provision for Risks & Charges": "30", "Common Stock Par/Carry Value": "993", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.36", "ST Debt & Current Portion LT Debt": "36", "Retained Earnings": "4,681", "Accounts Payable": "1,991", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9"}, "Operating Activities": {"Net Operating Cash Flow Growth": "827", "Depreciation, Depletion & Amortization": "432", "Net Operating Cash Flow / Sales": "7.0%", "Net Incomebefore Extraordinaries": "423", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "232", "Accounts Payable": "1,081", "Receivables": "55", "Changes in Working Capital": "-618", "Funds from Operations": "873", "Inventories": "281", "Depreciation and Depletion": "311", "Net Income Growth": "-", "Other Funds": "-296"}}, "2005": {"Assets": {"Transportation Equipment": "115", "Accumulated Depreciation": "5,155", "Progress Payments & Other": "4", "Bad Debt/Doubtful Accounts": "-76", "Leases": "1,012", "Inventories": "311", "Total Investments and Advances": "60", "Accounts Receivable Turnover": "18.78", "Cash & Short Term Investments Growth": "49", "CashOnly": "2,295", "Deferred Charges": "-", "Buildings": "1,670", "Accounts Receivables, Net": "1,134", "Net Goodwill": "-", "Total Accounts Receivable": "3,116", "Construction in Progress": "235", "Total Assets": "9,399"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.58", "Current Portion of Long Term Debt": "28", "Common Equity / Total Assets": "59.85%", "Total Shareholders' Equity": "5,876", "Deferred Taxes": "107", "Income Tax Payable": "30", "Liablities & Shareholders' Equity": "10,007", "Deferred Taxes - Credit": "123", "Total Liabilities": "3,219", "Other Appropriated Reserves": "-6", "Accumulated Minority Interest": "45", "Non Convertible Debt": "17", "Cash Ratio": "0.85", "Total Equity": "5,718", "Accounts Payable Growth": "21", "Total Liabilities / Total Assets": "42.72", "Total Shareholder's Equity / Total Assets": "63.23", "Miscellaneous Current Liabilities": "968", "Total Current Liabilities": "4,035", "Other Liabilities": "-", "Common Equity (Total)": "5,582", "Long-Term Debt": "47", "Other current Liabilities": "907", "Provision for Risks & Charges": "30", "Common Stock Par/Carry Value": "993", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.53", "ST Debt & Current Portion LT Debt": "68", "Retained Earnings": "4,996", "Accounts Payable": "3,603", "Long-Term Debt excl. Capitalized Leases": "13", "Short Term Debt": "22", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "493", "Net Operating Cash Flow / Sales": "7.0%", "Net Incomebefore Extraordinaries": "1,070", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "993", "Accounts Payable": "1,081", "Receivables": "-1,446", "Changes in Working Capital": "452", "Funds from Operations": "873", "Inventories": "223", "Depreciation and Depletion": "382", "Net Income Growth": "-", "Other Funds": "-296"}}, "2004": {"Assets": {"Transportation Equipment": "96", "Accumulated Depreciation": "5,136", "Progress Payments & Other": "4", "Bad Debt/Doubtful Accounts": "-42", "Leases": "732", "Inventories": "491", "Total Investments and Advances": "79", "Accounts Receivable Turnover": "7.57", "Cash & Short Term Investments Growth": "-", "CashOnly": "2,834", "Deferred Charges": "493", "Buildings": "393", "Accounts Receivables, Net": "1,564", "Net Goodwill": "-", "Total Accounts Receivable": "1,826", "Construction in Progress": "223", "Total Assets": "11,205"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.55", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "62.2%", "Total Shareholders' Equity": "5,752", "Deferred Taxes": "107", "Income Tax Payable": "58", "Liablities & Shareholders' Equity": "10,683", "Deferred Taxes - Credit": "97", "Total Liabilities": "3,961", "Other Appropriated Reserves": "0", "Accumulated Minority Interest": "45", "Non Convertible Debt": "22", "Cash Ratio": "0.78", "Total Equity": "5,806", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "44.74", "Total Shareholder's Equity / Total Assets": "56.1", "Miscellaneous Current Liabilities": "953", "Total Current Liabilities": "3,817", "Other Liabilities": "27", "Common Equity (Total)": "5,859", "Long-Term Debt": "149", "Other current Liabilities": "885", "Provision for Risks & Charges": "-", "Common Stock Par/Carry Value": "993", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.53", "ST Debt & Current Portion LT Debt": "27", "Retained Earnings": "4,681", "Accounts Payable": "2,700", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17"}, "Operating Activities": {"Net Operating Cash Flow Growth": "186", "Depreciation, Depletion & Amortization": "409", "Net Operating Cash Flow / Sales": "2.72%", "Net Incomebefore Extraordinaries": "487", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "232", "Accounts Payable": "-501", "Receivables": "55", "Changes in Working Capital": "-898", "Funds from Operations": "873", "Inventories": "121", "Depreciation and Depletion": "382", "Net Income Growth": "81", "Other Funds": "-162"}}, "2003": {"Assets": {"Transportation Equipment": "105", "Accumulated Depreciation": "4,634", "Progress Payments & Other": "7", "Bad Debt/Doubtful Accounts": "-58", "Leases": "1,342", "Inventories": "797", "Total Investments and Advances": "71", "Accounts Receivable Turnover": "10.67", "Cash & Short Term Investments Growth": "-", "CashOnly": "1,979", "Deferred Charges": "492", "Buildings": "1,833", "Accounts Receivables, Net": "1,560", "Net Goodwill": "-", "Total Accounts Receivable": "3,116", "Construction in Progress": "197", "Total Assets": "10,816"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.71", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "62.2%", "Total Shareholders' Equity": "5,876", "Deferred Taxes": "107", "Income Tax Payable": "112", "Liablities & Shareholders' Equity": "10,169", "Deferred Taxes - Credit": "97", "Total Liabilities": "2,808", "Other Appropriated Reserves": "-6", "Accumulated Minority Interest": "33", "Non Convertible Debt": "28", "Cash Ratio": "0.78", "Total Equity": "5,806", "Accounts Payable Growth": "-23", "Total Liabilities / Total Assets": "45.02", "Total Shareholder's Equity / Total Assets": "57.88", "Miscellaneous Current Liabilities": "995", "Total Current Liabilities": "4,954", "Other Liabilities": "-", "Common Equity (Total)": "5,859", "Long-Term Debt": "149", "Other current Liabilities": "884", "Provision for Risks & Charges": "29", "Common Stock Par/Carry Value": "993", "Other Liabilities (excl.Deferred Income)": "4", "Quick Ratio": "1.53", "ST Debt & Current Portion LT Debt": "43", "Retained Earnings": "4,842", "Accounts Payable": "1,991", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "17", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17"}, "Operating Activities": {"Net Operating Cash Flow Growth": "827", "Depreciation, Depletion & Amortization": "306", "Net Operating Cash Flow / Sales": "7.36%", "Net Incomebefore Extraordinaries": "1,056", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "761", "Accounts Payable": "472", "Receivables": "-1,138", "Changes in Working Capital": "326", "Funds from Operations": "874", "Inventories": "360", "Depreciation and Depletion": "442", "Net Income Growth": "-", "Other Funds": "-296"}}}} |
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{"gt_parse": {"2007": {"Investing Activities": {"Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.72%", "Purchase/Sale of Investments": "30", "Net Investing Cash Flow Growth": "-1", "Net Investing Cash Flow": "-404", "Capital Expenditures / Sales": "-2.18", "Sale of Fixed Assets & Businesses": "41", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-402", "Capital Expenditures Growth": "11", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-405", "Purchase of Investments": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.16%", "Other Funds": "-10", "CashDiviidends Paid - Total": "-791", "Change in Current Debt": "-", "Common Dividends": "-723", "Free Cash Flow": "989", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-769", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-5", "Other Uses": "-", "Net Change in Cash": "753", "Net Financing Cash Flow Growth": "6", "Free Cash Flow Yield": "-"}}, "2006": {"Investing Activities": {"Other Sources": "1", "Net Investing Cash Flow / Sales": "-2.0%", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "1", "Net Investing Cash Flow": "-404", "Capital Expenditures / Sales": "-2.19", "Sale of Fixed Assets & Businesses": "15", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-429", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-405", "Purchase of Investments": "24"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.36%", "Other Funds": "-10", "CashDiviidends Paid - Total": "-806", "Change in Current Debt": "-5", "Common Dividends": "-617", "Free Cash Flow": "685", "Exchange Rate Effect": "2", "Net Financing Cash Flow": "-866", "Free Cash Flow Growth": "-282", "Issuance/Reduction of Debt, Net": "-19", "Other Uses": "-", "Net Change in Cash": "297", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "4"}}, "2005": {"Investing Activities": {"Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.77%", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "-6", "Net Investing Cash Flow": "-391", "Capital Expenditures / Sales": "-2.27", "Sale of Fixed Assets & Businesses": "12", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-408", "Capital Expenditures Growth": "6", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-394", "Purchase of Investments": "50"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-2.26%", "Other Funds": "-", "CashDiviidends Paid - Total": "-867", "Change in Current Debt": "-5", "Common Dividends": "-617", "Free Cash Flow": "1082", "Exchange Rate Effect": "2", "Net Financing Cash Flow": "-795", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-6", "Other Uses": "-7", "Net Change in Cash": "297", "Net Financing Cash Flow Growth": "0", "Free Cash Flow Yield": "4"}}, "2004": {"Investing Activities": {"Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.59%", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "-6", "Net Investing Cash Flow": "-412", "Capital Expenditures / Sales": "-1.64", "Sale of Fixed Assets & Businesses": "46", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-415", "Capital Expenditures Growth": "6", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-446", "Purchase of Investments": "-11"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.16%", "Other Funds": "-4", "CashDiviidends Paid - Total": "-925", "Change in Current Debt": "-", "Common Dividends": "-830", "Free Cash Flow": "1541", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-697", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-19", "Other Uses": "-7", "Net Change in Cash": "297", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}, "2003": {"Investing Activities": {"Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.77%", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-412", "Capital Expenditures / Sales": "-1.64", "Sale of Fixed Assets & Businesses": "42", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-444", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures(Fixed Assets)": "-412", "Purchase of Investments": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-2.8%", "Other Funds": "-", "CashDiviidends Paid - Total": "-859", "Change in Current Debt": "-", "Common Dividends": "-843", "Free Cash Flow": "1541", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-697", "Free Cash Flow Growth": "-282", "Issuance/Reduction of Debt, Net": "-10", "Other Uses": "-10", "Net Change in Cash": "143", "Net Financing Cash Flow Growth": "5", "Free Cash Flow Yield": "-"}}}} |
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{"gt_parse": {"2019": {"Income Statement": {"Net Income Growth": "2", "EBITDA Growth": "-", "Unusual Expense": "13", "SGA Growth": "-10.89%", "COGS excluding D&A": "24,213", "Gross Profit Margin": "10", "Net Margin": "-", "COGS Growth": "57.39%", "Equity in Affiliates": "2", "Other SG&A": "2,341", "Net Income": "591", "Non Operating Income/Expense": "268", "Income Tax": "346", "Pretax Income": "376", "Net Income Available to Common": "815", "Income Tax - Deferred Domestic": "-3", "Gross Income": "2,216", "Minority Interest Expense": "4", "Cost of GoodsSold (COGS) incl. D&A": "21,105", "EPS (Diluted) Growth": "-", "EPS (Basic)": "0.3", "Sales Growth": "-4.12", "Interest Expense Growth": "122", "EBIT": "885", "Gross Interest Expense": "9", "SG&A Expense": "2,299", "Depreciation & Amortization Expense": "359", "Income Tax- Current Domestic": "280", "Amortization of Intangibles": "-", "Gross Income Growth": "21.36%", "EPS (Basic) Growth": "-", "EBITDA": "891", "Net Income After Extraordinaries": "783", "Consolidated Net Income": "629", "EPS (Diluted)": "0.85", "EBITDA Margin": "3", "Basic Shares Outstanding": "993", "Interest Expense": "15", "Sales/Revenue": "67,985", "Diluted Shares Outstanding": "993", "Pretax Income Growth": "71", "Depreciation": "476", "Pretax Margin": "3"}, "Assets": {"Other Assets": "492", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "829", "Leases": "974", "PrepaidExpenses": "4", "Accounts Receivables, Net": "1,319", "Cash& ST Investments / Total Assets": "26.0%", "Transportation Equipment": "136", "Raw Materials": "2", "Total Accounts Receivable": "1,909", "Assets- Total- Growth": "-", "Deferred Charges": "-"}}, "2020": {"Income Statement": {"Net Income Growth": "-58", "EBITDA Growth": "79", "Unusual Expense": "22", "SGA Growth": "-9.56%", "COGS excluding D&A": "26,908", "Gross Profit Margin": "-", "Net Margin": "-", "COGS Growth": "40.52%", "Equity in Affiliates": "4", "Other SG&A": "2,303", "Net Income": "760", "Non Operating Income/Expense": "268", "Income Tax": "336", "Pretax Income": "887", "Net Income Available to Common": "500", "Income Tax - Deferred Domestic": "-5", "Gross Income": "3,785", "Minority Interest Expense": "6", "Cost of GoodsSold (COGS) incl. D&A": "21,105", "EPS (Diluted) Growth": "65", "EPS (Basic)": "0.49", "Sales Growth": "-2.45", "Interest Expense Growth": "16", "EBIT": "257", "Gross Interest Expense": "24", "SG&A Expense": "2,287", "Depreciation & Amortization Expense": "473", "Income Tax- Current Domestic": "191", "Amortization of Intangibles": "-", "Gross Income Growth": "21.36%", "EPS (Basic) Growth": "-", "EBITDA": "957", "Net Income After Extraordinaries": "395", "Consolidated Net Income": "741", "EPS (Diluted)": "0.85", "EBITDA Margin": "-", "Basic Shares Outstanding": "992", "Interest Expense": "13", "Sales/Revenue": "42,275", "Diluted Shares Outstanding": "993", "Pretax Income Growth": "-26", "Depreciation": "458", "Pretax Margin": "-"}, "Assets": {"Other Assets": "-", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "760", "Leases": "1,281", "PrepaidExpenses": "-", "Accounts Receivables, Net": "961", "Cash& ST Investments / Total Assets": "23.65%", "Transportation Equipment": "137", "Raw Materials": "-", "Total Accounts Receivable": "1,909", "Assets- Total- Growth": "3", "Deferred Charges": "492"}}, "2021": {"Income Statement": {"Net Income Growth": "-", "EBITDA Growth": "70", "Unusual Expense": "16", "SGA Growth": "2.35%", "COGS excluding D&A": "26,908", "Gross Profit Margin": "-", "Net Margin": "2", "COGS Growth": "-42.58%", "Equity in Affiliates": "2", "Other SG&A": "2,473", "Net Income": "591", "Non Operating Income/Expense": "154", "Income Tax": "241", "Pretax Income": "848", "Net Income Available to Common": "815", "Income Tax - Deferred Domestic": "-1", "Gross Income": "2,216", "Minority Interest Expense": "7", "Cost of GoodsSold (COGS) incl. D&A": "24,915", "EPS (Diluted) Growth": "25", "EPS (Basic)": "0.58", "Sales Growth": "-2.62", "Interest Expense Growth": "236", "EBIT": "774", "Gross Interest Expense": "18", "SG&A Expense": "2,114", "Depreciation & Amortization Expense": "449", "Income Tax- Current Domestic": "177", "Amortization of Intangibles": "0", "Gross Income Growth": "-32.65%", "EPS (Basic) Growth": "-", "EBITDA": "768", "Net Income After Extraordinaries": "783", "Consolidated Net Income": "422", "EPS (Diluted)": "0.8", "EBITDA Margin": "-", "Basic Shares Outstanding": "993", "Interest Expense": "22", "Sales/Revenue": "60,562", "Diluted Shares Outstanding": "993", "Pretax Income Growth": "-54", "Depreciation": "498", "Pretax Margin": "3"}, "Assets": {"Other Assets": "493", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "806", "Leases": "1,281", "PrepaidExpenses": "-", "Accounts Receivables, Net": "1,735", "Cash& ST Investments / Total Assets": "31.02%", "Transportation Equipment": "96", "Raw Materials": "2", "Total Accounts Receivable": "3,162", "Assets- Total- Growth": "-", "Deferred Charges": "492"}}, "2022": {"Income Statement": {"Net Income Growth": "-", "EBITDA Growth": "-", "Unusual Expense": "23", "SGA Growth": "-9.56%", "COGS excluding D&A": "30,902", "Gross Profit Margin": "-", "Net Margin": "2", "COGS Growth": "-28.76%", "Equity in Affiliates": "4", "Other SG&A": "2,303", "Net Income": "447", "Non Operating Income/Expense": "150", "Income Tax": "349", "Pretax Income": "746", "Net Income Available to Common": "422", "Income Tax - Deferred Domestic": "-5", "Gross Income": "2,070", "Minority Interest Expense": "4", "Cost of GoodsSold (COGS) incl. D&A": "24,826", "EPS (Diluted) Growth": "-", "EPS (Basic)": "0.62", "Sales Growth": "-0.61", "Interest Expense Growth": "-", "EBIT": "121", "Gross Interest Expense": "24", "SG&A Expense": "2,225", "Depreciation & Amortization Expense": "449", "Income Tax- Current Domestic": "191", "Amortization of Intangibles": "-", "Gross Income Growth": "-28.66%", "EPS (Basic) Growth": "78", "EBITDA": "1,034", "Net Income After Extraordinaries": "395", "Consolidated Net Income": "629", "EPS (Diluted)": "0.85", "EBITDA Margin": "-", "Basic Shares Outstanding": "992", "Interest Expense": "15", "Sales/Revenue": "42,275", "Diluted Shares Outstanding": "993", "Pretax Income Growth": "-61", "Depreciation": "464", "Pretax Margin": "3"}, "Assets": {"Other Assets": "-", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "829", "Leases": "1,093", "PrepaidExpenses": "3", "Accounts Receivables, Net": "1,666", "Cash& ST Investments / Total Assets": "31.14%", "Transportation Equipment": "137", "Raw Materials": "-", "Total Accounts Receivable": "3,427", "Assets- Total- Growth": "-", "Deferred Charges": "493"}}, "2023": {"Income Statement": {"Net Income Growth": "-", "EBITDA Growth": "27", "Unusual Expense": "17", "SGA Growth": "-10.89%", "COGS excluding D&A": "25,794", "Gross Profit Margin": "-", "Net Margin": "2", "COGS Growth": "57.39%", "Equity in Affiliates": "3", "Other SG&A": "2,379", "Net Income": "345", "Non Operating Income/Expense": "150", "Income Tax": "346", "Pretax Income": "1,141", "Net Income Available to Common": "572", "Income Tax - Deferred Domestic": "-13", "Gross Income": "2,827", "Minority Interest Expense": "-3", "Cost of GoodsSold (COGS) incl. D&A": "28,824", "EPS (Diluted) Growth": "19", "EPS (Basic)": "0.58", "Sales Growth": "-13.45", "Interest Expense Growth": "47", "EBIT": "774", "Gross Interest Expense": "13", "SG&A Expense": "2,359", "Depreciation & Amortization Expense": "346", "Income Tax- Current Domestic": "264", "Amortization of Intangibles": "-", "Gross Income Growth": "-4.85%", "EPS (Basic) Growth": "-", "EBITDA": "1,034", "Net Income After Extraordinaries": "497", "Consolidated Net Income": "422", "EPS (Diluted)": "0.85", "EBITDA Margin": "-", "Basic Shares Outstanding": "992", "Interest Expense": "13", "Sales/Revenue": "64,916", "Diluted Shares Outstanding": "992", "Pretax Income Growth": "51", "Depreciation": "409", "Pretax Margin": "-"}, "Assets": {"Other Assets": "492", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "752", "Leases": "1,093", "PrepaidExpenses": "-", "Accounts Receivables, Net": "1,319", "Cash& ST Investments / Total Assets": "25.3%", "Transportation Equipment": "112", "Raw Materials": "2", "Total Accounts Receivable": "2,870", "Assets- Total- Growth": "11", "Deferred Charges": "493"}}}} |
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{"gt_parse": {"2019": {"Assets": {"Machinery & Equipment": "2,950", "Cash & Short Term Investments Growth": "-", "Net Other Intangibles": "0", "Buildings": "968", "Total Assets": "9,239", "Inventories": "721", "Intangible Assets": "-", "Cash & Short Term Investments": "3,188", "CashOnly": "3,041", "Accounts Receivable Turnover": "9.51", "Land& Improvements": "1,040", "Construction in Progress": "236", "Other Current Assets": "-", "Total Current Assets": "4,601", "Other Property, Plant & Equipment": "523", "Net Goodwill": "-", "Other Receivables": "1,200", "Asset Turnover": "-", "Bad Debt/Doubtful Accounts": "-122", "Net Property, Plant & Equipment": "4,060", "LT Investment - Affiliate Companies": "31", "Finished Goods": "462", "Total Investments and Advances": "61", "Property, Plant & Equipment - Gross ": "8,242", "Accumulated Depreciation": "4,680", "Progress Payments & Other": "5"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "56.07", "Deferred Taxes": "124", "Quick Ratio": "1.35", "Common Equity (Total)": "5,918", "Retained Earnings": "4,637", "Current Portion of Long Term Debt": "-", "Total Current Liabilities": "5,176", "Deferred Taxes - Credit": "95", "Provision for Risks & Charges": "-", "Miscellaneous Current Liabilities": "835", "Other Liabilities": "-", "Total Shareholders' Equity": "5,679", "Accounts Payable Growth": "-", "Accumulated Minority Interest": "42", "Liablities & Shareholders' Equity": "9,855", "Current Ratio": "1.45", "Long-Term Debt excl. Capitalized Leases": "-", "Other current Liabilities": "822", "Other Liabilities (excl.Deferred Income)": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Other Appropriated Reserves": "-16", "Long-Term Debt": "105", "Accounts Payable": "2,791", "Total Liabilities / Total Assets": "38.36", "Common Equity / Total Assets": "52.43%", "Cash Ratio": "0.77", "Common Stock Par/Carry Value": "993", "ST Debt & Current Portion LT Debt": "98", "Total Equity": "5,724", "Total Liabilities": "5,417", "Income Tax Payable": "46", "Non Convertible Debt": "27", "Short Term Debt": "23"}}, "2020": {"Assets": {"Machinery & Equipment": "2,628", "Cash & Short Term Investments Growth": "3", "Net Other Intangibles": "0", "Buildings": "1,723", "Total Assets": "10,915", "Inventories": "335", "Intangible Assets": "-", "Cash & Short Term Investments": "1,962", "CashOnly": "2,952", "Accounts Receivable Turnover": "15.83", "Land& Improvements": "1,022", "Construction in Progress": "194", "Other Current Assets": "3", "Total Current Assets": "4,667", "Other Property, Plant & Equipment": "523", "Net Goodwill": "-", "Other Receivables": "1,836", "Asset Turnover": "-", "Bad Debt/Doubtful Accounts": "-11", "Net Property, Plant & Equipment": "4,069", "LT Investment - Affiliate Companies": "31", "Finished Goods": "168", "Total Investments and Advances": "49", "Property, Plant & Equipment - Gross ": "8,804", "Accumulated Depreciation": "5,112", "Progress Payments & Other": "6"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "51.74", "Deferred Taxes": "100", "Quick Ratio": "1.35", "Common Equity (Total)": "5,882", "Retained Earnings": "4,935", "Current Portion of Long Term Debt": "-", "Total Current Liabilities": "4,948", "Deferred Taxes - Credit": "93", "Provision for Risks & Charges": "-", "Miscellaneous Current Liabilities": "835", "Other Liabilities": "14", "Total Shareholders' Equity": "5,755", "Accounts Payable Growth": "-", "Accumulated Minority Interest": "37", "Liablities & Shareholders' Equity": "8,654", "Current Ratio": "1.6", "Long-Term Debt excl. Capitalized Leases": "15", "Other current Liabilities": "856", "Other Liabilities (excl.Deferred Income)": "2", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Other Appropriated Reserves": "-13", "Long-Term Debt": "89", "Accounts Payable": "3,719", "Total Liabilities / Total Assets": "46.8", "Common Equity / Total Assets": "57.11%", "Cash Ratio": "0.66", "Common Stock Par/Carry Value": "992", "ST Debt & Current Portion LT Debt": "98", "Total Equity": "5,849", "Total Liabilities": "2,847", "Income Tax Payable": "89", "Non Convertible Debt": "14", "Short Term Debt": "-"}}, "2021": {"Assets": {"Machinery & Equipment": "2,505", "Cash & Short Term Investments Growth": "22", "Net Other Intangibles": "-", "Buildings": "2,094", "Total Assets": "10,428", "Inventories": "805", "Intangible Assets": "-", "Cash & Short Term Investments": "2,683", "CashOnly": "2,051", "Accounts Receivable Turnover": "15.83", "Land& Improvements": "1,009", "Construction in Progress": "213", "Other Current Assets": "-", "Total Current Assets": "6,369", "Other Property, Plant & Equipment": "516", "Net Goodwill": "1", "Other Receivables": "617", "Asset Turnover": "3", "Bad Debt/Doubtful Accounts": "-53", "Net Property, Plant & Equipment": "3,406", "LT Investment - Affiliate Companies": "43", "Finished Goods": "286", "Total Investments and Advances": "49", "Property, Plant & Equipment - Gross ": "8,312", "Accumulated Depreciation": "5,162", "Progress Payments & Other": "7"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "56.07", "Deferred Taxes": "106", "Quick Ratio": "1.43", "Common Equity (Total)": "5,733", "Retained Earnings": "4,811", "Current Portion of Long Term Debt": "92", "Total Current Liabilities": "2,817", "Deferred Taxes - Credit": "95", "Provision for Risks & Charges": "29", "Miscellaneous Current Liabilities": "828", "Other Liabilities": "-", "Total Shareholders' Equity": "5,641", "Accounts Payable Growth": "112", "Accumulated Minority Interest": "42", "Liablities & Shareholders' Equity": "8,698", "Current Ratio": "1.47", "Long-Term Debt excl. Capitalized Leases": "19", "Other current Liabilities": "966", "Other Liabilities (excl.Deferred Income)": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Other Appropriated Reserves": "-13", "Long-Term Debt": "105", "Accounts Payable": "3,997", "Total Liabilities / Total Assets": "47.94", "Common Equity / Total Assets": "56.89%", "Cash Ratio": "0.68", "Common Stock Par/Carry Value": "992", "ST Debt & Current Portion LT Debt": "36", "Total Equity": "5,926", "Total Liabilities": "2,853", "Income Tax Payable": "129", "Non Convertible Debt": "14", "Short Term Debt": "-"}}, "2022": {"Assets": {"Machinery & Equipment": "2,628", "Cash & Short Term Investments Growth": "47", "Net Other Intangibles": "0", "Buildings": "1,254", "Total Assets": "10,915", "Inventories": "785", "Intangible Assets": "1", "Cash & Short Term Investments": "3,452", "CashOnly": "2,435", "Accounts Receivable Turnover": "9.51", "Land& Improvements": "1,041", "Construction in Progress": "225", "Other Current Assets": "-", "Total Current Assets": "6,274", "Other Property, Plant & Equipment": "570", "Net Goodwill": "-", "Other Receivables": "1,191", "Asset Turnover": "3", "Bad Debt/Doubtful Accounts": "-56", "Net Property, Plant & Equipment": "3,770", "LT Investment - Affiliate Companies": "43", "Finished Goods": "462", "Total Investments and Advances": "34", "Property, Plant & Equipment - Gross ": "8,804", "Accumulated Depreciation": "5,112", "Progress Payments & Other": "8"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "53.81", "Deferred Taxes": "103", "Quick Ratio": "1.52", "Common Equity (Total)": "5,942", "Retained Earnings": "4,642", "Current Portion of Long Term Debt": "-", "Total Current Liabilities": "5,176", "Deferred Taxes - Credit": "117", "Provision for Risks & Charges": "35", "Miscellaneous Current Liabilities": "960", "Other Liabilities": "-", "Total Shareholders' Equity": "5,641", "Accounts Payable Growth": "10", "Accumulated Minority Interest": "41", "Liablities & Shareholders' Equity": "9,585", "Current Ratio": "1.43", "Long-Term Debt excl. Capitalized Leases": "14", "Other current Liabilities": "961", "Other Liabilities (excl.Deferred Income)": "16", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Other Appropriated Reserves": "-4", "Long-Term Debt": "156", "Accounts Payable": "1,423", "Total Liabilities / Total Assets": "46.73", "Common Equity / Total Assets": "55.87%", "Cash Ratio": "0.57", "Common Stock Par/Carry Value": "993", "ST Debt & Current Portion LT Debt": "137", "Total Equity": "5,709", "Total Liabilities": "5,417", "Income Tax Payable": "129", "Non Convertible Debt": "14", "Short Term Debt": "20"}}, "2023": {"Assets": {"Machinery & Equipment": "2,943", "Cash & Short Term Investments Growth": "12", "Net Other Intangibles": "0", "Buildings": "2,094", "Total Assets": "10,865", "Inventories": "805", "Intangible Assets": "-", "Cash & Short Term Investments": "2,253", "CashOnly": "2,435", "Accounts Receivable Turnover": "11.81", "Land& Improvements": "1,026", "Construction in Progress": "225", "Other Current Assets": "-", "Total Current Assets": "4,667", "Other Property, Plant & Equipment": "523", "Net Goodwill": "0", "Other Receivables": "1,200", "Asset Turnover": "3", "Bad Debt/Doubtful Accounts": "-122", "Net Property, Plant & Equipment": "3,509", "LT Investment - Affiliate Companies": "31", "Finished Goods": "688", "Total Investments and Advances": "61", "Property, Plant & Equipment - Gross ": "8,312", "Accumulated Depreciation": "4,464", "Progress Payments & Other": "1"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "53.81", "Deferred Taxes": "124", "Quick Ratio": "1.43", "Common Equity (Total)": "5,849", "Retained Earnings": "4,752", "Current Portion of Long Term Debt": "92", "Total Current Liabilities": "3,390", "Deferred Taxes - Credit": "102", "Provision for Risks & Charges": "34", "Miscellaneous Current Liabilities": "993", "Other Liabilities": "24", "Total Shareholders' Equity": "5,613", "Accounts Payable Growth": "-", "Accumulated Minority Interest": "42", "Liablities & Shareholders' Equity": "10,348", "Current Ratio": "1.61", "Long-Term Debt excl. Capitalized Leases": "-", "Other current Liabilities": "822", "Other Liabilities (excl.Deferred Income)": "12", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Other Appropriated Reserves": "-16", "Long-Term Debt": "59", "Accounts Payable": "1,423", "Total Liabilities / Total Assets": "38.36", "Common Equity / Total Assets": "58.87%", "Cash Ratio": "0.99", "Common Stock Par/Carry Value": "993", "ST Debt & Current Portion LT Debt": "90", "Total Equity": "5,771", "Total Liabilities": "3,279", "Income Tax Payable": "129", "Non Convertible Debt": "14", "Short Term Debt": "-"}}}} |
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{"gt_parse": {"2019": {"Operating Activities": {"Changes in Working Capital": "122", "Amortization of Intangible Assets": "1", "Accounts Payable": "-713", "Funds from Operations": "837", "Depreciation and Depletion": "475", "Net Operating Cash Flow": "1,898", "Inventories": "373", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "775", "Other Funds": "-328", "Depreciation, Depletion & Amortization": "479", "Net Operating Cash Flow / Sales": "0.01%", "Net Operating Cash Flow Growth": "-", "Receivables": "62"}, "Investing Activities": {"Capital Expenditures": "-381", "Capital Expenditures Growth": "10", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "52", "Capital Expenditures / Sales": "-1.69", "Net Investing Cash Flow Growth": "-10", "Other Sources": "-", "Net Assets from Acquisitions": "-", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.27%", "Net Investing Cash Flow": "-396", "Sale of Fixed Assets & Businesses": "39", "Capital Expenditures(Fixed Assets)": "-438"}, "Financing Activities": {"Other Funds": "-", "Net Financing Cash Flow Growth": "0", "CashDiviidends Paid - Total": "-852", "Issuance/Reduction of Debt, Net": "-19", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-1.18%", "Net Change in Cash": "419", "Exchange Rate Effect": "2", "Common Dividends": "-707", "Net Financing Cash Flow": "-732", "Other Uses": "-", "Change in Current Debt": "-", "Free Cash Flow Growth": "-", "Free Cash Flow": "538"}}, "2020": {"Operating Activities": {"Changes in Working Capital": "-245", "Amortization of Intangible Assets": "0", "Accounts Payable": "16", "Funds from Operations": "782", "Depreciation and Depletion": "482", "Net Operating Cash Flow": "551", "Inventories": "140", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "775", "Other Funds": "-328", "Depreciation, Depletion & Amortization": "479", "Net Operating Cash Flow / Sales": "0.01%", "Net Operating Cash Flow Growth": "-", "Receivables": "62"}, "Investing Activities": {"Capital Expenditures": "-382", "Capital Expenditures Growth": "-14", "Purchase/Sale of Investments": "-39", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.94", "Net Investing Cash Flow Growth": "-7", "Other Sources": "1", "Net Assets from Acquisitions": "1", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.09%", "Net Investing Cash Flow": "-410", "Sale of Fixed Assets & Businesses": "17", "Capital Expenditures(Fixed Assets)": "-438"}, "Financing Activities": {"Other Funds": "-", "Net Financing Cash Flow Growth": "4", "CashDiviidends Paid - Total": "-777", "Issuance/Reduction of Debt, Net": "-3", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-1.74%", "Net Change in Cash": "-853", "Exchange Rate Effect": "1", "Common Dividends": "-724", "Net Financing Cash Flow": "-720", "Other Uses": "-", "Change in Current Debt": "-13", "Free Cash Flow Growth": "-", "Free Cash Flow": "220"}}, "2021": {"Operating Activities": {"Changes in Working Capital": "553", "Amortization of Intangible Assets": "1", "Accounts Payable": "-713", "Funds from Operations": "1,045", "Depreciation and Depletion": "391", "Net Operating Cash Flow": "277", "Inventories": "180", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "788", "Other Funds": "-293", "Depreciation, Depletion & Amortization": "471", "Net Operating Cash Flow / Sales": "4.65%", "Net Operating Cash Flow Growth": "-", "Receivables": "683"}, "Investing Activities": {"Capital Expenditures": "-381", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "12", "Sale/Maturity of Investments": "52", "Capital Expenditures / Sales": "-2.0", "Net Investing Cash Flow Growth": "-10", "Other Sources": "0", "Net Assets from Acquisitions": "1", "Purchase of Investments": "-2", "Net Investing Cash Flow / Sales": "-1.98%", "Net Investing Cash Flow": "-430", "Sale of Fixed Assets & Businesses": "39", "Capital Expenditures(Fixed Assets)": "-433"}, "Financing Activities": {"Other Funds": "-9", "Net Financing Cash Flow Growth": "2", "CashDiviidends Paid - Total": "-633", "Issuance/Reduction of Debt, Net": "-19", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-1.03%", "Net Change in Cash": "1,081", "Exchange Rate Effect": "2", "Common Dividends": "-747", "Net Financing Cash Flow": "-720", "Other Uses": "-4", "Change in Current Debt": "-", "Free Cash Flow Growth": "-", "Free Cash Flow": "10"}}, "2022": {"Operating Activities": {"Changes in Working Capital": "553", "Amortization of Intangible Assets": "-", "Accounts Payable": "-1,091", "Funds from Operations": "1,215", "Depreciation and Depletion": "475", "Net Operating Cash Flow": "2,312", "Inventories": "373", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "729", "Other Funds": "-293", "Depreciation, Depletion & Amortization": "471", "Net Operating Cash Flow / Sales": "5.01%", "Net Operating Cash Flow Growth": "-", "Receivables": "-2,320"}, "Investing Activities": {"Capital Expenditures": "-382", "Capital Expenditures Growth": "10", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.28", "Net Investing Cash Flow Growth": "-", "Other Sources": "-", "Net Assets from Acquisitions": "-", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.34%", "Net Investing Cash Flow": "-396", "Sale of Fixed Assets & Businesses": "23", "Capital Expenditures(Fixed Assets)": "-416"}, "Financing Activities": {"Other Funds": "-", "Net Financing Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-810", "Issuance/Reduction of Debt, Net": "-3", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.77%", "Net Change in Cash": "1,081", "Exchange Rate Effect": "0", "Common Dividends": "-928", "Net Financing Cash Flow": "-706", "Other Uses": "-11", "Change in Current Debt": "2", "Free Cash Flow Growth": "-165", "Free Cash Flow": "819"}}, "2023": {"Operating Activities": {"Changes in Working Capital": "553", "Amortization of Intangible Assets": "-", "Accounts Payable": "809", "Funds from Operations": "782", "Depreciation and Depletion": "475", "Net Operating Cash Flow": "650", "Inventories": "373", "Net Income Growth": "-57", "Net Incomebefore Extraordinaries": "429", "Other Funds": "-297", "Depreciation, Depletion & Amortization": "383", "Net Operating Cash Flow / Sales": "1.57%", "Net Operating Cash Flow Growth": "436", "Receivables": "683"}, "Investing Activities": {"Capital Expenditures": "-448", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.06", "Net Investing Cash Flow Growth": "-", "Other Sources": "0", "Net Assets from Acquisitions": "-", "Purchase of Investments": "-", "Net Investing Cash Flow / Sales": "-1.34%", "Net Investing Cash Flow": "-400", "Sale of Fixed Assets & Businesses": "23", "Capital Expenditures(Fixed Assets)": "-438"}, "Financing Activities": {"Other Funds": "-", "Net Financing Cash Flow Growth": "9", "CashDiviidends Paid - Total": "-633", "Issuance/Reduction of Debt, Net": "-16", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-3.67%", "Net Change in Cash": "-853", "Exchange Rate Effect": "2", "Common Dividends": "-927", "Net Financing Cash Flow": "-720", "Other Uses": "-", "Change in Current Debt": "-1", "Free Cash Flow Growth": "-", "Free Cash Flow": "603"}}}} |
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{"gt_parse": {"2011": {"Profit & Loss": {"EPS (Basic)": "0.53", "Sales Growth": "-4.33", "COGS excluding D&A": "33,092", "Pretax Income": "607", "Other SG&A": "2,399", "Gross Income": "2,421", "Net Income After Extraordinaries": "397", "EBITDA Margin": "3", "Sales/Revenue": "60,468", "EPS (Diluted) Growth": "73", "Minority Interest Expense": "8", "Net Income Available to Common": "573", "EPS (Basic) Growth": "-55", "Income Tax - Deferred Domestic": "4", "EBITDA Growth": "-", "Depreciation": "427", "Non Operating Income/Expense": "193", "SGA Growth": "-8.4%", "Pretax Margin": "3", "EBITDA": "1,076", "EPS (Diluted)": "0.82", "Net Income": "442", "Consolidated Net Income": "762", "Income Tax- Current Domestic": "321", "COGS Growth": "30.88%", "Interest Expense": "22", "Equity in Affiliates": "6", "Gross Interest Expense": "9", "Net Margin": "3", "Net Income Growth": "-5", "Depreciation & Amortization Expense": "320", "EBIT": "397", "Interest Expense Growth": "62", "Cost of GoodsSold (COGS) incl. D&A": "30,856", "Pretax Income Growth": "38", "Unusual Expense": "26", "Gross Income Growth": "45.48%", "Income Tax": "124", "Gross Profit Margin": "9", "SG&A Expense": "2,474", "Diluted Shares Outstanding": "993", "Amortization of Intangibles": "1", "Basic Shares Outstanding": "993"}, "Assets": {"Land& Improvements": "1,030", "Assets- Total- Growth": "-", "Accounts Receivable Turnover": "18.12", "Net Property, Plant & Equipment": "3,808", "Machinery & Equipment": "2,656", "ReturnOn Average Assets": "7", "Bad Debt/Doubtful Accounts": "-129", "Other Property, Plant & Equipment": "541", "Finished Goods": "227", "Total Accounts Receivable": "1,835", "PrepaidExpenses": "-", "LT Investment - Affiliate Companies": "72", "Other Receivables": "1,201", "Net Other Intangibles": "0", "Leases": "1,177", "Raw Materials": "1", "Transportation Equipment": "131", "Cash & Short Term Investments": "2,737", "Total Investments and Advances": "19", "Other Current Assets": "4", "Other Assets": "492"}}, "2012": {"Profit & Loss": {"EPS (Basic)": "0.46", "Sales Growth": "-10.87", "COGS excluding D&A": "32,026", "Pretax Income": "860", "Other SG&A": "2,490", "Gross Income": "2,174", "Net Income After Extraordinaries": "395", "EBITDA Margin": "-", "Sales/Revenue": "63,937", "EPS (Diluted) Growth": "31", "Minority Interest Expense": "10", "Net Income Available to Common": "781", "EPS (Basic) Growth": "-", "Income Tax - Deferred Domestic": "-1", "EBITDA Growth": "-", "Depreciation": "481", "Non Operating Income/Expense": "238", "SGA Growth": "14.9%", "Pretax Margin": "3", "EBITDA": "572", "EPS (Diluted)": "0.8", "Net Income": "283", "Consolidated Net Income": "461", "Income Tax- Current Domestic": "126", "COGS Growth": "47.99%", "Interest Expense": "8", "Equity in Affiliates": "9", "Gross Interest Expense": "24", "Net Margin": "2", "Net Income Growth": "20", "Depreciation & Amortization Expense": "361", "EBIT": "-", "Interest Expense Growth": "116", "Cost of GoodsSold (COGS) incl. D&A": "51,851", "Pretax Income Growth": "-", "Unusual Expense": "3", "Gross Income Growth": "41.18%", "Income Tax": "119", "Gross Profit Margin": "-", "SG&A Expense": "2,299", "Diluted Shares Outstanding": "992", "Amortization of Intangibles": "0", "Basic Shares Outstanding": "992"}, "Assets": {"Land& Improvements": "1,033", "Assets- Total- Growth": "-", "Accounts Receivable Turnover": "7.94", "Net Property, Plant & Equipment": "3,802", "Machinery & Equipment": "2,802", "ReturnOn Average Assets": "7", "Bad Debt/Doubtful Accounts": "-129", "Other Property, Plant & Equipment": "572", "Finished Goods": "188", "Total Accounts Receivable": "3,511", "PrepaidExpenses": "-", "LT Investment - Affiliate Companies": "47", "Other Receivables": "1,766", "Net Other Intangibles": "1", "Leases": "975", "Raw Materials": "1", "Transportation Equipment": "133", "Cash & Short Term Investments": "3,339", "Total Investments and Advances": "51", "Other Current Assets": "-", "Other Assets": "-"}}, "2013": {"Profit & Loss": {"EPS (Basic)": "0.61", "Sales Growth": "-1.74", "COGS excluding D&A": "32,026", "Pretax Income": "1,117", "Other SG&A": "2,399", "Gross Income": "3,194", "Net Income After Extraordinaries": "334", "EBITDA Margin": "-", "Sales/Revenue": "60,722", "EPS (Diluted) Growth": "31", "Minority Interest Expense": "2", "Net Income Available to Common": "507", "EPS (Basic) Growth": "-44", "Income Tax - Deferred Domestic": "4", "EBITDA Growth": "-", "Depreciation": "474", "Non Operating Income/Expense": "305", "SGA Growth": "-6.39%", "Pretax Margin": "3", "EBITDA": "631", "EPS (Diluted)": "0.79", "Net Income": "316", "Consolidated Net Income": "640", "Income Tax- Current Domestic": "168", "COGS Growth": "-25.86%", "Interest Expense": "7", "Equity in Affiliates": "4", "Gross Interest Expense": "23", "Net Margin": "3", "Net Income Growth": "17", "Depreciation & Amortization Expense": "391", "EBIT": "-", "Interest Expense Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "37,679", "Pretax Income Growth": "-", "Unusual Expense": "25", "Gross Income Growth": "45.48%", "Income Tax": "348", "Gross Profit Margin": "-", "SG&A Expense": "2,184", "Diluted Shares Outstanding": "992", "Amortization of Intangibles": "0", "Basic Shares Outstanding": "992"}, "Assets": {"Land& Improvements": "1,042", "Assets- Total- Growth": "1", "Accounts Receivable Turnover": "10.63", "Net Property, Plant & Equipment": "3,754", "Machinery & Equipment": "2,669", "ReturnOn Average Assets": "-", "Bad Debt/Doubtful Accounts": "-91", "Other Property, Plant & Equipment": "541", "Finished Goods": "284", "Total Accounts Receivable": "2,187", "PrepaidExpenses": "-", "LT Investment - Affiliate Companies": "40", "Other Receivables": "978", "Net Other Intangibles": "-", "Leases": "1,210", "Raw Materials": "-", "Transportation Equipment": "131", "Cash & Short Term Investments": "2,737", "Total Investments and Advances": "21", "Other Current Assets": "-", "Other Assets": "492"}}, "2014": {"Profit & Loss": {"EPS (Basic)": "0.61", "Sales Growth": "-2.18", "COGS excluding D&A": "23,145", "Pretax Income": "558", "Other SG&A": "2,438", "Gross Income": "3,079", "Net Income After Extraordinaries": "668", "EBITDA Margin": "-", "Sales/Revenue": "43,208", "EPS (Diluted) Growth": "-", "Minority Interest Expense": "10", "Net Income Available to Common": "510", "EPS (Basic) Growth": "66", "Income Tax - Deferred Domestic": "-1", "EBITDA Growth": "-35", "Depreciation": "425", "Non Operating Income/Expense": "306", "SGA Growth": "14.9%", "Pretax Margin": "3", "EBITDA": "1,028", "EPS (Diluted)": "0.8", "Net Income": "666", "Consolidated Net Income": "663", "Income Tax- Current Domestic": "305", "COGS Growth": "51.66%", "Interest Expense": "6", "Equity in Affiliates": "9", "Gross Interest Expense": "13", "Net Margin": "3", "Net Income Growth": "31", "Depreciation & Amortization Expense": "320", "EBIT": "205", "Interest Expense Growth": "317", "Cost of GoodsSold (COGS) incl. D&A": "38,926", "Pretax Income Growth": "-", "Unusual Expense": "24", "Gross Income Growth": "-40.02%", "Income Tax": "119", "Gross Profit Margin": "-", "SG&A Expense": "2,397", "Diluted Shares Outstanding": "993", "Amortization of Intangibles": "1", "Basic Shares Outstanding": "992"}, "Assets": {"Land& Improvements": "1,033", "Assets- Total- Growth": "-", "Accounts Receivable Turnover": "15.89", "Net Property, Plant & Equipment": "4,009", "Machinery & Equipment": "2,483", "ReturnOn Average Assets": "7", "Bad Debt/Doubtful Accounts": "-104", "Other Property, Plant & Equipment": "564", "Finished Goods": "412", "Total Accounts Receivable": "1,684", "PrepaidExpenses": "-", "LT Investment - Affiliate Companies": "38", "Other Receivables": "872", "Net Other Intangibles": "1", "Leases": "1,210", "Raw Materials": "1", "Transportation Equipment": "128", "Cash & Short Term Investments": "2,856", "Total Investments and Advances": "51", "Other Current Assets": "-", "Other Assets": "492"}}}} |
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{"gt_parse": {"2011": {"Assets": {"CashOnly": "2,107", "Construction in Progress": "193", "Cash & Short Term Investments Growth": "29", "Deferred Charges": "-", "Cash& ST Investments / Total Assets": "19.17%", "Total Assets": "10,137", "Net Goodwill": "0", "ComputerSoftware and Equipment": "650", "Buildings": "2,026", "Accounts Receivables, Net": "1,049", "Accumulated Depreciation": "4,525", "Inventories": "226", "Progress Payments & Other": "6", "Property, Plant & Equipment - Gross ": "8,404", "Asset Turnover": "-", "Total Current Assets": "6,220", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "957", "Quick Ratio": "1.54", "Total Liabilities / Total Assets": "38.8", "Miscellaneous Current Liabilities": "936", "Current Portion of Long Term Debt": "121", "Deferred Taxes": "118", "Other Liabilities (excl.Deferred Income)": "11", "Total Shareholders' Equity": "5,670", "Other Liabilities": "-", "ST Debt & Current Portion LT Debt": "153", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "52.86", "Total Current Liabilities": "4,677", "Common Equity (Total)": "5,714", "Common Equity / Total Assets": "63.12%", "Current Ratio": "1.4", "Accounts Payable Growth": "58", "Common Stock Par/Carry Value": "993", "Long-Term Debt": "132", "Total Liabilities": "3,974", "Accounts Payable": "2,465", "Long-Term Debt excl. Capitalized Leases": "-", "Retained Earnings": "4,996", "Liablities & Shareholders' Equity": "10,400", "Total Equity": "5,998", "Accumulated Minority Interest": "34", "Deferred Taxes - Credit": "108", "Income Tax Payable": "39", "Provision for Risks & Charges": "-", "Non Convertible Debt": "20", "Other Appropriated Reserves": "-3", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Cash Ratio": "1.0"}, "Operating Activities": {"Net Operating Cash Flow": "2,517", "Depreciation and Depletion": "310", "Inventories": "113", "Changes in Working Capital": "-251", "Receivables": "-117", "Accounts Payable": "-376", "Funds from Operations": "1,282", "Net Operating Cash Flow / Sales": "3.11%", "Net Income Growth": "-", "Other Funds": "-304", "Net Operating Cash Flow Growth": "527", "Net Incomebefore Extraordinaries": "1,037", "Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "417"}}, "2012": {"Assets": {"CashOnly": "2,194", "Construction in Progress": "252", "Cash & Short Term Investments Growth": "-25", "Deferred Charges": "493", "Cash& ST Investments / Total Assets": "21.02%", "Total Assets": "10,137", "Net Goodwill": "0", "ComputerSoftware and Equipment": "650", "Buildings": "2,026", "Accounts Receivables, Net": "1,855", "Accumulated Depreciation": "4,493", "Inventories": "414", "Progress Payments & Other": "6", "Property, Plant & Equipment - Gross ": "8,794", "Asset Turnover": "3", "Total Current Assets": "6,415", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "845", "Quick Ratio": "1.54", "Total Liabilities / Total Assets": "41.15", "Miscellaneous Current Liabilities": "900", "Current Portion of Long Term Debt": "-", "Deferred Taxes": "118", "Other Liabilities (excl.Deferred Income)": "3", "Total Shareholders' Equity": "5,736", "Other Liabilities": "-", "ST Debt & Current Portion LT Debt": "137", "Short Term Debt": "18", "Total Shareholder's Equity / Total Assets": "52.17", "Total Current Liabilities": "3,728", "Common Equity (Total)": "5,870", "Common Equity / Total Assets": "60.01%", "Current Ratio": "1.51", "Accounts Payable Growth": "-39", "Common Stock Par/Carry Value": "993", "Long-Term Debt": "133", "Total Liabilities": "3,150", "Accounts Payable": "2,722", "Long-Term Debt excl. Capitalized Leases": "-", "Retained Earnings": "4,846", "Liablities & Shareholders' Equity": "8,455", "Total Equity": "5,776", "Accumulated Minority Interest": "34", "Deferred Taxes - Credit": "108", "Income Tax Payable": "78", "Provision for Risks & Charges": "29", "Non Convertible Debt": "27", "Other Appropriated Reserves": "-16", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Cash Ratio": "0.99"}, "Operating Activities": {"Net Operating Cash Flow": "2,365", "Depreciation and Depletion": "489", "Inventories": "37", "Changes in Working Capital": "309", "Receivables": "-1,364", "Accounts Payable": "-435", "Funds from Operations": "1,159", "Net Operating Cash Flow / Sales": "4.83%", "Net Income Growth": "-1", "Other Funds": "-249", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "677", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "314"}}, "2013": {"Assets": {"CashOnly": "3,275", "Construction in Progress": "231", "Cash & Short Term Investments Growth": "38", "Deferred Charges": "493", "Cash& ST Investments / Total Assets": "33.99%", "Total Assets": "10,137", "Net Goodwill": "-", "ComputerSoftware and Equipment": "650", "Buildings": "2,179", "Accounts Receivables, Net": "1,448", "Accumulated Depreciation": "5,112", "Inventories": "282", "Progress Payments & Other": "6", "Property, Plant & Equipment - Gross ": "7,764", "Asset Turnover": "-", "Total Current Assets": "6,588", "Intangible Assets": "1"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "894", "Quick Ratio": "1.51", "Total Liabilities / Total Assets": "43.23", "Miscellaneous Current Liabilities": "890", "Current Portion of Long Term Debt": "91", "Deferred Taxes": "124", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholders' Equity": "5,955", "Other Liabilities": "-", "ST Debt & Current Portion LT Debt": "66", "Short Term Debt": "18", "Total Shareholder's Equity / Total Assets": "52.86", "Total Current Liabilities": "3,728", "Common Equity (Total)": "5,714", "Common Equity / Total Assets": "53.52%", "Current Ratio": "1.47", "Accounts Payable Growth": "-39", "Common Stock Par/Carry Value": "993", "Long-Term Debt": "108", "Total Liabilities": "4,635", "Accounts Payable": "2,722", "Long-Term Debt excl. Capitalized Leases": "-", "Retained Earnings": "4,595", "Liablities & Shareholders' Equity": "8,455", "Total Equity": "5,658", "Accumulated Minority Interest": "37", "Deferred Taxes - Credit": "96", "Income Tax Payable": "78", "Provision for Risks & Charges": "29", "Non Convertible Debt": "11", "Other Appropriated Reserves": "-15", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Cash Ratio": "0.85"}, "Operating Activities": {"Net Operating Cash Flow": "1,356", "Depreciation and Depletion": "310", "Inventories": "54", "Changes in Working Capital": "359", "Receivables": "-635", "Accounts Payable": "-279", "Funds from Operations": "1,282", "Net Operating Cash Flow / Sales": "1.92%", "Net Income Growth": "31", "Other Funds": "-233", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "1,025", "Amortization of Intangible Assets": "1", "Depreciation, Depletion & Amortization": "442"}}, "2014": {"Assets": {"CashOnly": "2,780", "Construction in Progress": "220", "Cash & Short Term Investments Growth": "-", "Deferred Charges": "493", "Cash& ST Investments / Total Assets": "33.13%", "Total Assets": "10,019", "Net Goodwill": "0", "ComputerSoftware and Equipment": "641", "Buildings": "690", "Accounts Receivables, Net": "1,508", "Accumulated Depreciation": "4,791", "Inventories": "414", "Progress Payments & Other": "5", "Property, Plant & Equipment - Gross ": "8,794", "Asset Turnover": "3", "Total Current Assets": "6,046", "Intangible Assets": "1"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "957", "Quick Ratio": "1.57", "Total Liabilities / Total Assets": "39.36", "Miscellaneous Current Liabilities": "847", "Current Portion of Long Term Debt": "82", "Deferred Taxes": "114", "Other Liabilities (excl.Deferred Income)": "11", "Total Shareholders' Equity": "5,613", "Other Liabilities": "-", "ST Debt & Current Portion LT Debt": "156", "Short Term Debt": "18", "Total Shareholder's Equity / Total Assets": "52.61", "Total Current Liabilities": "2,659", "Common Equity (Total)": "5,692", "Common Equity / Total Assets": "51.54%", "Current Ratio": "1.44", "Accounts Payable Growth": "-", "Common Stock Par/Carry Value": "992", "Long-Term Debt": "115", "Total Liabilities": "4,189", "Accounts Payable": "2,452", "Long-Term Debt excl. Capitalized Leases": "-", "Retained Earnings": "4,616", "Liablities & Shareholders' Equity": "8,718", "Total Equity": "5,776", "Accumulated Minority Interest": "36", "Deferred Taxes - Credit": "121", "Income Tax Payable": "94", "Provision for Risks & Charges": "-", "Non Convertible Debt": "14", "Other Appropriated Reserves": "-3", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Cash Ratio": "0.85"}, "Operating Activities": {"Net Operating Cash Flow": "2,410", "Depreciation and Depletion": "373", "Inventories": "149", "Changes in Working Capital": "359", "Receivables": "-635", "Accounts Payable": "-279", "Funds from Operations": "1,336", "Net Operating Cash Flow / Sales": "0.48%", "Net Income Growth": "-", "Other Funds": "-315", "Net Operating Cash Flow Growth": "527", "Net Incomebefore Extraordinaries": "1,037", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "350"}}}} |
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{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-378", "Capital Expenditures Growth": "-", "Net Investing Cash Flow": "-398", "Purchase of Investments": "-", "Net Assets from Acquisitions": "0", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-459", "Sale of Fixed Assets & Businesses": "6", "Capital Expenditures / Sales": "-1.89", "Other Sources": "1", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.81%"}, "Financing Activities": {"Free Cash Flow": "378", "Issuance/Reduction of Debt, Net": "-8", "Change in Current Debt": "-7", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-722", "Free Cash Flow Growth": "-", "Common Dividends": "-649", "Other Funds": "-", "Net Financing Cash Flow": "-697", "Net Change in Cash": "-267", "Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "11", "Other Uses": "-5", "Net Financing Cash Flow / Sales": "-2.02%"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow Growth": "2", "Capital Expenditures": "-384", "Capital Expenditures Growth": "0", "Net Investing Cash Flow": "-422", "Purchase of Investments": "31", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-442", "Sale of Fixed Assets & Businesses": "18", "Capital Expenditures / Sales": "-1.64", "Other Sources": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.52%"}, "Financing Activities": {"Free Cash Flow": "1330", "Issuance/Reduction of Debt, Net": "-17", "Change in Current Debt": "-", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-812", "Free Cash Flow Growth": "-734", "Common Dividends": "-649", "Other Funds": "-6", "Net Financing Cash Flow": "-883", "Net Change in Cash": "49", "Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "11", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-1.24%"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow Growth": "2", "Capital Expenditures": "-378", "Capital Expenditures Growth": "-", "Net Investing Cash Flow": "-416", "Purchase of Investments": "-", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-459", "Sale of Fixed Assets & Businesses": "42", "Capital Expenditures / Sales": "-1.82", "Other Sources": "-", "Purchase/Sale of Investments": "-3", "Net Investing Cash Flow / Sales": "-1.52%"}, "Financing Activities": {"Free Cash Flow": "1191", "Issuance/Reduction of Debt, Net": "-19", "Change in Current Debt": "-7", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-817", "Free Cash Flow Growth": "650", "Common Dividends": "-782", "Other Funds": "-6", "Net Financing Cash Flow": "-883", "Net Change in Cash": "642", "Exchange Rate Effect": "-1", "Net Financing Cash Flow Growth": "11", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-3.37%"}}, "2014": {"Investing Activities": {"Net Investing Cash Flow Growth": "8", "Capital Expenditures": "-384", "Capital Expenditures Growth": "-", "Net Investing Cash Flow": "-416", "Purchase of Investments": "-", "Net Assets from Acquisitions": "0", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-439", "Sale of Fixed Assets & Businesses": "6", "Capital Expenditures / Sales": "-1.96", "Other Sources": "1", "Purchase/Sale of Investments": "-3", "Net Investing Cash Flow / Sales": "-1.1%"}, "Financing Activities": {"Free Cash Flow": "558", "Issuance/Reduction of Debt, Net": "-7", "Change in Current Debt": "-10", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-708", "Free Cash Flow Growth": "-734", "Common Dividends": "-756", "Other Funds": "-6", "Net Financing Cash Flow": "-883", "Net Change in Cash": "642", "Exchange Rate Effect": "-1", "Net Financing Cash Flow Growth": "-", "Other Uses": "-6", "Net Financing Cash Flow / Sales": "-3.78%"}}}} |
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{"gt_parse": {"2009": {"Income Statement": {"EBITDA Growth": "-", "Net Income Growth": "-39", "Cost of GoodsSold (COGS) incl. D&A": "22,729", "SG&A Expense": "2,501", "Equity in Affiliates": "1", "EBITDA": "1,245", "Income Tax- Current Domestic": "289", "Pretax Margin": "-", "EBITDA Margin": "3", "Basic Shares Outstanding": "992", "Depreciation": "424", "Pretax Income": "854", "SGA Growth": "28.96%", "Net Margin": "-", "EPS (Basic)": "0.67", "Net Income Available to Common": "741", "Gross Profit Margin": "-", "Other SG&A": "2,261", "Net Income": "634", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "10", "Sales/Revenue": "60,766", "Minority Interest Expense": "10", "Sales Growth": "-2.15", "Consolidated Net Income": "273", "Non Operating Income/Expense": "439", "COGS Growth": "-4.48%", "COGS excluding D&A": "21,231", "EPS (Diluted)": "0.81", "Pretax Income Growth": "-", "Income Tax": "145", "Diluted Shares Outstanding": "993", "EBIT": "-", "EPS (Basic) Growth": "77", "Unusual Expense": "15", "Amortization of Intangibles": "-", "Gross Interest Expense": "19", "Gross Income Growth": "-18.39%", "Net Income After Extraordinaries": "793", "Depreciation & Amortization Expense": "411", "Gross Income": "3,536", "Income Tax - Deferred Domestic": "-13", "Interest Expense": "24"}, "Assets": {"Assets- Total- Growth": "-", "Raw Materials": "1", "Net Other Intangibles": "-", "Property, Plant & Equipment - Gross ": "9,542", "Total Assets": "10,662", "Other Current Assets": "-", "Transportation Equipment": "118", "Land& Improvements": "1,039", "Finished Goods": "186", "Leases": "819", "Construction in Progress": "209", "Net Property, Plant & Equipment": "3,419", "CashOnly": "2,108", "Machinery & Equipment": "2,950", "Cash& ST Investments / Total Assets": "20.12%", "LT Investment - Affiliate Companies": "33", "Intangible Assets": "-", "Other Property, Plant & Equipment": "549", "Cash & Short Term Investments Growth": "-", "Cash & Short Term Investments": "1,996", "ComputerSoftware and Equipment": "722"}}, "2008": {"Income Statement": {"EBITDA Growth": "52", "Net Income Growth": "-21", "Cost of GoodsSold (COGS) incl. D&A": "34,825", "SG&A Expense": "2,501", "Equity in Affiliates": "1", "EBITDA": "839", "Income Tax- Current Domestic": "289", "Pretax Margin": "-", "EBITDA Margin": "-", "Basic Shares Outstanding": "992", "Depreciation": "465", "Pretax Income": "395", "SGA Growth": "0.83%", "Net Margin": "2", "EPS (Basic)": "0.39", "Net Income Available to Common": "735", "Gross Profit Margin": "9", "Other SG&A": "2,515", "Net Income": "776", "EPS (Diluted) Growth": "44", "Interest Expense Growth": "-", "Sales/Revenue": "59,825", "Minority Interest Expense": "6", "Sales Growth": "-2.15", "Consolidated Net Income": "273", "Non Operating Income/Expense": "318", "COGS Growth": "-48.61%", "COGS excluding D&A": "21,231", "EPS (Diluted)": "0.83", "Pretax Income Growth": "-25", "Income Tax": "201", "Diluted Shares Outstanding": "992", "EBIT": "-", "EPS (Basic) Growth": "77", "Unusual Expense": "5", "Amortization of Intangibles": "0", "Gross Interest Expense": "17", "Gross Income Growth": "4.9%", "Net Income After Extraordinaries": "466", "Depreciation & Amortization Expense": "326", "Gross Income": "3,395", "Income Tax - Deferred Domestic": "-6", "Interest Expense": "19"}, "Assets": {"Assets- Total- Growth": "-7", "Raw Materials": "-", "Net Other Intangibles": "1", "Property, Plant & Equipment - Gross ": "7,995", "Total Assets": "9,316", "Other Current Assets": "3", "Transportation Equipment": "118", "Land& Improvements": "1,031", "Finished Goods": "556", "Leases": "1,112", "Construction in Progress": "207", "Net Property, Plant & Equipment": "3,419", "CashOnly": "2,762", "Machinery & Equipment": "2,945", "Cash& ST Investments / Total Assets": "25.56%", "LT Investment - Affiliate Companies": "59", "Intangible Assets": "1", "Other Property, Plant & Equipment": "543", "Cash & Short Term Investments Growth": "-4", "Cash & Short Term Investments": "1,996", "ComputerSoftware and Equipment": "691"}}, "2007": {"Income Statement": {"EBITDA Growth": "76", "Net Income Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "19,370", "SG&A Expense": "2,150", "Equity in Affiliates": "5", "EBITDA": "948", "Income Tax- Current Domestic": "289", "Pretax Margin": "-", "EBITDA Margin": "-", "Basic Shares Outstanding": "992", "Depreciation": "420", "Pretax Income": "783", "SGA Growth": "14.51%", "Net Margin": "3", "EPS (Basic)": "0.67", "Net Income Available to Common": "641", "Gross Profit Margin": "-", "Other SG&A": "2,410", "Net Income": "526", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "-", "Sales/Revenue": "32,921", "Minority Interest Expense": "5", "Sales Growth": "-2.15", "Consolidated Net Income": "299", "Non Operating Income/Expense": "359", "COGS Growth": "-48.61%", "COGS excluding D&A": "24,539", "EPS (Diluted)": "0.79", "Pretax Income Growth": "30", "Income Tax": "191", "Diluted Shares Outstanding": "992", "EBIT": "-", "EPS (Basic) Growth": "-", "Unusual Expense": "5", "Amortization of Intangibles": "-", "Gross Interest Expense": "9", "Gross Income Growth": "-18.39%", "Net Income After Extraordinaries": "776", "Depreciation & Amortization Expense": "436", "Gross Income": "3,184", "Income Tax - Deferred Domestic": "-13", "Interest Expense": "17"}, "Assets": {"Assets- Total- Growth": "5", "Raw Materials": "-", "Net Other Intangibles": "-", "Property, Plant & Equipment - Gross ": "7,825", "Total Assets": "10,059", "Other Current Assets": "-", "Transportation Equipment": "107", "Land& Improvements": "1,036", "Finished Goods": "489", "Leases": "819", "Construction in Progress": "208", "Net Property, Plant & Equipment": "3,571", "CashOnly": "2,762", "Machinery & Equipment": "2,640", "Cash& ST Investments / Total Assets": "33.7%", "LT Investment - Affiliate Companies": "35", "Intangible Assets": "-", "Other Property, Plant & Equipment": "551", "Cash & Short Term Investments Growth": "-", "Cash & Short Term Investments": "2,569", "ComputerSoftware and Equipment": "819"}}, "2006": {"Income Statement": {"EBITDA Growth": "-", "Net Income Growth": "-65", "Cost of GoodsSold (COGS) incl. D&A": "42,757", "SG&A Expense": "2,142", "Equity in Affiliates": "9", "EBITDA": "948", "Income Tax- Current Domestic": "183", "Pretax Margin": "3", "EBITDA Margin": "-", "Basic Shares Outstanding": "992", "Depreciation": "497", "Pretax Income": "613", "SGA Growth": "29.96%", "Net Margin": "-", "EPS (Basic)": "0.39", "Net Income Available to Common": "828", "Gross Profit Margin": "-", "Other SG&A": "2,456", "Net Income": "526", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "142", "Sales/Revenue": "46,600", "Minority Interest Expense": "5", "Sales Growth": "-2.15", "Consolidated Net Income": "299", "Non Operating Income/Expense": "318", "COGS Growth": "-43.15%", "COGS excluding D&A": "29,472", "EPS (Diluted)": "0.82", "Pretax Income Growth": "-", "Income Tax": "191", "Diluted Shares Outstanding": "992", "EBIT": "85", "EPS (Basic) Growth": "77", "Unusual Expense": "26", "Amortization of Intangibles": "0", "Gross Interest Expense": "15", "Gross Income Growth": "26.23%", "Net Income After Extraordinaries": "405", "Depreciation & Amortization Expense": "436", "Gross Income": "2,328", "Income Tax - Deferred Domestic": "-5", "Interest Expense": "24"}, "Assets": {"Assets- Total- Growth": "2", "Raw Materials": "1", "Net Other Intangibles": "-", "Property, Plant & Equipment - Gross ": "8,100", "Total Assets": "9,786", "Other Current Assets": "3", "Transportation Equipment": "118", "Land& Improvements": "1,043", "Finished Goods": "489", "Leases": "961", "Construction in Progress": "207", "Net Property, Plant & Equipment": "3,438", "CashOnly": "3,289", "Machinery & Equipment": "2,694", "Cash& ST Investments / Total Assets": "29.81%", "LT Investment - Affiliate Companies": "33", "Intangible Assets": "-", "Other Property, Plant & Equipment": "526", "Cash & Short Term Investments Growth": "-", "Cash & Short Term Investments": "2,086", "ComputerSoftware and Equipment": "669"}}}} |
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{"gt_parse": {"2009": {"Assets": {"Total Accounts Receivable": "3,824", "Net Goodwill": "1", "Total Investments and Advances": "60", "Accounts Receivables, Net": "1,757", "Deferred Charges": "492", "Inventories": "457", "Other Receivables": "683", "Buildings": "840", "Total Current Assets": "4,800", "Accounts Receivable Turnover": "19.3", "Bad Debt/Doubtful Accounts": "-49", "Progress Payments & Other": "7", "Other Assets": "492", "ReturnOn Average Assets": "7", "Asset Turnover": "3", "PrepaidExpenses": "4", "Accumulated Depreciation": "5,118"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "125", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Accounts Payable Growth": "4", "Total Current Liabilities": "4,600", "Cash Ratio": "0.98", "Deferred Taxes - Credit": "100", "Other Appropriated Reserves": "-4", "Deferred Taxes": "120", "Other current Liabilities": "974", "Income Tax Payable": "98", "ST Debt & Current Portion LT Debt": "74", "Total Liabilities": "4,757", "Common Equity / Total Assets": "61.31%", "Total Liabilities / Total Assets": "46.49", "Total Shareholders' Equity": "5,801", "Quick Ratio": "1.33", "Total Shareholder's Equity / Total Assets": "51.71", "Liablities & Shareholders' Equity": "10,368", "Accumulated Minority Interest": "36", "Other Liabilities": "-", "Common Equity (Total)": "5,876", "Short Term Debt": "21", "Non Convertible Debt": "10", "Retained Earnings": "4,812", "Miscellaneous Current Liabilities": "862", "Common Stock Par/Carry Value": "992", "Total Equity": "5,712", "Current Ratio": "1.38", "Current Portion of Long Term Debt": "-", "Accounts Payable": "2,761", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities (excl.Deferred Income)": "18", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "485", "Funds from Operations": "1,052", "Depreciation and Depletion": "451", "Inventories": "43", "Net Operating Cash Flow / Sales": "5.13%", "Receivables": "-529", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "580", "Changes in Working Capital": "326", "Net Operating Cash Flow": "1,449", "Accounts Payable": "-810", "Net Operating Cash Flow Growth": "-50", "Other Funds": "-304", "Amortization of Intangible Assets": "-"}}, "2008": {"Assets": {"Total Accounts Receivable": "2,980", "Net Goodwill": "1", "Total Investments and Advances": "68", "Accounts Receivables, Net": "1,087", "Deferred Charges": "-", "Inventories": "457", "Other Receivables": "1,435", "Buildings": "390", "Total Current Assets": "4,533", "Accounts Receivable Turnover": "10.36", "Bad Debt/Doubtful Accounts": "-74", "Progress Payments & Other": "7", "Other Assets": "-", "ReturnOn Average Assets": "7", "Asset Turnover": "-", "PrepaidExpenses": "3", "Accumulated Depreciation": "4,887"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "125", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Accounts Payable Growth": "-", "Total Current Liabilities": "4,474", "Cash Ratio": "0.84", "Deferred Taxes - Credit": "112", "Other Appropriated Reserves": "-17", "Deferred Taxes": "120", "Other current Liabilities": "991", "Income Tax Payable": "127", "ST Debt & Current Portion LT Debt": "92", "Total Liabilities": "5,286", "Common Equity / Total Assets": "58.64%", "Total Liabilities / Total Assets": "44.11", "Total Shareholders' Equity": "5,914", "Quick Ratio": "1.41", "Total Shareholder's Equity / Total Assets": "52.29", "Liablities & Shareholders' Equity": "8,476", "Accumulated Minority Interest": "44", "Other Liabilities": "-", "Common Equity (Total)": "5,649", "Short Term Debt": "-", "Non Convertible Debt": "23", "Retained Earnings": "4,812", "Miscellaneous Current Liabilities": "946", "Common Stock Par/Carry Value": "992", "Total Equity": "5,976", "Current Ratio": "1.6", "Current Portion of Long Term Debt": "-", "Accounts Payable": "1,299", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities (excl.Deferred Income)": "-", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "484", "Funds from Operations": "845", "Depreciation and Depletion": "467", "Inventories": "233", "Net Operating Cash Flow / Sales": "1.34%", "Receivables": "-1,850", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "975", "Changes in Working Capital": "904", "Net Operating Cash Flow": "1,441", "Accounts Payable": "587", "Net Operating Cash Flow Growth": "516", "Other Funds": "-282", "Amortization of Intangible Assets": "-"}}, "2007": {"Assets": {"Total Accounts Receivable": "2,669", "Net Goodwill": "-", "Total Investments and Advances": "71", "Accounts Receivables, Net": "1,634", "Deferred Charges": "492", "Inventories": "457", "Other Receivables": "2,021", "Buildings": "947", "Total Current Assets": "6,071", "Accounts Receivable Turnover": "15.96", "Bad Debt/Doubtful Accounts": "-142", "Progress Payments & Other": "6", "Other Assets": "-", "ReturnOn Average Assets": "7", "Asset Turnover": "-", "PrepaidExpenses": "-", "Accumulated Depreciation": "5,474"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "125", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Accounts Payable Growth": "-", "Total Current Liabilities": "4,778", "Cash Ratio": "0.86", "Deferred Taxes - Credit": "98", "Other Appropriated Reserves": "-1", "Deferred Taxes": "122", "Other current Liabilities": "895", "Income Tax Payable": "69", "ST Debt & Current Portion LT Debt": "113", "Total Liabilities": "3,400", "Common Equity / Total Assets": "57.96%", "Total Liabilities / Total Assets": "36.22", "Total Shareholders' Equity": "5,758", "Quick Ratio": "1.33", "Total Shareholder's Equity / Total Assets": "51.42", "Liablities & Shareholders' Equity": "8,921", "Accumulated Minority Interest": "44", "Other Liabilities": "-", "Common Equity (Total)": "5,649", "Short Term Debt": "21", "Non Convertible Debt": "20", "Retained Earnings": "4,709", "Miscellaneous Current Liabilities": "848", "Common Stock Par/Carry Value": "992", "Total Equity": "5,646", "Current Ratio": "1.5", "Current Portion of Long Term Debt": "-", "Accounts Payable": "3,270", "Long-Term Debt excl. Capitalized Leases": "30", "Other Liabilities (excl.Deferred Income)": "18", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "396", "Funds from Operations": "788", "Depreciation and Depletion": "390", "Inventories": "290", "Net Operating Cash Flow / Sales": "6.76%", "Receivables": "-2,083", "Net Income Growth": "86", "Net Incomebefore Extraordinaries": "993", "Changes in Working Capital": "424", "Net Operating Cash Flow": "1,863", "Accounts Payable": "123", "Net Operating Cash Flow Growth": "-50", "Other Funds": "-282", "Amortization of Intangible Assets": "-"}}, "2006": {"Assets": {"Total Accounts Receivable": "2,907", "Net Goodwill": "1", "Total Investments and Advances": "44", "Accounts Receivables, Net": "1,634", "Deferred Charges": "493", "Inventories": "257", "Other Receivables": "639", "Buildings": "773", "Total Current Assets": "6,612", "Accounts Receivable Turnover": "7.56", "Bad Debt/Doubtful Accounts": "-82", "Progress Payments & Other": "7", "Other Assets": "-", "ReturnOn Average Assets": "-", "Asset Turnover": "3", "PrepaidExpenses": "-", "Accumulated Depreciation": "5,474"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "108", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Accounts Payable Growth": "-", "Total Current Liabilities": "4,600", "Cash Ratio": "0.78", "Deferred Taxes - Credit": "113", "Other Appropriated Reserves": "-1", "Deferred Taxes": "120", "Other current Liabilities": "974", "Income Tax Payable": "77", "ST Debt & Current Portion LT Debt": "73", "Total Liabilities": "5,286", "Common Equity / Total Assets": "58.64%", "Total Liabilities / Total Assets": "46.49", "Total Shareholders' Equity": "5,583", "Quick Ratio": "1.33", "Total Shareholder's Equity / Total Assets": "52.29", "Liablities & Shareholders' Equity": "8,921", "Accumulated Minority Interest": "40", "Other Liabilities": "-", "Common Equity (Total)": "5,720", "Short Term Debt": "17", "Non Convertible Debt": "20", "Retained Earnings": "4,812", "Miscellaneous Current Liabilities": "848", "Common Stock Par/Carry Value": "992", "Total Equity": "5,976", "Current Ratio": "1.7", "Current Portion of Long Term Debt": "98", "Accounts Payable": "3,270", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities (excl.Deferred Income)": "24", "Provision for Risks & Charges": "33"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "485", "Funds from Operations": "932", "Depreciation and Depletion": "482", "Inventories": "271", "Net Operating Cash Flow / Sales": "5.44%", "Receivables": "471", "Net Income Growth": "-59", "Net Incomebefore Extraordinaries": "979", "Changes in Working Capital": "904", "Net Operating Cash Flow": "1,441", "Accounts Payable": "123", "Net Operating Cash Flow Growth": "-50", "Other Funds": "-144", "Amortization of Intangible Assets": "0"}}}} |
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{"gt_parse": {"2022": {"": {"Pretax Income": "397", "Sales Growth": "-3.95", "Diluted Shares Outstanding": "992", "Income Tax": "352", "EPS (Diluted) Growth": "-", "Net Income": "405", "Gross Interest Expense": "20", "Depreciation": "456", "Pretax Margin": "-", "Unusual Expense": "17", "Income Tax- Current Domestic": "135", "Cost of GoodsSold (COGS) incl. 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Gain": "-16", "ST Debt & Current Portion LT Debt": "79", "Accounts Payable Growth": "101", "Quick Ratio": "1.48", "Total Liabilities / Total Assets": "35.14", "Provision for Risks & Charges": "33", "Current Ratio": "1.64"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "1,643", "Net Incomebefore Extraordinaries": "913", "Net Income Growth": "-", "Changes in Working Capital": "-282", "Accounts Payable": "910", "Inventories": "146", "Receivables": "-1,827", "Amortization of Intangible Assets": "1", "Depreciation and Depletion": "449", "Net Operating Cash Flow / Sales": "4.92%", "Other Funds": "-188", "Funds from Operations": "871", "Depreciation, Depletion & Amortization": "310"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-394", "Net Investing Cash Flow": "-421", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-2.23", "Capital Expenditures": "-459", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "19", "Net Investing Cash Flow / Sales": "-1.98%", "Other Sources": "1", "Net Investing Cash Flow Growth": "-3", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Free Cash Flow Growth": "-594", "Other Funds": "-11"}}, "2024": {"Assets": {"Machinery & Equipment": "2,920", "Cash& ST Investments / Total Assets": "30.95%", "Total Accounts Receivable": "3,687", "Property, Plant & Equipment - Gross ": "8,711", "Bad Debt/Doubtful Accounts": "-37"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "999", "Total Equity": "5,776", "Accumulated Minority Interest": "41", "Other Appropriated Reserves": "-16", "Common Equity / Total Assets": "59.54%", "Long-Term Debt excl. 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Gain": "-9", "ST Debt & Current Portion LT Debt": "59", "Accounts Payable Growth": "-22", "Quick Ratio": "1.48", "Total Liabilities / Total Assets": "32.43", "Provision for Risks & Charges": "-", "Current Ratio": "1.71"}, "Operating Activities": {"Net Operating Cash Flow Growth": "1159", "Net Operating Cash Flow": "1,159", "Net Incomebefore Extraordinaries": "597", "Net Income Growth": "-", "Changes in Working Capital": "204", "Accounts Payable": "-506", "Inventories": "305", "Receivables": "-1,062", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "463", "Net Operating Cash Flow / Sales": "1.93%", "Other Funds": "-338", "Funds from Operations": "817", "Depreciation, Depletion & Amortization": "310"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-450", "Net Investing Cash Flow": "-409", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-2.03", "Capital Expenditures": "-459", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "42", "Net Investing Cash Flow / Sales": "-1.98%", "Other Sources": "0", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "51"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Other Funds": "-5"}}, "2025": {"Assets": {"Machinery & Equipment": "2,775", "Cash& ST Investments / Total Assets": "25.23%", "Total Accounts Receivable": "1,970", "Property, Plant & Equipment - Gross ": "7,925", "Bad Debt/Doubtful Accounts": "-129"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "951", "Total Equity": "5,829", "Accumulated Minority Interest": "35", "Other Appropriated Reserves": "-11", "Common Equity / Total Assets": "51.04%", "Long-Term Debt excl. 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Gain": "-15", "ST Debt & Current Portion LT Debt": "59", "Accounts Payable Growth": "-", "Quick Ratio": "1.52", "Total Liabilities / Total Assets": "34.37", "Provision for Risks & Charges": "-", "Current Ratio": "1.67"}, "Operating Activities": {"Net Operating Cash Flow Growth": "115", "Net Operating Cash Flow": "862", "Net Incomebefore Extraordinaries": "917", "Net Income Growth": "-", "Changes in Working Capital": "730", "Accounts Payable": "-650", "Inventories": "192", "Receivables": "-1,062", "Amortization of Intangible Assets": "1", "Depreciation and Depletion": "353", "Net Operating Cash Flow / Sales": "0.92%", "Other Funds": "-237", "Funds from Operations": "789", "Depreciation, Depletion & Amortization": "471"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-392", "Net Investing Cash Flow": "-421", "Capital Expenditures Growth": "8", "Purchase/Sale of Investments": "-7", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-1.62", "Capital Expenditures": "-458", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "18", "Net Investing Cash Flow / Sales": "-1.73%", "Other Sources": "-", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Other Funds": "-"}}, "2026": {"Assets": {"Machinery & Equipment": "2,920", "Cash& ST Investments / Total Assets": "21.47%", "Total Accounts Receivable": "3,147", "Property, Plant & Equipment - Gross ": "8,460", "Bad Debt/Doubtful Accounts": "-51"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "984", "Total Equity": "5,659", "Accumulated Minority Interest": "40", "Other Appropriated Reserves": "-13", "Common Equity / Total Assets": "61.43%", "Long-Term Debt excl. Capitalized Leases": "-", "Income Tax Payable": "38", "Total Current Liabilities": "3,214", "Cash Ratio": "0.72", "Retained Earnings": "4,764", "Other current Liabilities": "914", "Deferred Taxes": "119", "Accounts Payable": "2,723", "Non Convertible Debt": "20", "Liablities & Shareholders' Equity": "9,103", "Total Shareholder's Equity / Total Assets": "65.35", "Common Stock Par/Carry Value": "992", "Current Portion of Long Term Debt": "85", "Common Equity (Total)": "5,699", "Short Term Debt": "25", "Other Liabilities": "26", "Deferred Taxes - Credit": "98", "Total Shareholders' Equity": "5,671", "Total Liabilities": "4,071", "Long-Term Debt": "94", "Other Liabilities (excl.Deferred Income)": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "ST Debt & Current Portion LT Debt": "55", "Accounts Payable Growth": "-", "Quick Ratio": "1.48", "Total Liabilities / Total Assets": "47.45", "Provision for Risks & Charges": "-", "Current Ratio": "1.59"}, "Operating Activities": {"Net Operating Cash Flow Growth": "692", "Net Operating Cash Flow": "1,442", "Net Incomebefore Extraordinaries": "851", "Net Income Growth": "-24", "Changes in Working Capital": "34", "Accounts Payable": "602", "Inventories": "339", "Receivables": "-368", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "475", "Net Operating Cash Flow / Sales": "6.3%", "Other Funds": "-282", "Funds from Operations": "836", "Depreciation, Depletion & Amortization": "310"}, "Investing Activities": {"Capital Expenditures(Fixed Assets)": "-377", "Net Investing Cash Flow": "-406", "Capital Expenditures Growth": "-22", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-6", "Capital Expenditures / Sales": "-2.23", "Capital Expenditures": "-381", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "19", "Net Investing Cash Flow / Sales": "-1.13%", "Other Sources": "0", "Net Investing Cash Flow Growth": "-10", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Other Funds": "-11"}}}} |
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{"gt_parse": {"2022": {"Financing Activities": {"Net Financing Cash Flow Growth": "-", "Common Dividends": "-782", "Issuance/Reduction of Debt, Net": "-13", "Free Cash Flow": "1110", "Change in Current Debt": "-", "Net Financing Cash Flow": "-923", "Net Financing Cash Flow / Sales": "-1.35%", "CashDiviidends Paid - Total": "-649", "Exchange Rate Effect": "2", "Other Uses": "-4", "Net Change in Cash": "-747", "Free Cash Flow Yield": "4"}}, "2023": {"Financing Activities": {"Net Financing Cash Flow Growth": "-", "Common Dividends": "-782", "Issuance/Reduction of Debt, Net": "-15", "Free Cash Flow": "865", "Change in Current Debt": "-", "Net Financing Cash Flow": "-852", "Net Financing Cash Flow / Sales": "-3.96%", "CashDiviidends Paid - Total": "-929", "Exchange Rate Effect": "0", "Other Uses": "-", "Net Change in Cash": "-590", "Free Cash Flow Yield": "-"}}, "2024": {"Financing Activities": {"Net Financing Cash Flow Growth": "10", "Common Dividends": "-615", "Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow": "399", "Change in Current Debt": "-", "Net Financing Cash Flow": "-803", "Net Financing Cash Flow / Sales": "-3.81%", "CashDiviidends Paid - Total": "-831", "Exchange Rate Effect": "0", "Other Uses": "-5", "Net Change in Cash": "-24", "Free Cash Flow Yield": "-"}}, "2025": {"Financing Activities": {"Net Financing Cash Flow Growth": "4", "Common Dividends": "-896", "Issuance/Reduction of Debt, Net": "-15", "Free Cash Flow": "1434", "Change in Current Debt": "-", "Net Financing Cash Flow": "-923", "Net Financing Cash Flow / Sales": "-1.05%", "CashDiviidends Paid - Total": "-838", "Exchange Rate Effect": "2", "Other Uses": "-", "Net Change in Cash": "-874", "Free Cash Flow Yield": "-"}}, "2026": {"Financing Activities": {"Net Financing Cash Flow Growth": "2", "Common Dividends": "-615", "Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow": "1434", "Change in Current Debt": "-7", "Net Financing Cash Flow": "-834", "Net Financing Cash Flow / Sales": "-3.96%", "CashDiviidends Paid - Total": "-929", "Exchange Rate Effect": "2", "Other Uses": "-", "Net Change in Cash": "-21", "Free Cash Flow Yield": "4"}}}} |
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{"gt_parse": {"2012": {"Profit & Loss": {"SG&A Expense": "2,280", "Sales Growth": "-3.08", "COGS Growth": "60.55%", "Non Operating Income/Expense": "255", "Net Income": "359", "Cost of GoodsSold (COGS) incl. D&A": "24,307", "Equity in Affiliates": "0", "Diluted Shares Outstanding": "993", "Interest Expense": "20", "Income Tax": "294", "Pretax Income": "524", "SGA Growth": "10.27%", "Consolidated Net Income": "271", "Net Income Growth": "-", "Income Tax - Deferred Domestic": "-3", "COGS excluding D&A": "34,399", "Interest Expense Growth": "79", "Unusual Expense": "29", "Gross Profit Margin": "9", "Basic Shares Outstanding": "992", "EPS (Basic) Growth": "-25", "Sales/Revenue": "42,561", "Depreciation": "500", "EBITDA": "954", "Net Income After Extraordinaries": "644", "Net Margin": "-", "Net Income Available to Common": "338", "Income Tax- Current Domestic": "155", "EBITDA Margin": "-", "Pretax Margin": "3", "EPS (Diluted) Growth": "-8", "Other SG&A": "2,507", "Minority Interest Expense": "2", "EBIT": "788", "EPS (Basic)": "0.55", "Gross Income Growth": "-41.4%", "Gross Income": "2,455", "Pretax Income Growth": "-", "Gross Interest Expense": "24", "EPS (Diluted)": "0.84", "Amortization of Intangibles": "-", "EBITDA Growth": "14", "Depreciation & Amortization Expense": "457"}, "Assets": {"Inventories": "482", "Total Current Assets": "4,755", "Net Property, Plant & Equipment": "3,884", "Net Other Intangibles": "-", "Cash & Short Term Investments": "3,361", "Other Current Assets": "3", "Total Investments and Advances": "52", "Other Receivables": "1,197", "Assets- Total- Growth": "-2", "Raw Materials": "-", "Intangible Assets": "-", "Total Assets": "9,275", "Buildings": "1,080", "Bad Debt/Doubtful Accounts": "-31", "Cash & Short Term Investments Growth": "42", "Leases": "1,231", "Other Assets": "493", "Accounts Receivable Turnover": "7.6", "Finished Goods": "353", "Land& Improvements": "1,009", "Machinery & Equipment": "2,894"}}, "2013": {"Profit & Loss": {"SG&A Expense": "2,417", "Sales Growth": "-12.6", "COGS Growth": "60.55%", "Non Operating Income/Expense": "255", "Net Income": "798", "Cost of GoodsSold (COGS) incl. D&A": "33,980", "Equity in Affiliates": "9", "Diluted Shares Outstanding": "992", "Interest Expense": "7", "Income Tax": "328", "Pretax Income": "524", "SGA Growth": "-1.1%", "Consolidated Net Income": "275", "Net Income Growth": "-47", "Income Tax - Deferred Domestic": "-12", "COGS excluding D&A": "30,635", "Interest Expense Growth": "47", "Unusual Expense": "24", "Gross Profit Margin": "10", "Basic Shares Outstanding": "992", "EPS (Basic) Growth": "-64", "Sales/Revenue": "41,797", "Depreciation": "491", "EBITDA": "954", "Net Income After Extraordinaries": "293", "Net Margin": "2", "Net Income Available to Common": "784", "Income Tax- Current Domestic": "304", "EBITDA Margin": "-", "Pretax Margin": "-", "EPS (Diluted) Growth": "-8", "Other SG&A": "2,275", "Minority Interest Expense": "3", "EBIT": "825", "EPS (Basic)": "0.55", "Gross Income Growth": "10.86%", "Gross Income": "2,577", "Pretax Income Growth": "-", "Gross Interest Expense": "19", "EPS (Diluted)": "0.86", "Amortization of Intangibles": "0", "EBITDA Growth": "28", "Depreciation & Amortization Expense": "405"}, "Assets": {"Inventories": "804", "Total Current Assets": "6,767", "Net Property, Plant & Equipment": "3,892", "Net Other Intangibles": "-", "Cash & Short Term Investments": "2,439", "Other Current Assets": "3", "Total Investments and Advances": "81", "Other Receivables": "1,199", "Assets- Total- Growth": "-9", "Raw Materials": "-", "Intangible Assets": "-", "Total Assets": "10,084", "Buildings": "691", "Bad Debt/Doubtful Accounts": "-31", "Cash & Short Term Investments Growth": "-", "Leases": "847", "Other Assets": "-", "Accounts Receivable Turnover": "16.06", "Finished Goods": "546", "Land& Improvements": "1,009", "Machinery & Equipment": "2,519"}}, "2014": {"Profit & Loss": {"SG&A Expense": "2,362", "Sales Growth": "-3.08", "COGS Growth": "71.21%", "Non Operating Income/Expense": "399", "Net Income": "798", "Cost of GoodsSold (COGS) incl. D&A": "19,158", "Equity in Affiliates": "1", "Diluted Shares Outstanding": "993", "Interest Expense": "19", "Income Tax": "338", "Pretax Income": "954", "SGA Growth": "-8.31%", "Consolidated Net Income": "587", "Net Income Growth": "-63", "Income Tax - Deferred Domestic": "-11", "COGS excluding D&A": "24,134", "Interest Expense Growth": "177", "Unusual Expense": "11", "Gross Profit Margin": "10", "Basic Shares Outstanding": "993", "EPS (Basic) Growth": "-", "Sales/Revenue": "36,105", "Depreciation": "422", "EBITDA": "849", "Net Income After Extraordinaries": "376", "Net Margin": "2", "Net Income Available to Common": "830", "Income Tax- Current Domestic": "337", "EBITDA Margin": "-", "Pretax Margin": "-", "EPS (Diluted) Growth": "90", "Other SG&A": "2,326", "Minority Interest Expense": "11", "EBIT": "86", "EPS (Basic)": "0.62", "Gross Income Growth": "-0.74%", "Gross Income": "2,577", "Pretax Income Growth": "-", "Gross Interest Expense": "19", "EPS (Diluted)": "0.82", "Amortization of Intangibles": "0", "EBITDA Growth": "-45", "Depreciation & Amortization Expense": "487"}, "Assets": {"Inventories": "189", "Total Current Assets": "5,391", "Net Property, Plant & Equipment": "3,439", "Net Other Intangibles": "-", "Cash & Short Term Investments": "3,015", "Other Current Assets": "4", "Total Investments and Advances": "51", "Other Receivables": "1,197", "Assets- Total- Growth": "10", "Raw Materials": "2", "Intangible Assets": "-", "Total Assets": "9,906", "Buildings": "1,924", "Bad Debt/Doubtful Accounts": "-33", "Cash & Short Term Investments Growth": "52", "Leases": "1,442", "Other Assets": "-", "Accounts Receivable Turnover": "11.82", "Finished Goods": "411", "Land& Improvements": "1,030", "Machinery & Equipment": "2,716"}}, "2015": {"Profit & Loss": {"SG&A Expense": "2,362", "Sales Growth": "-9.56", "COGS Growth": "21.08%", "Non Operating Income/Expense": "367", "Net Income": "732", "Cost of GoodsSold (COGS) incl. D&A": "25,017", "Equity in Affiliates": "7", "Diluted Shares Outstanding": "993", "Interest Expense": "22", "Income Tax": "310", "Pretax Income": "524", "SGA Growth": "-5.88%", "Consolidated Net Income": "739", "Net Income Growth": "-", "Income Tax - Deferred Domestic": "-14", "COGS excluding D&A": "28,187", "Interest Expense Growth": "177", "Unusual Expense": "17", "Gross Profit Margin": "-", "Basic Shares Outstanding": "993", "EPS (Basic) Growth": "71", "Sales/Revenue": "66,075", "Depreciation": "500", "EBITDA": "1,292", "Net Income After Extraordinaries": "582", "Net Margin": "-", "Net Income Available to Common": "345", "Income Tax- Current Domestic": "337", "EBITDA Margin": "3", "Pretax Margin": "-", "EPS (Diluted) Growth": "-14", "Other SG&A": "2,479", "Minority Interest Expense": "11", "EBIT": "182", "EPS (Basic)": "0.56", "Gross Income Growth": "39.83%", "Gross Income": "2,985", "Pretax Income Growth": "-", "Gross Interest Expense": "13", "EPS (Diluted)": "0.84", "Amortization of Intangibles": "-", "EBITDA Growth": "-", "Depreciation & Amortization Expense": "405"}, "Assets": {"Inventories": "804", "Total Current Assets": "6,729", "Net Property, Plant & Equipment": "3,835", "Net Other Intangibles": "-", "Cash & Short Term Investments": "3,015", "Other Current Assets": "4", "Total Investments and Advances": "83", "Other Receivables": "945", "Assets- Total- Growth": "4", "Raw Materials": "2", "Intangible Assets": "-", "Total Assets": "11,199", "Buildings": "1,946", "Bad Debt/Doubtful Accounts": "-61", "Cash & Short Term Investments Growth": "-", "Leases": "1,231", "Other Assets": "-", "Accounts Receivable Turnover": "16.06", "Finished Goods": "729", "Land& Improvements": "1,015", "Machinery & Equipment": "2,931"}}, "2016": {"Profit & Loss": {"SG&A Expense": "2,249", "Sales Growth": "-3.08", "COGS Growth": "60.55%", "Non Operating Income/Expense": "255", "Net Income": "622", "Cost of GoodsSold (COGS) incl. D&A": "25,017", "Equity in Affiliates": "0", "Diluted Shares Outstanding": "992", "Interest Expense": "19", "Income Tax": "136", "Pretax Income": "954", "SGA Growth": "-8.31%", "Consolidated Net Income": "587", "Net Income Growth": "-74", "Income Tax - Deferred Domestic": "-14", "COGS excluding D&A": "23,391", "Interest Expense Growth": "-", "Unusual Expense": "27", "Gross Profit Margin": "10", "Basic Shares Outstanding": "992", "EPS (Basic) Growth": "-", "Sales/Revenue": "31,658", "Depreciation": "414", "EBITDA": "1,179", "Net Income After Extraordinaries": "582", "Net Margin": "3", "Net Income Available to Common": "395", "Income Tax- Current Domestic": "272", "EBITDA Margin": "-", "Pretax Margin": "-", "EPS (Diluted) Growth": "-8", "Other SG&A": "2,137", "Minority Interest Expense": "2", "EBIT": "388", "EPS (Basic)": "0.47", "Gross Income Growth": "39.83%", "Gross Income": "3,574", "Pretax Income Growth": "-", "Gross Interest Expense": "23", "EPS (Diluted)": "0.79", "Amortization of Intangibles": "1", "EBITDA Growth": "-", "Depreciation & Amortization Expense": "445"}, "Assets": {"Inventories": "357", "Total Current Assets": "6,196", "Net Property, Plant & Equipment": "3,520", "Net Other Intangibles": "-", "Cash & Short Term Investments": "3,361", "Other Current Assets": "3", "Total Investments and Advances": "51", "Other Receivables": "714", "Assets- Total- Growth": "-", "Raw Materials": "-", "Intangible Assets": "-", "Total Assets": "9,751", "Buildings": "1,946", "Bad Debt/Doubtful Accounts": "-77", "Cash & Short Term Investments Growth": "-", "Leases": "1,231", "Other Assets": "492", "Accounts Receivable Turnover": "15.28", "Finished Goods": "187", "Land& Improvements": "1,030", "Machinery & Equipment": "2,441"}}}} |
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{"gt_parse": {"2012": {"Investing Activities": {"Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "10", "Capital Expenditures(Fixed Assets)": "-412", "Capital Expenditures Growth": "9", "Purchase/Sale of Investments": "-8", "Capital Expenditures": "-448", "Purchase of Investments": "-1", "Other Sources": "1", "Capital Expenditures / Sales": "-1.54", "Net Investing Cash Flow": "-414", "Net Investing Cash Flow / Sales": "-1.08%", "Net Investing Cash Flow Growth": "8"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.22%", "Net Change in Cash": "-388", "Common Dividends": "-844", "Free Cash Flow Growth": "-266", "Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow": "979", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-827", "Other Funds": "-10", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "5", "CashDiviidends Paid - Total": "-735", "Other Uses": "-", "Exchange Rate Effect": "1"}}, "2013": {"Investing Activities": {"Sale/Maturity of Investments": "51", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "4", "Capital Expenditures(Fixed Assets)": "-395", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "11", "Capital Expenditures": "-448", "Purchase of Investments": "-49", "Other Sources": "1", "Capital Expenditures / Sales": "-1.94", "Net Investing Cash Flow": "-398", "Net Investing Cash Flow / Sales": "-1.33%", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.43%", "Net Change in Cash": "-585", "Common Dividends": "-857", "Free Cash Flow Growth": "-161", "Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow": "-100", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-946", "Other Funds": "-", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "1", "CashDiviidends Paid - Total": "-735", "Other Uses": "-", "Exchange Rate Effect": "-1"}}, "2014": {"Investing Activities": {"Sale/Maturity of Investments": "52", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "10", "Capital Expenditures(Fixed Assets)": "-450", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-452", "Purchase of Investments": "-", "Other Sources": "1", "Capital Expenditures / Sales": "-1.94", "Net Investing Cash Flow": "-398", "Net Investing Cash Flow / Sales": "-1.08%", "Net Investing Cash Flow Growth": "-10"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-1.92%", "Net Change in Cash": "-208", "Common Dividends": "-917", "Free Cash Flow Growth": "-266", "Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow": "979", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-796", "Other Funds": "-10", "Change in Current Debt": "-9", "Net Financing Cash Flow Growth": "2", "CashDiviidends Paid - Total": "-802", "Other Uses": "-9", "Exchange Rate Effect": "1"}}, "2015": {"Investing Activities": {"Sale/Maturity of Investments": "52", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "34", "Capital Expenditures(Fixed Assets)": "-404", "Capital Expenditures Growth": "9", "Purchase/Sale of Investments": "35", "Capital Expenditures": "-421", "Purchase of Investments": "-1", "Other Sources": "0", "Capital Expenditures / Sales": "-1.87", "Net Investing Cash Flow": "-408", "Net Investing Cash Flow / Sales": "-1.33%", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-1.92%", "Net Change in Cash": "-374", "Common Dividends": "-857", "Free Cash Flow Growth": "-266", "Issuance/Reduction of Debt, Net": "-9", "Free Cash Flow": "979", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-713", "Other Funds": "-", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "1", "CashDiviidends Paid - Total": "-865", "Other Uses": "-", "Exchange Rate Effect": "1"}}, "2016": {"Investing Activities": {"Sale/Maturity of Investments": "52", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "10", "Capital Expenditures(Fixed Assets)": "-386", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-459", "Purchase of Investments": "-49", "Other Sources": "-", "Capital Expenditures / Sales": "-1.6", "Net Investing Cash Flow": "-407", "Net Investing Cash Flow / Sales": "-1.8%", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-2.17%", "Net Change in Cash": "998", "Common Dividends": "-857", "Free Cash Flow Growth": "591", "Issuance/Reduction of Debt, Net": "-13", "Free Cash Flow": "943", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-713", "Other Funds": "-8", "Change in Current Debt": "0", "Net Financing Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-878", "Other Uses": "-", "Exchange Rate Effect": "-1"}}}} |
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{"gt_parse": {"2011": {"Profit & Loss": {"Gross Income": "3,269", "EPS (Diluted)": "0.82", "Amortization of Intangibles": "-", "COGS Growth": "78.86%", "EBIT": "653", "Income Tax - Deferred Domestic": "-15", "EBITDA": "628", "Interest Expense": "13", "Net Income After Extraordinaries": "287", "EPS (Basic) Growth": "-31", "Pretax Income Growth": "-", "Net Income Available to Common": "758", "Gross Income Growth": "-0.21%", "Net Income": "768", "Net Income Growth": "-", "Unusual Expense": "25", "Depreciation": "472", "Minority Interest Expense": "6", "EPS (Basic)": "0.59", "Income Tax": "203", "Basic Shares Outstanding": "992", "Net Margin": "2", "Other SG&A": "2,169", "Gross Interest Expense": "12", "Non Operating Income/Expense": "398", "Consolidated Net Income": "708", "Income Tax- Current Domestic": "309", "EBITDA Growth": "-", "EPS (Diluted) Growth": "-54", "Diluted Shares Outstanding": "992", "Sales/Revenue": "67,539", "Sales Growth": "-5.65", "EBITDA Margin": "3", "Pretax Income": "938", "SGA Growth": "21.3%", "Cost of GoodsSold (COGS) incl. D&A": "17,067", "Gross Profit Margin": "10", "COGS excluding D&A": "30,122", "SG&A Expense": "2,418", "Pretax Margin": "3", "Depreciation & Amortization Expense": "413", "Interest Expense Growth": "201", "Equity in Affiliates": "1"}, "Assets": {"Net Property, Plant & Equipment": "3,558", "Accounts Receivable Turnover": "19.17", "Total Investments and Advances": "30", "Machinery & Equipment": "2,548", "ReturnOn Average Assets": "-", "Land& Improvements": "1,022", "Transportation Equipment": "133", "Property, Plant & Equipment - Gross ": "9,165", "Other Property, Plant & Equipment": "568", "Net Other Intangibles": "-", "Net Goodwill": "1", "Deferred Charges": "-", "Accumulated Depreciation": "5,322", "Other Current Assets": "3", "Progress Payments & Other": "2", "ComputerSoftware and Equipment": "683", "Bad Debt/Doubtful Accounts": "-96", "Raw Materials": "1", "Inventories": "796", "Cash & Short Term Investments Growth": "-", "Assets- Total- Growth": "-"}}, "2012": {"Profit & Loss": {"Gross Income": "2,838", "EPS (Diluted)": "0.83", "Amortization of Intangibles": "-", "COGS Growth": "-49.46%", "EBIT": "-", "Income Tax - Deferred Domestic": "-15", "EBITDA": "1,292", "Interest Expense": "15", "Net Income After Extraordinaries": "652", "EPS (Basic) Growth": "-57", "Pretax Income Growth": "-", "Net Income Available to Common": "758", "Gross Income Growth": "-7.36%", "Net Income": "585", "Net Income Growth": "-54", "Unusual Expense": "11", "Depreciation": "440", "Minority Interest Expense": "4", "EPS (Basic)": "0.59", "Income Tax": "304", "Basic Shares Outstanding": "993", "Net Margin": "-", "Other SG&A": "2,504", "Gross Interest Expense": "8", "Non Operating Income/Expense": "370", "Consolidated Net Income": "785", "Income Tax- Current Domestic": "309", "EBITDA Growth": "-", "EPS (Diluted) Growth": "-15", "Diluted Shares Outstanding": "992", "Sales/Revenue": "55,927", "Sales Growth": "-12.46", "EBITDA Margin": "-", "Pretax Income": "879", "SGA Growth": "13.46%", "Cost of GoodsSold (COGS) incl. D&A": "21,248", "Gross Profit Margin": "-", "COGS excluding D&A": "28,514", "SG&A Expense": "2,433", "Pretax Margin": "3", "Depreciation & Amortization Expense": "443", "Interest Expense Growth": "149", "Equity in Affiliates": "1"}, "Assets": {"Net Property, Plant & Equipment": "4,041", "Accounts Receivable Turnover": "10.11", "Total Investments and Advances": "44", "Machinery & Equipment": "2,886", "ReturnOn Average Assets": "-", "Land& Improvements": "1,042", "Transportation Equipment": "115", "Property, Plant & Equipment - Gross ": "9,339", "Other Property, Plant & Equipment": "528", "Net Other Intangibles": "-", "Net Goodwill": "-", "Deferred Charges": "493", "Accumulated Depreciation": "4,945", "Other Current Assets": "3", "Progress Payments & Other": "2", "ComputerSoftware and Equipment": "683", "Bad Debt/Doubtful Accounts": "-96", "Raw Materials": "1", "Inventories": "796", "Cash & Short Term Investments Growth": "-", "Assets- Total- Growth": "-5"}}, "2013": {"Profit & Loss": {"Gross Income": "2,233", "EPS (Diluted)": "0.8", "Amortization of Intangibles": "-", "COGS Growth": "10.48%", "EBIT": "630", "Income Tax - Deferred Domestic": "-7", "EBITDA": "1,089", "Interest Expense": "16", "Net Income After Extraordinaries": "391", "EPS (Basic) Growth": "-", "Pretax Income Growth": "-", "Net Income Available to Common": "764", "Gross Income Growth": "-7.36%", "Net Income": "369", "Net Income Growth": "-", "Unusual Expense": "18", "Depreciation": "434", "Minority Interest Expense": "-1", "EPS (Basic)": "0.67", "Income Tax": "193", "Basic Shares Outstanding": "993", "Net Margin": "-", "Other SG&A": "2,343", "Gross Interest Expense": "10", "Non Operating Income/Expense": "406", "Consolidated Net Income": "707", "Income Tax- Current Domestic": "311", "EBITDA Growth": "-", "EPS (Diluted) Growth": "66", "Diluted Shares Outstanding": "993", "Sales/Revenue": "51,107", "Sales Growth": "-4.09", "EBITDA Margin": "-", "Pretax Income": "344", "SGA Growth": "-1.87%", "Cost of GoodsSold (COGS) incl. D&A": "39,909", "Gross Profit Margin": "-", "COGS excluding D&A": "27,846", "SG&A Expense": "2,184", "Pretax Margin": "3", "Depreciation & Amortization Expense": "463", "Interest Expense Growth": "163", "Equity in Affiliates": "6"}, "Assets": {"Net Property, Plant & Equipment": "3,940", "Accounts Receivable Turnover": "18.06", "Total Investments and Advances": "44", "Machinery & Equipment": "2,951", "ReturnOn Average Assets": "-", "Land& Improvements": "1,017", "Transportation Equipment": "117", "Property, Plant & Equipment - Gross ": "7,921", "Other Property, Plant & Equipment": "528", "Net Other Intangibles": "1", "Net Goodwill": "1", "Deferred Charges": "492", "Accumulated Depreciation": "4,716", "Other Current Assets": "3", "Progress Payments & Other": "5", "ComputerSoftware and Equipment": "822", "Bad Debt/Doubtful Accounts": "-96", "Raw Materials": "1", "Inventories": "428", "Cash & Short Term Investments Growth": "-", "Assets- Total- Growth": "-1"}}, "2014": {"Profit & Loss": {"Gross Income": "2,838", "EPS (Diluted)": "0.82", "Amortization of Intangibles": "-", "COGS Growth": "-34.88%", "EBIT": "653", "Income Tax - Deferred Domestic": "-5", "EBITDA": "670", "Interest Expense": "19", "Net Income After Extraordinaries": "365", "EPS (Basic) Growth": "-", "Pretax Income Growth": "29", "Net Income Available to Common": "308", "Gross Income Growth": "-16.81%", "Net Income": "693", "Net Income Growth": "-", "Unusual Expense": "18", "Depreciation": "430", "Minority Interest Expense": "6", "EPS (Basic)": "0.59", "Income Tax": "227", "Basic Shares Outstanding": "992", "Net Margin": "2", "Other SG&A": "2,361", "Gross Interest Expense": "7", "Non Operating Income/Expense": "179", "Consolidated Net Income": "708", "Income Tax- Current Domestic": "233", "EBITDA Growth": "-", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "992", "Sales/Revenue": "43,224", "Sales Growth": "-6.42", "EBITDA Margin": "-", "Pretax Income": "344", "SGA Growth": "14.19%", "Cost of GoodsSold (COGS) incl. D&A": "17,067", "Gross Profit Margin": "-", "COGS excluding D&A": "22,787", "SG&A Expense": "2,318", "Pretax Margin": "3", "Depreciation & Amortization Expense": "307", "Interest Expense Growth": "-", "Equity in Affiliates": "1"}, "Assets": {"Net Property, Plant & Equipment": "3,558", "Accounts Receivable Turnover": "19.24", "Total Investments and Advances": "74", "Machinery & Equipment": "2,776", "ReturnOn Average Assets": "-", "Land& Improvements": "1,020", "Transportation Equipment": "115", "Property, Plant & Equipment - Gross ": "8,120", "Other Property, Plant & Equipment": "538", "Net Other Intangibles": "0", "Net Goodwill": "-", "Deferred Charges": "-", "Accumulated Depreciation": "5,062", "Other Current Assets": "4", "Progress Payments & Other": "6", "ComputerSoftware and Equipment": "820", "Bad Debt/Doubtful Accounts": "-109", "Raw Materials": "-", "Inventories": "501", "Cash & Short Term Investments Growth": "-", "Assets- Total- Growth": "-"}}, "2015": {"Profit & Loss": {"Gross Income": "2,465", "EPS (Diluted)": "0.8", "Amortization of Intangibles": "0", "COGS Growth": "-34.88%", "EBIT": "82", "Income Tax - Deferred Domestic": "-8", "EBITDA": "670", "Interest Expense": "24", "Net Income After Extraordinaries": "652", "EPS (Basic) Growth": "-55", "Pretax Income Growth": "-", "Net Income Available to Common": "672", "Gross Income Growth": "-16.81%", "Net Income": "436", "Net Income Growth": "-71", "Unusual Expense": "18", "Depreciation": "489", "Minority Interest Expense": "5", "EPS (Basic)": "0.56", "Income Tax": "193", "Basic Shares Outstanding": "992", "Net Margin": "-", "Other SG&A": "2,282", "Gross Interest Expense": "13", "Non Operating Income/Expense": "206", "Consolidated Net Income": "408", "Income Tax- Current Domestic": "311", "EBITDA Growth": "-", "EPS (Diluted) Growth": "-16", "Diluted Shares Outstanding": "992", "Sales/Revenue": "52,751", "Sales Growth": "-6.91", "EBITDA Margin": "3", "Pretax Income": "356", "SGA Growth": "1.79%", "Cost of GoodsSold (COGS) incl. D&A": "21,248", "Gross Profit Margin": "-", "COGS excluding D&A": "29,158", "SG&A Expense": "2,271", "Pretax Margin": "-", "Depreciation & Amortization Expense": "463", "Interest Expense Growth": "149", "Equity in Affiliates": "6"}, "Assets": {"Net Property, Plant & Equipment": "3,955", "Accounts Receivable Turnover": "19.24", "Total Investments and Advances": "43", "Machinery & Equipment": "2,951", "ReturnOn Average Assets": "-", "Land& Improvements": "1,044", "Transportation Equipment": "103", "Property, Plant & Equipment - Gross ": "8,186", "Other Property, Plant & Equipment": "541", "Net Other Intangibles": "0", "Net Goodwill": "-", "Deferred Charges": "493", "Accumulated Depreciation": "5,062", "Other Current Assets": "-", "Progress Payments & Other": "4", "ComputerSoftware and Equipment": "692", "Bad Debt/Doubtful Accounts": "-110", "Raw Materials": "2", "Inventories": "186", "Cash & Short Term Investments Growth": "17", "Assets- Total- Growth": "-5"}}}} |
|
{"gt_parse": {"2011": {"Assets": {"PrepaidExpenses": "3", "Buildings": "756", "Leases": "1,099", "Cash& ST Investments / Total Assets": "29.27%", "Cash & Short Term Investments": "2,238", "Total Accounts Receivable": "1,854", "Asset Turnover": "-", "Intangible Assets": "-", "Total Current Assets": "5,166", "Other Receivables": "1,809", "Other Assets": "-", "Accounts Receivables, Net": "1,700", "Finished Goods": "718", "Construction in Progress": "224", "LT Investment - Affiliate Companies": "56", "CashOnly": "2,703", "Total Assets": "10,162"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-3", "Total Liabilities / Total Assets": "41.01", "Other current Liabilities": "999", "Current Portion of Long Term Debt": "55", "Total Shareholder's Equity / Total Assets": "59.7", "Deferred Taxes - Credit": "114", "Non Convertible Debt": "25", "Long-Term Debt": "104", "Cash Ratio": "1.09", "Quick Ratio": "1.38", "Income Tax Payable": "137", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Accumulated Minority Interest": "37", "Other Liabilities": "-", "Total Shareholders' Equity": "5,665", "Total Equity": "5,791", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "19", "Short Term Debt": "24", "Retained Earnings": "4,812", "Current Ratio": "1.43", "ST Debt & Current Portion LT Debt": "53", "Long-Term Debt excl. Capitalized Leases": "-", "Accounts Payable Growth": "-", "Total Liabilities": "2,688", "Deferred Taxes": "116", "Common Equity / Total Assets": "65.92%", "Common Equity (Total)": "5,728", "Common Stock Par/Carry Value": "992", "Total Current Liabilities": "2,713", "Miscellaneous Current Liabilities": "851", "Liablities & Shareholders' Equity": "10,850", "Accounts Payable": "3,352"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "622", "Funds from Operations": "1,233", "Changes in Working Capital": "341", "Accounts Payable": "-1,056", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "2.03%", "Depreciation and Depletion": "380", "Net Operating Cash Flow": "1,969", "Inventories": "230", "Net Income Growth": "73", "Other Funds": "-262", "Receivables": "-1,542", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "389"}}, "2012": {"Assets": {"PrepaidExpenses": "3", "Buildings": "756", "Leases": "1,000", "Cash& ST Investments / Total Assets": "24.9%", "Cash & Short Term Investments": "2,602", "Total Accounts Receivable": "3,686", "Asset Turnover": "-", "Intangible Assets": "-", "Total Current Assets": "5,166", "Other Receivables": "1,658", "Other Assets": "-", "Accounts Receivables, Net": "1,214", "Finished Goods": "718", "Construction in Progress": "256", "LT Investment - Affiliate Companies": "56", "CashOnly": "2,345", "Total Assets": "9,496"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-18", "Total Liabilities / Total Assets": "43.39", "Other current Liabilities": "956", "Current Portion of Long Term Debt": "-", "Total Shareholder's Equity / Total Assets": "67.47", "Deferred Taxes - Credit": "120", "Non Convertible Debt": "26", "Long-Term Debt": "82", "Cash Ratio": "0.94", "Quick Ratio": "1.52", "Income Tax Payable": "47", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Accumulated Minority Interest": "35", "Other Liabilities": "-", "Total Shareholders' Equity": "5,747", "Total Equity": "5,628", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "19", "Short Term Debt": "18", "Retained Earnings": "4,717", "Current Ratio": "1.5", "ST Debt & Current Portion LT Debt": "103", "Long-Term Debt excl. Capitalized Leases": "16", "Accounts Payable Growth": "-", "Total Liabilities": "2,830", "Deferred Taxes": "94", "Common Equity / Total Assets": "56.49%", "Common Equity (Total)": "5,838", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "2,713", "Miscellaneous Current Liabilities": "970", "Liablities & Shareholders' Equity": "9,738", "Accounts Payable": "2,614"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "647", "Funds from Operations": "1,046", "Changes in Working Capital": "1,167", "Accounts Payable": "-1,086", "Net Operating Cash Flow Growth": "280", "Net Operating Cash Flow / Sales": "5.22%", "Depreciation and Depletion": "491", "Net Operating Cash Flow": "335", "Inventories": "59", "Net Income Growth": "-44", "Other Funds": "-158", "Receivables": "-2,266", "Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "496"}}, "2013": {"Assets": {"PrepaidExpenses": "3", "Buildings": "756", "Leases": "1,000", "Cash& ST Investments / Total Assets": "31.9%", "Cash & Short Term Investments": "2,659", "Total Accounts Receivable": "3,686", "Asset Turnover": "-", "Intangible Assets": "1", "Total Current Assets": "6,509", "Other Receivables": "1,164", "Other Assets": "-", "Accounts Receivables, Net": "1,764", "Finished Goods": "467", "Construction in Progress": "244", "LT Investment - Affiliate Companies": "81", "CashOnly": "2,545", "Total Assets": "10,537"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-6", "Total Liabilities / Total Assets": "43.39", "Other current Liabilities": "822", "Current Portion of Long Term Debt": "32", "Total Shareholder's Equity / Total Assets": "64.38", "Deferred Taxes - Credit": "120", "Non Convertible Debt": "12", "Long-Term Debt": "85", "Cash Ratio": "0.91", "Quick Ratio": "1.43", "Income Tax Payable": "39", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Accumulated Minority Interest": "43", "Other Liabilities": "26", "Total Shareholders' Equity": "5,634", "Total Equity": "5,964", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "14", "Short Term Debt": "20", "Retained Earnings": "4,604", "Current Ratio": "1.71", "ST Debt & Current Portion LT Debt": "115", "Long-Term Debt excl. Capitalized Leases": "-", "Accounts Payable Growth": "-", "Total Liabilities": "5,080", "Deferred Taxes": "121", "Common Equity / Total Assets": "56.49%", "Common Equity (Total)": "5,964", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "3,483", "Miscellaneous Current Liabilities": "920", "Liablities & Shareholders' Equity": "8,993", "Accounts Payable": "2,217"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "533", "Funds from Operations": "1,295", "Changes in Working Capital": "-775", "Accounts Payable": "1,079", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "4.87%", "Depreciation and Depletion": "310", "Net Operating Cash Flow": "335", "Inventories": "280", "Net Income Growth": "-", "Other Funds": "-266", "Receivables": "-52", "Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "355"}}, "2014": {"Assets": {"PrepaidExpenses": "3", "Buildings": "2,012", "Leases": "1,462", "Cash& ST Investments / Total Assets": "22.2%", "Cash & Short Term Investments": "2,659", "Total Accounts Receivable": "1,854", "Asset Turnover": "-", "Intangible Assets": "-", "Total Current Assets": "6,730", "Other Receivables": "1,809", "Other Assets": "-", "Accounts Receivables, Net": "1,700", "Finished Goods": "264", "Construction in Progress": "253", "LT Investment - Affiliate Companies": "38", "CashOnly": "2,782", "Total Assets": "9,496"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-7", "Total Liabilities / Total Assets": "48.22", "Other current Liabilities": "940", "Current Portion of Long Term Debt": "55", "Total Shareholder's Equity / Total Assets": "64.38", "Deferred Taxes - Credit": "120", "Non Convertible Debt": "26", "Long-Term Debt": "85", "Cash Ratio": "0.85", "Quick Ratio": "1.37", "Income Tax Payable": "55", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Accumulated Minority Interest": "42", "Other Liabilities": "26", "Total Shareholders' Equity": "5,634", "Total Equity": "5,628", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "-", "Short Term Debt": "24", "Retained Earnings": "4,812", "Current Ratio": "1.49", "ST Debt & Current Portion LT Debt": "53", "Long-Term Debt excl. Capitalized Leases": "28", "Accounts Payable Growth": "-", "Total Liabilities": "2,822", "Deferred Taxes": "103", "Common Equity / Total Assets": "63.24%", "Common Equity (Total)": "5,838", "Common Stock Par/Carry Value": "992", "Total Current Liabilities": "3,825", "Miscellaneous Current Liabilities": "920", "Liablities & Shareholders' Equity": "8,993", "Accounts Payable": "2,614"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "770", "Funds from Operations": "1,233", "Changes in Working Capital": "-853", "Accounts Payable": "-144", "Net Operating Cash Flow Growth": "1150", "Net Operating Cash Flow / Sales": "3.18%", "Depreciation and Depletion": "385", "Net Operating Cash Flow": "2,330", "Inventories": "354", "Net Income Growth": "-", "Other Funds": "-262", "Receivables": "198", "Amortization of Intangible Assets": "-", "Depreciation, Depletion & Amortization": "355"}}, "2015": {"Assets": {"PrepaidExpenses": "4", "Buildings": "1,659", "Leases": "1,099", "Cash& ST Investments / Total Assets": "24.67%", "Cash & Short Term Investments": "3,058", "Total Accounts Receivable": "2,844", "Asset Turnover": "3", "Intangible Assets": "0", "Total Current Assets": "6,730", "Other Receivables": "1,835", "Other Assets": "-", "Accounts Receivables, Net": "1,700", "Finished Goods": "145", "Construction in Progress": "245", "LT Investment - Affiliate Companies": "38", "CashOnly": "2,134", "Total Assets": "10,809"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-18", "Total Liabilities / Total Assets": "36.13", "Other current Liabilities": "940", "Current Portion of Long Term Debt": "77", "Total Shareholder's Equity / Total Assets": "63.3", "Deferred Taxes - Credit": "113", "Non Convertible Debt": "23", "Long-Term Debt": "144", "Cash Ratio": "0.64", "Quick Ratio": "1.43", "Income Tax Payable": "47", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Accumulated Minority Interest": "39", "Other Liabilities": "14", "Total Shareholders' Equity": "5,648", "Total Equity": "5,716", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "-", "Short Term Debt": "25", "Retained Earnings": "4,717", "Current Ratio": "1.49", "ST Debt & Current Portion LT Debt": "161", "Long-Term Debt excl. Capitalized Leases": "16", "Accounts Payable Growth": "-", "Total Liabilities": "2,876", "Deferred Taxes": "121", "Common Equity / Total Assets": "60.99%", "Common Equity (Total)": "5,830", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "2,747", "Miscellaneous Current Liabilities": "895", "Liablities & Shareholders' Equity": "8,947", "Accounts Payable": "3,865"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "495", "Funds from Operations": "1,152", "Changes in Working Capital": "-85", "Accounts Payable": "-1,047", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "2.74%", "Depreciation and Depletion": "333", "Net Operating Cash Flow": "994", "Inventories": "230", "Net Income Growth": "-", "Other Funds": "-353", "Receivables": "-1,542", "Amortization of Intangible Assets": "0", "Depreciation, Depletion & Amortization": "416"}}}} |
|
{"gt_parse": {"2011": {"Investing Activities": {"Other Sources": "0", "Net Investing Cash Flow / Sales": "-1.77%", "Capital Expenditures / Sales": "-1.58", "Net Investing Cash Flow Growth": "2", "Sale of Fixed Assets & Businesses": "34", "Net Assets from Acquisitions": "0", "Purchase/Sale of Investments": "22", "Sale/Maturity of Investments": "51", "Capital Expenditures Growth": "-", "Capital Expenditures(Fixed Assets)": "-437", "Purchase of Investments": "-", "Net Investing Cash Flow": "-397", "Capital Expenditures": "-382"}, "Financing Activities": {"CashDiviidends Paid - Total": "-747", "Free Cash Flow Growth": "-648", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Net Change in Cash": "770", "Free Cash Flow": "1452", "Net Financing Cash Flow Growth": "-", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-13", "Net Financing Cash Flow / Sales": "-1.62%", "Other Funds": "-11", "Common Dividends": "-686", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-778"}}, "2012": {"Investing Activities": {"Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.77%", "Capital Expenditures / Sales": "-1.76", "Net Investing Cash Flow Growth": "6", "Sale of Fixed Assets & Businesses": "26", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "40", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "-12", "Capital Expenditures(Fixed Assets)": "-436", "Purchase of Investments": "-", "Net Investing Cash Flow": "-427", "Capital Expenditures": "-438"}, "Financing Activities": {"CashDiviidends Paid - Total": "-633", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "Change in Current Debt": "-13", "Net Change in Cash": "770", "Free Cash Flow": "1241", "Net Financing Cash Flow Growth": "-", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-16", "Net Financing Cash Flow / Sales": "-1.69%", "Other Funds": "-", "Common Dividends": "-744", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-910"}}, "2013": {"Investing Activities": {"Other Sources": "0", "Net Investing Cash Flow / Sales": "-1.1%", "Capital Expenditures / Sales": "-1.6", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "30", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "40", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "-12", "Capital Expenditures(Fixed Assets)": "-428", "Purchase of Investments": "-38", "Net Investing Cash Flow": "-401", "Capital Expenditures": "-438"}, "Financing Activities": {"CashDiviidends Paid - Total": "-906", "Free Cash Flow Growth": "-648", "Free Cash Flow Yield": "-", "Change in Current Debt": "-", "Net Change in Cash": "775", "Free Cash Flow": "418", "Net Financing Cash Flow Growth": "-", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow / Sales": "-1.62%", "Other Funds": "-", "Common Dividends": "-744", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-927"}}, "2014": {"Investing Activities": {"Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.24%", "Capital Expenditures / Sales": "-1.86", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "31", "Net Assets from Acquisitions": "0", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "9", "Capital Expenditures(Fixed Assets)": "-460", "Purchase of Investments": "-", "Net Investing Cash Flow": "-426", "Capital Expenditures": "-415"}, "Financing Activities": {"CashDiviidends Paid - Total": "-747", "Free Cash Flow Growth": "212", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Net Change in Cash": "770", "Free Cash Flow": "1241", "Net Financing Cash Flow Growth": "0", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-14", "Net Financing Cash Flow / Sales": "-2.95%", "Other Funds": "-", "Common Dividends": "-753", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-870"}}, "2015": {"Investing Activities": {"Other Sources": "0", "Net Investing Cash Flow / Sales": "-1.82%", "Capital Expenditures / Sales": "-2.04", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "21", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-44", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "5", "Capital Expenditures(Fixed Assets)": "-376", "Purchase of Investments": "-34", "Net Investing Cash Flow": "-397", "Capital Expenditures": "-428"}, "Financing Activities": {"CashDiviidends Paid - Total": "-711", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Net Change in Cash": "120", "Free Cash Flow": "-149", "Net Financing Cash Flow Growth": "-", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-10", "Net Financing Cash Flow / Sales": "-2.36%", "Other Funds": "-", "Common Dividends": "-716", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-924"}}}} |
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{"gt_parse": {"2011": {"Profit & Loss": {"EPS (Basic) Growth": "-48", "Gross Profit Margin": "-", "Non Operating Income/Expense": "379", "Sales/Revenue": "44,736", "Gross Income Growth": "46.13%", "Gross Interest Expense": "9", "EPS (Diluted)": "0.84", "Amortization of Intangibles": "1", "Net Income Growth": "-", "Net Income": "675", "Equity in Affiliates": "11", "Interest Expense Growth": "270", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "372", "Basic Shares Outstanding": "992", "Net Income After Extraordinaries": "721", "SG&A Expense": "2,260", "Gross Income": "3,138", "Income Tax": "347", "Net Income Available to Common": "637", "Pretax Income": "994", "Consolidated Net Income": "702", "Income Tax - Deferred Domestic": "-10", "Depreciation": "423", "EPS (Basic)": "0.74", "Pretax Income Growth": "-", "Income Tax- Current Domestic": "234", "EPS (Diluted) Growth": "16", "Unusual Expense": "14", "Sales Growth": "-2.42", "Net Margin": "-", "COGS Growth": "-30.62%", "Minority Interest Expense": "2", "Cost of GoodsSold (COGS) incl. D&A": "17,536", "EBITDA Growth": "-", "EBITDA": "680", "Pretax Margin": "3", "Diluted Shares Outstanding": "992", "Other SG&A": "2,104", "SGA Growth": "30.18%", "COGS excluding D&A": "20,493", "Interest Expense": "10", "EBIT": "-"}, "Assets": {"Net Property, Plant & Equipment": "3,657", "Total Assets": "10,877", "Buildings": "1,440", "Inventories": "740", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "816", "Accounts Receivable Turnover": "11.66", "Construction in Progress": "207", "Intangible Assets": "-", "PrepaidExpenses": "3", "Asset Turnover": "-", "Land& Improvements": "1,013"}}, "2010": {"Profit & Loss": {"EPS (Basic) Growth": "33", "Gross Profit Margin": "10", "Non Operating Income/Expense": "288", "Sales/Revenue": "47,429", "Gross Income Growth": "-0.07%", "Gross Interest Expense": "16", "EPS (Diluted)": "0.84", "Amortization of Intangibles": "1", "Net Income Growth": "-", "Net Income": "785", "Equity in Affiliates": "0", "Interest Expense Growth": "138", "EBITDA Margin": "3", "Depreciation & Amortization Expense": "312", "Basic Shares Outstanding": "992", "Net Income After Extraordinaries": "331", "SG&A Expense": "2,240", "Gross Income": "2,474", "Income Tax": "250", "Net Income Available to Common": "767", "Pretax Income": "447", "Consolidated Net Income": "368", "Income Tax - Deferred Domestic": "-15", "Depreciation": "444", "EPS (Basic)": "0.51", "Pretax Income Growth": "-", "Income Tax- Current Domestic": "327", "EPS (Diluted) Growth": "16", "Unusual Expense": "8", "Sales Growth": "-9.68", "Net Margin": "2", "COGS Growth": "33.2%", "Minority Interest Expense": "3", "Cost of GoodsSold (COGS) incl. D&A": "27,411", "EBITDA Growth": "-31", "EBITDA": "854", "Pretax Margin": "3", "Diluted Shares Outstanding": "993", "Other SG&A": "2,442", "SGA Growth": "32.64%", "COGS excluding D&A": "32,473", "Interest Expense": "11", "EBIT": "-"}, "Assets": {"Net Property, Plant & Equipment": "3,568", "Total Assets": "9,265", "Buildings": "1,440", "Inventories": "205", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "781", "Accounts Receivable Turnover": "16.04", "Construction in Progress": "207", "Intangible Assets": "-", "PrepaidExpenses": "4", "Asset Turnover": "-", "Land& Improvements": "1,009"}}, "2009": {"Profit & Loss": {"EPS (Basic) Growth": "33", "Gross Profit Margin": "-", "Non Operating Income/Expense": "371", "Sales/Revenue": "67,716", "Gross Income Growth": "40.37%", "Gross Interest Expense": "16", "EPS (Diluted)": "0.84", "Amortization of Intangibles": "1", "Net Income Growth": "-51", "Net Income": "656", "Equity in Affiliates": "0", "Interest Expense Growth": "-", "EBITDA Margin": "3", "Depreciation & Amortization Expense": "372", "Basic Shares Outstanding": "993", "Net Income After Extraordinaries": "760", "SG&A Expense": "2,240", "Gross Income": "2,457", "Income Tax": "334", "Net Income Available to Common": "767", "Pretax Income": "1,031", "Consolidated Net Income": "608", "Income Tax - Deferred Domestic": "-15", "Depreciation": "489", "EPS (Basic)": "0.65", "Pretax Income Growth": "-", "Income Tax- Current Domestic": "309", "EPS (Diluted) Growth": "-", "Unusual Expense": "8", "Sales Growth": "-2.42", "Net Margin": "-", "COGS Growth": "51.83%", "Minority Interest Expense": "2", "Cost of GoodsSold (COGS) incl. D&A": "21,677", "EBITDA Growth": "-", "EBITDA": "854", "Pretax Margin": "-", "Diluted Shares Outstanding": "992", "Other SG&A": "2,113", "SGA Growth": "23.09%", "COGS excluding D&A": "28,435", "Interest Expense": "14", "EBIT": "861"}, "Assets": {"Net Property, Plant & Equipment": "3,983", "Total Assets": "9,537", "Buildings": "620", "Inventories": "205", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "677", "Accounts Receivable Turnover": "12.03", "Construction in Progress": "224", "Intangible Assets": "1", "PrepaidExpenses": "-", "Asset Turnover": "3", "Land& Improvements": "1,023"}}}} |
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{"gt_parse": {"2011": {"Assets": {"Property, Plant & Equipment - Gross ": "9,274", "Other Current Assets": "4", "Transportation Equipment": "114", "Progress Payments & Other": "7", "Deferred Charges": "-", "Accumulated Depreciation": "5,428", "Raw Materials": "1", "Leases": "938", "Accounts Receivables, Net": "1,318", "Net Goodwill": "1", "Total Accounts Receivable": "2,509", "Assets- Total- Growth": "-", "Bad Debt/Doubtful Accounts": "-61", "Finished Goods": "198", "CashOnly": "2,031", "Other Assets": "493", "Cash & Short Term Investments": "3,103", "Other Property, Plant & Equipment": "573", "LT Investment - Affiliate Companies": "25", "Other Receivables": "342", "Cash& ST Investments / Total Assets": "20.3%", "Total Investments and Advances": "58", "Total Current Assets": "6,588", "Machinery & Equipment": "2,594", "Cash & Short Term Investments Growth": "24", "Net Other Intangibles": "0"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "23", "Total Liabilities / Total Assets": "45.45", "Accounts Payable Growth": "55", "Current Ratio": "1.49", "Quick Ratio": "1.44", "Current Portion of Long Term Debt": "136", "Non Convertible Debt": "18", "Miscellaneous Current Liabilities": "965", "Accumulated Minority Interest": "44", "Total Equity": "5,723", "Other Liabilities": "13", "Accounts Payable": "3,684", "Other Appropriated Reserves": "-12", "Liablities & Shareholders' Equity": "9,817", "Other current Liabilities": "927", "Total Shareholder's Equity / Total Assets": "61.51", "Deferred Taxes": "124", "Common Equity (Total)": "5,874", "Total Liabilities": "4,992", "Retained Earnings": "4,794", "Other Liabilities (excl.Deferred Income)": "12", "Cash Ratio": "1.09", "ST Debt & Current Portion LT Debt": "79", "Deferred Taxes - Credit": "114", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Long-Term Debt": "50", "Total Current Liabilities": "5,179", "Income Tax Payable": "121", "Total Shareholders' Equity": "5,691", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity / Total Assets": "58.44%"}}, "2010": {"Assets": {"Property, Plant & Equipment - Gross ": "9,274", "Other Current Assets": "-", "Transportation Equipment": "121", "Progress Payments & Other": "4", "Deferred Charges": "-", "Accumulated Depreciation": "5,399", "Raw Materials": "2", "Leases": "1,003", "Accounts Receivables, Net": "1,469", "Net Goodwill": "-", "Total Accounts Receivable": "1,632", "Assets- Total- Growth": "3", "Bad Debt/Doubtful Accounts": "-93", "Finished Goods": "749", "CashOnly": "1,951", "Other Assets": "493", "Cash & Short Term Investments": "3,159", "Other Property, Plant & Equipment": "549", "LT Investment - Affiliate Companies": "47", "Other Receivables": "1,568", "Cash& ST Investments / Total Assets": "27.12%", "Total Investments and Advances": "39", "Total Current Assets": "4,986", "Machinery & Equipment": "2,897", "Cash & Short Term Investments Growth": "49", "Net Other Intangibles": "1"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Total Liabilities / Total Assets": "40.16", "Accounts Payable Growth": "18", "Current Ratio": "1.49", "Quick Ratio": "1.4", "Current Portion of Long Term Debt": "118", "Non Convertible Debt": "28", "Miscellaneous Current Liabilities": "878", "Accumulated Minority Interest": "43", "Total Equity": "5,723", "Other Liabilities": "22", "Accounts Payable": "2,388", "Other Appropriated Reserves": "-11", "Liablities & Shareholders' Equity": "9,817", "Other current Liabilities": "924", "Total Shareholder's Equity / Total Assets": "65.37", "Deferred Taxes": "100", "Common Equity (Total)": "5,949", "Total Liabilities": "3,027", "Retained Earnings": "4,774", "Other Liabilities (excl.Deferred Income)": "-", "Cash Ratio": "0.63", "ST Debt & Current Portion LT Debt": "97", "Deferred Taxes - Credit": "103", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Long-Term Debt": "50", "Total Current Liabilities": "5,179", "Income Tax Payable": "114", "Total Shareholders' Equity": "5,640", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "31", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity / Total Assets": "56.9%"}}, "2009": {"Assets": {"Property, Plant & Equipment - Gross ": "7,989", "Other Current Assets": "-", "Transportation Equipment": "111", "Progress Payments & Other": "6", "Deferred Charges": "493", "Accumulated Depreciation": "5,053", "Raw Materials": "2", "Leases": "1,051", "Accounts Receivables, Net": "1,686", "Net Goodwill": "-", "Total Accounts Receivable": "2,509", "Assets- Total- Growth": "-", "Bad Debt/Doubtful Accounts": "-92", "Finished Goods": "589", "CashOnly": "2,462", "Other Assets": "493", "Cash & Short Term Investments": "3,193", "Other Property, Plant & Equipment": "531", "LT Investment - Affiliate Companies": "24", "Other Receivables": "342", "Cash& ST Investments / Total Assets": "20.3%", "Total Investments and Advances": "48", "Total Current Assets": "6,980", "Machinery & Equipment": "2,925", "Cash & Short Term Investments Growth": "-", "Net Other Intangibles": "1"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "24", "Total Liabilities / Total Assets": "44.21", "Accounts Payable Growth": "18", "Current Ratio": "1.49", "Quick Ratio": "1.4", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "15", "Miscellaneous Current Liabilities": "862", "Accumulated Minority Interest": "42", "Total Equity": "5,980", "Other Liabilities": "23", "Accounts Payable": "3,484", "Other Appropriated Reserves": "-18", "Liablities & Shareholders' Equity": "11,098", "Other current Liabilities": "968", "Total Shareholder's Equity / Total Assets": "52.3", "Deferred Taxes": "124", "Common Equity (Total)": "5,691", "Total Liabilities": "4,992", "Retained Earnings": "4,794", "Other Liabilities (excl.Deferred Income)": "-", "Cash Ratio": "0.59", "ST Debt & Current Portion LT Debt": "153", "Deferred Taxes - Credit": "100", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Long-Term Debt": "145", "Total Current Liabilities": "2,696", "Income Tax Payable": "123", "Total Shareholders' Equity": "5,854", "Common Stock Par/Carry Value": "992", "Provision for Risks & Charges": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity / Total Assets": "61.1%"}}}} |
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{"gt_parse": {"2011": {"Operating Activities": {"Net Operating Cash Flow / Sales": "5.39%", "Other Funds": "-202", "Accounts Payable": "5", "Changes in Working Capital": "335", "Funds from Operations": "1,155", "Net Operating Cash Flow Growth": "-", "Receivables": "-2,240", "Amortization of Intangible Assets": "0", "Net Incomebefore Extraordinaries": "1,124", "Net Income Growth": "-", "Depreciation and Depletion": "492", "Inventories": "107", "Depreciation, Depletion & Amortization": "437", "Net Operating Cash Flow": "1,880"}, "Investing Activities": {"Purchase of Investments": "-", "Net Investing Cash Flow": "-408", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "45", "Capital Expenditures(Fixed Assets)": "-454", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-4", "Net Investing Cash Flow / Sales": "-1.8%", "Other Sources": "0", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-2.12", "Capital Expenditures": "-437", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Net Financing Cash Flow Growth": "1", "Net Financing Cash Flow": "-948", "Free Cash Flow": "1053", "Common Dividends": "-672", "Issuance/Reduction of Debt, Net": "-13", "CashDiviidends Paid - Total": "-715", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "Net Change in Cash": "-622", "Other Funds": "-", "Change in Current Debt": "-15", "Exchange Rate Effect": "2", "Other Uses": "-4", "Net Financing Cash Flow / Sales": "-3.25%"}}, "2010": {"Operating Activities": {"Net Operating Cash Flow / Sales": "2.51%", "Other Funds": "-240", "Accounts Payable": "404", "Changes in Working Capital": "1,091", "Funds from Operations": "1,091", "Net Operating Cash Flow Growth": "-", "Receivables": "-1,934", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "682", "Net Income Growth": "85", "Depreciation and Depletion": "470", "Inventories": "230", "Depreciation, Depletion & Amortization": "352", "Net Operating Cash Flow": "1,265"}, "Investing Activities": {"Purchase of Investments": "-18", "Net Investing Cash Flow": "-426", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "30", "Capital Expenditures(Fixed Assets)": "-426", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-8", "Net Investing Cash Flow / Sales": "-1.8%", "Other Sources": "-", "Net Investing Cash Flow Growth": "9", "Capital Expenditures / Sales": "-1.62", "Capital Expenditures": "-388", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-910", "Free Cash Flow": "495", "Common Dividends": "-845", "Issuance/Reduction of Debt, Net": "-12", "CashDiviidends Paid - Total": "-932", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "Net Change in Cash": "-921", "Other Funds": "-6", "Change in Current Debt": "-15", "Exchange Rate Effect": "0", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-2.72%"}}, "2009": {"Operating Activities": {"Net Operating Cash Flow / Sales": "2.51%", "Other Funds": "-294", "Accounts Payable": "-927", "Changes in Working Capital": "1,091", "Funds from Operations": "1,177", "Net Operating Cash Flow Growth": "-", "Receivables": "-848", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "849", "Net Income Growth": "-", "Depreciation and Depletion": "339", "Inventories": "223", "Depreciation, Depletion & Amortization": "340", "Net Operating Cash Flow": "1,265"}, "Investing Activities": {"Purchase of Investments": "-18", "Net Investing Cash Flow": "-391", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "9", "Capital Expenditures(Fixed Assets)": "-452", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-8", "Net Investing Cash Flow / Sales": "-1.9%", "Other Sources": "1", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-2.12", "Capital Expenditures": "-388", "Sale/Maturity of Investments": "51"}, "Financing Activities": {"Net Financing Cash Flow Growth": "1", "Net Financing Cash Flow": "-703", "Free Cash Flow": "-188", "Common Dividends": "-905", "Issuance/Reduction of Debt, Net": "-15", "CashDiviidends Paid - Total": "-790", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "Net Change in Cash": "-460", "Other Funds": "-", "Change in Current Debt": "-10", "Exchange Rate Effect": "0", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-2.72%"}}}} |
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{"gt_parse": {"2014": {"Expense": {"Depreciation": "435", "Net Income After Extraordinaries": "479", "SG&A Expense": "2,400", "Other SG&A": "2,180", "EPS (Diluted) Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "50,343", "EBIT": "-", "Pretax Income": "735", "Minority Interest Expense": "10", "Net Income Available to Common": "845", "Interest Expense Growth": "48", "EBITDA Growth": "-", "Net Margin": "-", "EBITDA Margin": "-", "Income Tax - Deferred Domestic": "-15", "SGA Growth": "7.57%", "COGS Growth": "16.85%", "Net Income Growth": "-", "EPS (Diluted)": "0.78", "Income Tax- Current Domestic": "306", "Sales Growth": "-11.59", "Basic Shares Outstanding": "992", "Consolidated Net Income": "678", "COGS excluding D&A": "33,789", "Gross Profit Margin": "10", "Equity in Affiliates": "9", "Income Tax": "302", "Gross Income": "2,771", "Sales/Revenue": "31,892", "Unusual Expense": "19", "Amortization of Intangibles": "-", "Gross Interest Expense": "15", "Pretax Income Growth": "-64", "Net Income": "781", "EPS (Basic)": "0.31", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "225", "Gross Income Growth": "13.72%", "Pretax Margin": "3", "EPS (Basic) Growth": "-", "Depreciation & Amortization Expense": "460", "Interest Expense": "6", "EBITDA": "1,104"}, "Assets": {"Transportation Equipment": "131", "Cash& ST Investments / Total Assets": "26.82%", "Total Assets": "10,813", "Accumulated Depreciation": "4,710", "PrepaidExpenses": "-", "Total Accounts Receivable": "2,316", "Land& Improvements": "1,033", "Deferred Charges": "493", "CashOnly": "3,052", "Total Current Assets": "5,861", "Net Other Intangibles": "0", "Property, Plant & Equipment - Gross ": "8,794", "Asset Turnover": "-", "Net Property, Plant & Equipment": "3,382", "Other Receivables": "1,718", "Raw Materials": "-", "Accounts Receivable Turnover": "7.94", "Bad Debt/Doubtful Accounts": "-15", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "-", "ComputerSoftware and Equipment": "769"}}, "2013": {"Expense": {"Depreciation": "490", "Net Income After Extraordinaries": "479", "SG&A Expense": "2,400", "Other SG&A": "2,245", "EPS (Diluted) Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "53,834", "EBIT": "-", "Pretax Income": "703", "Minority Interest Expense": "-2", "Net Income Available to Common": "846", "Interest Expense Growth": "85", "EBITDA Growth": "1", "Net Margin": "-", "EBITDA Margin": "3", "Income Tax - Deferred Domestic": "-14", "SGA Growth": "6.68%", "COGS Growth": "-39.02%", "Net Income Growth": "2", "EPS (Diluted)": "0.85", "Income Tax- Current Domestic": "236", "Sales Growth": "-10.84", "Basic Shares Outstanding": "992", "Consolidated Net Income": "608", "COGS excluding D&A": "21,968", "Gross Profit Margin": "10", "Equity in Affiliates": "4", "Income Tax": "206", "Gross Income": "2,223", "Sales/Revenue": "58,517", "Unusual Expense": "17", "Amortization of Intangibles": "-", "Gross Interest Expense": "7", "Pretax Income Growth": "-51", "Net Income": "664", "EPS (Basic)": "0.36", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "155", "Gross Income Growth": "13.72%", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Depreciation & Amortization Expense": "419", "Interest Expense": "19", "EBITDA": "1,290"}, "Assets": {"Transportation Equipment": "127", "Cash& ST Investments / Total Assets": "25.31%", "Total Assets": "9,954", "Accumulated Depreciation": "4,847", "PrepaidExpenses": "-", "Total Accounts Receivable": "2,316", "Land& Improvements": "1,038", "Deferred Charges": "493", "CashOnly": "3,451", "Total Current Assets": "7,029", "Net Other Intangibles": "-", "Property, Plant & Equipment - Gross ": "8,847", "Asset Turnover": "-", "Net Property, Plant & Equipment": "3,365", "Other Receivables": "926", "Raw Materials": "1", "Accounts Receivable Turnover": "9.19", "Bad Debt/Doubtful Accounts": "-23", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "4", "ComputerSoftware and Equipment": "753"}}, "2012": {"Expense": {"Depreciation": "467", "Net Income After Extraordinaries": "741", "SG&A Expense": "2,471", "Other SG&A": "2,098", "EPS (Diluted) Growth": "-13", "Cost of GoodsSold (COGS) incl. D&A": "50,343", "EBIT": "-", "Pretax Income": "416", "Minority Interest Expense": "1", "Net Income Available to Common": "511", "Interest Expense Growth": "6", "EBITDA Growth": "-", "Net Margin": "-", "EBITDA Margin": "3", "Income Tax - Deferred Domestic": "-6", "SGA Growth": "7.57%", "COGS Growth": "46.6%", "Net Income Growth": "-9", "EPS (Diluted)": "0.85", "Income Tax- Current Domestic": "236", "Sales Growth": "-11.59", "Basic Shares Outstanding": "992", "Consolidated Net Income": "608", "COGS excluding D&A": "21,405", "Gross Profit Margin": "-", "Equity in Affiliates": "4", "Income Tax": "178", "Gross Income": "3,617", "Sales/Revenue": "67,755", "Unusual Expense": "17", "Amortization of Intangibles": "-", "Gross Interest Expense": "15", "Pretax Income Growth": "-", "Net Income": "402", "EPS (Basic)": "0.31", "Diluted Shares Outstanding": "992", "Non Operating Income/Expense": "423", "Gross Income Growth": "-15.49%", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Depreciation & Amortization Expense": "360", "Interest Expense": "17", "EBITDA": "1,235"}, "Assets": {"Transportation Equipment": "112", "Cash& ST Investments / Total Assets": "25.31%", "Total Assets": "10,813", "Accumulated Depreciation": "4,639", "PrepaidExpenses": "3", "Total Accounts Receivable": "3,623", "Land& Improvements": "1,038", "Deferred Charges": "493", "CashOnly": "2,122", "Total Current Assets": "6,334", "Net Other Intangibles": "1", "Property, Plant & Equipment - Gross ": "8,847", "Asset Turnover": "-", "Net Property, Plant & Equipment": "3,382", "Other Receivables": "1,907", "Raw Materials": "1", "Accounts Receivable Turnover": "14.11", "Bad Debt/Doubtful Accounts": "-11", "Cash & Short Term Investments Growth": "53", "Other Current Assets": "-", "ComputerSoftware and Equipment": "650"}}}} |
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{"gt_parse": {"2014": {"Assets": {"Other Property, Plant & Equipment": "521", "Progress Payments & Other": "7", "Total Investments and Advances": "63", "Intangible Assets": "-", "ReturnOn Average Assets": "7", "Net Goodwill": "-", "Machinery & Equipment": "2,457", "Other Assets": "-", "Construction in Progress": "200", "Finished Goods": "397", "Cash & Short Term Investments": "2,832", "Buildings": "488", "Assets- Total- Growth": "-", "Inventories": "585", "Accounts Receivables, Net": "1,201", "Leases": "941", "LT Investment - Affiliate Companies": "49"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "35", "Other Liabilities (excl.Deferred Income)": "10", "Total Current Liabilities": "3,197", "Common Stock Par/Carry Value": "992", "Total Liabilities": "4,191", "Long-Term Debt": "124", "Other current Liabilities": "933", "Quick Ratio": "1.56", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Cash Ratio": "1.07", "Income Tax Payable": "38", "Total Equity": "5,707", "Provision for Risks & Charges": "-", "Common Equity / Total Assets": "53.01%", "ST Debt & Current Portion LT Debt": "85", "Retained Earnings": "4,981", "Total Shareholder's Equity / Total Assets": "62.22", "Long-Term Debt excl. Capitalized Leases": "16", "Deferred Taxes - Credit": "120", "Other Appropriated Reserves": "-16", "Deferred Taxes": "102", "Total Liabilities / Total Assets": "33.08", "Accounts Payable Growth": "50", "Common Equity (Total)": "5,741", "Current Portion of Long Term Debt": "88", "Short Term Debt": "23", "Total Shareholders' Equity": "5,673", "Liablities & Shareholders' Equity": "9,667", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "894", "Current Ratio": "1.4", "Accounts Payable": "2,885", "Non Convertible Debt": "26"}, "Operating Activities": {"Amortization of Intangible Assets": "-", "Depreciation and Depletion": "428", "Net Incomebefore Extraordinaries": "428", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,020", "Inventories": "101", "Depreciation, Depletion & Amortization": "485", "Changes in Working Capital": "-292", "Net Income Growth": "-31", "Accounts Payable": "-757", "Receivables": "173", "Net Operating Cash Flow / Sales": "3.43%", "Other Funds": "-204", "Net Operating Cash Flow": "1,064"}}, "2013": {"Assets": {"Other Property, Plant & Equipment": "550", "Progress Payments & Other": "4", "Total Investments and Advances": "48", "Intangible Assets": "-", "ReturnOn Average Assets": "7", "Net Goodwill": "-", "Machinery & Equipment": "2,956", "Other Assets": "-", "Construction in Progress": "196", "Finished Goods": "259", "Cash & Short Term Investments": "3,443", "Buildings": "1,121", "Assets- Total- Growth": "-", "Inventories": "585", "Accounts Receivables, Net": "1,682", "Leases": "941", "LT Investment - Affiliate Companies": "45"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "41", "Other Liabilities (excl.Deferred Income)": "-", "Total Current Liabilities": "3,008", "Common Stock Par/Carry Value": "992", "Total Liabilities": "4,711", "Long-Term Debt": "107", "Other current Liabilities": "885", "Quick Ratio": "1.35", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Cash Ratio": "1.07", "Income Tax Payable": "69", "Total Equity": "5,632", "Provision for Risks & Charges": "-", "Common Equity / Total Assets": "54.65%", "ST Debt & Current Portion LT Debt": "85", "Retained Earnings": "4,948", "Total Shareholder's Equity / Total Assets": "59.98", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "103", "Other Appropriated Reserves": "-4", "Deferred Taxes": "96", "Total Liabilities / Total Assets": "33.08", "Accounts Payable Growth": "48", "Common Equity (Total)": "5,846", "Current Portion of Long Term Debt": "-", "Short Term Debt": "-", "Total Shareholders' Equity": "5,751", "Liablities & Shareholders' Equity": "9,452", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "976", "Current Ratio": "1.68", "Accounts Payable": "1,795", "Non Convertible Debt": "28"}, "Operating Activities": {"Amortization of Intangible Assets": "0", "Depreciation and Depletion": "443", "Net Incomebefore Extraordinaries": "666", "Net Operating Cash Flow Growth": "27", "Funds from Operations": "1,053", "Inventories": "263", "Depreciation, Depletion & Amortization": "471", "Changes in Working Capital": "-802", "Net Income Growth": "54", "Accounts Payable": "756", "Receivables": "-265", "Net Operating Cash Flow / Sales": "1.41%", "Other Funds": "-204", "Net Operating Cash Flow": "624"}}, "2012": {"Assets": {"Other Property, Plant & Equipment": "526", "Progress Payments & Other": "7", "Total Investments and Advances": "28", "Intangible Assets": "-", "ReturnOn Average Assets": "-", "Net Goodwill": "0", "Machinery & Equipment": "2,690", "Other Assets": "492", "Construction in Progress": "225", "Finished Goods": "581", "Cash & Short Term Investments": "3,068", "Buildings": "1,121", "Assets- Total- Growth": "2", "Inventories": "141", "Accounts Receivables, Net": "1,725", "Leases": "1,446", "LT Investment - Affiliate Companies": "44"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "35", "Other Liabilities (excl.Deferred Income)": "28", "Total Current Liabilities": "3,024", "Common Stock Par/Carry Value": "993", "Total Liabilities": "4,877", "Long-Term Debt": "155", "Other current Liabilities": "818", "Quick Ratio": "1.56", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Cash Ratio": "0.84", "Income Tax Payable": "55", "Total Equity": "5,632", "Provision for Risks & Charges": "31", "Common Equity / Total Assets": "56.8%", "ST Debt & Current Portion LT Debt": "91", "Retained Earnings": "4,863", "Total Shareholder's Equity / Total Assets": "56.88", "Long-Term Debt excl. 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{"gt_parse": {"2014": {"Investing Activities": {"Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-443", "Capital Expenditures": "-443", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow / Sales": "-1.47%", "Capital Expenditures / Sales": "-2.28", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-403", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "24"}, "Financing Activities": {"Other Uses": "-9", "Free Cash Flow Growth": "65", "Net Financing Cash Flow": "-690", "Free Cash Flow": "-155", "Exchange Rate Effect": "1", "Other Funds": "-7", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "3", "Issuance/Reduction of Debt, Net": "-9", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-830", "Net Change in Cash": "-327", "Common Dividends": "-913", "Net Financing Cash Flow / Sales": "-3.44%"}}, "2013": {"Investing Activities": {"Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-412", "Capital Expenditures": "-434", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.47%", "Capital Expenditures / Sales": "-1.77", "Capital Expenditures Growth": "-2", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-406", "Purchase of Investments": "-49", "Sale of Fixed Assets & Businesses": "24"}, "Financing Activities": {"Other Uses": "-9", "Free Cash Flow Growth": "689", "Net Financing Cash Flow": "-785", "Free Cash Flow": "894", "Exchange Rate Effect": "0", "Other Funds": "-11", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "3", "Issuance/Reduction of Debt, Net": "-4", "Change in Current Debt": "-12", "CashDiviidends Paid - Total": "-681", "Net Change in Cash": "-33", "Common Dividends": "-749", "Net Financing Cash Flow / Sales": "-2.8%"}}, "2012": {"Investing Activities": {"Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-31", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-396", "Capital Expenditures": "-434", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "-1.82%", "Capital Expenditures / Sales": "-1.85", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-391", "Purchase of Investments": "46", "Sale of Fixed Assets & Businesses": "27"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow": "-832", "Free Cash Flow": "1012", "Exchange Rate Effect": "2", "Other Funds": "-4", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-14", "Change in Current Debt": "-11", "CashDiviidends Paid - Total": "-612", "Net Change in Cash": "-327", "Common Dividends": "-774", "Net Financing Cash Flow / Sales": "-3.81%"}}}} |
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{"gt_parse": {"2010": {"": {"Diluted Shares Outstanding": "992", "EPS (Diluted)": "0.8", "Unusual Expense": "9", "Net Income Growth": "4", "Minority Interest Expense": "-2", "EBITDA Margin": "-", "Income Tax - Deferred Domestic": "-4", "Basic Shares Outstanding": "993", "COGS excluding D&A": "25,160", "Amortization of Intangibles": "0", "Non Operating Income/Expense": "189", "EPS (Basic) Growth": "-13", "Consolidated Net Income": "508", "Net Income Available to Common": "563", "Net Margin": "3", "Gross Interest Expense": "13", "Pretax Income": "985", "Gross Income": "2,117", "Net Income After Extraordinaries": "374", "EBITDA": "815", "Depreciation & Amortization Expense": "338", "Gross Profit Margin": "9", "Income Tax": "195", "Pretax Income Growth": "-", "Interest Expense": "17", "Pretax Margin": "-", "Sales/Revenue": "42,565", "Income Tax- Current Domestic": "245", "Other SG&A": "2,278", "SGA Growth": "13.72%", "COGS Growth": "-5.13%", "SG&A Expense": "2,458", "Sales Growth": "-5.9", "Equity in Affiliates": "7", "Gross Income Growth": "-45.17%", "EBITDA Growth": "-23", "Interest Expense Growth": "-7", "Net Income": "716", "EPS (Basic)": "0.57", "EBIT": "472", "Cost of GoodsSold (COGS) incl. D&A": "28,457", "Depreciation": "452", "EPS (Diluted) Growth": "-"}, "Assets": {"Net Property, Plant & Equipment": "3,818", "Land& Improvements": "1,017", "Net Other Intangibles": "1", "Other Property, Plant & Equipment": "566", "Other Assets": "493", "Finished Goods": "352", "CashOnly": "2,162", "Total Current Assets": "5,982", "Accounts Receivables, Net": "1,112", "Net Goodwill": "0", "Transportation Equipment": "120", "Machinery & Equipment": "2,568", "Inventories": "406", "Cash & Short Term Investments Growth": "-8", "Other Receivables": "1,360", "Intangible Assets": "0", "Total Investments and Advances": "63", "Property, Plant & Equipment - Gross ": "9,036", "Bad Debt/Doubtful Accounts": "-120", "Accounts Receivable Turnover": "18.76", "Progress Payments & Other": "4"}}, "2009": {"": {"Diluted Shares Outstanding": "992", "EPS (Diluted)": "0.82", "Unusual Expense": "22", "Net Income Growth": "-27", "Minority Interest Expense": "-2", "EBITDA Margin": "-", "Income Tax - Deferred Domestic": "1", "Basic Shares Outstanding": "993", "COGS excluding D&A": "25,160", "Amortization of Intangibles": "-", "Non Operating Income/Expense": "189", "EPS (Basic) Growth": "-", "Consolidated Net Income": "508", "Net Income Available to Common": "379", "Net Margin": "-", "Gross Interest Expense": "14", "Pretax Income": "837", "Gross Income": "3,058", "Net Income After Extraordinaries": "374", "EBITDA": "1,050", "Depreciation & Amortization Expense": "307", "Gross Profit Margin": "10", "Income Tax": "269", "Pretax Income Growth": "-", "Interest Expense": "11", "Pretax Margin": "3", "Sales/Revenue": "58,974", "Income Tax- Current Domestic": "255", "Other SG&A": "2,097", "SGA Growth": "27.4%", "COGS Growth": "-8.5%", "SG&A Expense": "2,121", "Sales Growth": "-11.01", "Equity in Affiliates": "4", "Gross Income Growth": "-45.17%", "EBITDA Growth": "-", "Interest Expense Growth": "345", "Net Income": "456", "EPS (Basic)": "0.3", "EBIT": "-", "Cost of GoodsSold (COGS) incl. D&A": "28,468", "Depreciation": "452", "EPS (Diluted) Growth": "-"}, "Assets": {"Net Property, Plant & Equipment": "3,579", "Land& Improvements": "1,011", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "566", "Other Assets": "-", "Finished Goods": "426", "CashOnly": "3,077", "Total Current Assets": "5,417", "Accounts Receivables, Net": "1,154", "Net Goodwill": "-", "Transportation Equipment": "131", "Machinery & Equipment": "2,517", "Inventories": "406", "Cash & Short Term Investments Growth": "-", "Other Receivables": "2,162", "Intangible Assets": "0", "Total Investments and Advances": "61", "Property, Plant & Equipment - Gross ": "8,862", "Bad Debt/Doubtful Accounts": "-118", "Accounts Receivable Turnover": "18.35", "Progress Payments & Other": "2"}}, "2008": {"": {"Diluted Shares Outstanding": "993", "EPS (Diluted)": "0.84", "Unusual Expense": "9", "Net Income Growth": "-", "Minority Interest Expense": "4", "EBITDA Margin": "-", "Income Tax - Deferred Domestic": "1", "Basic Shares Outstanding": "992", "COGS excluding D&A": "30,881", "Amortization of Intangibles": "0", "Non Operating Income/Expense": "294", "EPS (Basic) Growth": "-", "Consolidated Net Income": "699", "Net Income Available to Common": "564", "Net Margin": "3", "Gross Interest Expense": "18", "Pretax Income": "665", "Gross Income": "2,126", "Net Income After Extraordinaries": "347", "EBITDA": "1,050", "Depreciation & Amortization Expense": "438", "Gross Profit Margin": "9", "Income Tax": "119", "Pretax Income Growth": "-", "Interest Expense": "10", "Pretax Margin": "-", "Sales/Revenue": "40,492", "Income Tax- Current Domestic": "344", "Other SG&A": "2,301", "SGA Growth": "27.5%", "COGS Growth": "-8.5%", "SG&A Expense": "2,159", "Sales Growth": "-0.46", "Equity in Affiliates": "10", "Gross Income Growth": "11.53%", "EBITDA Growth": "-23", "Interest Expense Growth": "129", "Net Income": "314", "EPS (Basic)": "0.3", "EBIT": "472", "Cost of GoodsSold (COGS) incl. D&A": "44,609", "Depreciation": "448", "EPS (Diluted) Growth": "-"}, "Assets": {"Net Property, Plant & Equipment": "3,676", "Land& Improvements": "1,046", "Net Other Intangibles": "1", "Other Property, Plant & Equipment": "538", "Other Assets": "493", "Finished Goods": "456", "CashOnly": "3,447", "Total Current Assets": "4,338", "Accounts Receivables, Net": "1,195", "Net Goodwill": "-", "Transportation Equipment": "120", "Machinery & Equipment": "2,536", "Inventories": "548", "Cash & Short Term Investments Growth": "-", "Other Receivables": "1,818", "Intangible Assets": "0", "Total Investments and Advances": "55", "Property, Plant & Equipment - Gross ": "8,891", "Bad Debt/Doubtful Accounts": "-120", "Accounts Receivable Turnover": "18.35", "Progress Payments & Other": "5"}}, "2007": {"": {"Diluted Shares Outstanding": "992", "EPS (Diluted)": "0.79", "Unusual Expense": "13", "Net Income Growth": "-", "Minority Interest Expense": "7", "EBITDA Margin": "-", "Income Tax - Deferred Domestic": "-4", "Basic Shares Outstanding": "992", "COGS excluding D&A": "25,160", "Amortization of Intangibles": "-", "Non Operating Income/Expense": "164", "EPS (Basic) Growth": "-", "Consolidated Net Income": "699", "Net Income Available to Common": "347", "Net Margin": "3", "Gross Interest Expense": "8", "Pretax Income": "985", "Gross Income": "2,398", "Net Income After Extraordinaries": "347", "EBITDA": "1,255", "Depreciation & Amortization Expense": "356", "Gross Profit Margin": "-", "Income Tax": "195", "Pretax Income Growth": "10", "Interest Expense": "8", "Pretax Margin": "-", "Sales/Revenue": "56,161", "Income Tax- Current Domestic": "216", "Other SG&A": "2,190", "SGA Growth": "27.5%", "COGS Growth": "-28.99%", "SG&A Expense": "2,159", "Sales Growth": "-0.46", "Equity in Affiliates": "4", "Gross Income Growth": "11.53%", "EBITDA Growth": "-", "Interest Expense Growth": "129", "Net Income": "603", "EPS (Basic)": "0.49", "EBIT": "601", "Cost of GoodsSold (COGS) incl. D&A": "25,771", "Depreciation": "400", "EPS (Diluted) Growth": "-"}, "Assets": {"Net Property, Plant & Equipment": "3,976", "Land& Improvements": "1,017", "Net Other Intangibles": "1", "Other Property, Plant & Equipment": "538", "Other Assets": "493", "Finished Goods": "391", "CashOnly": "2,162", "Total Current Assets": "4,338", "Accounts Receivables, Net": "1,195", "Net Goodwill": "0", "Transportation Equipment": "131", "Machinery & Equipment": "2,568", "Inventories": "811", "Cash & Short Term Investments Growth": "-", "Other Receivables": "215", "Intangible Assets": "1", "Total Investments and Advances": "22", "Property, Plant & Equipment - Gross ": "9,036", "Bad Debt/Doubtful Accounts": "-31", "Accounts Receivable Turnover": "18.76", "Progress Payments & Other": "3"}}, "2006": {"": {"Diluted Shares Outstanding": "993", "EPS (Diluted)": "0.84", "Unusual Expense": "22", "Net Income Growth": "28", "Minority Interest Expense": "10", "EBITDA Margin": "-", "Income Tax - Deferred Domestic": "0", "Basic Shares Outstanding": "992", "COGS excluding D&A": "25,160", "Amortization of Intangibles": "-", "Non Operating Income/Expense": "189", "EPS (Basic) Growth": "-", "Consolidated Net Income": "699", "Net Income Available to Common": "812", "Net Margin": "-", "Gross Interest Expense": "18", "Pretax Income": "837", "Gross Income": "2,803", "Net Income After Extraordinaries": "382", "EBITDA": "815", "Depreciation & Amortization Expense": "438", "Gross Profit Margin": "9", "Income Tax": "293", "Pretax Income Growth": "-", "Interest Expense": "24", "Pretax Margin": "-", "Sales/Revenue": "42,565", "Income Tax- Current Domestic": "216", "Other SG&A": "2,097", "SGA Growth": "9.64%", "COGS Growth": "-45.02%", "SG&A Expense": "2,271", "Sales Growth": "-0.46", "Equity in Affiliates": "8", "Gross Income Growth": "11.53%", "EBITDA Growth": "-", "Interest Expense Growth": "78", "Net Income": "456", "EPS (Basic)": "0.32", "EBIT": "601", "Cost of GoodsSold (COGS) incl. D&A": "36,113", "Depreciation": "485", "EPS (Diluted) Growth": "-"}, "Assets": {"Net Property, Plant & Equipment": "3,976", "Land& Improvements": "1,017", "Net Other Intangibles": "1", "Other Property, Plant & Equipment": "527", "Other Assets": "493", "Finished Goods": "316", "CashOnly": "3,312", "Total Current Assets": "6,136", "Accounts Receivables, Net": "1,195", "Net Goodwill": "-", "Transportation Equipment": "131", "Machinery & Equipment": "2,860", "Inventories": "353", "Cash & Short Term Investments Growth": "-", "Other Receivables": "268", "Intangible Assets": "1", "Total Investments and Advances": "63", "Property, Plant & Equipment - Gross ": "8,862", "Bad Debt/Doubtful Accounts": "-81", "Accounts Receivable Turnover": "7.91", "Progress Payments & Other": "6"}}}} |
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{"gt_parse": {"2010": {"Assets": {"Leases": "1,162", "Total Assets": "9,669", "Accumulated Depreciation": "4,651", "PrepaidExpenses": "4", "Total Accounts Receivable": "2,028", "ComputerSoftware and Equipment": "789", "Cash& ST Investments / Total Assets": "26.06%", "Raw Materials": "-", "Buildings": "836", "ReturnOn Average Assets": "-", "Assets- Total- Growth": "-", "Other Current Assets": "4", "Asset Turnover": "3", "Cash & Short Term Investments": "3,064", "Construction in Progress": "217", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "59"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "105", "Income Tax Payable": "118", "Non Convertible Debt": "28", "Common Equity / Total Assets": "57.61%", "Quick Ratio": "1.42", "Short Term Debt": "-", "Retained Earnings": "4,817", "Total Current Liabilities": "4,741", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "24", "Total Liabilities / Total Assets": "38.35", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Accounts Payable Growth": "-", "Other Liabilities": "7", "Current Ratio": "1.74", "Current Portion of Long Term Debt": "137", "Provision for Risks & Charges": "35", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "9,501", "Deferred Taxes": "94", "Total Liabilities": "3,492", "Total Equity": "5,785", "Other Appropriated Reserves": "-12", "Total Shareholder's Equity / Total Assets": "54.79", "Accumulated Minority Interest": "33", "Miscellaneous Current Liabilities": "940", "Accounts Payable": "2,563", "Total Shareholders' Equity": "5,790", "Common Equity (Total)": "5,788", "ST Debt & Current Portion LT Debt": "49", "Cash Ratio": "1.1", "Long-Term Debt": "154", "Other current Liabilities": "826"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "379", "Net Operating Cash Flow / Sales": "4.83%", "Net Operating Cash Flow Growth": "1129", "Receivables": "-1,343", "Funds from Operations": "1,046", "Accounts Payable": "-334", "Depreciation and Depletion": "434", "Net Incomebefore Extraordinaries": "997", "Amortization of Intangible Assets": "0", "Inventories": "157", "Net Income Growth": "-", "Net Operating Cash Flow": "943", "Other Funds": "-212", "Changes in Working Capital": "245"}}, "2009": {"Assets": {"Leases": "634", "Total Assets": "9,531", "Accumulated Depreciation": "5,186", "PrepaidExpenses": "4", "Total Accounts Receivable": "3,688", "ComputerSoftware and Equipment": "709", "Cash& ST Investments / Total Assets": "25.31%", "Raw Materials": "2", "Buildings": "895", "ReturnOn Average Assets": "7", "Assets- Total- Growth": "-7", "Other Current Assets": "-", "Asset Turnover": "-", "Cash & Short Term Investments": "2,181", "Construction in Progress": "228", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "82"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "103", "Income Tax Payable": "56", "Non Convertible Debt": "19", "Common Equity / Total Assets": "64.16%", "Quick Ratio": "1.49", "Short Term Debt": "20", "Retained Earnings": "4,843", "Total Current Liabilities": "3,565", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "23", "Total Liabilities / Total Assets": "40.37", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Accounts Payable Growth": "52", "Other Liabilities": "9", "Current Ratio": "1.63", "Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "-", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "9,501", "Deferred Taxes": "117", "Total Liabilities": "5,114", "Total Equity": "5,619", "Other Appropriated Reserves": "-8", "Total Shareholder's Equity / Total Assets": "59.32", "Accumulated Minority Interest": "35", "Miscellaneous Current Liabilities": "935", "Accounts Payable": "3,188", "Total Shareholders' Equity": "5,594", "Common Equity (Total)": "5,654", "ST Debt & Current Portion LT Debt": "49", "Cash Ratio": "0.61", "Long-Term Debt": "168", "Other current Liabilities": "942"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "462", "Net Operating Cash Flow / Sales": "0.16%", "Net Operating Cash Flow Growth": "-", "Receivables": "54", "Funds from Operations": "1,166", "Accounts Payable": "-1,052", "Depreciation and Depletion": "490", "Net Incomebefore Extraordinaries": "1,016", "Amortization of Intangible Assets": "-", "Inventories": "322", "Net Income Growth": "-", "Net Operating Cash Flow": "1,672", "Other Funds": "-212", "Changes in Working Capital": "304"}}, "2008": {"Assets": {"Leases": "634", "Total Assets": "10,978", "Accumulated Depreciation": "5,318", "PrepaidExpenses": "-", "Total Accounts Receivable": "2,194", "ComputerSoftware and Equipment": "641", "Cash& ST Investments / Total Assets": "20.93%", "Raw Materials": "2", "Buildings": "1,914", "ReturnOn Average Assets": "-", "Assets- Total- Growth": "-", "Other Current Assets": "3", "Asset Turnover": "3", "Cash & Short Term Investments": "2,126", "Construction in Progress": "228", "Deferred Charges": "492", "LT Investment - Affiliate Companies": "66"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "93", "Income Tax Payable": "50", "Non Convertible Debt": "24", "Common Equity / Total Assets": "56.56%", "Quick Ratio": "1.52", "Short Term Debt": "24", "Retained Earnings": "4,931", "Total Current Liabilities": "2,933", "Other Liabilities (excl.Deferred Income)": "5", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "45.5", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Accounts Payable Growth": "-", "Other Liabilities": "10", "Current Ratio": "1.37", "Current Portion of Long Term Debt": "65", "Provision for Risks & Charges": "29", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "9,143", "Deferred Taxes": "117", "Total Liabilities": "3,937", "Total Equity": "5,735", "Other Appropriated Reserves": "-10", "Total Shareholder's Equity / Total Assets": "60.78", "Accumulated Minority Interest": "34", "Miscellaneous Current Liabilities": "868", "Accounts Payable": "1,990", "Total Shareholders' Equity": "5,848", "Common Equity (Total)": "5,661", "ST Debt & Current Portion LT Debt": "114", "Cash Ratio": "0.61", "Long-Term Debt": "77", "Other current Liabilities": "942"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "309", "Net Operating Cash Flow / Sales": "1.02%", "Net Operating Cash Flow Growth": "1303", "Receivables": "-1,013", "Funds from Operations": "944", "Accounts Payable": "-1,052", "Depreciation and Depletion": "490", "Net Incomebefore Extraordinaries": "677", "Amortization of Intangible Assets": "1", "Inventories": "279", "Net Income Growth": "-", "Net Operating Cash Flow": "1,672", "Other Funds": "-337", "Changes in Working Capital": "-349"}}, "2007": {"Assets": {"Leases": "661", "Total Assets": "10,978", "Accumulated Depreciation": "4,882", "PrepaidExpenses": "4", "Total Accounts Receivable": "2,194", "ComputerSoftware and Equipment": "789", "Cash& ST Investments / Total Assets": "22.36%", "Raw Materials": "1", "Buildings": "1,914", "ReturnOn Average Assets": "7", "Assets- Total- Growth": "-", "Other Current Assets": "3", "Asset Turnover": "3", "Cash & Short Term Investments": "3,094", "Construction in Progress": "228", "Deferred Charges": "492", "LT Investment - Affiliate Companies": "66"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "102", "Income Tax Payable": "97", "Non Convertible Debt": "19", "Common Equity / Total Assets": "65.98%", "Quick Ratio": "1.43", "Short Term Debt": "24", "Retained Earnings": "4,828", "Total Current Liabilities": "2,998", "Other Liabilities (excl.Deferred Income)": "28", "Long-Term Debt excl. Capitalized Leases": "21", "Total Liabilities / Total Assets": "47.49", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Accounts Payable Growth": "-", "Other Liabilities": "9", "Current Ratio": "1.37", "Current Portion of Long Term Debt": "101", "Provision for Risks & Charges": "28", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "10,976", "Deferred Taxes": "96", "Total Liabilities": "4,766", "Total Equity": "5,785", "Other Appropriated Reserves": "-3", "Total Shareholder's Equity / Total Assets": "60.78", "Accumulated Minority Interest": "43", "Miscellaneous Current Liabilities": "940", "Accounts Payable": "2,915", "Total Shareholders' Equity": "5,946", "Common Equity (Total)": "5,781", "ST Debt & Current Portion LT Debt": "112", "Cash Ratio": "1.1", "Long-Term Debt": "67", "Other current Liabilities": "942"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "311", "Net Operating Cash Flow / Sales": "0.16%", "Net Operating Cash Flow Growth": "-", "Receivables": "487", "Funds from Operations": "985", "Accounts Payable": "1,310", "Depreciation and Depletion": "325", "Net Incomebefore Extraordinaries": "1,016", "Amortization of Intangible Assets": "1", "Inventories": "240", "Net Income Growth": "23", "Net Operating Cash Flow": "874", "Other Funds": "-154", "Changes in Working Capital": "253"}}, "2006": {"Assets": {"Leases": "661", "Total Assets": "10,406", "Accumulated Depreciation": "5,318", "PrepaidExpenses": "-", "Total Accounts Receivable": "3,247", "ComputerSoftware and Equipment": "740", "Cash& ST Investments / Total Assets": "22.36%", "Raw Materials": "1", "Buildings": "1,914", "ReturnOn Average Assets": "-", "Assets- Total- Growth": "9", "Other Current Assets": "-", "Asset Turnover": "-", "Cash & Short Term Investments": "2,567", "Construction in Progress": "241", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "69"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes - Credit": "96", "Income Tax Payable": "50", "Non Convertible Debt": "28", "Common Equity / Total Assets": "65.88%", "Quick Ratio": "1.54", "Short Term Debt": "20", "Retained Earnings": "4,909", "Total Current Liabilities": "4,741", "Other Liabilities (excl.Deferred Income)": "19", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "38.62", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Accounts Payable Growth": "-", "Other Liabilities": "20", "Current Ratio": "1.37", "Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "-", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,920", "Deferred Taxes": "117", "Total Liabilities": "4,019", "Total Equity": "6,010", "Other Appropriated Reserves": "-8", "Total Shareholder's Equity / Total Assets": "54.79", "Accumulated Minority Interest": "38", "Miscellaneous Current Liabilities": "935", "Accounts Payable": "3,188", "Total Shareholders' Equity": "5,848", "Common Equity (Total)": "5,749", "ST Debt & Current Portion LT Debt": "25", "Cash Ratio": "0.76", "Long-Term Debt": "87", "Other current Liabilities": "876"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "410", "Net Operating Cash Flow / Sales": "3.06%", "Net Operating Cash Flow Growth": "-", "Receivables": "54", "Funds from Operations": "799", "Accounts Payable": "1,009", "Depreciation and Depletion": "388", "Net Incomebefore Extraordinaries": "638", "Amortization of Intangible Assets": "0", "Inventories": "219", "Net Income Growth": "-", "Net Operating Cash Flow": "1,796", "Other Funds": "-175", "Changes in Working Capital": "-353"}}}} |
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{"gt_parse": {"2010": {"Investing Activities": {"Capital Expenditures(Fixed Assets)": "-459", "Net Investing Cash Flow / Sales": "-1.89%", "Purchase/Sale of Investments": "50", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "27", "Capital Expenditures / Sales": "-2.21", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-458", "Net Investing Cash Flow": "-392", "Other Sources": "1", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Other Funds": "-", "Net Change in Cash": "-165", "CashDiviidends Paid - Total": "-785", "Change in Current Debt": "-16", "Net Financing Cash Flow / Sales": "-1.51%", "Other Uses": "-", "Free Cash Flow": "932", "Net Financing Cash Flow Growth": "0", "Exchange Rate Effect": "0", "Common Dividends": "-894", "Net Financing Cash Flow": "-872", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-577", "Issuance/Reduction of Debt, Net": "-12"}}, "2009": {"Investing Activities": {"Capital Expenditures(Fixed Assets)": "-416", "Net Investing Cash Flow / Sales": "-1.2%", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "5", "Capital Expenditures / Sales": "-1.78", "Sale/Maturity of Investments": "52", "Capital Expenditures": "-443", "Net Investing Cash Flow": "-406", "Other Sources": "1", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "-5", "Purchase of Investments": "49"}, "Financing Activities": {"Other Funds": "-", "Net Change in Cash": "-577", "CashDiviidends Paid - Total": "-725", "Change in Current Debt": "-1", "Net Financing Cash Flow / Sales": "-3.64%", "Other Uses": "-", "Free Cash Flow": "932", "Net Financing Cash Flow Growth": "9", "Exchange Rate Effect": "1", "Common Dividends": "-638", "Net Financing Cash Flow": "-740", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-8"}}, "2008": {"Investing Activities": {"Capital Expenditures(Fixed Assets)": "-435", "Net Investing Cash Flow / Sales": "-1.0%", "Purchase/Sale of Investments": "-21", "Net Investing Cash Flow Growth": "7", "Sale of Fixed Assets & Businesses": "7", "Capital Expenditures / Sales": "-1.86", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-436", "Net Investing Cash Flow": "-427", "Other Sources": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Other Funds": "-4", "Net Change in Cash": "783", "CashDiviidends Paid - Total": "-918", "Change in Current Debt": "-16", "Net Financing Cash Flow / Sales": "-1.81%", "Other Uses": "-10", "Free Cash Flow": "201", "Net Financing Cash Flow Growth": "0", "Exchange Rate Effect": "1", "Common Dividends": "-682", "Net Financing Cash Flow": "-862", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-13"}}, "2007": {"Investing Activities": {"Capital Expenditures(Fixed Assets)": "-414", "Net Investing Cash Flow / Sales": "-1.2%", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "15", "Capital Expenditures / Sales": "-2.21", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-390", "Net Investing Cash Flow": "-417", "Other Sources": "1", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Other Funds": "-4", "Net Change in Cash": "-799", "CashDiviidends Paid - Total": "-918", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-3.62%", "Other Uses": "-8", "Free Cash Flow": "870", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "2", "Common Dividends": "-638", "Net Financing Cash Flow": "-949", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "174", "Issuance/Reduction of Debt, Net": "-11"}}, "2006": {"Investing Activities": {"Capital Expenditures(Fixed Assets)": "-459", "Net Investing Cash Flow / Sales": "-1.72%", "Purchase/Sale of Investments": "-12", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "4", "Capital Expenditures / Sales": "-1.86", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-390", "Net Investing Cash Flow": "-417", "Other Sources": "1", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "6", "Purchase of Investments": "-"}, "Financing Activities": {"Other Funds": "-", "Net Change in Cash": "-742", "CashDiviidends Paid - Total": "-896", "Change in Current Debt": "-1", "Net Financing Cash Flow / Sales": "-3.55%", "Other Uses": "-", "Free Cash Flow": "932", "Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "2", "Common Dividends": "-846", "Net Financing Cash Flow": "-714", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "1280", "Issuance/Reduction of Debt, Net": "-15"}}}} |
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{"gt_parse": {"2009": {"Expense": {"Unusual Expense": "25", "Other SG&A": "2,184", "Depreciation & Amortization Expense": "443", "COGS excluding D&A": "24,797", "Non Operating Income/Expense": "402", "Pretax Margin": "-", "Depreciation": "454", "Gross Interest Expense": "12", "Consolidated Net Income": "332", "Basic Shares Outstanding": "993", "Sales/Revenue": "63,438", "Amortization of Intangibles": "0", "EBITDA Growth": "-10", "EBITDA": "991", "Interest Expense": "10", "Cost of GoodsSold (COGS) incl. 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D&A": "30,871", "Gross Income": "3,104", "Net Income Available to Common": "564", "Minority Interest Expense": "1", "Equity in Affiliates": "11", "EPS (Diluted) Growth": "58", "Income Tax": "261", "Interest Expense Growth": "-", "Income Tax - Deferred Domestic": "-1", "Net Income After Extraordinaries": "416", "Pretax Income Growth": "-36", "EPS (Basic)": "0.46", "Pretax Income": "1,190", "COGS Growth": "3.23%", "Net Income": "439", "EBITDA Margin": "3", "Sales Growth": "-5.33", "Diluted Shares Outstanding": "993", "EBIT": "-", "Gross Profit Margin": "10", "SGA Growth": "10.3%", "EPS (Diluted)": "0.79", "Gross Income Growth": "-36.42%", "Income Tax- Current Domestic": "233", "Net Income Growth": "-9", "SG&A Expense": "2,189", "EPS (Basic) Growth": "-", "Net Margin": "3"}, "Assets": {"Net Goodwill": "0", "Asset Turnover": "-", "Cash & Short Term Investments Growth": "-", "PrepaidExpenses": "4", "Cash & Short Term Investments": "2,033", "Other Receivables": "671", "Accounts Receivables, Net": "1,185", "Bad Debt/Doubtful Accounts": "-117", "Intangible Assets": "-", "Cash& ST Investments / Total Assets": "21.31%", "Machinery & Equipment": "2,723", "Deferred Charges": "-", "Accumulated Depreciation": "4,880", "Property, Plant & Equipment - Gross ": "8,004", "Leases": "991", "Assets- Total- Growth": "-", "Net Property, Plant & Equipment": "3,945", "Other Property, Plant & Equipment": "525", "LT Investment - Affiliate Companies": "68", "Total Assets": "10,965", "Other Assets": "-", "Accounts Receivable Turnover": "14.73", "CashOnly": "1,979", "Land& Improvements": "1,040", "Total Current Assets": "4,682", "Construction in Progress": "234", "Net Other Intangibles": "-", "ReturnOn Average Assets": "7", "Progress Payments & Other": "4", "Raw Materials": "1", "Buildings": "1,247", "ComputerSoftware and Equipment": "800", "Total Investments and Advances": "50"}}, "2012": {"Expense": {"Unusual Expense": "8", "Other SG&A": "2,339", "Depreciation & Amortization Expense": "324", "COGS excluding D&A": "28,291", "Non Operating Income/Expense": "392", "Pretax Margin": "3", "Depreciation": "454", "Gross Interest Expense": "25", "Consolidated Net Income": "659", "Basic Shares Outstanding": "992", "Sales/Revenue": "63,438", "Amortization of Intangibles": "-", "EBITDA Growth": "-", "EBITDA": "1,197", "Interest Expense": "22", "Cost of GoodsSold (COGS) incl. D&A": "53,854", "Gross Income": "2,412", "Net Income Available to Common": "564", "Minority Interest Expense": "7", "Equity in Affiliates": "5", "EPS (Diluted) Growth": "-35", "Income Tax": "266", "Interest Expense Growth": "-", "Income Tax - Deferred Domestic": "-11", "Net Income After Extraordinaries": "594", "Pretax Income Growth": "-", "EPS (Basic)": "0.7", "Pretax Income": "1,017", "COGS Growth": "66.15%", "Net Income": "389", "EBITDA Margin": "-", "Sales Growth": "-3.88", "Diluted Shares Outstanding": "992", "EBIT": "-", "Gross Profit Margin": "-", "SGA Growth": "-3.03%", "EPS (Diluted)": "0.81", "Gross Income Growth": "-39.89%", "Income Tax- Current Domestic": "115", "Net Income Growth": "-", "SG&A Expense": "2,483", "EPS (Basic) Growth": "-54", "Net Margin": "-"}, "Assets": {"Net Goodwill": "0", "Asset Turnover": "-", "Cash & Short Term Investments Growth": "-", "PrepaidExpenses": "4", "Cash & Short Term Investments": "2,542", "Other Receivables": "2,145", "Accounts Receivables, Net": "1,185", "Bad Debt/Doubtful Accounts": "-76", "Intangible Assets": "-", "Cash& ST Investments / Total Assets": "22.64%", "Machinery & Equipment": "2,782", "Deferred Charges": "-", "Accumulated Depreciation": "4,405", "Property, Plant & Equipment - Gross ": "8,743", "Leases": "1,080", "Assets- Total- Growth": "-", "Net Property, Plant & Equipment": "3,386", "Other Property, Plant & Equipment": "526", "LT Investment - Affiliate Companies": "52", "Total Assets": "11,130", "Other Assets": "492", "Accounts Receivable Turnover": "8.49", "CashOnly": "3,324", "Land& Improvements": "1,015", "Total Current Assets": "4,682", "Construction in Progress": "197", "Net Other Intangibles": "-", "ReturnOn Average Assets": "-", "Progress Payments & Other": "5", "Raw Materials": "2", "Buildings": "2,009", "ComputerSoftware and Equipment": "745", "Total Investments and Advances": "35"}}, "2013": {"Expense": {"Unusual Expense": "21", "Other SG&A": "2,275", "Depreciation & Amortization Expense": "458", "COGS excluding D&A": "25,846", "Non Operating Income/Expense": "415", "Pretax Margin": "3", "Depreciation": "495", "Gross Interest Expense": "17", "Consolidated Net Income": "612", "Basic Shares Outstanding": "993", "Sales/Revenue": "32,702", "Amortization of Intangibles": "-", "EBITDA Growth": "-", "EBITDA": "1,133", "Interest Expense": "21", "Cost of GoodsSold (COGS) incl. D&A": "55,228", "Gross Income": "2,804", "Net Income Available to Common": "762", "Minority Interest Expense": "5", "Equity in Affiliates": "11", "EPS (Diluted) Growth": "-", "Income Tax": "307", "Interest Expense Growth": "-", "Income Tax - Deferred Domestic": "-1", "Net Income After Extraordinaries": "416", "Pretax Income Growth": "69", "EPS (Basic)": "0.52", "Pretax Income": "782", "COGS Growth": "3.23%", "Net Income": "444", "EBITDA Margin": "-", "Sales Growth": "-6.09", "Diluted Shares Outstanding": "992", "EBIT": "817", "Gross Profit Margin": "10", "SGA Growth": "-3.03%", "EPS (Diluted)": "0.84", "Gross Income Growth": "-1.27%", "Income Tax- Current Domestic": "275", "Net Income Growth": "-", "SG&A Expense": "2,117", "EPS (Basic) Growth": "-", "Net Margin": "-"}, "Assets": {"Net Goodwill": "0", "Asset Turnover": "-", "Cash & Short Term Investments Growth": "-", "PrepaidExpenses": "4", "Cash & Short Term Investments": "2,110", "Other Receivables": "2,145", "Accounts Receivables, Net": "1,185", "Bad Debt/Doubtful Accounts": "-89", "Intangible Assets": "-", "Cash& ST Investments / Total Assets": "22.64%", "Machinery & Equipment": "2,902", "Deferred Charges": "493", "Accumulated Depreciation": "5,412", "Property, Plant & Equipment - Gross ": "9,454", "Leases": "1,194", "Assets- Total- Growth": "-", "Net Property, Plant & Equipment": "3,752", "Other Property, Plant & Equipment": "560", "LT Investment - Affiliate Companies": "30", "Total Assets": "9,953", "Other Assets": "493", "Accounts Receivable Turnover": "9.96", "CashOnly": "1,933", "Land& Improvements": "1,040", "Total Current Assets": "7,031", "Construction in Progress": "214", "Net Other Intangibles": "-", "ReturnOn Average Assets": "-", "Progress Payments & Other": "4", "Raw Materials": "-", "Buildings": "597", "ComputerSoftware and Equipment": "788", "Total Investments and Advances": "32"}}}} |
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{"gt_parse": {"2012": {"Profit & Loss": {"EBITDA Margin": "-", "Diluted Shares Outstanding": "993", "EBITDA Growth": "-2", "Net Margin": "2", "EPS (Diluted)": "0.8", "Pretax Income Growth": "33", "Gross Interest Expense": "11", "Net Income Growth": "-", "COGS Growth": "32.87%", "Amortization of Intangibles": "-", "EPS (Basic)": "0.51", "EPS (Basic) Growth": "-", "Pretax Margin": "3", "Net Income": "673", "EBITDA": "754", "Interest Expense": "15", "Interest Expense Growth": "346", "Non Operating Income/Expense": "303", "Gross Income": "2,807", "EBIT": "-", "Depreciation": "440", "Depreciation & Amortization Expense": "457", "Income Tax": "176", "SG&A Expense": "2,361", "SGA Growth": "-10.62%", "Sales/Revenue": "64,199", "Net Income Available to Common": "795", "Net Income After Extraordinaries": "527", "Other SG&A": "2,510", "Equity in Affiliates": "8", "Gross Profit Margin": "9", "Pretax Income": "984", "EPS (Diluted) Growth": "-", "Basic Shares Outstanding": "992", "Gross Income Growth": "-39.15%", "Cost of GoodsSold (COGS) incl. D&A": "30,261", "Consolidated Net Income": "273", "Minority Interest Expense": "9", "COGS excluding D&A": "20,226", "Income Tax - Deferred Domestic": "-4", "Unusual Expense": "27", "Sales Growth": "-7.32", "Income Tax- Current Domestic": "301"}, "Assets": {"LT Investment - Affiliate Companies": "70", "CashOnly": "2,138", "Other Assets": "-", "Net Other Intangibles": "-", "Total Assets": "10,815", "Accounts Receivables, Net": "1,743", "Assets- Total- Growth": "-6", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "8.24", "Total Current Assets": "4,483", "Net Goodwill": "1", "Construction in Progress": "247", "PrepaidExpenses": "-", "Raw Materials": "-", "Other Property, Plant & Equipment": "555", "Other Receivables": "523", "ComputerSoftware and Equipment": "796", "Inventories": "584", "Net Property, Plant & Equipment": "3,696", "Finished Goods": "306", "Cash & Short Term Investments": "2,950", "Cash& ST Investments / Total Assets": "22.18%", "Total Investments and Advances": "23", "Accumulated Depreciation": "4,821", "Leases": "1,551", "Land& Improvements": "1,012", "Property, Plant & Equipment - Gross ": "9,229", "Progress Payments & Other": "6", "Total Accounts Receivable": "3,340", "Machinery & Equipment": "2,481", "Transportation Equipment": "95", "ReturnOn Average Assets": "-", "Asset Turnover": "3"}}, "2013": {"Profit & Loss": {"EBITDA Margin": "-", "Diluted Shares Outstanding": "992", "EBITDA Growth": "45", "Net Margin": "-", "EPS (Diluted)": "0.78", "Pretax Income Growth": "-", "Gross Interest Expense": "12", "Net Income Growth": "-", "COGS Growth": "32.87%", "Amortization of Intangibles": "-", "EPS (Basic)": "0.69", "EPS (Basic) Growth": "40", "Pretax Margin": "3", "Net Income": "673", "EBITDA": "727", "Interest Expense": "16", "Interest Expense Growth": "-", "Non Operating Income/Expense": "303", "Gross Income": "2,613", "EBIT": "-", "Depreciation": "440", "Depreciation & Amortization Expense": "408", "Income Tax": "264", "SG&A Expense": "2,478", "SGA Growth": "-9.31%", "Sales/Revenue": "38,384", "Net Income Available to Common": "795", "Net Income After Extraordinaries": "432", "Other SG&A": "2,277", "Equity in Affiliates": "1", "Gross Profit Margin": "-", "Pretax Income": "533", "EPS (Diluted) Growth": "67", "Basic Shares Outstanding": "992", "Gross Income Growth": "-47.3%", "Cost of GoodsSold (COGS) incl. D&A": "55,547", "Consolidated Net Income": "273", "Minority Interest Expense": "2", "COGS excluding D&A": "31,898", "Income Tax - Deferred Domestic": "-6", "Unusual Expense": "22", "Sales Growth": "-5.14", "Income Tax- Current Domestic": "119"}, "Assets": {"LT Investment - Affiliate Companies": "30", "CashOnly": "3,017", "Other Assets": "492", "Net Other Intangibles": "-", "Total Assets": "10,776", "Accounts Receivables, Net": "1,757", "Assets- Total- Growth": "1", "Cash & Short Term Investments Growth": "33", "Accounts Receivable Turnover": "9.09", "Total Current Assets": "4,483", "Net Goodwill": "0", "Construction in Progress": "215", "PrepaidExpenses": "3", "Raw Materials": "-", "Other Property, Plant & Equipment": "562", "Other Receivables": "523", "ComputerSoftware and Equipment": "686", "Inventories": "713", "Net Property, Plant & Equipment": "4,046", "Finished Goods": "786", "Cash & Short Term Investments": "2,817", "Cash& ST Investments / Total Assets": "24.99%", "Total Investments and Advances": "77", "Accumulated Depreciation": "4,953", "Leases": "1,551", "Land& Improvements": "1,014", "Property, Plant & Equipment - Gross ": "8,354", "Progress Payments & Other": "2", "Total Accounts Receivable": "3,070", "Machinery & Equipment": "2,462", "Transportation Equipment": "107", "ReturnOn Average Assets": "7", "Asset Turnover": "-"}}, "2014": {"Profit & Loss": {"EBITDA Margin": "-", "Diluted Shares Outstanding": "992", "EBITDA Growth": "45", "Net Margin": "-", "EPS (Diluted)": "0.8", "Pretax Income Growth": "-", "Gross Interest Expense": "9", "Net Income Growth": "-92", "COGS Growth": "58.74%", "Amortization of Intangibles": "0", "EPS (Basic)": "0.56", "EPS (Basic) Growth": "71", "Pretax Margin": "-", "Net Income": "708", "EBITDA": "763", "Interest Expense": "17", "Interest Expense Growth": "84", "Non Operating Income/Expense": "303", "Gross Income": "2,710", "EBIT": "422", "Depreciation": "490", "Depreciation & Amortization Expense": "457", "Income Tax": "352", "SG&A Expense": "2,199", "SGA Growth": "-6.79%", "Sales/Revenue": "64,199", "Net Income Available to Common": "826", "Net Income After Extraordinaries": "320", "Other SG&A": "2,510", "Equity in Affiliates": "8", "Gross Profit Margin": "10", "Pretax Income": "505", "EPS (Diluted) Growth": "80", "Basic Shares Outstanding": "992", "Gross Income Growth": "0.24%", "Cost of GoodsSold (COGS) incl. D&A": "50,618", "Consolidated Net Income": "603", "Minority Interest Expense": "7", "COGS excluding D&A": "19,574", "Income Tax - Deferred Domestic": "-11", "Unusual Expense": "21", "Sales Growth": "-0.97", "Income Tax- Current Domestic": "130"}, "Assets": {"LT Investment - Affiliate Companies": "70", "CashOnly": "2,138", "Other Assets": "-", "Net Other Intangibles": "-", "Total Assets": "9,694", "Accounts Receivables, Net": "1,496", "Assets- Total- Growth": "-6", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "14.48", "Total Current Assets": "6,521", "Net Goodwill": "1", "Construction in Progress": "227", "PrepaidExpenses": "3", "Raw Materials": "-", "Other Property, Plant & Equipment": "562", "Other Receivables": "1,609", "ComputerSoftware and Equipment": "682", "Inventories": "323", "Net Property, Plant & Equipment": "3,565", "Finished Goods": "789", "Cash & Short Term Investments": "3,430", "Cash& ST Investments / Total Assets": "19.7%", "Total Investments and Advances": "78", "Accumulated Depreciation": "5,188", "Leases": "1,515", "Land& Improvements": "1,049", "Property, Plant & Equipment - Gross ": "8,293", "Progress Payments & Other": "1", "Total Accounts Receivable": "3,122", "Machinery & Equipment": "2,758", "Transportation Equipment": "98", "ReturnOn Average Assets": "7", "Asset Turnover": "-"}}, "2015": {"Profit & Loss": {"EBITDA Margin": "-", "Diluted Shares Outstanding": "992", "EBITDA Growth": "-2", "Net Margin": "3", "EPS (Diluted)": "0.82", "Pretax Income Growth": "-10", "Gross Interest Expense": "6", "Net Income Growth": "-", "COGS Growth": "-35.87%", "Amortization of Intangibles": "-", "EPS (Basic)": "0.56", "EPS (Basic) Growth": "-", "Pretax Margin": "-", "Net Income": "682", "EBITDA": "754", "Interest Expense": "12", "Interest Expense Growth": "-", "Non Operating Income/Expense": "426", "Gross Income": "2,710", "EBIT": "422", "Depreciation": "490", "Depreciation & Amortization Expense": "317", "Income Tax": "240", "SG&A Expense": "2,174", "SGA Growth": "-9.31%", "Sales/Revenue": "61,508", "Net Income Available to Common": "658", "Net Income After Extraordinaries": "432", "Other SG&A": "2,277", "Equity in Affiliates": "0", "Gross Profit Margin": "9", "Pretax Income": "558", "EPS (Diluted) Growth": "-40", "Basic Shares Outstanding": "992", "Gross Income Growth": "32.08%", "Cost of GoodsSold (COGS) incl. D&A": "31,859", "Consolidated Net Income": "540", "Minority Interest Expense": "4", "COGS excluding D&A": "25,853", "Income Tax - Deferred Domestic": "-1", "Unusual Expense": "21", "Sales Growth": "-10.97", "Income Tax- Current Domestic": "136"}, "Assets": {"LT Investment - Affiliate Companies": "75", "CashOnly": "3,477", "Other Assets": "492", "Net Other Intangibles": "1", "Total Assets": "10,252", "Accounts Receivables, Net": "1,757", "Assets- Total- Growth": "-11", "Cash & Short Term Investments Growth": "-23", "Accounts Receivable Turnover": "9.09", "Total Current Assets": "5,691", "Net Goodwill": "0", "Construction in Progress": "227", "PrepaidExpenses": "3", "Raw Materials": "-", "Other Property, Plant & Equipment": "542", "Other Receivables": "488", "ComputerSoftware and Equipment": "680", "Inventories": "713", "Net Property, Plant & Equipment": "4,046", "Finished Goods": "786", "Cash & Short Term Investments": "2,438", "Cash& ST Investments / Total Assets": "25.77%", "Total Investments and Advances": "45", "Accumulated Depreciation": "4,953", "Leases": "1,550", "Land& Improvements": "1,049", "Property, Plant & Equipment - Gross ": "8,354", "Progress Payments & Other": "1", "Total Accounts Receivable": "3,070", "Machinery & Equipment": "2,829", "Transportation Equipment": "112", "ReturnOn Average Assets": "-", "Asset Turnover": "-"}}, "2016": {"Profit & Loss": {"EBITDA Margin": "-", "Diluted Shares Outstanding": "993", "EBITDA Growth": "-", "Net Margin": "-", "EPS (Diluted)": "0.8", "Pretax Income Growth": "-", "Gross Interest Expense": "17", "Net Income Growth": "-", "COGS Growth": "58.74%", "Amortization of Intangibles": "1", "EPS (Basic)": "0.78", "EPS (Basic) Growth": "-", "Pretax Margin": "-", "Net Income": "327", "EBITDA": "1,209", "Interest Expense": "6", "Interest Expense Growth": "172", "Non Operating Income/Expense": "262", "Gross Income": "2,613", "EBIT": "-", "Depreciation": "471", "Depreciation & Amortization Expense": "408", "Income Tax": "240", "SG&A Expense": "2,240", "SGA Growth": "-6.79%", "Sales/Revenue": "38,384", "Net Income Available to Common": "486", "Net Income After Extraordinaries": "527", "Other SG&A": "2,515", "Equity in Affiliates": "9", "Gross Profit Margin": "9", "Pretax Income": "586", "EPS (Diluted) Growth": "-", "Basic Shares Outstanding": "992", "Gross Income Growth": "29.68%", "Cost of GoodsSold (COGS) incl. D&A": "24,802", "Consolidated Net Income": "704", "Minority Interest Expense": "1", "COGS excluding D&A": "32,160", "Income Tax - Deferred Domestic": "-1", "Unusual Expense": "22", "Sales Growth": "-5.14", "Income Tax- Current Domestic": "216"}, "Assets": {"LT Investment - Affiliate Companies": "21", "CashOnly": "3,477", "Other Assets": "492", "Net Other Intangibles": "-", "Total Assets": "11,009", "Accounts Receivables, Net": "1,743", "Assets- Total- Growth": "-11", "Cash & Short Term Investments Growth": "-23", "Accounts Receivable Turnover": "9.09", "Total Current Assets": "5,605", "Net Goodwill": "0", "Construction in Progress": "247", "PrepaidExpenses": "-", "Raw Materials": "-", "Other Property, Plant & Equipment": "556", "Other Receivables": "1,759", "ComputerSoftware and Equipment": "681", "Inventories": "600", "Net Property, Plant & Equipment": "3,696", "Finished Goods": "628", "Cash & Short Term Investments": "3,311", "Cash& ST Investments / Total Assets": "27.68%", "Total Investments and Advances": "29", "Accumulated Depreciation": "4,821", "Leases": "1,550", "Land& Improvements": "1,028", "Property, Plant & Equipment - Gross ": "8,749", "Progress Payments & Other": "6", "Total Accounts Receivable": "2,601", "Machinery & Equipment": "2,911", "Transportation Equipment": "112", "ReturnOn Average Assets": "7", "Asset Turnover": "-"}}}} |
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{"gt_parse": {"2012": {"Assets": {"Buildings": "1,614", "Bad Debt/Doubtful Accounts": "-106", "Deferred Charges": "-", "Other Current Assets": "-", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Total Liabilities": "4,236", "Common Equity (Total)": "5,765", "Deferred Taxes - Credit": "124", "Total Current Liabilities": "2,821", "Provision for Risks & Charges": "29", "Total Shareholders' Equity": "5,769", "Common Equity / Total Assets": "56.93%", "Cash Ratio": "0.52", "Other Liabilities (excl.Deferred Income)": "-", "Common Stock Par/Carry Value": "992", "Accounts Payable": "2,678", "Long-Term Debt": "138", "Long-Term Debt excl. Capitalized Leases": "12", "Other current Liabilities": "858", "Accumulated Minority Interest": "33", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Other Appropriated Reserves": "-4", "Total Equity": "6,006", "Short Term Debt": "22", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "21", "Deferred Taxes": "113", "Liablities & Shareholders' Equity": "9,326", "Miscellaneous Current Liabilities": "834", "Income Tax Payable": "130", "Retained Earnings": "4,969", "Other Liabilities": "1", "Total Shareholder's Equity / Total Assets": "63.44", "Current Ratio": "1.41", "ST Debt & Current Portion LT Debt": "30", "Quick Ratio": "1.4", "Accounts Payable Growth": "82", "Total Liabilities / Total Assets": "47.06"}, "Operating Activities": {"Depreciation and Depletion": "311", "Funds from Operations": "1,313", "Amortization of Intangible Assets": "0", "Inventories": "227", "Depreciation, Depletion & Amortization": "385", "Net Incomebefore Extraordinaries": "854", "Changes in Working Capital": "280", "Net Operating Cash Flow Growth": "-", "Receivables": "-96", "Net Operating Cash Flow / Sales": "7.29%", "Accounts Payable": "-56", "Net Income Growth": "-", "Other Funds": "-255", "Net Operating Cash Flow": "1,564"}, "Investing Activities": {"Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.79", "Purchase/Sale of Investments": "-", "Purchase of Investments": "51", "Net Investing Cash Flow": "-409", "Net Investing Cash Flow Growth": "-4", "Sale of Fixed Assets & Businesses": "46", "Capital Expenditures": "-421", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-451", "Net Investing Cash Flow / Sales": "-1.9%", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Change in Cash": "448", "CashDiviidends Paid - Total": "-703"}}, "2013": {"Assets": {"Buildings": "1,614", "Bad Debt/Doubtful Accounts": "-52", "Deferred Charges": "492", "Other Current Assets": "-", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Total Liabilities": "2,717", "Common Equity (Total)": "5,605", "Deferred Taxes - Credit": "109", "Total Current Liabilities": "3,617", "Provision for Risks & Charges": "-", "Total Shareholders' Equity": "5,927", "Common Equity / Total Assets": "66.71%", "Cash Ratio": "0.55", "Other Liabilities (excl.Deferred Income)": "-", "Common Stock Par/Carry Value": "992", "Accounts Payable": "1,688", "Long-Term Debt": "131", "Long-Term Debt excl. Capitalized Leases": "27", "Other current Liabilities": "956", "Accumulated Minority Interest": "33", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Other Appropriated Reserves": "-11", "Total Equity": "5,842", "Short Term Debt": "22", "Current Portion of Long Term Debt": "123", "Non Convertible Debt": "21", "Deferred Taxes": "102", "Liablities & Shareholders' Equity": "9,326", "Miscellaneous Current Liabilities": "834", "Income Tax Payable": "130", "Retained Earnings": "4,739", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "64.29", "Current Ratio": "1.46", "ST Debt & Current Portion LT Debt": "30", "Quick Ratio": "1.56", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "34.52"}, "Operating Activities": {"Depreciation and Depletion": "404", "Funds from Operations": "1,331", "Amortization of Intangible Assets": "-", "Inventories": "208", "Depreciation, Depletion & Amortization": "487", "Net Incomebefore Extraordinaries": "451", "Changes in Working Capital": "-780", "Net Operating Cash Flow Growth": "-", "Receivables": "-91", "Net Operating Cash Flow / Sales": "3.89%", "Accounts Payable": "-312", "Net Income Growth": "-", "Other Funds": "-255", "Net Operating Cash Flow": "2,308"}, "Investing Activities": {"Sale/Maturity of Investments": "52", "Capital Expenditures / Sales": "-1.94", "Purchase/Sale of Investments": "31", "Purchase of Investments": "17", "Net Investing Cash Flow": "-408", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "21", "Capital Expenditures": "-430", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-416", "Net Investing Cash Flow / Sales": "-1.61%", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Change in Cash": "1,140", "CashDiviidends Paid - Total": "-690"}}, "2014": {"Assets": {"Buildings": "701", "Bad Debt/Doubtful Accounts": "-106", "Deferred Charges": "-", "Other Current Assets": "-", "Intangible Assets": "-"}, "Liabilities & Shareholder's Equity": {"Total Liabilities": "4,236", "Common Equity (Total)": "5,775", "Deferred Taxes - Credit": "124", "Total Current Liabilities": "4,280", "Provision for Risks & Charges": "-", "Total Shareholders' Equity": "5,769", "Common Equity / Total Assets": "60.42%", "Cash Ratio": "1.04", "Other Liabilities (excl.Deferred Income)": "-", "Common Stock Par/Carry Value": "992", "Accounts Payable": "1,537", "Long-Term Debt": "131", "Long-Term Debt excl. Capitalized Leases": "27", "Other current Liabilities": "885", "Accumulated Minority Interest": "33", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Other Appropriated Reserves": "-6", "Total Equity": "5,815", "Short Term Debt": "23", "Current Portion of Long Term Debt": "19", "Non Convertible Debt": "21", "Deferred Taxes": "113", "Liablities & Shareholders' Equity": "10,330", "Miscellaneous Current Liabilities": "819", "Income Tax Payable": "114", "Retained Earnings": "5,006", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "63.44", "Current Ratio": "1.46", "ST Debt & Current Portion LT Debt": "87", "Quick Ratio": "1.56", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "45.44"}, "Operating Activities": {"Depreciation and Depletion": "358", "Funds from Operations": "1,026", "Amortization of Intangible Assets": "-", "Inventories": "31", "Depreciation, Depletion & Amortization": "347", "Net Incomebefore Extraordinaries": "408", "Changes in Working Capital": "-3", "Net Operating Cash Flow Growth": "335", "Receivables": "617", "Net Operating Cash Flow / Sales": "0.36%", "Accounts Payable": "-946", "Net Income Growth": "23", "Other Funds": "-296", "Net Operating Cash Flow": "2,218"}, "Investing Activities": {"Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.71", "Purchase/Sale of Investments": "-", "Purchase of Investments": "51", "Net Investing Cash Flow": "-392", "Net Investing Cash Flow Growth": "7", "Sale of Fixed Assets & Businesses": "41", "Capital Expenditures": "-405", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-411", "Net Investing Cash Flow / Sales": "-1.9%", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Change in Cash": "448", "CashDiviidends Paid - Total": "-690"}}, "2015": {"Assets": {"Buildings": "1,413", "Bad Debt/Doubtful Accounts": "-88", "Deferred Charges": "-", "Other Current Assets": "-", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Total Liabilities": "2,717", "Common Equity (Total)": "5,734", "Deferred Taxes - Credit": "118", "Total Current Liabilities": "3,647", "Provision for Risks & Charges": "-", "Total Shareholders' Equity": "5,629", "Common Equity / Total Assets": "56.49%", "Cash Ratio": "0.51", "Other Liabilities (excl.Deferred Income)": "-", "Common Stock Par/Carry Value": "993", "Accounts Payable": "2,854", "Long-Term Debt": "92", "Long-Term Debt excl. Capitalized Leases": "12", "Other current Liabilities": "907", "Accumulated Minority Interest": "41", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Other Appropriated Reserves": "-15", "Total Equity": "5,814", "Short Term Debt": "24", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "27", "Deferred Taxes": "113", "Liablities & Shareholders' Equity": "8,944", "Miscellaneous Current Liabilities": "972", "Income Tax Payable": "41", "Retained Earnings": "4,769", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "63.67", "Current Ratio": "1.72", "ST Debt & Current Portion LT Debt": "29", "Quick Ratio": "1.56", "Accounts Payable Growth": "14", "Total Liabilities / Total Assets": "41.93"}, "Operating Activities": {"Depreciation and Depletion": "380", "Funds from Operations": "898", "Amortization of Intangible Assets": "-", "Inventories": "194", "Depreciation, Depletion & Amortization": "347", "Net Incomebefore Extraordinaries": "408", "Changes in Working Capital": "318", "Net Operating Cash Flow Growth": "1076", "Receivables": "-1,373", "Net Operating Cash Flow / Sales": "0.02%", "Accounts Payable": "1,365", "Net Income Growth": "-", "Other Funds": "-305", "Net Operating Cash Flow": "1,564"}, "Investing Activities": {"Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.07", "Purchase/Sale of Investments": "-6", "Purchase of Investments": "51", "Net Investing Cash Flow": "-422", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "23", "Capital Expenditures": "-421", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-455", "Net Investing Cash Flow / Sales": "-1.9%", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "12"}, "Financing Activities": {"Net Change in Cash": "-247", "CashDiviidends Paid - Total": "-734"}}, "2016": {"Assets": {"Buildings": "1,254", "Bad Debt/Doubtful Accounts": "-93", "Deferred Charges": "493", "Other Current Assets": "-", "Intangible Assets": "0"}, "Liabilities & Shareholder's Equity": {"Total Liabilities": "4,334", "Common Equity (Total)": "5,734", "Deferred Taxes - Credit": "124", "Total Current Liabilities": "4,744", "Provision for Risks & Charges": "28", "Total Shareholders' Equity": "5,717", "Common Equity / Total Assets": "66.71%", "Cash Ratio": "0.51", "Other Liabilities (excl.Deferred Income)": "-", "Common Stock Par/Carry Value": "992", "Accounts Payable": "2,158", "Long-Term Debt": "150", "Long-Term Debt excl. Capitalized Leases": "-", "Other current Liabilities": "831", "Accumulated Minority Interest": "41", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Other Appropriated Reserves": "-15", "Total Equity": "5,822", "Short Term Debt": "16", "Current Portion of Long Term Debt": "-", "Non Convertible Debt": "20", "Deferred Taxes": "102", "Liablities & Shareholders' Equity": "9,326", "Miscellaneous Current Liabilities": "819", "Income Tax Payable": "61", "Retained Earnings": "4,734", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "63.67", "Current Ratio": "1.42", "ST Debt & Current Portion LT Debt": "107", "Quick Ratio": "1.38", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "36.81"}, "Operating Activities": {"Depreciation and Depletion": "360", "Funds from Operations": "1,313", "Amortization of Intangible Assets": "1", "Inventories": "311", "Depreciation, Depletion & Amortization": "434", "Net Incomebefore Extraordinaries": "1,099", "Changes in Working Capital": "-168", "Net Operating Cash Flow Growth": "264", "Receivables": "-1,650", "Net Operating Cash Flow / Sales": "0.36%", "Accounts Payable": "-859", "Net Income Growth": "41", "Other Funds": "-255", "Net Operating Cash Flow": "1,342"}, "Investing Activities": {"Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.57", "Purchase/Sale of Investments": "28", "Purchase of Investments": "51", "Net Investing Cash Flow": "-426", "Net Investing Cash Flow Growth": "-2", "Sale of Fixed Assets & Businesses": "18", "Capital Expenditures": "-430", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-416", "Net Investing Cash Flow / Sales": "-1.31%", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Change in Cash": "513", "CashDiviidends Paid - Total": "-886"}}}} |
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{"gt_parse": {"2012": {"Financing Activities": {"Exchange Rate Effect": "1", "Common Dividends": "-751", "Net Financing Cash Flow / Sales": "-2.15%", "Free Cash Flow": "424", "Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "2", "Net Financing Cash Flow": "-927", "Other Funds": "-4", "Other Uses": "-11", "Free Cash Flow Growth": "-"}}, "2013": {"Financing Activities": {"Exchange Rate Effect": "-1", "Common Dividends": "-751", "Net Financing Cash Flow / Sales": "-1.4%", "Free Cash Flow": "980", "Issuance/Reduction of Debt, Net": "-16", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-927", "Other Funds": "-6", "Other Uses": "-", "Free Cash Flow Growth": "57"}}, "2014": {"Financing Activities": {"Exchange Rate Effect": "-1", "Common Dividends": "-751", "Net Financing Cash Flow / Sales": "-1.4%", "Free Cash Flow": "634", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-870", "Other Funds": "-", "Other Uses": "-", "Free Cash Flow Growth": "-"}}, "2015": {"Financing Activities": {"Exchange Rate Effect": "-1", "Common Dividends": "-881", "Net Financing Cash Flow / Sales": "-3.97%", "Free Cash Flow": "-29", "Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "9", "Net Financing Cash Flow": "-903", "Other Funds": "-5", "Other Uses": "-9", "Free Cash Flow Growth": "-"}}, "2016": {"Financing Activities": {"Exchange Rate Effect": "-1", "Common Dividends": "-751", "Net Financing Cash Flow / Sales": "-1.93%", "Free Cash Flow": "634", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow Yield": "-", "Change in Current Debt": "-16", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-927", "Other Funds": "-9", "Other Uses": "-7", "Free Cash Flow Growth": "549"}}}} |
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{"gt_parse": {"2007": {"Expense": {"Income Tax- Current Domestic": "348", "EPS (Diluted)": "0.79", "Pretax Income Growth": "-12", "Amortization of Intangibles": "1", "Net Income After Extraordinaries": "435", "EPS (Basic) Growth": "-36", "Gross Income Growth": "43.07%", "SGA Growth": "23.0%", "Interest Expense": "23", "Interest Expense Growth": "217", "EPS (Basic)": "0.48", "EBITDA Growth": "7", "Income Tax": "356", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "447", "Minority Interest Expense": "-4", "Unusual Expense": "16", "Consolidated Net Income": "462", "Depreciation": "489", "Pretax Margin": "3", "EBITDA Margin": "-", "COGS excluding D&A": "34,711", "EBITDA": "1,116", "Net Income Available to Common": "719", "EBIT": "691", "Pretax Income": "612", "Diluted Shares Outstanding": "992", "COGS Growth": "74.86%", "Equity in Affiliates": "7", "Sales Growth": "-13.34", "Other SG&A": "2,208", "Gross Profit Margin": "9", "Basic Shares Outstanding": "993", "SG&A Expense": "2,483", "Gross Interest Expense": "9", "Sales/Revenue": "40,695", "Net Income Growth": "-", "Net Margin": "2", "Net Income": "500", "Gross Income": "2,295", "Depreciation & Amortization Expense": "394", "Income Tax - Deferred Domestic": "-9", "Cost of GoodsSold (COGS) incl. D&A": "31,763"}, "Assets": {"Construction in Progress": "200", "Leases": "1,465", "Total Assets": "9,433", "Property, Plant & Equipment - Gross ": "8,835", "Machinery & Equipment": "2,498", "ReturnOn Average Assets": "7", "Inventories": "304", "Progress Payments & Other": "5", "Accumulated Depreciation": "4,669", "Finished Goods": "180", "Deferred Charges": "493", "Other Current Assets": "4", "Total Investments and Advances": "50", "Accounts Receivable Turnover": "7.34", "Other Assets": "493", "Cash & Short Term Investments Growth": "-8", "Bad Debt/Doubtful Accounts": "-54", "LT Investment - Affiliate Companies": "35", "Net Other Intangibles": "1", "Accounts Receivables, Net": "1,582", "CashOnly": "2,994"}}, "2006": {"Expense": {"Income Tax- Current Domestic": "144", "EPS (Diluted)": "0.85", "Pretax Income Growth": "-46", "Amortization of Intangibles": "1", "Net Income After Extraordinaries": "555", "EPS (Basic) Growth": "59", "Gross Income Growth": "-29.66%", "SGA Growth": "2.19%", "Interest Expense": "9", "Interest Expense Growth": "-", "EPS (Basic)": "0.64", "EBITDA Growth": "7", "Income Tax": "342", "EPS (Diluted) Growth": "60", "Non Operating Income/Expense": "253", "Minority Interest Expense": "-4", "Unusual Expense": "19", "Consolidated Net Income": "494", "Depreciation": "458", "Pretax Margin": "-", "EBITDA Margin": "-", "COGS excluding D&A": "21,794", "EBITDA": "657", "Net Income Available to Common": "396", "EBIT": "-", "Pretax Income": "835", "Diluted Shares Outstanding": "993", "COGS Growth": "-28.95%", "Equity in Affiliates": "10", "Sales Growth": "-2.64", "Other SG&A": "2,217", "Gross Profit Margin": "9", "Basic Shares Outstanding": "992", "SG&A Expense": "2,435", "Gross Interest Expense": "21", "Sales/Revenue": "46,604", "Net Income Growth": "-", "Net Margin": "2", "Net Income": "500", "Gross Income": "3,596", "Depreciation & Amortization Expense": "394", "Income Tax - Deferred Domestic": "-14", "Cost of GoodsSold (COGS) incl. D&A": "55,038"}, "Assets": {"Construction in Progress": "252", "Leases": "1,538", "Total Assets": "10,097", "Property, Plant & Equipment - Gross ": "8,901", "Machinery & Equipment": "2,969", "ReturnOn Average Assets": "7", "Inventories": "189", "Progress Payments & Other": "3", "Accumulated Depreciation": "5,124", "Finished Goods": "319", "Deferred Charges": "-", "Other Current Assets": "-", "Total Investments and Advances": "62", "Accounts Receivable Turnover": "7.71", "Other Assets": "492", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-21", "LT Investment - Affiliate Companies": "32", "Net Other Intangibles": "1", "Accounts Receivables, Net": "1,738", "CashOnly": "3,166"}}, "2005": {"Expense": {"Income Tax- Current Domestic": "111", "EPS (Diluted)": "0.82", "Pretax Income Growth": "-33", "Amortization of Intangibles": "1", "Net Income After Extraordinaries": "759", "EPS (Basic) Growth": "-36", "Gross Income Growth": "-29.66%", "SGA Growth": "-14.24%", "Interest Expense": "8", "Interest Expense Growth": "263", "EPS (Basic)": "0.48", "EBITDA Growth": "0", "Income Tax": "356", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "309", "Minority Interest Expense": "10", "Unusual Expense": "2", "Consolidated Net Income": "329", "Depreciation": "407", "Pretax Margin": "3", "EBITDA Margin": "3", "COGS excluding D&A": "21,794", "EBITDA": "1,166", "Net Income Available to Common": "622", "EBIT": "210", "Pretax Income": "847", "Diluted Shares Outstanding": "992", "COGS Growth": "-37.14%", "Equity in Affiliates": "8", "Sales Growth": "-5.56", "Other SG&A": "2,344", "Gross Profit Margin": "-", "Basic Shares Outstanding": "992", "SG&A Expense": "2,446", "Gross Interest Expense": "18", "Sales/Revenue": "51,358", "Net Income Growth": "-", "Net Margin": "-", "Net Income": "692", "Gross Income": "3,523", "Depreciation & Amortization Expense": "424", "Income Tax - Deferred Domestic": "4", "Cost of GoodsSold (COGS) incl. D&A": "46,563"}, "Assets": {"Construction in Progress": "200", "Leases": "681", "Total Assets": "9,701", "Property, Plant & Equipment - Gross ": "9,581", "Machinery & Equipment": "2,967", "ReturnOn Average Assets": "7", "Inventories": "809", "Progress Payments & Other": "7", "Accumulated Depreciation": "4,804", "Finished Goods": "187", "Deferred Charges": "-", "Other Current Assets": "-", "Total Investments and Advances": "50", "Accounts Receivable Turnover": "9.15", "Other Assets": "-", "Cash & Short Term Investments Growth": "52", "Bad Debt/Doubtful Accounts": "-21", "LT Investment - Affiliate Companies": "69", "Net Other Intangibles": "-", "Accounts Receivables, Net": "1,842", "CashOnly": "2,567"}}, "2004": {"Expense": {"Income Tax- Current Domestic": "348", "EPS (Diluted)": "0.79", "Pretax Income Growth": "-33", "Amortization of Intangibles": "-", "Net Income After Extraordinaries": "677", "EPS (Basic) Growth": "-61", "Gross Income Growth": "1.77%", "SGA Growth": "2.96%", "Interest Expense": "23", "Interest Expense Growth": "-", "EPS (Basic)": "0.47", "EBITDA Growth": "-9", "Income Tax": "229", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "244", "Minority Interest Expense": "0", "Unusual Expense": "16", "Consolidated Net Income": "711", "Depreciation": "465", "Pretax Margin": "-", "EBITDA Margin": "3", "COGS excluding D&A": "27,153", "EBITDA": "1,256", "Net Income Available to Common": "351", "EBIT": "522", "Pretax Income": "455", "Diluted Shares Outstanding": "992", "COGS Growth": "19.35%", "Equity in Affiliates": "8", "Sales Growth": "-9.69", "Other SG&A": "2,217", "Gross Profit Margin": "10", "Basic Shares Outstanding": "992", "SG&A Expense": "2,099", "Gross Interest Expense": "15", "Sales/Revenue": "61,547", "Net Income Growth": "-2", "Net Margin": "-", "Net Income": "432", "Gross Income": "2,295", "Depreciation & Amortization Expense": "346", "Income Tax - Deferred Domestic": "-14", "Cost of GoodsSold (COGS) incl. D&A": "31,763"}, "Assets": {"Construction in Progress": "219", "Leases": "1,368", "Total Assets": "10,097", "Property, Plant & Equipment - Gross ": "8,459", "Machinery & Equipment": "2,613", "ReturnOn Average Assets": "-", "Inventories": "189", "Progress Payments & Other": "7", "Accumulated Depreciation": "4,971", "Finished Goods": "603", "Deferred Charges": "-", "Other Current Assets": "-", "Total Investments and Advances": "50", "Accounts Receivable Turnover": "7.54", "Other Assets": "493", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-54", "LT Investment - Affiliate Companies": "29", "Net Other Intangibles": "0", "Accounts Receivables, Net": "1,582", "CashOnly": "2,278"}}, "2003": {"Expense": {"Income Tax- Current Domestic": "350", "EPS (Diluted)": "0.82", "Pretax Income Growth": "-28", "Amortization of Intangibles": "1", "Net Income After Extraordinaries": "812", "EPS (Basic) Growth": "-10", "Gross Income Growth": "1.77%", "SGA Growth": "2.11%", "Interest Expense": "9", "Interest Expense Growth": "-", "EPS (Basic)": "0.55", "EBITDA Growth": "55", "Income Tax": "134", "EPS (Diluted) Growth": "-4", "Non Operating Income/Expense": "447", "Minority Interest Expense": "1", "Unusual Expense": "4", "Consolidated Net Income": "756", "Depreciation": "489", "Pretax Margin": "-", "EBITDA Margin": "-", "COGS excluding D&A": "23,514", "EBITDA": "1,221", "Net Income Available to Common": "610", "EBIT": "941", "Pretax Income": "1,054", "Diluted Shares Outstanding": "993", "COGS Growth": "20.1%", "Equity in Affiliates": "9", "Sales Growth": "-6.99", "Other SG&A": "2,208", "Gross Profit Margin": "9", "Basic Shares Outstanding": "993", "SG&A Expense": "2,483", "Gross Interest Expense": "24", "Sales/Revenue": "40,695", "Net Income Growth": "-", "Net Margin": "-", "Net Income": "500", "Gross Income": "3,588", "Depreciation & Amortization Expense": "394", "Income Tax - Deferred Domestic": "4", "Cost of GoodsSold (COGS) incl. D&A": "44,219"}, "Assets": {"Construction in Progress": "252", "Leases": "643", "Total Assets": "10,062", "Property, Plant & Equipment - Gross ": "8,835", "Machinery & Equipment": "2,543", "ReturnOn Average Assets": "-", "Inventories": "624", "Progress Payments & Other": "7", "Accumulated Depreciation": "4,804", "Finished Goods": "500", "Deferred Charges": "493", "Other Current Assets": "4", "Total Investments and Advances": "62", "Accounts Receivable Turnover": "7.71", "Other Assets": "492", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-87", "LT Investment - Affiliate Companies": "72", "Net Other Intangibles": "-", "Accounts Receivables, Net": "1,330", "CashOnly": "3,166"}}}} |
|
{"gt_parse": {"2007": {"Assets": {"Cash & Short Term Investments": "2,643", "PrepaidExpenses": "-", "Intangible Assets": "0", "Cash& ST Investments / Total Assets": "29.28%", "Net Property, Plant & Equipment": "3,590", "Total Current Assets": "4,600", "Assets- Total- Growth": "12", "Land& Improvements": "1,049", "Other Property, Plant & Equipment": "549", "Raw Materials": "-", "Net Goodwill": "-", "Transportation Equipment": "125", "Total Accounts Receivable": "3,249", "ComputerSoftware and Equipment": "817", "Other Receivables": "1,267", "Asset Turnover": "-", "Buildings": "949"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Current Ratio": "1.53", "Long-Term Debt excl. Capitalized Leases": "17", "Common Equity (Total)": "5,782", "Accounts Payable Growth": "-", "Common Equity / Total Assets": "55.71%", "Miscellaneous Current Liabilities": "817", "Other Liabilities (excl.Deferred Income)": "29", "Total Liabilities / Total Assets": "42.28", "Total Current Liabilities": "4,281", "ST Debt & Current Portion LT Debt": "55", "Other current Liabilities": "906", "Non Convertible Debt": "26", "Cash Ratio": "0.79", "Quick Ratio": "1.55", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Total Shareholder's Equity / Total Assets": "64.21", "Long-Term Debt": "36", "Provision for Risks & Charges": "35", "Deferred Taxes": "122", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,905", "Retained Earnings": "4,979", "Total Equity": "5,739", "Deferred Taxes - Credit": "95", "Other Liabilities": "-", "Income Tax Payable": "44", "Total Liabilities": "2,885", "Accumulated Minority Interest": "33", "Accounts Payable": "1,599", "Other Appropriated Reserves": "-5", "Short Term Debt": "24", "Liablities & Shareholders' Equity": "10,372"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "827", "Funds from Operations": "1,045", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "70", "Depreciation and Depletion": "440", "Accounts Payable": "-663", "Inventories": "191", "Changes in Working Capital": "964", "Depreciation, Depletion & Amortization": "393", "Net Operating Cash Flow / Sales": "0.11%", "Other Funds": "-310", "Amortization of Intangible Assets": "0", "Receivables": "-2,303", "Net Operating Cash Flow": "367"}}, "2006": {"Assets": {"Cash & Short Term Investments": "2,864", "PrepaidExpenses": "3", "Intangible Assets": "-", "Cash& ST Investments / Total Assets": "33.33%", "Net Property, Plant & Equipment": "3,460", "Total Current Assets": "4,647", "Assets- Total- Growth": "-10", "Land& Improvements": "1,040", "Other Property, Plant & Equipment": "571", "Raw Materials": "1", "Net Goodwill": "1", "Transportation Equipment": "108", "Total Accounts Receivable": "1,878", "ComputerSoftware and Equipment": "779", "Other Receivables": "1,713", "Asset Turnover": "3", "Buildings": "544"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Current Ratio": "1.53", "Long-Term Debt excl. Capitalized Leases": "17", "Common Equity (Total)": "5,782", "Accounts Payable Growth": "-", "Common Equity / Total Assets": "55.6%", "Miscellaneous Current Liabilities": "955", "Other Liabilities (excl.Deferred Income)": "-", "Total Liabilities / Total Assets": "35.87", "Total Current Liabilities": "4,281", "ST Debt & Current Portion LT Debt": "124", "Other current Liabilities": "913", "Non Convertible Debt": "19", "Cash Ratio": "0.95", "Quick Ratio": "1.55", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Total Shareholder's Equity / Total Assets": "62.76", "Long-Term Debt": "143", "Provision for Risks & Charges": "-", "Deferred Taxes": "106", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,905", "Retained Earnings": "5,008", "Total Equity": "5,697", "Deferred Taxes - Credit": "102", "Other Liabilities": "-", "Income Tax Payable": "99", "Total Liabilities": "4,408", "Accumulated Minority Interest": "45", "Accounts Payable": "1,599", "Other Appropriated Reserves": "-5", "Short Term Debt": "18", "Liablities & Shareholders' Equity": "10,372"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "943", "Funds from Operations": "1,060", "Net Operating Cash Flow Growth": "744", "Net Income Growth": "-", "Depreciation and Depletion": "365", "Accounts Payable": "119", "Inventories": "147", "Changes in Working Capital": "436", "Depreciation, Depletion & Amortization": "476", "Net Operating Cash Flow / Sales": "7.01%", "Other Funds": "-245", "Amortization of Intangible Assets": "-", "Receivables": "83", "Net Operating Cash Flow": "1,232"}}, "2005": {"Assets": {"Cash & Short Term Investments": "3,152", "PrepaidExpenses": "-", "Intangible Assets": "-", "Cash& ST Investments / Total Assets": "19.69%", "Net Property, Plant & Equipment": "4,016", "Total Current Assets": "4,803", "Assets- Total- Growth": "-10", "Land& Improvements": "1,030", "Other Property, Plant & Equipment": "569", "Raw Materials": "1", "Net Goodwill": "1", "Transportation Equipment": "128", "Total Accounts Receivable": "3,694", "ComputerSoftware and Equipment": "766", "Other Receivables": "916", "Asset Turnover": "3", "Buildings": "971"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "111", "Current Ratio": "1.43", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity (Total)": "5,782", "Accounts Payable Growth": "-7", "Common Equity / Total Assets": "66.69%", "Miscellaneous Current Liabilities": "958", "Other Liabilities (excl.Deferred Income)": "-", "Total Liabilities / Total Assets": "39.15", "Total Current Liabilities": "3,766", "ST Debt & Current Portion LT Debt": "151", "Other current Liabilities": "879", "Non Convertible Debt": "18", "Cash Ratio": "1.05", "Quick Ratio": "1.45", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Total Shareholder's Equity / Total Assets": "53.92", "Long-Term Debt": "168", "Provision for Risks & Charges": "-", "Deferred Taxes": "99", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,951", "Retained Earnings": "5,008", "Total Equity": "5,697", "Deferred Taxes - Credit": "116", "Other Liabilities": "-", "Income Tax Payable": "40", "Total Liabilities": "2,885", "Accumulated Minority Interest": "32", "Accounts Payable": "1,507", "Other Appropriated Reserves": "-16", "Short Term Debt": "-", "Liablities & Shareholders' Equity": "11,203"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "840", "Funds from Operations": "1,045", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Depreciation and Depletion": "440", "Accounts Payable": "516", "Inventories": "294", "Changes in Working Capital": "1,132", "Depreciation, Depletion & Amortization": "310", "Net Operating Cash Flow / Sales": "1.29%", "Other Funds": "-233", "Amortization of Intangible Assets": "-", "Receivables": "-776", "Net Operating Cash Flow": "367"}}, "2004": {"Assets": {"Cash & Short Term Investments": "2,157", "PrepaidExpenses": "3", "Intangible Assets": "0", "Cash& ST Investments / Total Assets": "32.64%", "Net Property, Plant & Equipment": "4,016", "Total Current Assets": "6,052", "Assets- Total- Growth": "3", "Land& Improvements": "1,012", "Other Property, Plant & Equipment": "547", "Raw Materials": "-", "Net Goodwill": "1", "Transportation Equipment": "128", "Total Accounts Receivable": "2,850", "ComputerSoftware and Equipment": "766", "Other Receivables": "1,933", "Asset Turnover": "3", "Buildings": "949"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "108", "Current Ratio": "1.41", "Long-Term Debt excl. Capitalized Leases": "30", "Common Equity (Total)": "5,782", "Accounts Payable Growth": "-", "Common Equity / Total Assets": "55.6%", "Miscellaneous Current Liabilities": "963", "Other Liabilities (excl.Deferred Income)": "12", "Total Liabilities / Total Assets": "39.15", "Total Current Liabilities": "3,288", "ST Debt & Current Portion LT Debt": "140", "Other current Liabilities": "998", "Non Convertible Debt": "19", "Cash Ratio": "0.93", "Quick Ratio": "1.55", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Total Shareholder's Equity / Total Assets": "57.68", "Long-Term Debt": "59", "Provision for Risks & Charges": "-", "Deferred Taxes": "122", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,974", "Retained Earnings": "4,741", "Total Equity": "5,697", "Deferred Taxes - Credit": "114", "Other Liabilities": "-", "Income Tax Payable": "64", "Total Liabilities": "5,195", "Accumulated Minority Interest": "34", "Accounts Payable": "3,735", "Other Appropriated Reserves": "-13", "Short Term Debt": "18", "Liablities & Shareholders' Equity": "10,186"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "943", "Funds from Operations": "1,186", "Net Operating Cash Flow Growth": "-46", "Net Income Growth": "-61", "Depreciation and Depletion": "466", "Accounts Payable": "516", "Inventories": "120", "Changes in Working Capital": "-155", "Depreciation, Depletion & Amortization": "393", "Net Operating Cash Flow / Sales": "6.89%", "Other Funds": "-325", "Amortization of Intangible Assets": "-", "Receivables": "-1,494", "Net Operating Cash Flow": "1,212"}}, "2003": {"Assets": {"Cash & Short Term Investments": "2,157", "PrepaidExpenses": "-", "Intangible Assets": "0", "Cash& ST Investments / Total Assets": "33.33%", "Net Property, Plant & Equipment": "3,590", "Total Current Assets": "4,382", "Assets- Total- Growth": "-1", "Land& Improvements": "1,046", "Other Property, Plant & Equipment": "529", "Raw Materials": "-", "Net Goodwill": "1", "Transportation Equipment": "108", "Total Accounts Receivable": "2,604", "ComputerSoftware and Equipment": "770", "Other Receivables": "1,524", "Asset Turnover": "-", "Buildings": "1,902"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Current Ratio": "1.59", "Long-Term Debt excl. Capitalized Leases": "17", "Common Equity (Total)": "5,897", "Accounts Payable Growth": "-16", "Common Equity / Total Assets": "63.62%", "Miscellaneous Current Liabilities": "817", "Other Liabilities (excl.Deferred Income)": "4", "Total Liabilities / Total Assets": "39.15", "Total Current Liabilities": "4,281", "ST Debt & Current Portion LT Debt": "87", "Other current Liabilities": "902", "Non Convertible Debt": "18", "Cash Ratio": "0.95", "Quick Ratio": "1.4", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Total Shareholder's Equity / Total Assets": "56.32", "Long-Term Debt": "143", "Provision for Risks & Charges": "-", "Deferred Taxes": "114", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,974", "Retained Earnings": "4,703", "Total Equity": "5,854", "Deferred Taxes - Credit": "116", "Other Liabilities": "-", "Income Tax Payable": "40", "Total Liabilities": "4,408", "Accumulated Minority Interest": "45", "Accounts Payable": "3,493", "Other Appropriated Reserves": "-9", "Short Term Debt": "24", "Liablities & Shareholders' Equity": "9,485"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "607", "Funds from Operations": "1,079", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Depreciation and Depletion": "401", "Accounts Payable": "392", "Inventories": "147", "Changes in Working Capital": "1,132", "Depreciation, Depletion & Amortization": "343", "Net Operating Cash Flow / Sales": "7.71%", "Other Funds": "-245", "Amortization of Intangible Assets": "0", "Receivables": "-131", "Net Operating Cash Flow": "549"}}}} |
|
{"gt_parse": {"2007": {"Profit & Loss": {"Diluted Shares Outstanding": "993", "EPS (Diluted) Growth": "51", "Net Margin": "-", "Income Tax": "241", "Gross Income": "2,644", "SGA Growth": "-9.01%", "Consolidated Net Income": "597", "Equity in Affiliates": "5", "Non Operating Income/Expense": "277", "EBITDA Growth": "-8", "Depreciation & Amortization Expense": "468", "Gross Profit Margin": "-", "Pretax Income Growth": "-", "EPS (Diluted)": "0.82", "Unusual Expense": "17", "Pretax Margin": "3", "Amortization of Intangibles": "0", "Net Income After Extraordinaries": "594", "Basic Shares Outstanding": "992", "Interest Expense Growth": "-", "EPS (Basic) Growth": "65", "Gross Interest Expense": "13", "Other SG&A": "2,277", "Net Income": "322", "Sales Growth": "-8.31", "Pretax Income": "569", "Net Income Growth": "35", "Minority Interest Expense": "4", "Net Income Available to Common": "751", "EBITDA Margin": "-", "Gross Income Growth": "-8.19%", "COGS excluding D&A": "33,740", "Income Tax- Current Domestic": "254", "Interest Expense": "7", "COGS Growth": "63.35%", "Income Tax - Deferred Domestic": "2", "EPS (Basic)": "0.76", "Sales/Revenue": "37,900", "SG&A Expense": "2,338", "EBITDA": "740", "EBIT": "93", "Cost of GoodsSold (COGS) incl. D&A": "39,038", "Depreciation": "476"}, "Assets": {"Other Receivables": "1,051", "Accounts Receivables, Net": "1,035", "Net Goodwill": "0", "Finished Goods": "184", "Cash& ST Investments / Total Assets": "25.68%"}}, "2006": {"Profit & Loss": {"Diluted Shares Outstanding": "993", "EPS (Diluted) Growth": "-", "Net Margin": "-", "Income Tax": "291", "Gross Income": "3,654", "SGA Growth": "22.12%", "Consolidated Net Income": "571", "Equity in Affiliates": "8", "Non Operating Income/Expense": "339", "EBITDA Growth": "31", "Depreciation & Amortization Expense": "317", "Gross Profit Margin": "10", "Pretax Income Growth": "13", "EPS (Diluted)": "0.81", "Unusual Expense": "5", "Pretax Margin": "3", "Amortization of Intangibles": "-", "Net Income After Extraordinaries": "402", "Basic Shares Outstanding": "992", "Interest Expense Growth": "-", "EPS (Basic) Growth": "79", "Gross Interest Expense": "24", "Other SG&A": "2,456", "Net Income": "273", "Sales Growth": "-12.42", "Pretax Income": "320", "Net Income Growth": "-88", "Minority Interest Expense": "3", "Net Income Available to Common": "567", "EBITDA Margin": "-", "Gross Income Growth": "-44.8%", "COGS excluding D&A": "33,740", "Income Tax- Current Domestic": "151", "Interest Expense": "19", "COGS Growth": "55.34%", "Income Tax - Deferred Domestic": "-5", "EPS (Basic)": "0.64", "Sales/Revenue": "48,878", "SG&A Expense": "2,226", "EBITDA": "868", "EBIT": "522", "Cost of GoodsSold (COGS) incl. D&A": "28,100", "Depreciation": "491"}, "Assets": {"Other Receivables": "2,121", "Accounts Receivables, Net": "1,764", "Net Goodwill": "-", "Finished Goods": "184", "Cash& ST Investments / Total Assets": "30.97%"}}, "2005": {"Profit & Loss": {"Diluted Shares Outstanding": "992", "EPS (Diluted) Growth": "-", "Net Margin": "3", "Income Tax": "186", "Gross Income": "2,644", "SGA Growth": "33.21%", "Consolidated Net Income": "491", "Equity in Affiliates": "9", "Non Operating Income/Expense": "211", "EBITDA Growth": "-8", "Depreciation & Amortization Expense": "399", "Gross Profit Margin": "9", "Pretax Income Growth": "-", "EPS (Diluted)": "0.81", "Unusual Expense": "17", "Pretax Margin": "-", "Amortization of Intangibles": "-", "Net Income After Extraordinaries": "455", "Basic Shares Outstanding": "993", "Interest Expense Growth": "-", "EPS (Basic) Growth": "-", "Gross Interest Expense": "20", "Other SG&A": "2,229", "Net Income": "485", "Sales Growth": "-13.91", "Pretax Income": "569", "Net Income Growth": "27", "Minority Interest Expense": "0", "Net Income Available to Common": "448", "EBITDA Margin": "-", "Gross Income Growth": "17.01%", "COGS excluding D&A": "24,007", "Income Tax- Current Domestic": "239", "Interest Expense": "12", "COGS Growth": "-43.1%", "Income Tax - Deferred Domestic": "-5", "EPS (Basic)": "0.69", "Sales/Revenue": "37,900", "SG&A Expense": "2,155", "EBITDA": "1,274", "EBIT": "432", "Cost of GoodsSold (COGS) incl. D&A": "23,312", "Depreciation": "480"}, "Assets": {"Other Receivables": "1,279", "Accounts Receivables, Net": "1,732", "Net Goodwill": "1", "Finished Goods": "233", "Cash& ST Investments / Total Assets": "27.07%"}}, "2004": {"Profit & Loss": {"Diluted Shares Outstanding": "993", "EPS (Diluted) Growth": "22", "Net Margin": "-", "Income Tax": "265", "Gross Income": "2,543", "SGA Growth": "5.7%", "Consolidated Net Income": "664", "Equity in Affiliates": "9", "Non Operating Income/Expense": "205", "EBITDA Growth": "-", "Depreciation & Amortization Expense": "388", "Gross Profit Margin": "-", "Pretax Income Growth": "-", "EPS (Diluted)": "0.82", "Unusual Expense": "12", "Pretax Margin": "-", "Amortization of Intangibles": "-", "Net Income After Extraordinaries": "455", "Basic Shares Outstanding": "992", "Interest Expense Growth": "-", "EPS (Basic) Growth": "79", "Gross Interest Expense": "23", "Other SG&A": "2,167", "Net Income": "273", "Sales Growth": "-9.04", "Pretax Income": "350", "Net Income Growth": "40", "Minority Interest Expense": "8", "Net Income Available to Common": "580", "EBITDA Margin": "-", "Gross Income Growth": "-8.75%", "COGS excluding D&A": "33,740", "Income Tax- Current Domestic": "131", "Interest Expense": "9", "COGS Growth": "55.34%", "Income Tax - Deferred Domestic": "-13", "EPS (Basic)": "0.33", "Sales/Revenue": "49,365", "SG&A Expense": "2,349", "EBITDA": "1,040", "EBIT": "93", "Cost of GoodsSold (COGS) incl. D&A": "51,454", "Depreciation": "423"}, "Assets": {"Other Receivables": "1,509", "Accounts Receivables, Net": "1,764", "Net Goodwill": "0", "Finished Goods": "313", "Cash& ST Investments / Total Assets": "25.63%"}}, "2003": {"Profit & Loss": {"Diluted Shares Outstanding": "992", "EPS (Diluted) Growth": "22", "Net Margin": "-", "Income Tax": "329", "Gross Income": "2,644", "SGA Growth": "5.7%", "Consolidated Net Income": "571", "Equity in Affiliates": "6", "Non Operating Income/Expense": "394", "EBITDA Growth": "31", "Depreciation & Amortization Expense": "422", "Gross Profit Margin": "-", "Pretax Income Growth": "-", "EPS (Diluted)": "0.85", "Unusual Expense": "26", "Pretax Margin": "-", "Amortization of Intangibles": "0", "Net Income After Extraordinaries": "455", "Basic Shares Outstanding": "992", "Interest Expense Growth": "298", "EPS (Basic) Growth": "79", "Gross Interest Expense": "12", "Other SG&A": "2,165", "Net Income": "273", "Sales Growth": "-4.22", "Pretax Income": "320", "Net Income Growth": "-88", "Minority Interest Expense": "4", "Net Income Available to Common": "580", "EBITDA Margin": "-", "Gross Income Growth": "22.77%", "COGS excluding D&A": "21,569", "Income Tax- Current Domestic": "303", "Interest Expense": "12", "COGS Growth": "63.35%", "Income Tax - Deferred Domestic": "2", "EPS (Basic)": "0.33", "Sales/Revenue": "66,533", "SG&A Expense": "2,453", "EBITDA": "1,187", "EBIT": "-", "Cost of GoodsSold (COGS) incl. D&A": "45,515", "Depreciation": "491"}, "Assets": {"Other Receivables": "2,121", "Accounts Receivables, Net": "1,035", "Net Goodwill": "0", "Finished Goods": "759", "Cash& ST Investments / Total Assets": "23.1%"}}}} |
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{"gt_parse": {"2007": {"Assets": {"Total Accounts Receivable": "2,682", "LT Investment - Affiliate Companies": "22", "Assets- Total- Growth": "-9", "Accumulated Depreciation": "4,393", "Net Other Intangibles": "-", "CashOnly": "3,012", "Intangible Assets": "-", "Other Assets": "492", "Accounts Receivable Turnover": "14.51", "Machinery & Equipment": "2,609", "ReturnOn Average Assets": "-", "Total Investments and Advances": "52", "Asset Turnover": "-", "ComputerSoftware and Equipment": "709", "Inventories": "213", "Property, Plant & Equipment - Gross ": "9,304", "Deferred Charges": "-", "Cash & Short Term Investments": "2,520", "Progress Payments & Other": "6", "Net Property, Plant & Equipment": "3,498", "Raw Materials": "-", "Transportation Equipment": "122", "PrepaidExpenses": "4", "Leases": "1,299", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "549", "Buildings": "1,492", "Land& Improvements": "1,046", "Total Current Assets": "5,173", "Bad Debt/Doubtful Accounts": "-104", "Total Assets": "9,188", "Other Current Assets": "-", "Construction in Progress": "197"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,901", "Long-Term Debt excl. 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Gain": "-16", "Short Term Debt": "17", "Total Liabilities / Total Assets": "45.97"}}, "2006": {"Assets": {"Total Accounts Receivable": "2,458", "LT Investment - Affiliate Companies": "22", "Assets- Total- Growth": "-", "Accumulated Depreciation": "5,385", "Net Other Intangibles": "-", "CashOnly": "2,502", "Intangible Assets": "0", "Other Assets": "-", "Accounts Receivable Turnover": "9.6", "Machinery & Equipment": "2,896", "ReturnOn Average Assets": "-", "Total Investments and Advances": "59", "Asset Turnover": "-", "ComputerSoftware and Equipment": "660", "Inventories": "589", "Property, Plant & Equipment - Gross ": "9,185", "Deferred Charges": "-", "Cash & Short Term Investments": "3,273", "Progress Payments & Other": "7", "Net Property, Plant & Equipment": "3,567", "Raw Materials": "1", "Transportation Equipment": "101", "PrepaidExpenses": "-", "Leases": "703", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "571", "Buildings": "1,790", "Land& Improvements": "1,045", "Total Current Assets": "5,400", "Bad Debt/Doubtful Accounts": "-120", "Total Assets": "10,182", "Other Current Assets": "-", "Construction in Progress": "234"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,628", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "62.42", "Accumulated Minority Interest": "41", "Total Current Liabilities": "2,865", "Other Appropriated Reserves": "-12", "Common Stock Par/Carry Value": "993", "Deferred Taxes - Credit": "119", "Common Equity / Total Assets": "59.46%", "Liablities & Shareholders' Equity": "10,487", "Other current Liabilities": "896", "Deferred Taxes": "114", "Miscellaneous Current Liabilities": "828", "Non Convertible Debt": "13", "Total Equity": "5,752", "ST Debt & Current Portion LT Debt": "89", "Income Tax Payable": "133", "Other Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Short Term Debt": "21", "Total Liabilities / Total Assets": "33.39"}}, "2005": {"Assets": {"Total Accounts Receivable": "2,458", "LT Investment - Affiliate Companies": "21", "Assets- Total- Growth": "-", "Accumulated Depreciation": "5,352", "Net Other Intangibles": "1", "CashOnly": "2,693", "Intangible Assets": "-", "Other Assets": "493", "Accounts Receivable Turnover": "9.58", "Machinery & Equipment": "2,458", "ReturnOn Average Assets": "-", "Total Investments and Advances": "63", "Asset Turnover": "-", "ComputerSoftware and Equipment": "660", "Inventories": "372", "Property, Plant & Equipment - Gross ": "9,119", "Deferred Charges": "-", "Cash & Short Term Investments": "3,273", "Progress Payments & Other": "4", "Net Property, Plant & Equipment": "3,498", "Raw Materials": "2", "Transportation Equipment": "122", "PrepaidExpenses": "4", "Leases": "705", "Cash & Short Term Investments Growth": "6", "Other Property, Plant & Equipment": "549", "Buildings": "2,139", "Land& Improvements": "1,027", "Total Current Assets": "6,940", "Bad Debt/Doubtful Accounts": "-37", "Total Assets": "9,188", "Other Current Assets": "-", "Construction in Progress": "196"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,817", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "62.02", "Accumulated Minority Interest": "34", "Total Current Liabilities": "4,512", "Other Appropriated Reserves": "-15", "Common Stock Par/Carry Value": "992", "Deferred Taxes - Credit": "105", "Common Equity / Total Assets": "65.95%", "Liablities & Shareholders' Equity": "8,660", "Other current Liabilities": "948", "Deferred Taxes": "122", "Miscellaneous Current Liabilities": "828", "Non Convertible Debt": "15", "Total Equity": "5,865", "ST Debt & Current Portion LT Debt": "104", "Income Tax Payable": "88", "Other Liabilities": "1", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Short Term Debt": "19", "Total Liabilities / Total Assets": "36.68"}}, "2004": {"Assets": {"Total Accounts Receivable": "2,738", "LT Investment - Affiliate Companies": "21", "Assets- Total- Growth": "6", "Accumulated Depreciation": "4,647", "Net Other Intangibles": "-", "CashOnly": "3,197", "Intangible Assets": "1", "Other Assets": "-", "Accounts Receivable Turnover": "9.6", "Machinery & Equipment": "2,516", "ReturnOn Average Assets": "-", "Total Investments and Advances": "49", "Asset Turnover": "3", "ComputerSoftware and Equipment": "824", "Inventories": "213", "Property, Plant & Equipment - Gross ": "7,782", "Deferred Charges": "492", "Cash & Short Term Investments": "2,669", "Progress Payments & Other": "6", "Net Property, Plant & Equipment": "3,418", "Raw Materials": "-", "Transportation Equipment": "126", "PrepaidExpenses": "4", "Leases": "1,506", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "568", "Buildings": "2,139", "Land& Improvements": "1,048", "Total Current Assets": "5,962", "Bad Debt/Doubtful Accounts": "-32", "Total Assets": "9,188", "Other Current Assets": "-", "Construction in Progress": "243"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,817", "Long-Term Debt excl. Capitalized Leases": "20", "Total Shareholder's Equity / Total Assets": "58.61", "Accumulated Minority Interest": "34", "Total Current Liabilities": "3,875", "Other Appropriated Reserves": "-16", "Common Stock Par/Carry Value": "993", "Deferred Taxes - Credit": "105", "Common Equity / Total Assets": "65.4%", "Liablities & Shareholders' Equity": "10,768", "Other current Liabilities": "823", "Deferred Taxes": "124", "Miscellaneous Current Liabilities": "938", "Non Convertible Debt": "12", "Total Equity": "5,751", "ST Debt & Current Portion LT Debt": "62", "Income Tax Payable": "133", "Other Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Short Term Debt": "17", "Total Liabilities / Total Assets": "33.39"}}, "2003": {"Assets": {"Total Accounts Receivable": "2,662", "LT Investment - Affiliate Companies": "22", "Assets- Total- Growth": "7", "Accumulated Depreciation": "5,207", "Net Other Intangibles": "-", "CashOnly": "3,335", "Intangible Assets": "1", "Other Assets": "492", "Accounts Receivable Turnover": "14.51", "Machinery & Equipment": "2,516", "ReturnOn Average Assets": "-", "Total Investments and Advances": "67", "Asset Turnover": "3", "ComputerSoftware and Equipment": "660", "Inventories": "372", "Property, Plant & Equipment - Gross ": "8,111", "Deferred Charges": "-", "Cash & Short Term Investments": "3,281", "Progress Payments & Other": "3", "Net Property, Plant & Equipment": "3,418", "Raw Materials": "-", "Transportation Equipment": "134", "PrepaidExpenses": "-", "Leases": "1,281", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "549", "Buildings": "1,492", "Land& Improvements": "1,025", "Total Current Assets": "6,998", "Bad Debt/Doubtful Accounts": "-120", "Total Assets": "9,453", "Other Current Assets": "4", "Construction in Progress": "212"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,597", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "66.15", "Accumulated Minority Interest": "34", "Total Current Liabilities": "3,415", "Other Appropriated Reserves": "-16", "Common Stock Par/Carry Value": "992", "Deferred Taxes - Credit": "124", "Common Equity / Total Assets": "52.42%", "Liablities & Shareholders' Equity": "9,439", "Other current Liabilities": "823", "Deferred Taxes": "95", "Miscellaneous Current Liabilities": "934", "Non Convertible Debt": "26", "Total Equity": "5,865", "ST Debt & Current Portion LT Debt": "140", "Income Tax Payable": "88", "Other Liabilities": "29", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Short Term Debt": "-", "Total Liabilities / Total Assets": "34.01"}}}} |
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{"gt_parse": {"2007": {"Liabilities & Shareholder's Equity": {"Accounts Payable": "3,975", "Total Shareholders' Equity": "5,663", "Common Equity (Total)": "5,926", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.56", "Current Portion of Long Term Debt": "-", "Accounts Payable Growth": "108", "Current Ratio": "1.5", "Long-Term Debt": "105", "Cash Ratio": "0.64", "Total Liabilities": "3,106", "Provision for Risks & Charges": "35"}, "Operating Activities": {"Net Operating Cash Flow": "1,841", "Net Income Growth": "-52", "Accounts Payable": "-747", "Amortization of Intangible Assets": "1", "Receivables": "-1,497", "Depreciation and Depletion": "369", "Net Operating Cash Flow / Sales": "4.4%", "Depreciation, Depletion & Amortization": "401", "Funds from Operations": "847", "Changes in Working Capital": "664", "Other Funds": "-175", "Net Operating Cash Flow Growth": "428", "Net Incomebefore Extraordinaries": "985", "Inventories": "316"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-42", "Net Investing Cash Flow Growth": "-3", "Purchase of Investments": "35", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "43", "Net Investing Cash Flow": "-424", "Net Investing Cash Flow / Sales": "-1.19%", "Capital Expenditures(Fixed Assets)": "-457", "Other Sources": "-", "Capital Expenditures": "-419", "Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-1.76"}, "Financing Activities": {"Change in Current Debt": "-", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-11", "Other Uses": "-5", "Common Dividends": "-691", "Exchange Rate Effect": "0"}}, "2006": {"Liabilities & Shareholder's Equity": {"Accounts Payable": "1,890", "Total Shareholders' Equity": "5,701", "Common Equity (Total)": "5,634", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.33", "Current Portion of Long Term Debt": "9", "Accounts Payable Growth": "-", "Current Ratio": "1.68", "Long-Term Debt": "96", "Cash Ratio": "0.85", "Total Liabilities": "4,262", "Provision for Risks & Charges": "31"}, "Operating Activities": {"Net Operating Cash Flow": "1,368", "Net Income Growth": "-", "Accounts Payable": "794", "Amortization of Intangible Assets": "1", "Receivables": "-163", "Depreciation and Depletion": "430", "Net Operating Cash Flow / Sales": "4.11%", "Depreciation, Depletion & Amortization": "444", "Funds from Operations": "1,079", "Changes in Working Capital": "664", "Other Funds": "-180", "Net Operating Cash Flow Growth": "428", "Net Incomebefore Extraordinaries": "985", "Inventories": "318"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-8", "Net Investing Cash Flow Growth": "4", "Purchase of Investments": "35", "Sale/Maturity of Investments": "52", "Sale of Fixed Assets & Businesses": "19", "Net Investing Cash Flow": "-414", "Net Investing Cash Flow / Sales": "-1.9%", "Capital Expenditures(Fixed Assets)": "-409", "Other Sources": "-", "Capital Expenditures": "-392", "Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-1.86"}, "Financing Activities": {"Change in Current Debt": "-1", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-8", "Other Uses": "-5", "Common Dividends": "-650", "Exchange Rate Effect": "1"}}, "2005": {"Liabilities & Shareholder's Equity": {"Accounts Payable": "3,767", "Total Shareholders' Equity": "5,636", "Common Equity (Total)": "5,926", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.56", "Current Portion of Long Term Debt": "115", "Accounts Payable Growth": "-", "Current Ratio": "1.74", "Long-Term Debt": "156", "Cash Ratio": "0.7", "Total Liabilities": "3,497", "Provision for Risks & Charges": "32"}, "Operating Activities": {"Net Operating Cash Flow": "243", "Net Income Growth": "-", "Accounts Payable": "-967", "Amortization of Intangible Assets": "0", "Receivables": "321", "Depreciation and Depletion": "473", "Net Operating Cash Flow / Sales": "0.23%", "Depreciation, Depletion & Amortization": "381", "Funds from Operations": "1,048", "Changes in Working Capital": "664", "Other Funds": "-260", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "711", "Inventories": "316"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-15", "Net Investing Cash Flow Growth": "-8", "Purchase of Investments": "0", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "28", "Net Investing Cash Flow": "-393", "Net Investing Cash Flow / Sales": "-1.19%", "Capital Expenditures(Fixed Assets)": "-411", "Other Sources": "1", "Capital Expenditures": "-401", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-2.1"}, "Financing Activities": {"Change in Current Debt": "-13", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-8", "Other Uses": "-", "Common Dividends": "-757", "Exchange Rate Effect": "-1"}}, "2004": {"Liabilities & Shareholder's Equity": {"Accounts Payable": "1,890", "Total Shareholders' Equity": "5,712", "Common Equity (Total)": "5,662", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.55", "Current Portion of Long Term Debt": "9", "Accounts Payable Growth": "59", "Current Ratio": "1.45", "Long-Term Debt": "153", "Cash Ratio": "1.02", "Total Liabilities": "3,106", "Provision for Risks & Charges": "34"}, "Operating Activities": {"Net Operating Cash Flow": "1,245", "Net Income Growth": "-", "Accounts Payable": "-381", "Amortization of Intangible Assets": "0", "Receivables": "-1,911", "Depreciation and Depletion": "473", "Net Operating Cash Flow / Sales": "1.62%", "Depreciation, Depletion & Amortization": "494", "Funds from Operations": "847", "Changes in Working Capital": "-374", "Other Funds": "-348", "Net Operating Cash Flow Growth": "1175", "Net Incomebefore Extraordinaries": "492", "Inventories": "125"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-42", "Net Investing Cash Flow Growth": "-3", "Purchase of Investments": "-5", "Sale/Maturity of Investments": "52", "Sale of Fixed Assets & Businesses": "10", "Net Investing Cash Flow": "-397", "Net Investing Cash Flow / Sales": "-1.19%", "Capital Expenditures(Fixed Assets)": "-392", "Other Sources": "-", "Capital Expenditures": "-395", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.52"}, "Financing Activities": {"Change in Current Debt": "-", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-11", "Other Uses": "-", "Common Dividends": "-906", "Exchange Rate Effect": "0"}}, "2003": {"Liabilities & Shareholder's Equity": {"Accounts Payable": "3,192", "Total Shareholders' Equity": "5,663", "Common Equity (Total)": "5,926", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.55", "Current Portion of Long Term Debt": "115", "Accounts Payable Growth": "108", "Current Ratio": "1.72", "Long-Term Debt": "131", "Cash Ratio": "0.85", "Total Liabilities": "3,106", "Provision for Risks & Charges": "29"}, "Operating Activities": {"Net Operating Cash Flow": "415", "Net Income Growth": "-5", "Accounts Payable": "-747", "Amortization of Intangible Assets": "-", "Receivables": "-163", "Depreciation and Depletion": "369", "Net Operating Cash Flow / Sales": "4.55%", "Depreciation, Depletion & Amortization": "494", "Funds from Operations": "840", "Changes in Working Capital": "1,080", "Other Funds": "-348", "Net Operating Cash Flow Growth": "432", "Net Incomebefore Extraordinaries": "1,146", "Inventories": "240"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "23", "Net Investing Cash Flow Growth": "-9", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "28", "Net Investing Cash Flow": "-396", "Net Investing Cash Flow / Sales": "-1.52%", "Capital Expenditures(Fixed Assets)": "-412", "Other Sources": "1", "Capital Expenditures": "-405", "Net Assets from Acquisitions": "0", "Capital Expenditures / Sales": "-1.82"}, "Financing Activities": {"Change in Current Debt": "-", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-10", "Other Uses": "-5", "Common Dividends": "-691", "Exchange Rate Effect": "1"}}}} |
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{"gt_parse": {"2007": {"Financing Activities": {"Net Financing Cash Flow": "-821", "Net Financing Cash Flow / Sales": "-2.93%", "Free Cash Flow Growth": "-37", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "5", "Net Change in Cash": "717", "CashDiviidends Paid - Total": "-904", "Free Cash Flow": "605"}}, "2006": {"Financing Activities": {"Net Financing Cash Flow": "-702", "Net Financing Cash Flow / Sales": "-1.27%", "Free Cash Flow Growth": "-37", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "10", "Net Change in Cash": "833", "CashDiviidends Paid - Total": "-743", "Free Cash Flow": "1192"}}, "2005": {"Financing Activities": {"Net Financing Cash Flow": "-702", "Net Financing Cash Flow / Sales": "-1.27%", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "64", "CashDiviidends Paid - Total": "-815", "Free Cash Flow": "605"}}, "2004": {"Financing Activities": {"Net Financing Cash Flow": "-805", "Net Financing Cash Flow / Sales": "-2.8%", "Free Cash Flow Growth": "534", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "10", "Net Change in Cash": "833", "CashDiviidends Paid - Total": "-781", "Free Cash Flow": "-40"}}, "2003": {"Financing Activities": {"Net Financing Cash Flow": "-801", "Net Financing Cash Flow / Sales": "-1.27%", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "833", "CashDiviidends Paid - Total": "-763", "Free Cash Flow": "1540"}}}} |
|
{"gt_parse": {"2009": {"Assets": {"Intangible Assets": "1", "Machinery & Equipment": "2,629", "Other Property, Plant & Equipment": "547", "Net Goodwill": "0", "Land& Improvements": "1,038", "Other Assets": "492", "Cash& ST Investments / Total Assets": "21.15%", "Leases": "1,250", "LT Investment - Affiliate Companies": "50", "Total Investments and Advances": "48", "Net Property, Plant & Equipment": "3,916", "Accounts Receivables, Net": "1,485", "Net Other Intangibles": "0", "Other Receivables": "1,132", "Transportation Equipment": "110", "Assets- Total- Growth": "-", "ReturnOn Average Assets": "7", "Total Current Assets": "5,558", "Deferred Charges": "-", "Cash & Short Term Investments": "2,943", "Construction in Progress": "256", "Progress Payments & Other": "5", "Inventories": "517", "Cash & Short Term Investments Growth": "35", "Finished Goods": "295", "Total Accounts Receivable": "1,996", "Accumulated Depreciation": "4,478", "Accounts Receivable Turnover": "12.01", "CashOnly": "2,807", "Property, Plant & Equipment - Gross ": "8,205", "ComputerSoftware and Equipment": "645", "Buildings": "1,539", "Total Assets": "10,944"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "105", "Total Current Liabilities": "3,777", "Long-Term Debt": "117", "Accounts Payable": "3,856", "Deferred Taxes - Credit": "97", "Non Convertible Debt": "18", "Other Liabilities": "-", "Total Shareholders' Equity": "5,721", "Provision for Risks & Charges": "31", "Current Portion of Long Term Debt": "40", "Common Equity / Total Assets": "54.31%", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "66.82", "Long-Term Debt excl. Capitalized Leases": "16", "Total Liabilities / Total Assets": "34.5", "Total Liabilities": "4,367", "ST Debt & Current Portion LT Debt": "90", "Liablities & Shareholders' Equity": "10,672", "Total Equity": "5,979", "Quick Ratio": "1.42", "Accumulated Minority Interest": "43"}}, "2008": {"Assets": {"Intangible Assets": "-", "Machinery & Equipment": "2,508", "Other Property, Plant & Equipment": "521", "Net Goodwill": "-", "Land& Improvements": "1,019", "Other Assets": "-", "Cash& ST Investments / Total Assets": "24.15%", "Leases": "1,106", "LT Investment - Affiliate Companies": "50", "Total Investments and Advances": "56", "Net Property, Plant & Equipment": "3,448", "Accounts Receivables, Net": "1,024", "Net Other Intangibles": "1", "Other Receivables": "1,646", "Transportation Equipment": "110", "Assets- Total- Growth": "-", "ReturnOn Average Assets": "-", "Total Current Assets": "5,164", "Deferred Charges": "-", "Cash & Short Term Investments": "3,396", "Construction in Progress": "234", "Progress Payments & Other": "7", "Inventories": "440", "Cash & Short Term Investments Growth": "-", "Finished Goods": "445", "Total Accounts Receivable": "3,546", "Accumulated Depreciation": "5,438", "Accounts Receivable Turnover": "13.74", "CashOnly": "2,168", "Property, Plant & Equipment - Gross ": "9,120", "ComputerSoftware and Equipment": "645", "Buildings": "859", "Total Assets": "9,887"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "120", "Total Current Liabilities": "3,777", "Long-Term Debt": "52", "Accounts Payable": "2,784", "Deferred Taxes - Credit": "106", "Non Convertible Debt": "12", "Other Liabilities": "22", "Total Shareholders' Equity": "5,947", "Provision for Risks & Charges": "-", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "60.15%", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "59.49", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "46.95", "Total Liabilities": "3,073", "ST Debt & Current Portion LT Debt": "90", "Liablities & Shareholders' Equity": "10,700", "Total Equity": "5,630", "Quick Ratio": "1.54", "Accumulated Minority Interest": "41"}}, "2007": {"Assets": {"Intangible Assets": "1", "Machinery & Equipment": "2,594", "Other Property, Plant & Equipment": "566", "Net Goodwill": "1", "Land& Improvements": "1,024", "Other Assets": "-", "Cash& ST Investments / Total Assets": "26.51%", "Leases": "1,378", "LT Investment - Affiliate Companies": "85", "Total Investments and Advances": "54", "Net Property, Plant & Equipment": "4,111", "Accounts Receivables, Net": "1,581", "Net Other Intangibles": "1", "Other Receivables": "1,705", "Transportation Equipment": "125", "Assets- Total- Growth": "-", "ReturnOn Average Assets": "-", "Total Current Assets": "7,026", "Deferred Charges": "-", "Cash & Short Term Investments": "2,457", "Construction in Progress": "230", "Progress Payments & Other": "7", "Inventories": "742", "Cash & Short Term Investments Growth": "35", "Finished Goods": "659", "Total Accounts Receivable": "1,996", "Accumulated Depreciation": "5,003", "Accounts Receivable Turnover": "16.62", "CashOnly": "2,889", "Property, Plant & Equipment - Gross ": "9,076", "ComputerSoftware and Equipment": "710", "Buildings": "1,017", "Total Assets": "10,874"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "101", "Total Current Liabilities": "3,516", "Long-Term Debt": "115", "Accounts Payable": "1,554", "Deferred Taxes - Credit": "106", "Non Convertible Debt": "10", "Other Liabilities": "-", "Total Shareholders' Equity": "5,721", "Provision for Risks & Charges": "31", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "60.15%", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "56.83", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "41.47", "Total Liabilities": "5,226", "ST Debt & Current Portion LT Debt": "90", "Liablities & Shareholders' Equity": "10,672", "Total Equity": "5,950", "Quick Ratio": "1.45", "Accumulated Minority Interest": "45"}}, "2006": {"Assets": {"Intangible Assets": "-", "Machinery & Equipment": "2,806", "Other Property, Plant & Equipment": "521", "Net Goodwill": "1", "Land& Improvements": "1,047", "Other Assets": "493", "Cash& ST Investments / Total Assets": "21.04%", "Leases": "1,378", "LT Investment - Affiliate Companies": "85", "Total Investments and Advances": "48", "Net Property, Plant & Equipment": "3,582", "Accounts Receivables, Net": "1,581", "Net Other Intangibles": "1", "Other Receivables": "1,625", "Transportation Equipment": "125", "Assets- Total- Growth": "-10", "ReturnOn Average Assets": "-", "Total Current Assets": "6,740", "Deferred Charges": "493", "Cash & Short Term Investments": "2,134", "Construction in Progress": "200", "Progress Payments & Other": "7", "Inventories": "618", "Cash & Short Term Investments Growth": "21", "Finished Goods": "505", "Total Accounts Receivable": "3,639", "Accumulated Depreciation": "4,513", "Accounts Receivable Turnover": "6.98", "CashOnly": "2,895", "Property, Plant & Equipment - Gross ": "8,562", "ComputerSoftware and Equipment": "674", "Buildings": "832", "Total Assets": "10,944"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "101", "Total Current Liabilities": "3,934", "Long-Term Debt": "117", "Accounts Payable": "2,784", "Deferred Taxes - Credit": "125", "Non Convertible Debt": "12", "Other Liabilities": "-", "Total Shareholders' Equity": "5,796", "Provision for Risks & Charges": "34", "Current Portion of Long Term Debt": "51", "Common Equity / Total Assets": "54.15%", "Short Term Debt": "24", "Total Shareholder's Equity / Total Assets": "59.49", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "37.55", "Total Liabilities": "3,453", "ST Debt & Current Portion LT Debt": "103", "Liablities & Shareholders' Equity": "10,919", "Total Equity": "5,719", "Quick Ratio": "1.37", "Accumulated Minority Interest": "43"}}}} |
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{"gt_parse": {"2009": {"Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-4", "Common Equity (Total)": "5,859", "Income Tax Payable": "75", "Miscellaneous Current Liabilities": "838", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "901", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Accounts Payable Growth": "-", "Current Ratio": "1.6", "Cash Ratio": "0.81", "Other Liabilities (excl.Deferred Income)": "9", "Retained Earnings": "4,695"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "732", "Amortization of Intangible Assets": "0", "Receivables": "-2,170", "Net Operating Cash Flow Growth": "80", "Funds from Operations": "1,147", "Net Operating Cash Flow / Sales": "5.22%", "Other Funds": "-187", "Changes in Working Capital": "415", "Depreciation and Depletion": "458", "Inventories": "221", "Net Operating Cash Flow": "1,368", "Accounts Payable": "716", "Net Income Growth": "25", "Depreciation, Depletion & Amortization": "393"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-381", "Capital Expenditures / Sales": "-2.21", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.68%", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-427", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "9", "Net Investing Cash Flow": "-420"}, "Financing Activities": {"Net Change in Cash": "908", "Exchange Rate Effect": "-1", "Other Uses": "-", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-2.47%", "Common Dividends": "-746"}}, "2008": {"Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-12", "Common Equity (Total)": "5,769", "Income Tax Payable": "92", "Miscellaneous Current Liabilities": "862", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "851", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Accounts Payable Growth": "-", "Current Ratio": "1.64", "Cash Ratio": "1.05", "Other Liabilities (excl.Deferred Income)": "-", "Retained Earnings": "4,760"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "732", "Amortization of Intangible Assets": "-", "Receivables": "682", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,206", "Net Operating Cash Flow / Sales": "2.35%", "Other Funds": "-187", "Changes in Working Capital": "133", "Depreciation and Depletion": "323", "Inventories": "127", "Net Operating Cash Flow": "1,272", "Accounts Payable": "543", "Net Income Growth": "32", "Depreciation, Depletion & Amortization": "405"}, "Investing Activities": {"Capital Expenditures Growth": "-15", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-432", "Capital Expenditures / Sales": "-2.21", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.79%", "Sale/Maturity of Investments": "51", "Capital Expenditures": "-395", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "33", "Purchase of Investments": "-17", "Sale of Fixed Assets & Businesses": "15", "Net Investing Cash Flow": "-426"}, "Financing Activities": {"Net Change in Cash": "720", "Exchange Rate Effect": "-1", "Other Uses": "-", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.21%", "Common Dividends": "-776"}}, "2007": {"Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-12", "Common Equity (Total)": "5,716", "Income Tax Payable": "35", "Miscellaneous Current Liabilities": "955", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "960", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Accounts Payable Growth": "-", "Current Ratio": "1.6", "Cash Ratio": "0.51", "Other Liabilities (excl.Deferred Income)": "-", "Retained Earnings": "4,868"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "599", "Amortization of Intangible Assets": "1", "Receivables": "-1,556", "Net Operating Cash Flow Growth": "899", "Funds from Operations": "885", "Net Operating Cash Flow / Sales": "5.43%", "Other Funds": "-288", "Changes in Working Capital": "768", "Depreciation and Depletion": "382", "Inventories": "87", "Net Operating Cash Flow": "494", "Accounts Payable": "-711", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "351"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures(Fixed Assets)": "-422", "Capital Expenditures / Sales": "-1.82", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.66%", "Sale/Maturity of Investments": "51", "Capital Expenditures": "-427", "Net Investing Cash Flow Growth": "9", "Purchase/Sale of Investments": "28", "Purchase of Investments": "0", "Sale of Fixed Assets & Businesses": "9", "Net Investing Cash Flow": "-413"}, "Financing Activities": {"Net Change in Cash": "433", "Exchange Rate Effect": "0", "Other Uses": "-8", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.99%", "Common Dividends": "-753"}}, "2006": {"Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-12", "Common Equity (Total)": "5,859", "Income Tax Payable": "75", "Miscellaneous Current Liabilities": "878", "Common Stock Par/Carry Value": "992", "Other current Liabilities": "960", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Accounts Payable Growth": "82", "Current Ratio": "1.6", "Cash Ratio": "0.93", "Other Liabilities (excl.Deferred Income)": "9", "Retained Earnings": "4,792"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "599", "Amortization of Intangible Assets": "0", "Receivables": "-1,556", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,263", "Net Operating Cash Flow / Sales": "3.12%", "Other Funds": "-187", "Changes in Working Capital": "-401", "Depreciation and Depletion": "458", "Inventories": "111", "Net Operating Cash Flow": "494", "Accounts Payable": "716", "Net Income Growth": "25", "Depreciation, Depletion & Amortization": "398"}, "Investing Activities": {"Capital Expenditures Growth": "-5", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-390", "Capital Expenditures / Sales": "-2.05", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.68%", "Sale/Maturity of Investments": "51", "Capital Expenditures": "-454", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "30", "Purchase of Investments": "-17", "Sale of Fixed Assets & Businesses": "15", "Net Investing Cash Flow": "-397"}, "Financing Activities": {"Net Change in Cash": "-1,129", "Exchange Rate Effect": "-1", "Other Uses": "-6", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-1.94%", "Common Dividends": "-809"}}}} |
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{"gt_parse": {"2009": {"Financing Activities": {"Free Cash Flow": "629", "Net Financing Cash Flow": "-735", "Issuance/Reduction of Debt, Net": "-12", "CashDiviidends Paid - Total": "-714", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-968", "Change in Current Debt": "-"}}, "2008": {"Financing Activities": {"Free Cash Flow": "1189", "Net Financing Cash Flow": "-857", "Issuance/Reduction of Debt, Net": "-20", "CashDiviidends Paid - Total": "-653", "Net Financing Cash Flow Growth": "3", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "103", "Change in Current Debt": "-13"}}, "2007": {"Financing Activities": {"Free Cash Flow": "629", "Net Financing Cash Flow": "-865", "Issuance/Reduction of Debt, Net": "-12", "CashDiviidends Paid - Total": "-714", "Net Financing Cash Flow Growth": "7", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "121", "Change in Current Debt": "2"}}, "2006": {"Financing Activities": {"Free Cash Flow": "901", "Net Financing Cash Flow": "-863", "Issuance/Reduction of Debt, Net": "-20", "CashDiviidends Paid - Total": "-831", "Net Financing Cash Flow Growth": "3", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "115", "Change in Current Debt": "-13"}}}} |
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{"gt_parse": {"2005": {"Income Statement": {"SGA Growth": "18.85%", "Gross Income Growth": "-44.26%", "EPS (Basic)": "0.67", "Net Margin": "2", "Gross Income": "2,600", "EBITDA Growth": "23", "Depreciation": "414", "COGS excluding D&A": "24,936", "EPS (Diluted) Growth": "46", "Pretax Income Growth": "-", "Net Income After Extraordinaries": "674", "EPS (Diluted)": "0.85", "Income Tax - Deferred Domestic": "4", "Gross Profit Margin": "-", "EBITDA Margin": "-", "EBITDA": "766", "Equity in Affiliates": "10", "Unusual Expense": "4", "Interest Expense": "16", "Minority Interest Expense": "7", "Gross Interest Expense": "13", "SG&A Expense": "2,509", "Income Tax- Current Domestic": "298", "Depreciation & Amortization Expense": "496", "Net Income Growth": "-87", "Net Income": "340", "EBIT": "-", "Income Tax": "222", "Pretax Margin": "-", "Basic Shares Outstanding": "992", "Consolidated Net Income": "653", "Amortization of Intangibles": "-", "Sales/Revenue": "51,657", "Sales Growth": "-12.6", "Pretax Income": "794", "COGS Growth": "19.45%", "EPS (Basic) Growth": "-", "Interest Expense Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "29,563", "Diluted Shares Outstanding": "993", "Other SG&A": "2,525", "Non Operating Income/Expense": "235", "Net Income Available to Common": "560"}, "Assets": {"Net Goodwill": "0", "Deferred Charges": "493", "Cash& ST Investments / Total Assets": "32.71%", "Other Receivables": "742", "Cash & Short Term Investments": "3,221", "LT Investment - Affiliate Companies": "79", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "19.25", "Other Property, Plant & Equipment": "554", "Total Investments and Advances": "43", "Progress Payments & Other": "3", "Total Assets": "10,221"}}, "2006": {"Income Statement": {"SGA Growth": "22.71%", "Gross Income Growth": "36.59%", "EPS (Basic)": "0.32", "Net Margin": "3", "Gross Income": "2,631", "EBITDA Growth": "-26", "Depreciation": "447", "COGS excluding D&A": "32,593", "EPS (Diluted) Growth": "84", "Pretax Income Growth": "19", "Net Income After Extraordinaries": "374", "EPS (Diluted)": "0.85", "Income Tax - Deferred Domestic": "5", "Gross Profit Margin": "-", "EBITDA Margin": "3", "EBITDA": "1,174", "Equity in Affiliates": "10", "Unusual Expense": "16", "Interest Expense": "12", "Minority Interest Expense": "3", "Gross Interest Expense": "15", "SG&A Expense": "2,287", "Income Tax- Current Domestic": "152", "Depreciation & Amortization Expense": "433", "Net Income Growth": "-75", "Net Income": "602", "EBIT": "675", "Income Tax": "147", "Pretax Margin": "3", "Basic Shares Outstanding": "992", "Consolidated Net Income": "742", "Amortization of Intangibles": "0", "Sales/Revenue": "51,657", "Sales Growth": "-5.07", "Pretax Income": "520", "COGS Growth": "6.42%", "EPS (Basic) Growth": "-", "Interest Expense Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "16,843", "Diluted Shares Outstanding": "992", "Other SG&A": "2,421", "Non Operating Income/Expense": "424", "Net Income Available to Common": "410"}, "Assets": {"Net Goodwill": "-", "Deferred Charges": "492", "Cash& ST Investments / Total Assets": "29.67%", "Other Receivables": "1,554", "Cash & Short Term Investments": "2,409", "LT Investment - Affiliate Companies": "20", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "15.98", "Other Property, Plant & Equipment": "554", "Total Investments and Advances": "75", "Progress Payments & Other": "3", "Total Assets": "10,494"}}, "2007": {"Income Statement": {"SGA Growth": "-3.6%", "Gross Income Growth": "36.21%", "EPS (Basic)": "0.37", "Net Margin": "-", "Gross Income": "2,631", "EBITDA Growth": "-", "Depreciation": "499", "COGS excluding D&A": "29,096", "EPS (Diluted) Growth": "84", "Pretax Income Growth": "-", "Net Income After Extraordinaries": "305", "EPS (Diluted)": "0.85", "Income Tax - Deferred Domestic": "-10", "Gross Profit Margin": "-", "EBITDA Margin": "-", "EBITDA": "816", "Equity in Affiliates": "7", "Unusual Expense": "11", "Interest Expense": "16", "Minority Interest Expense": "7", "Gross Interest Expense": "19", "SG&A Expense": "2,508", "Income Tax- Current Domestic": "248", "Depreciation & Amortization Expense": "389", "Net Income Growth": "-", "Net Income": "759", "EBIT": "675", "Income Tax": "199", "Pretax Margin": "-", "Basic Shares Outstanding": "993", "Consolidated Net Income": "565", "Amortization of Intangibles": "0", "Sales/Revenue": "31,250", "Sales Growth": "-2.25", "Pretax Income": "743", "COGS Growth": "-4.02%", "EPS (Basic) Growth": "-", "Interest Expense Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "29,563", "Diluted Shares Outstanding": "992", "Other SG&A": "2,525", "Non Operating Income/Expense": "417", "Net Income Available to Common": "410"}, "Assets": {"Net Goodwill": "-", "Deferred Charges": "-", "Cash& ST Investments / Total Assets": "26.67%", "Other Receivables": "945", "Cash & Short Term Investments": "3,221", "LT Investment - Affiliate Companies": "79", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "9.62", "Other Property, Plant & Equipment": "554", "Total Investments and Advances": "39", "Progress Payments & Other": "8", "Total Assets": "10,969"}}, "2008": {"Income Statement": {"SGA Growth": "-4.33%", "Gross Income Growth": "-44.12%", "EPS (Basic)": "0.49", "Net Margin": "2", "Gross Income": "3,705", "EBITDA Growth": "-", "Depreciation": "433", "COGS excluding D&A": "25,240", "EPS (Diluted) Growth": "-", "Pretax Income Growth": "-", "Net Income After Extraordinaries": "305", "EPS (Diluted)": "0.81", "Income Tax - Deferred Domestic": "-13", "Gross Profit Margin": "9", "EBITDA Margin": "-", "EBITDA": "841", "Equity in Affiliates": "10", "Unusual Expense": "5", "Interest Expense": "24", "Minority Interest Expense": "7", "Gross Interest Expense": "19", "SG&A Expense": "2,348", "Income Tax- Current Domestic": "131", "Depreciation & Amortization Expense": "496", "Net Income Growth": "-", "Net Income": "694", "EBIT": "-", "Income Tax": "166", "Pretax Margin": "-", "Basic Shares Outstanding": "993", "Consolidated Net Income": "709", "Amortization of Intangibles": "-", "Sales/Revenue": "43,784", "Sales Growth": "-10.43", "Pretax Income": "512", "COGS Growth": "6.42%", "EPS (Basic) Growth": "-54", "Interest Expense Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "41,132", "Diluted Shares Outstanding": "992", "Other SG&A": "2,531", "Non Operating Income/Expense": "394", "Net Income Available to Common": "729"}, "Assets": {"Net Goodwill": "-", "Deferred Charges": "-", "Cash& ST Investments / Total Assets": "32.81%", "Other Receivables": "933", "Cash & Short Term Investments": "3,116", "LT Investment - Affiliate Companies": "75", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "9.62", "Other Property, Plant & Equipment": "551", "Total Investments and Advances": "63", "Progress Payments & Other": "2", "Total Assets": "10,492"}}}} |
|
{"gt_parse": {"2005": {"Assets": {"Bad Debt/Doubtful Accounts": "-53", "Buildings": "291", "ReturnOn Average Assets": "-", "Leases": "876", "Transportation Equipment": "136", "Property, Plant & Equipment - Gross ": "8,646", "Asset Turnover": "-", "Assets- Total- Growth": "-", "Other Current Assets": "-", "Raw Materials": "2", "Total Accounts Receivable": "3,247", "ComputerSoftware and Equipment": "709", "Net Other Intangibles": "-", "Total Current Assets": "5,770", "Machinery & Equipment": "2,698", "Accounts Receivables, Net": "1,298", "Intangible Assets": "-", "Other Assets": "492", "Finished Goods": "483", "Net Property, Plant & Equipment": "3,723", "CashOnly": "2,091", "Inventories": "326", "Land& Improvements": "1,018", "Accumulated Depreciation": "4,669", "PrepaidExpenses": "3", "Construction in Progress": "209"}, "Liabilities & Shareholder's Equity": {"Provision for Risks & Charges": "32", "Income Tax Payable": "123", "Common Stock Par/Carry Value": "992", "Miscellaneous Current Liabilities": "906", "Accounts Payable Growth": "-", "Total Shareholders' Equity": "5,845", "Retained Earnings": "4,601", "Total Liabilities": "4,449", "Deferred Taxes - Credit": "119", "Common Equity / Total Assets": "62.27%", "Other Liabilities": "-", "Total Current Liabilities": "5,017", "Liablities & Shareholders' Equity": "10,183", "Accounts Payable": "1,668", "Other Liabilities (excl.Deferred Income)": "-", "Short Term Debt": "23", "Accumulated Minority Interest": "44", "Other current Liabilities": "1,000", "ST Debt & Current Portion LT Debt": "135", "Total Equity": "5,990", "Current Ratio": "1.41", "Non Convertible Debt": "21", "Common Equity (Total)": "5,599", "Long-Term Debt": "59", "Deferred Taxes": "120", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Total Liabilities / Total Assets": "38.59", "Quick Ratio": "1.57", "Total Shareholder's Equity / Total Assets": "60.71", "Cash Ratio": "0.57", "Long-Term Debt excl. Capitalized Leases": "20", "Current Portion of Long Term Debt": "71", "Other Appropriated Reserves": "-7"}}, "2006": {"Assets": {"Bad Debt/Doubtful Accounts": "-49", "Buildings": "807", "ReturnOn Average Assets": "-", "Leases": "876", "Transportation Equipment": "133", "Property, Plant & Equipment - Gross ": "8,721", "Asset Turnover": "3", "Assets- Total- Growth": "5", "Other Current Assets": "4", "Raw Materials": "1", "Total Accounts Receivable": "3,070", "ComputerSoftware and Equipment": "679", "Net Other Intangibles": "1", "Total Current Assets": "5,021", "Machinery & Equipment": "2,832", "Accounts Receivables, Net": "1,468", "Intangible Assets": "0", "Other Assets": "492", "Finished Goods": "619", "Net Property, Plant & Equipment": "3,803", "CashOnly": "2,808", "Inventories": "443", "Land& Improvements": "1,016", "Accumulated Depreciation": "5,252", "PrepaidExpenses": "-", "Construction in Progress": "238"}, "Liabilities & Shareholder's Equity": {"Provision for Risks & Charges": "-", "Income Tax Payable": "123", "Common Stock Par/Carry Value": "992", "Miscellaneous Current Liabilities": "968", "Accounts Payable Growth": "-", "Total Shareholders' Equity": "5,600", "Retained Earnings": "4,729", "Total Liabilities": "4,183", "Deferred Taxes - Credit": "112", "Common Equity / Total Assets": "53.88%", "Other Liabilities": "21", "Total Current Liabilities": "5,017", "Liablities & Shareholders' Equity": "10,321", "Accounts Payable": "1,370", "Other Liabilities (excl.Deferred Income)": "-", "Short Term Debt": "20", "Accumulated Minority Interest": "43", "Other current Liabilities": "958", "ST Debt & Current Portion LT Debt": "42", "Total Equity": "5,935", "Current Ratio": "1.41", "Non Convertible Debt": "13", "Common Equity (Total)": "5,702", "Long-Term Debt": "97", "Deferred Taxes": "112", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Total Liabilities / Total Assets": "42.14", "Quick Ratio": "1.53", "Total Shareholder's Equity / Total Assets": "57.83", "Cash Ratio": "0.79", "Long-Term Debt excl. Capitalized Leases": "14", "Current Portion of Long Term Debt": "-", "Other Appropriated Reserves": "-13"}}, "2007": {"Assets": {"Bad Debt/Doubtful Accounts": "-34", "Buildings": "807", "ReturnOn Average Assets": "7", "Leases": "876", "Transportation Equipment": "109", "Property, Plant & Equipment - Gross ": "7,761", "Asset Turnover": "-", "Assets- Total- Growth": "-", "Other Current Assets": "4", "Raw Materials": "1", "Total Accounts Receivable": "1,692", "ComputerSoftware and Equipment": "675", "Net Other Intangibles": "0", "Total Current Assets": "6,697", "Machinery & Equipment": "2,462", "Accounts Receivables, Net": "1,700", "Intangible Assets": "-", "Other Assets": "492", "Finished Goods": "619", "Net Property, Plant & Equipment": "3,803", "CashOnly": "2,808", "Inventories": "241", "Land& Improvements": "1,018", "Accumulated Depreciation": "4,645", "PrepaidExpenses": "3", "Construction in Progress": "234"}, "Liabilities & Shareholder's Equity": {"Provision for Risks & Charges": "-", "Income Tax Payable": "95", "Common Stock Par/Carry Value": "993", "Miscellaneous Current Liabilities": "968", "Accounts Payable Growth": "-24", "Total Shareholders' Equity": "5,701", "Retained Earnings": "4,825", "Total Liabilities": "4,449", "Deferred Taxes - Credit": "97", "Common Equity / Total Assets": "66.67%", "Other Liabilities": "-", "Total Current Liabilities": "5,083", "Liablities & Shareholders' Equity": "9,700", "Accounts Payable": "1,771", "Other Liabilities (excl.Deferred Income)": "-", "Short Term Debt": "23", "Accumulated Minority Interest": "37", "Other current Liabilities": "1,000", "ST Debt & Current Portion LT Debt": "100", "Total Equity": "5,938", "Current Ratio": "1.67", "Non Convertible Debt": "27", "Common Equity (Total)": "5,850", "Long-Term Debt": "59", "Deferred Taxes": "118", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Total Liabilities / Total Assets": "39.96", "Quick Ratio": "1.35", "Total Shareholder's Equity / Total Assets": "51.17", "Cash Ratio": "0.56", "Long-Term Debt excl. Capitalized Leases": "24", "Current Portion of Long Term Debt": "-", "Other Appropriated Reserves": "-6"}}, "2008": {"Assets": {"Bad Debt/Doubtful Accounts": "-145", "Buildings": "1,584", "ReturnOn Average Assets": "-", "Leases": "807", "Transportation Equipment": "110", "Property, Plant & Equipment - Gross ": "8,941", "Asset Turnover": "-", "Assets- Total- Growth": "-", "Other Current Assets": "-", "Raw Materials": "1", "Total Accounts Receivable": "3,070", "ComputerSoftware and Equipment": "770", "Net Other Intangibles": "-", "Total Current Assets": "5,312", "Machinery & Equipment": "2,607", "Accounts Receivables, Net": "1,612", "Intangible Assets": "-", "Other Assets": "-", "Finished Goods": "151", "Net Property, Plant & Equipment": "4,011", "CashOnly": "2,371", "Inventories": "241", "Land& Improvements": "1,030", "Accumulated Depreciation": "4,645", "PrepaidExpenses": "4", "Construction in Progress": "234"}, "Liabilities & Shareholder's Equity": {"Provision for Risks & Charges": "32", "Income Tax Payable": "46", "Common Stock Par/Carry Value": "992", "Miscellaneous Current Liabilities": "889", "Accounts Payable Growth": "24", "Total Shareholders' Equity": "5,600", "Retained Earnings": "4,832", "Total Liabilities": "4,466", "Deferred Taxes - Credit": "99", "Common Equity / Total Assets": "64.59%", "Other Liabilities": "5", "Total Current Liabilities": "4,521", "Liablities & Shareholders' Equity": "10,321", "Accounts Payable": "3,126", "Other Liabilities (excl.Deferred Income)": "20", "Short Term Debt": "-", "Accumulated Minority Interest": "42", "Other current Liabilities": "909", "ST Debt & Current Portion LT Debt": "135", "Total Equity": "5,938", "Current Ratio": "1.55", "Non Convertible Debt": "18", "Common Equity (Total)": "5,683", "Long-Term Debt": "160", "Deferred Taxes": "96", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Total Liabilities / Total Assets": "45.78", "Quick Ratio": "1.4", "Total Shareholder's Equity / Total Assets": "60.22", "Cash Ratio": "0.99", "Long-Term Debt excl. Capitalized Leases": "17", "Current Portion of Long Term Debt": "-", "Other Appropriated Reserves": "-18"}}}} |
|
{"gt_parse": {"2011": {"Revenue": {"Net Income Available to Common": "664", "EBITDA": "875", "Income Tax": "346", "COGS excluding D&A": "21,377", "Diluted Shares Outstanding": "993", "Minority Interest Expense": "-2", "Pretax Income": "535", "Gross Income": "2,151", "EPS (Basic)": "0.33", "Cost of GoodsSold (COGS) incl. D&A": "42,281", "Amortization of Intangibles": "-", "SG&A Expense": "2,194", "Sales/Revenue": "63,477", "Unusual Expense": "26", "Gross Income Growth": "17.72%", "Non Operating Income/Expense": "238", "EPS (Diluted)": "0.82", "Pretax Margin": "-", "EBIT": "631", "Consolidated Net Income": "518", "COGS Growth": "-19.44%", "Depreciation": "422", "Other SG&A": "2,292", "Basic Shares Outstanding": "993", "Gross Profit Margin": "-", "Interest Expense": "11", "Net Income After Extraordinaries": "685", "Net Margin": "3", "Income Tax - Deferred Domestic": "3", "EPS (Basic) Growth": "-", "Pretax Income Growth": "-", "Net Income Growth": "-", "Net Income": "657", "Gross Interest Expense": "23", "EBITDA Margin": "3", "SGA Growth": "24.19%", "Income Tax- Current Domestic": "294", "Interest Expense Growth": "-", "Equity in Affiliates": "7", "Depreciation & Amortization Expense": "408", "EPS (Diluted) Growth": "10", "Sales Growth": "-11.43", "EBITDA Growth": "27"}, "Assets": {"Transportation Equipment": "123", "Net Property, Plant & Equipment": "4,028", "CashOnly": "2,185", "Accumulated Depreciation": "5,338", "Net Other Intangibles": "0", "Inventories": "336", "Other Property, Plant & Equipment": "566", "Total Current Assets": "6,972", "Land& Improvements": "1,031", "Other Assets": "-", "Construction in Progress": "232", "Accounts Receivable Turnover": "12.09"}}, "2012": {"Revenue": {"Net Income Available to Common": "564", "EBITDA": "1,098", "Income Tax": "344", "COGS excluding D&A": "26,364", "Diluted Shares Outstanding": "993", "Minority Interest Expense": "1", "Pretax Income": "964", "Gross Income": "3,549", "EPS (Basic)": "0.3", "Cost of GoodsSold (COGS) incl. D&A": "19,751", "Amortization of Intangibles": "0", "SG&A Expense": "2,140", "Sales/Revenue": "50,769", "Unusual Expense": "29", "Gross Income Growth": "-36.0%", "Non Operating Income/Expense": "177", "EPS (Diluted)": "0.82", "Pretax Margin": "3", "EBIT": "-", "Consolidated Net Income": "518", "COGS Growth": "31.27%", "Depreciation": "422", "Other SG&A": "2,546", "Basic Shares Outstanding": "993", "Gross Profit Margin": "10", "Interest Expense": "10", "Net Income After Extraordinaries": "750", "Net Margin": "3", "Income Tax - Deferred Domestic": "-1", "EPS (Basic) Growth": "-34", "Pretax Income Growth": "35", "Net Income Growth": "39", "Net Income": "568", "Gross Interest Expense": "21", "EBITDA Margin": "-", "SGA Growth": "23.78%", "Income Tax- Current Domestic": "121", "Interest Expense Growth": "349", "Equity in Affiliates": "4", "Depreciation & Amortization Expense": "308", "EPS (Diluted) Growth": "-40", "Sales Growth": "-12.72", "EBITDA Growth": "-36"}, "Assets": {"Transportation Equipment": "124", "Net Property, Plant & Equipment": "3,724", "CashOnly": "2,576", "Accumulated Depreciation": "4,514", "Net Other Intangibles": "0", "Inventories": "336", "Other Property, Plant & Equipment": "556", "Total Current Assets": "5,378", "Land& Improvements": "1,014", "Other Assets": "-", "Construction in Progress": "230", "Accounts Receivable Turnover": "15.34"}}, "2013": {"Revenue": {"Net Income Available to Common": "359", "EBITDA": "740", "Income Tax": "144", "COGS excluding D&A": "34,834", "Diluted Shares Outstanding": "993", "Minority Interest Expense": "-2", "Pretax Income": "801", "Gross Income": "3,549", "EPS (Basic)": "0.43", "Cost of GoodsSold (COGS) incl. D&A": "42,281", "Amortization of Intangibles": "-", "SG&A Expense": "2,354", "Sales/Revenue": "31,874", "Unusual Expense": "27", "Gross Income Growth": "6.56%", "Non Operating Income/Expense": "158", "EPS (Diluted)": "0.8", "Pretax Margin": "3", "EBIT": "156", "Consolidated Net Income": "698", "COGS Growth": "2.7%", "Depreciation": "422", "Other SG&A": "2,406", "Basic Shares Outstanding": "993", "Gross Profit Margin": "-", "Interest Expense": "8", "Net Income After Extraordinaries": "366", "Net Margin": "-", "Income Tax - Deferred Domestic": "-7", "EPS (Basic) Growth": "-", "Pretax Income Growth": "30", "Net Income Growth": "-", "Net Income": "496", "Gross Interest Expense": "17", "EBITDA Margin": "-", "SGA Growth": "-11.04%", "Income Tax- Current Domestic": "206", "Interest Expense Growth": "324", "Equity in Affiliates": "2", "Depreciation & Amortization Expense": "408", "EPS (Diluted) Growth": "-", "Sales Growth": "-6.29", "EBITDA Growth": "-"}, "Assets": {"Transportation Equipment": "129", "Net Property, Plant & Equipment": "3,446", "CashOnly": "2,174", "Accumulated Depreciation": "5,306", "Net Other Intangibles": "-", "Inventories": "706", "Other Property, Plant & Equipment": "567", "Total Current Assets": "4,977", "Land& Improvements": "1,041", "Other Assets": "-", "Construction in Progress": "217", "Accounts Receivable Turnover": "12.64"}}, "2014": {"Revenue": {"Net Income Available to Common": "564", "EBITDA": "941", "Income Tax": "351", "COGS excluding D&A": "21,377", "Diluted Shares Outstanding": "993", "Minority Interest Expense": "6", "Pretax Income": "801", "Gross Income": "2,151", "EPS (Basic)": "0.34", "Cost of GoodsSold (COGS) incl. D&A": "50,331", "Amortization of Intangibles": "1", "SG&A Expense": "2,371", "Sales/Revenue": "50,769", "Unusual Expense": "26", "Gross Income Growth": "-13.45%", "Non Operating Income/Expense": "151", "EPS (Diluted)": "0.81", "Pretax Margin": "3", "EBIT": "-", "Consolidated Net Income": "698", "COGS Growth": "-8.02%", "Depreciation": "481", "Other SG&A": "2,094", "Basic Shares Outstanding": "993", "Gross Profit Margin": "-", "Interest Expense": "8", "Net Income After Extraordinaries": "750", "Net Margin": "3", "Income Tax - Deferred Domestic": "-3", "EPS (Basic) Growth": "-34", "Pretax Income Growth": "-", "Net Income Growth": "-", "Net Income": "496", "Gross Interest Expense": "21", "EBITDA Margin": "-", "SGA Growth": "-13.56%", "Income Tax- Current Domestic": "213", "Interest Expense Growth": "324", "Equity in Affiliates": "3", "Depreciation & Amortization Expense": "408", "EPS (Diluted) Growth": "-", "Sales Growth": "-6.29", "EBITDA Growth": "-8"}, "Assets": {"Transportation Equipment": "129", "Net Property, Plant & Equipment": "3,962", "CashOnly": "2,576", "Accumulated Depreciation": "4,758", "Net Other Intangibles": "-", "Inventories": "725", "Other Property, Plant & Equipment": "563", "Total Current Assets": "6,500", "Land& Improvements": "1,040", "Other Assets": "493", "Construction in Progress": "217", "Accounts Receivable Turnover": "9.21"}}, "2015": {"Revenue": {"Net Income Available to Common": "418", "EBITDA": "1,255", "Income Tax": "150", "COGS excluding D&A": "30,380", "Diluted Shares Outstanding": "993", "Minority Interest Expense": "-2", "Pretax Income": "1,039", "Gross Income": "3,549", "EPS (Basic)": "0.37", "Cost of GoodsSold (COGS) incl. D&A": "44,512", "Amortization of Intangibles": "0", "SG&A Expense": "2,290", "Sales/Revenue": "50,848", "Unusual Expense": "25", "Gross Income Growth": "20.64%", "Non Operating Income/Expense": "350", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "EBIT": "600", "Consolidated Net Income": "518", "COGS Growth": "12.95%", "Depreciation": "459", "Other SG&A": "2,500", "Basic Shares Outstanding": "992", "Gross Profit Margin": "-", "Interest Expense": "8", "Net Income After Extraordinaries": "844", "Net Margin": "3", "Income Tax - Deferred Domestic": "-2", "EPS (Basic) Growth": "-34", "Pretax Income Growth": "-27", "Net Income Growth": "39", "Net Income": "659", "Gross Interest Expense": "14", "EBITDA Margin": "3", "SGA Growth": "1.81%", "Income Tax- Current Domestic": "186", "Interest Expense Growth": "349", "Equity in Affiliates": "9", "Depreciation & Amortization Expense": "309", "EPS (Diluted) Growth": "-", "Sales Growth": "-10.7", "EBITDA Growth": "37"}, "Assets": {"Transportation Equipment": "95", "Net Property, Plant & Equipment": "3,621", "CashOnly": "2,185", "Accumulated Depreciation": "4,668", "Net Other Intangibles": "0", "Inventories": "706", "Other Property, Plant & Equipment": "554", "Total Current Assets": "6,852", "Land& Improvements": "1,040", "Other Assets": "-", "Construction in Progress": "204", "Accounts Receivable Turnover": "15.34"}}}} |
|
{"gt_parse": {"2011": {"Assets": {"Cash& ST Investments / Total Assets": "29.67%", "Raw Materials": "2", "Accounts Receivables, Net": "1,105", "Total Investments and Advances": "78", "Bad Debt/Doubtful Accounts": "-73", "Asset Turnover": "-", "Assets- Total- Growth": "-", "Cash & Short Term Investments": "2,997", "Deferred Charges": "-", "Buildings": "1,102", "Finished Goods": "780", "Other Receivables": "1,627", "PrepaidExpenses": "4", "Progress Payments & Other": "2", "ComputerSoftware and Equipment": "821", "Total Assets": "9,663", "Total Accounts Receivable": "1,979", "ReturnOn Average Assets": "7", "Cash & Short Term Investments Growth": "-", "LT Investment - Affiliate Companies": "45", "Machinery & Equipment": "2,447", "Intangible Assets": "0", "Net Goodwill": "0", "Other Current Assets": "3", "Leases": "970", "Property, Plant & Equipment - Gross ": "8,132"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "956", "ST Debt & Current Portion LT Debt": "151", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "41", "Cash Ratio": "0.87", "Total Liabilities": "3,353", "Total Shareholders' Equity": "5,583", "Deferred Taxes - Credit": "101", "Short Term Debt": "16", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "-13", "Current Portion of Long Term Debt": "36", "Other current Liabilities": "833", "Current Ratio": "1.5", "Liablities & Shareholders' Equity": "10,289", "Total Liabilities / Total Assets": "46.82", "Deferred Taxes": "108", "Other Liabilities": "-", "Quick Ratio": "1.41", "Total Equity": "5,867", "Total Current Liabilities": "4,674", "Long-Term Debt": "101", "Long-Term Debt excl. Capitalized Leases": "18", "Accounts Payable Growth": "66", "Common Equity (Total)": "5,584", "Accounts Payable": "3,792", "Income Tax Payable": "127", "Total Shareholder's Equity / Total Assets": "64.88", "Retained Earnings": "4,904", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Non Convertible Debt": "14", "Common Equity / Total Assets": "56.57%"}}, "2012": {"Assets": {"Cash& ST Investments / Total Assets": "32.81%", "Raw Materials": "1", "Accounts Receivables, Net": "1,293", "Total Investments and Advances": "78", "Bad Debt/Doubtful Accounts": "-73", "Asset Turnover": "3", "Assets- Total- Growth": "-5", "Cash & Short Term Investments": "2,800", "Deferred Charges": "-", "Buildings": "406", "Finished Goods": "503", "Other Receivables": "2,071", "PrepaidExpenses": "4", "Progress Payments & Other": "6", "ComputerSoftware and Equipment": "726", "Total Assets": "9,863", "Total Accounts Receivable": "3,619", "ReturnOn Average Assets": "7", "Cash & Short Term Investments Growth": "-", "LT Investment - Affiliate Companies": "82", "Machinery & Equipment": "2,470", "Intangible Assets": "1", "Net Goodwill": "-", "Other Current Assets": "-", "Leases": "1,178", "Property, Plant & Equipment - Gross ": "8,714"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "817", "ST Debt & Current Portion LT Debt": "78", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "36", "Cash Ratio": "0.76", "Total Liabilities": "4,131", "Total Shareholders' Equity": "5,863", "Deferred Taxes - Credit": "104", "Short Term Debt": "20", "Common Stock Par/Carry Value": "992", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "-6", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "978", "Current Ratio": "1.44", "Liablities & Shareholders' Equity": "10,289", "Total Liabilities / Total Assets": "46.33", "Deferred Taxes": "120", "Other Liabilities": "-", "Quick Ratio": "1.41", "Total Equity": "5,798", "Total Current Liabilities": "3,985", "Long-Term Debt": "138", "Long-Term Debt excl. Capitalized Leases": "-", "Accounts Payable Growth": "2", "Common Equity (Total)": "5,851", "Accounts Payable": "2,894", "Income Tax Payable": "109", "Total Shareholder's Equity / Total Assets": "56.15", "Retained Earnings": "4,708", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Non Convertible Debt": "11", "Common Equity / Total Assets": "59.67%"}}, "2013": {"Assets": {"Cash& ST Investments / Total Assets": "30.04%", "Raw Materials": "-", "Accounts Receivables, Net": "1,125", "Total Investments and Advances": "85", "Bad Debt/Doubtful Accounts": "-60", "Asset Turnover": "-", "Assets- Total- Growth": "-", "Cash & Short Term Investments": "3,464", "Deferred Charges": "-", "Buildings": "1,245", "Finished Goods": "780", "Other Receivables": "989", "PrepaidExpenses": "3", "Progress Payments & Other": "2", "ComputerSoftware and Equipment": "726", "Total Assets": "10,764", "Total Accounts Receivable": "2,954", "ReturnOn Average Assets": "-", "Cash & Short Term Investments Growth": "-", "LT Investment - Affiliate Companies": "82", "Machinery & Equipment": "2,850", "Intangible Assets": "0", "Net Goodwill": "0", "Other Current Assets": "-", "Leases": "970", "Property, Plant & Equipment - Gross ": "7,755"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "818", "ST Debt & Current Portion LT Debt": "34", "Other Liabilities (excl.Deferred Income)": "24", "Accumulated Minority Interest": "38", "Cash Ratio": "0.87", "Total Liabilities": "4,912", "Total Shareholders' Equity": "5,928", "Deferred Taxes - Credit": "116", "Short Term Debt": "20", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "-13", "Current Portion of Long Term Debt": "91", "Other current Liabilities": "994", "Current Ratio": "1.44", "Liablities & Shareholders' Equity": "8,390", "Total Liabilities / Total Assets": "37.2", "Deferred Taxes": "96", "Other Liabilities": "18", "Quick Ratio": "1.5", "Total Equity": "5,689", "Total Current Liabilities": "5,041", "Long-Term Debt": "138", "Long-Term Debt excl. Capitalized Leases": "-", "Accounts Payable Growth": "29", "Common Equity (Total)": "5,734", "Accounts Payable": "3,398", "Income Tax Payable": "133", "Total Shareholder's Equity / Total Assets": "56.15", "Retained Earnings": "5,002", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Non Convertible Debt": "27", "Common Equity / Total Assets": "62.11%"}}, "2014": {"Assets": {"Cash& ST Investments / Total Assets": "27.18%", "Raw Materials": "2", "Accounts Receivables, Net": "1,529", "Total Investments and Advances": "25", "Bad Debt/Doubtful Accounts": "-53", "Asset Turnover": "-", "Assets- Total- Growth": "4", "Cash & Short Term Investments": "3,464", "Deferred Charges": "-", "Buildings": "1,905", "Finished Goods": "496", "Other Receivables": "1,883", "PrepaidExpenses": "-", "Progress Payments & Other": "2", "ComputerSoftware and Equipment": "740", "Total Assets": "9,863", "Total Accounts Receivable": "2,960", "ReturnOn Average Assets": "-", "Cash & Short Term Investments Growth": "-17", "LT Investment - Affiliate Companies": "45", "Machinery & Equipment": "2,677", "Intangible Assets": "0", "Net Goodwill": "1", "Other Current Assets": "3", "Leases": "886", "Property, Plant & Equipment - Gross ": "8,120"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "924", "ST Debt & Current Portion LT Debt": "151", "Other Liabilities (excl.Deferred Income)": "24", "Accumulated Minority Interest": "45", "Cash Ratio": "0.78", "Total Liabilities": "4,511", "Total Shareholders' Equity": "5,782", "Deferred Taxes - Credit": "120", "Short Term Debt": "24", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "-", "Other Appropriated Reserves": "-1", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "837", "Current Ratio": "1.58", "Liablities & Shareholders' Equity": "9,514", "Total Liabilities / Total Assets": "35.39", "Deferred Taxes": "102", "Other Liabilities": "-", "Quick Ratio": "1.41", "Total Equity": "5,818", "Total Current Liabilities": "3,412", "Long-Term Debt": "138", "Long-Term Debt excl. Capitalized Leases": "-", "Accounts Payable Growth": "-", "Common Equity (Total)": "5,734", "Accounts Payable": "2,912", "Income Tax Payable": "109", "Total Shareholder's Equity / Total Assets": "56.15", "Retained Earnings": "4,904", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Non Convertible Debt": "14", "Common Equity / Total Assets": "59.67%"}}, "2015": {"Assets": {"Cash& ST Investments / Total Assets": "32.81%", "Raw Materials": "2", "Accounts Receivables, Net": "1,125", "Total Investments and Advances": "68", "Bad Debt/Doubtful Accounts": "-138", "Asset Turnover": "-", "Assets- Total- Growth": "-", "Cash & Short Term Investments": "2,761", "Deferred Charges": "-", "Buildings": "1,905", "Finished Goods": "373", "Other Receivables": "1,177", "PrepaidExpenses": "-", "Progress Payments & Other": "2", "ComputerSoftware and Equipment": "665", "Total Assets": "10,764", "Total Accounts Receivable": "3,117", "ReturnOn Average Assets": "7", "Cash & Short Term Investments Growth": "-", "LT Investment - Affiliate Companies": "75", "Machinery & Equipment": "2,470", "Intangible Assets": "0", "Net Goodwill": "-", "Other Current Assets": "-", "Leases": "886", "Property, Plant & Equipment - Gross ": "8,358"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "924", "ST Debt & Current Portion LT Debt": "132", "Other Liabilities (excl.Deferred Income)": "21", "Accumulated Minority Interest": "38", "Cash Ratio": "0.75", "Total Liabilities": "3,877", "Total Shareholders' Equity": "5,641", "Deferred Taxes - Credit": "116", "Short Term Debt": "23", "Common Stock Par/Carry Value": "993", "Provision for Risks & Charges": "33", "Other Appropriated Reserves": "-9", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "999", "Current Ratio": "1.61", "Liablities & Shareholders' Equity": "10,982", "Total Liabilities / Total Assets": "35.39", "Deferred Taxes": "108", "Other Liabilities": "29", "Quick Ratio": "1.5", "Total Equity": "5,725", "Total Current Liabilities": "4,085", "Long-Term Debt": "121", "Long-Term Debt excl. Capitalized Leases": "12", "Accounts Payable Growth": "26", "Common Equity (Total)": "5,882", "Accounts Payable": "3,229", "Income Tax Payable": "58", "Total Shareholder's Equity / Total Assets": "56.62", "Retained Earnings": "4,890", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Non Convertible Debt": "12", "Common Equity / Total Assets": "53.44%"}}}} |
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{"gt_parse": {"2011": {"Operating Activities": {"Changes in Working Capital": "-291", "Receivables": "-1,291", "Net Operating Cash Flow / Sales": "5.76%", "Depreciation, Depletion & Amortization": "328", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "673", "Amortization of Intangible Assets": "-", "Inventories": "384", "Other Funds": "-302", "Net Operating Cash Flow": "2,345", "Depreciation and Depletion": "456", "Funds from Operations": "1,074", "Accounts Payable": "297"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-413", "Purchase/Sale of Investments": "33", "Capital Expenditures": "-438", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.56%", "Net Investing Cash Flow": "-419", "Net Investing Cash Flow Growth": "0", "Capital Expenditures / Sales": "-2.32", "Sale of Fixed Assets & Businesses": "10", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "1", "Net Financing Cash Flow / Sales": "-3.95%", "CashDiviidends Paid - Total": "-629", "Change in Current Debt": "-", "Other Uses": "-", "Free Cash Flow": "-176", "Other Funds": "-", "Free Cash Flow Growth": "-1000", "Net Change in Cash": "29", "Net Financing Cash Flow": "-791", "Free Cash Flow Yield": "4", "Common Dividends": "-857", "Issuance/Reduction of Debt, Net": "-14"}}, "2012": {"Operating Activities": {"Changes in Working Capital": "791", "Receivables": "249", "Net Operating Cash Flow / Sales": "2.13%", "Depreciation, Depletion & Amortization": "478", "Net Operating Cash Flow Growth": "879", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "772", "Amortization of Intangible Assets": "-", "Inventories": "84", "Other Funds": "-133", "Net Operating Cash Flow": "396", "Depreciation and Depletion": "317", "Funds from Operations": "1,106", "Accounts Payable": "-278"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-398", "Purchase/Sale of Investments": "33", "Capital Expenditures": "-404", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.37%", "Net Investing Cash Flow": "-413", "Net Investing Cash Flow Growth": "4", "Capital Expenditures / Sales": "-1.63", "Sale of Fixed Assets & Businesses": "30", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "6", "Net Financing Cash Flow / Sales": "-2.57%", "CashDiviidends Paid - Total": "-831", "Change in Current Debt": "-5", "Other Uses": "-4", "Free Cash Flow": "1128", "Other Funds": "-", "Free Cash Flow Growth": "247", "Net Change in Cash": "392", "Net Financing Cash Flow": "-776", "Free Cash Flow Yield": "-", "Common Dividends": "-701", "Issuance/Reduction of Debt, Net": "-18"}}, "2013": {"Operating Activities": {"Changes in Working Capital": "625", "Receivables": "-1,291", "Net Operating Cash Flow / Sales": "5.9%", "Depreciation, Depletion & Amortization": "389", "Net Operating Cash Flow Growth": "879", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "440", "Amortization of Intangible Assets": "-", "Inventories": "108", "Other Funds": "-190", "Net Operating Cash Flow": "2,484", "Depreciation and Depletion": "456", "Funds from Operations": "790", "Accounts Payable": "447"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-417", "Purchase/Sale of Investments": "-9", "Capital Expenditures": "-451", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.44%", "Net Investing Cash Flow": "-427", "Net Investing Cash Flow Growth": "0", "Capital Expenditures / Sales": "-2.22", "Sale of Fixed Assets & Businesses": "30", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-2.41%", "CashDiviidends Paid - Total": "-874", "Change in Current Debt": "-", "Other Uses": "-9", "Free Cash Flow": "938", "Other Funds": "-", "Free Cash Flow Growth": "-", "Net Change in Cash": "84", "Net Financing Cash Flow": "-758", "Free Cash Flow Yield": "4", "Common Dividends": "-809", "Issuance/Reduction of Debt, Net": "-19"}}, "2014": {"Operating Activities": {"Changes in Working Capital": "53", "Receivables": "334", "Net Operating Cash Flow / Sales": "0.56%", "Depreciation, Depletion & Amortization": "328", "Net Operating Cash Flow Growth": "947", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "772", "Amortization of Intangible Assets": "-", "Inventories": "306", "Other Funds": "-249", "Net Operating Cash Flow": "2,230", "Depreciation and Depletion": "375", "Funds from Operations": "1,074", "Accounts Payable": "648"}, "Investing Activities": {"Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-389", "Purchase/Sale of Investments": "24", "Capital Expenditures": "-438", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.53%", "Net Investing Cash Flow": "-410", "Net Investing Cash Flow Growth": "4", "Capital Expenditures / Sales": "-1.55", "Sale of Fixed Assets & Businesses": "40", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "6", "Net Financing Cash Flow / Sales": "-3.16%", "CashDiviidends Paid - Total": "-844", "Change in Current Debt": "-", "Other Uses": "-", "Free Cash Flow": "1128", "Other Funds": "-", "Free Cash Flow Growth": "247", "Net Change in Cash": "874", "Net Financing Cash Flow": "-838", "Free Cash Flow Yield": "4", "Common Dividends": "-645", "Issuance/Reduction of Debt, Net": "-9"}}, "2015": {"Operating Activities": {"Changes in Working Capital": "1,128", "Receivables": "-303", "Net Operating Cash Flow / Sales": "4.97%", "Depreciation, Depletion & Amortization": "341", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "634", "Amortization of Intangible Assets": "-", "Inventories": "297", "Other Funds": "-293", "Net Operating Cash Flow": "2,484", "Depreciation and Depletion": "361", "Funds from Operations": "1,074", "Accounts Payable": "-278"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Capital Expenditures(Fixed Assets)": "-398", "Purchase/Sale of Investments": "24", "Capital Expenditures": "-432", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.31%", "Net Investing Cash Flow": "-424", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-2.32", "Sale of Fixed Assets & Businesses": "31", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-", "Purchase of Investments": "-25"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "1", "Net Financing Cash Flow / Sales": "-1.01%", "CashDiviidends Paid - Total": "-629", "Change in Current Debt": "1", "Other Uses": "-4", "Free Cash Flow": "-12", "Other Funds": "-7", "Free Cash Flow Growth": "-453", "Net Change in Cash": "29", "Net Financing Cash Flow": "-856", "Free Cash Flow Yield": "4", "Common Dividends": "-730", "Issuance/Reduction of Debt, Net": "-20"}}}} |
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{"gt_parse": {"2003": {"Investing Activities": {"Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-376", "Sale of Fixed Assets & Businesses": "4", "Capital Expenditures Growth": "11", "Net Investing Cash Flow Growth": "0", "Purchase/Sale of Investments": "-21", "Capital Expenditures / Sales": "-1.55", "Net Investing Cash Flow / Sales": "-1.85%", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow": "-399", "Other Sources": "-", "Capital Expenditures": "-444", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-842", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-788", "Other Funds": "-", "Free Cash Flow Growth": "-", "Common Dividends": "-852", "Other Uses": "-4", "Change in Current Debt": "-14", "Exchange Rate Effect": "0", "Net Change in Cash": "376", "Net Financing Cash Flow / Sales": "-2.69%", "Free Cash Flow": "-173", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-7"}}, "2004": {"Investing Activities": {"Purchase of Investments": "39", "Capital Expenditures(Fixed Assets)": "-434", "Sale of Fixed Assets & Businesses": "8", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "0", "Purchase/Sale of Investments": "-21", "Capital Expenditures / Sales": "-1.55", "Net Investing Cash Flow / Sales": "-1.4%", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow": "-424", "Other Sources": "-", "Capital Expenditures": "-385", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-915", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-713", "Other Funds": "-", "Free Cash Flow Growth": "-", "Common Dividends": "-852", "Other Uses": "-11", "Change in Current Debt": "0", "Exchange Rate Effect": "1", "Net Change in Cash": "-11", "Net Financing Cash Flow / Sales": "-2.53%", "Free Cash Flow": "-69", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-7"}}, "2005": {"Investing Activities": {"Purchase of Investments": "33", "Capital Expenditures(Fixed Assets)": "-421", "Sale of Fixed Assets & Businesses": "4", "Capital Expenditures Growth": "-15", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-21", "Capital Expenditures / Sales": "-1.8", "Net Investing Cash Flow / Sales": "-1.3%", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow": "-405", "Other Sources": "-", "Capital Expenditures": "-399", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-915", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-895", "Other Funds": "-", "Free Cash Flow Growth": "-1033", "Common Dividends": "-795", "Other Uses": "-6", "Change in Current Debt": "-11", "Exchange Rate Effect": "-1", "Net Change in Cash": "913", "Net Financing Cash Flow / Sales": "-2.53%", "Free Cash Flow": "1372", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-11"}}}} |
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{"gt_parse": {"2013": {"Profit & Loss": {"Gross Income": "2,195", "Gross Profit Margin": "10", "Depreciation & Amortization Expense": "390", "Income Tax - Deferred Domestic": "1", "EPS (Diluted)": "0.84", "Net Income Available to Common": "759", "Pretax Margin": "3", "Net Income": "565", "Pretax Income Growth": "-48", "Sales Growth": "-3.87", "Equity in Affiliates": "9", "Non Operating Income/Expense": "418", "Amortization of Intangibles": "-", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "736", "EBITDA Margin": "-", "Gross Income Growth": "-39.13%", "Pretax Income": "661", "Net Margin": "3", "COGS Growth": "31.58%", "SGA Growth": "-10.73%", "Other SG&A": "2,107", "EBITDA": "826", "EBITDA Growth": "-", "COGS excluding D&A": "21,346", "Depreciation": "407", "SG&A Expense": "2,134", "Minority Interest Expense": "11", "Cost of GoodsSold (COGS) incl. D&A": "41,229", "Interest Expense Growth": "246", "Income Tax- Current Domestic": "111", "Interest Expense": "14", "Basic Shares Outstanding": "993", "Unusual Expense": "7", "EPS (Basic)": "0.73", "EPS (Basic) Growth": "-", "EBIT": "-", "Sales/Revenue": "51,592", "Gross Interest Expense": "21", "Consolidated Net Income": "298", "Net Income Growth": "-", "Income Tax": "332"}, "Assets": {"LT Investment - Affiliate Companies": "54", "Total Investments and Advances": "37", "Cash & Short Term Investments": "3,048", "Asset Turnover": "3", "Deferred Charges": "492"}}, "2014": {"Profit & Loss": {"Gross Income": "2,195", "Gross Profit Margin": "10", "Depreciation & Amortization Expense": "341", "Income Tax - Deferred Domestic": "-10", "EPS (Diluted)": "0.83", "Net Income Available to Common": "741", "Pretax Margin": "3", "Net Income": "622", "Pretax Income Growth": "-", "Sales Growth": "-12.25", "Equity in Affiliates": "9", "Non Operating Income/Expense": "283", "Amortization of Intangibles": "-", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "460", "EBITDA Margin": "3", "Gross Income Growth": "47.57%", "Pretax Income": "858", "Net Margin": "-", "COGS Growth": "-18.39%", "SGA Growth": "15.34%", "Other SG&A": "2,153", "EBITDA": "799", "EBITDA Growth": "43", "COGS excluding D&A": "27,745", "Depreciation": "421", "SG&A Expense": "2,287", "Minority Interest Expense": "-1", "Cost of GoodsSold (COGS) incl. D&A": "48,608", "Interest Expense Growth": "-", "Income Tax- Current Domestic": "347", "Interest Expense": "10", "Basic Shares Outstanding": "992", "Unusual Expense": "3", "EPS (Basic)": "0.51", "EPS (Basic) Growth": "-", "EBIT": "-", "Sales/Revenue": "57,388", "Gross Interest Expense": "24", "Consolidated Net Income": "534", "Net Income Growth": "-", "Income Tax": "176"}, "Assets": {"LT Investment - Affiliate Companies": "54", "Total Investments and Advances": "78", "Cash & Short Term Investments": "3,433", "Asset Turnover": "-", "Deferred Charges": "-"}}, "2015": {"Profit & Loss": {"Gross Income": "2,301", "Gross Profit Margin": "10", "Depreciation & Amortization Expense": "322", "Income Tax - Deferred Domestic": "3", "EPS (Diluted)": "0.86", "Net Income Available to Common": "759", "Pretax Margin": "-", "Net Income": "280", "Pretax Income Growth": "-25", "Sales Growth": "-12.25", "Equity in Affiliates": "6", "Non Operating Income/Expense": "239", "Amortization of Intangibles": "-", "EPS (Diluted) Growth": "-", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "451", "EBITDA Margin": "-", "Gross Income Growth": "30.83%", "Pretax Income": "338", "Net Margin": "-", "COGS Growth": "-16.74%", "SGA Growth": "4.14%", "Other SG&A": "2,464", "EBITDA": "666", "EBITDA Growth": "-44", "COGS excluding D&A": "33,001", "Depreciation": "453", "SG&A Expense": "2,134", "Minority Interest Expense": "8", "Cost of GoodsSold (COGS) incl. D&A": "18,275", "Interest Expense Growth": "-", "Income Tax- Current Domestic": "272", "Interest Expense": "14", "Basic Shares Outstanding": "993", "Unusual Expense": "16", "EPS (Basic)": "0.34", "EPS (Basic) Growth": "-", "EBIT": "504", "Sales/Revenue": "43,905", "Gross Interest Expense": "19", "Consolidated Net Income": "763", "Net Income Growth": "-76", "Income Tax": "189"}, "Assets": {"LT Investment - Affiliate Companies": "46", "Total Investments and Advances": "70", "Cash & Short Term Investments": "2,884", "Asset Turnover": "-", "Deferred Charges": "492"}}, "2016": {"Profit & Loss": {"Gross Income": "3,593", "Gross Profit Margin": "10", "Depreciation & Amortization Expense": "465", "Income Tax - Deferred Domestic": "-14", "EPS (Diluted)": "0.8", "Net Income Available to Common": "741", "Pretax Margin": "3", "Net Income": "494", "Pretax Income Growth": "-", "Sales Growth": "-3.87", "Equity in Affiliates": "2", "Non Operating Income/Expense": "239", "Amortization of Intangibles": "-", "EPS (Diluted) Growth": "-36", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "770", "EBITDA Margin": "3", "Gross Income Growth": "18.99%", "Pretax Income": "1,131", "Net Margin": "-", "COGS Growth": "40.34%", "SGA Growth": "15.34%", "Other SG&A": "2,464", "EBITDA": "857", "EBITDA Growth": "43", "COGS excluding D&A": "32,625", "Depreciation": "406", "SG&A Expense": "2,134", "Minority Interest Expense": "3", "Cost of GoodsSold (COGS) incl. D&A": "20,872", "Interest Expense Growth": "288", "Income Tax- Current Domestic": "169", "Interest Expense": "13", "Basic Shares Outstanding": "992", "Unusual Expense": "28", "EPS (Basic)": "0.34", "EPS (Basic) Growth": "-", "EBIT": "140", "Sales/Revenue": "36,079", "Gross Interest Expense": "21", "Consolidated Net Income": "664", "Net Income Growth": "16", "Income Tax": "303"}, "Assets": {"LT Investment - Affiliate Companies": "71", "Total Investments and Advances": "20", "Cash & Short Term Investments": "3,433", "Asset Turnover": "-", "Deferred Charges": "-"}}}} |
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{"gt_parse": {"2013": {"Assets": {"Net Other Intangibles": "-", "Cash& ST Investments / Total Assets": "19.26%", "Intangible Assets": "0", "Net Goodwill": "-", "Finished Goods": "761", "Bad Debt/Doubtful Accounts": "-51", "Progress Payments & Other": "6", "ComputerSoftware and Equipment": "830", "Other Assets": "-", "Leases": "917", "Buildings": "958", "ReturnOn Average Assets": "-", "Total Accounts Receivable": "3,975", "Other Receivables": "345", "Accounts Receivable Turnover": "9.36", "Accounts Receivables, Net": "1,046", "Transportation Equipment": "112", "Land& Improvements": "1,018", "PrepaidExpenses": "-", "Construction in Progress": "218", "Total Current Assets": "6,115", "Other Property, Plant & Equipment": "547", "Net Property, Plant & Equipment": "4,054", "Raw Materials": "-", "Machinery & Equipment": "2,873", "Property, Plant & Equipment - Gross ": "7,756", "Assets- Total- Growth": "-", "Other Current Assets": "-", "Cash & Short Term Investments Growth": "26", "Inventories": "261", "Total Assets": "11,054", "Accumulated Depreciation": "4,846", "CashOnly": "3,066"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "993", "Cash Ratio": "0.79", "Current Portion of Long Term Debt": "-", "Other Liabilities": "-", "Other current Liabilities": "945", "Income Tax Payable": "105", "Long-Term Debt excl. Capitalized Leases": "-", "Long-Term Debt": "115", "Deferred Taxes": "100", "Total Liabilities / Total Assets": "36.42", "Miscellaneous Current Liabilities": "954", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Other Appropriated Reserves": "-5", "Total Current Liabilities": "3,947", "Short Term Debt": "-", "Common Equity / Total Assets": "66.65%", "Retained Earnings": "4,951", "Total Equity": "5,922", "Total Shareholders' Equity": "5,599", "Accounts Payable": "3,843", "Total Liabilities": "5,099"}}, "2014": {"Assets": {"Net Other Intangibles": "1", "Cash& ST Investments / Total Assets": "28.16%", "Intangible Assets": "-", "Net Goodwill": "-", "Finished Goods": "763", "Bad Debt/Doubtful Accounts": "-119", "Progress Payments & Other": "1", "ComputerSoftware and Equipment": "640", "Other Assets": "-", "Leases": "1,052", "Buildings": "1,380", "ReturnOn Average Assets": "-", "Total Accounts Receivable": "3,967", "Other Receivables": "394", "Accounts Receivable Turnover": "13.85", "Accounts Receivables, Net": "1,688", "Transportation Equipment": "137", "Land& Improvements": "1,018", "PrepaidExpenses": "-", "Construction in Progress": "222", "Total Current Assets": "5,333", "Other Property, Plant & Equipment": "520", "Net Property, Plant & Equipment": "3,704", "Raw Materials": "-", "Machinery & Equipment": "2,532", "Property, Plant & Equipment - Gross ": "8,992", "Assets- Total- Growth": "15", "Other Current Assets": "-", "Cash & Short Term Investments Growth": "-", "Inventories": "266", "Total Assets": "9,819", "Accumulated Depreciation": "4,565", "CashOnly": "2,445"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "993", "Cash Ratio": "1.0", "Current Portion of Long Term Debt": "89", "Other Liabilities": "-", "Other current Liabilities": "871", "Income Tax Payable": "58", "Long-Term Debt excl. Capitalized Leases": "12", "Long-Term Debt": "61", "Deferred Taxes": "108", "Total Liabilities / Total Assets": "33.02", "Miscellaneous Current Liabilities": "946", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Other Appropriated Reserves": "-5", "Total Current Liabilities": "2,911", "Short Term Debt": "17", "Common Equity / Total Assets": "58.18%", "Retained Earnings": "4,650", "Total Equity": "5,871", "Total Shareholders' Equity": "5,781", "Accounts Payable": "3,174", "Total Liabilities": "3,496"}}, "2015": {"Assets": {"Net Other Intangibles": "-", "Cash& ST Investments / Total Assets": "26.36%", "Intangible Assets": "-", "Net Goodwill": "1", "Finished Goods": "763", "Bad Debt/Doubtful Accounts": "-40", "Progress Payments & Other": "4", "ComputerSoftware and Equipment": "781", "Other Assets": "-", "Leases": "1,052", "Buildings": "1,953", "ReturnOn Average Assets": "-", "Total Accounts Receivable": "3,873", "Other Receivables": "394", "Accounts Receivable Turnover": "8.42", "Accounts Receivables, Net": "1,686", "Transportation Equipment": "119", "Land& Improvements": "1,037", "PrepaidExpenses": "4", "Construction in Progress": "212", "Total Current Assets": "5,249", "Other Property, Plant & Equipment": "525", "Net Property, Plant & Equipment": "3,506", "Raw Materials": "1", "Machinery & Equipment": "2,804", "Property, Plant & Equipment - Gross ": "8,992", "Assets- Total- Growth": "-", "Other Current Assets": "-", "Cash & Short Term Investments Growth": "14", "Inventories": "436", "Total Assets": "9,819", "Accumulated Depreciation": "4,979", "CashOnly": "2,445"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "992", "Cash Ratio": "0.54", "Current Portion of Long Term Debt": "91", "Other Liabilities": "-", "Other current Liabilities": "961", "Income Tax Payable": "85", "Long-Term Debt excl. Capitalized Leases": "12", "Long-Term Debt": "115", "Deferred Taxes": "112", "Total Liabilities / Total Assets": "33.02", "Miscellaneous Current Liabilities": "929", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other Appropriated Reserves": "-11", "Total Current Liabilities": "3,020", "Short Term Debt": "-", "Common Equity / Total Assets": "61.91%", "Retained Earnings": "4,712", "Total Equity": "5,682", "Total Shareholders' Equity": "5,810", "Accounts Payable": "1,310", "Total Liabilities": "4,179"}}, "2016": {"Assets": {"Net Other Intangibles": "-", "Cash& ST Investments / Total Assets": "28.16%", "Intangible Assets": "-", "Net Goodwill": "-", "Finished Goods": "724", "Bad Debt/Doubtful Accounts": "-129", "Progress Payments & Other": "2", "ComputerSoftware and Equipment": "640", "Other Assets": "-", "Leases": "982", "Buildings": "1,953", "ReturnOn Average Assets": "-", "Total Accounts Receivable": "2,502", "Other Receivables": "696", "Accounts Receivable Turnover": "15.03", "Accounts Receivables, Net": "1,046", "Transportation Equipment": "111", "Land& Improvements": "1,039", "PrepaidExpenses": "4", "Construction in Progress": "229", "Total Current Assets": "7,034", "Other Property, Plant & Equipment": "551", "Net Property, Plant & Equipment": "3,506", "Raw Materials": "-", "Machinery & Equipment": "2,475", "Property, Plant & Equipment - Gross ": "8,751", "Assets- Total- Growth": "-14", "Other Current Assets": "-", "Cash & Short Term Investments Growth": "-", "Inventories": "599", "Total Assets": "11,116", "Accumulated Depreciation": "4,738", "CashOnly": "2,438"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "992", "Cash Ratio": "0.54", "Current Portion of Long Term Debt": "91", "Other Liabilities": "27", "Other current Liabilities": "870", "Income Tax Payable": "79", "Long-Term Debt excl. Capitalized Leases": "12", "Long-Term Debt": "161", "Deferred Taxes": "93", "Total Liabilities / Total Assets": "38.67", "Miscellaneous Current Liabilities": "869", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Other Appropriated Reserves": "-8", "Total Current Liabilities": "4,604", "Short Term Debt": "16", "Common Equity / Total Assets": "51.81%", "Retained Earnings": "4,728", "Total Equity": "5,975", "Total Shareholders' Equity": "5,700", "Accounts Payable": "3,015", "Total Liabilities": "2,925"}}}} |
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{"gt_parse": {"2013": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "59", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "65.93", "Quick Ratio": "1.5", "Accounts Payable Growth": "22", "Non Convertible Debt": "20", "Liablities & Shareholders' Equity": "10,484", "Current Ratio": "1.69", "Common Equity (Total)": "5,791", "Deferred Taxes - Credit": "113", "Accumulated Minority Interest": "38", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Changes in Working Capital": "-373", "Net Income Growth": "71", "Depreciation and Depletion": "441", "Other Funds": "-344", "Accounts Payable": "-215", "Receivables": "-1,996", "Net Operating Cash Flow": "1,070", "Depreciation, Depletion & Amortization": "375", "Amortization of Intangible Assets": "-", "Inventories": "34", "Funds from Operations": "1,054", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "884", "Net Operating Cash Flow / Sales": "7.37%"}, "Investing Activities": {"Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "2", "Capital Expenditures": "-419", "Capital Expenditures / Sales": "-1.64", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "17", "Other Sources": "-", "Purchase/Sale of Investments": "3", "Net Investing Cash Flow / Sales": "-1.79%", "Purchase of Investments": "-37", "Net Investing Cash Flow": "-399", "Capital Expenditures Growth": "-", "Capital Expenditures(Fixed Assets)": "-393"}, "Financing Activities": {"Common Dividends": "-611", "Issuance/Reduction of Debt, Net": "-7", "Change in Current Debt": "-13", "Other Uses": "-6", "Net Financing Cash Flow / Sales": "-1.98%", "Net Financing Cash Flow": "-750"}}, "2014": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "129", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "54.25", "Quick Ratio": "1.47", "Accounts Payable Growth": "105", "Non Convertible Debt": "25", "Liablities & Shareholders' Equity": "9,455", "Current Ratio": "1.6", "Common Equity (Total)": "5,717", "Deferred Taxes - Credit": "102", "Accumulated Minority Interest": "39", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Changes in Working Capital": "102", "Net Income Growth": "71", "Depreciation and Depletion": "397", "Other Funds": "-274", "Accounts Payable": "-415", "Receivables": "-1,996", "Net Operating Cash Flow": "1,066", "Depreciation, Depletion & Amortization": "468", "Amortization of Intangible Assets": "1", "Inventories": "62", "Funds from Operations": "1,287", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "980", "Net Operating Cash Flow / Sales": "7.37%"}, "Investing Activities": {"Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-419", "Capital Expenditures / Sales": "-1.68", "Net Assets from Acquisitions": "1", "Sale of Fixed Assets & Businesses": "17", "Other Sources": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.62%", "Purchase of Investments": "-", "Net Investing Cash Flow": "-399", "Capital Expenditures Growth": "-15", "Capital Expenditures(Fixed Assets)": "-429"}, "Financing Activities": {"Common Dividends": "-877", "Issuance/Reduction of Debt, Net": "-7", "Change in Current Debt": "-10", "Other Uses": "-4", "Net Financing Cash Flow / Sales": "-1.46%", "Net Financing Cash Flow": "-832"}}, "2015": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "101", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "65.93", "Quick Ratio": "1.45", "Accounts Payable Growth": "82", "Non Convertible Debt": "25", "Liablities & Shareholders' Equity": "10,020", "Current Ratio": "1.58", "Common Equity (Total)": "5,791", "Deferred Taxes - Credit": "95", "Accumulated Minority Interest": "38", "Provision for Risks & Charges": "30"}, "Operating Activities": {"Changes in Working Capital": "-808", "Net Income Growth": "-40", "Depreciation and Depletion": "365", "Other Funds": "-344", "Accounts Payable": "1,074", "Receivables": "-1,237", "Net Operating Cash Flow": "441", "Depreciation, Depletion & Amortization": "473", "Amortization of Intangible Assets": "-", "Inventories": "284", "Funds from Operations": "1,200", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "698", "Net Operating Cash Flow / Sales": "1.38%"}, "Investing Activities": {"Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-419", "Capital Expenditures / Sales": "-1.86", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "27", "Other Sources": "-", "Purchase/Sale of Investments": "17", "Net Investing Cash Flow / Sales": "-1.79%", "Purchase of Investments": "3", "Net Investing Cash Flow": "-416", "Capital Expenditures Growth": "-21", "Capital Expenditures(Fixed Assets)": "-429"}, "Financing Activities": {"Common Dividends": "-802", "Issuance/Reduction of Debt, Net": "-4", "Change in Current Debt": "-13", "Other Uses": "-11", "Net Financing Cash Flow / Sales": "-1.24%", "Net Financing Cash Flow": "-803"}}, "2016": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "154", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "59.15", "Quick Ratio": "1.49", "Accounts Payable Growth": "31", "Non Convertible Debt": "25", "Liablities & Shareholders' Equity": "10,020", "Current Ratio": "1.58", "Common Equity (Total)": "5,753", "Deferred Taxes - Credit": "103", "Accumulated Minority Interest": "40", "Provision for Risks & Charges": "30"}, "Operating Activities": {"Changes in Working Capital": "-373", "Net Income Growth": "-", "Depreciation and Depletion": "314", "Other Funds": "-174", "Accounts Payable": "-415", "Receivables": "-1,480", "Net Operating Cash Flow": "2,289", "Depreciation, Depletion & Amortization": "402", "Amortization of Intangible Assets": "-", "Inventories": "140", "Funds from Operations": "1,200", "Net Operating Cash Flow Growth": "583", "Net Incomebefore Extraordinaries": "884", "Net Operating Cash Flow / Sales": "7.65%"}, "Investing Activities": {"Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-380", "Capital Expenditures / Sales": "-1.86", "Net Assets from Acquisitions": "0", "Sale of Fixed Assets & Businesses": "12", "Other Sources": "-", "Purchase/Sale of Investments": "33", "Net Investing Cash Flow / Sales": "-1.38%", "Purchase of Investments": "-", "Net Investing Cash Flow": "-419", "Capital Expenditures Growth": "14", "Capital Expenditures(Fixed Assets)": "-454"}, "Financing Activities": {"Common Dividends": "-730", "Issuance/Reduction of Debt, Net": "-11", "Change in Current Debt": "-13", "Other Uses": "-10", "Net Financing Cash Flow / Sales": "-2.0%", "Net Financing Cash Flow": "-784"}}}} |
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{"gt_parse": {"2013": {"Financing Activities": {"Other Funds": "-5", "Net Change in Cash": "-630", "Free Cash Flow": "82", "Free Cash Flow Growth": "-786", "Exchange Rate Effect": "2", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-772", "Net Financing Cash Flow Growth": "-"}}, "2014": {"Financing Activities": {"Other Funds": "-4", "Net Change in Cash": "-630", "Free Cash Flow": "673", "Free Cash Flow Growth": "1378", "Exchange Rate Effect": "0", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-873", "Net Financing Cash Flow Growth": "-"}}, "2015": {"Financing Activities": {"Other Funds": "-11", "Net Change in Cash": "-1,099", "Free Cash Flow": "1326", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-743", "Net Financing Cash Flow Growth": "-"}}, "2016": {"Financing Activities": {"Other Funds": "-", "Net Change in Cash": "368", "Free Cash Flow": "82", "Free Cash Flow Growth": "-79", "Exchange Rate Effect": "0", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-873", "Net Financing Cash Flow Growth": "-"}}}} |
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{"gt_parse": {"2015": {"": {"EBITDA Margin": "-", "Net Income After Extraordinaries": "668", "EPS (Basic)": "0.31", "Cost of GoodsSold (COGS) incl. D&A": "44,478", "Other SG&A": "2,139", "Amortization of Intangibles": "1", "Basic Shares Outstanding": "993", "Consolidated Net Income": "384", "Sales Growth": "-7.79", "Diluted Shares Outstanding": "993", "SG&A Expense": "2,201", "Income Tax- Current Domestic": "228", "EBIT": "946", "Net Income Growth": "-", "Equity in Affiliates": "3", "Income Tax": "185", "Income Tax - Deferred Domestic": "-11", "Pretax Margin": "-", "Net Income": "617", "COGS excluding D&A": "25,776", "EPS (Diluted)": "0.83", "EBITDA": "1,178", "Gross Income": "3,518", "EBITDA Growth": "-", "Sales/Revenue": "45,406", "Depreciation & Amortization Expense": "420", "Depreciation": "427", "Pretax Income": "1,028", "Pretax Income Growth": "90", "Interest Expense": "12", "Non Operating Income/Expense": "173", "Unusual Expense": "20", "COGS Growth": "85.24%", "Gross Profit Margin": "10", "Interest Expense Growth": "35", "EPS (Diluted) Growth": "27", "EPS (Basic) Growth": "-", "SGA Growth": "15.31%", "Net Margin": "-", "Net Income Available to Common": "431", "Gross Income Growth": "-36.99%", "Minority Interest Expense": "0", "Gross Interest Expense": "23"}, "Assets": {"Inventories": "379", "Net Property, Plant & Equipment": "3,847", "Total Assets": "10,535", "Other Receivables": "437", "Cash & Short Term Investments Growth": "-", "Cash& ST Investments / Total Assets": "20.92%", "Transportation Equipment": "126", "Total Investments and Advances": "44", "Intangible Assets": "-", "Raw Materials": "1", "Net Other Intangibles": "0", "Assets- Total- Growth": "-", "Accumulated Depreciation": "5,345", "Accounts Receivables, Net": "1,115", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "21", "Property, Plant & Equipment - Gross ": "8,009", "Total Accounts Receivable": "2,449", "Progress Payments & Other": "2", "Cash & Short Term Investments": "3,326", "Net Goodwill": "-", "Other Current Assets": "3", "PrepaidExpenses": "-", "Other Property, Plant & Equipment": "552", "Land& Improvements": "1,022", "Asset Turnover": "3", "Leases": "999", "Construction in Progress": "209", "Other Assets": "493", "CashOnly": "2,510", "Bad Debt/Doubtful Accounts": "-34", "Buildings": "2,104", "Accounts Receivable Turnover": "18.09"}}, "2014": {"": {"EBITDA Margin": "-", "Net Income After Extraordinaries": "283", "EPS (Basic)": "0.75", "Cost of GoodsSold (COGS) incl. 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Gain": "-14", "Common Equity / Total Assets": "59.25%"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "306", "Other Funds": "-141", "Net Operating Cash Flow": "1,517", "Amortization of Intangible Assets": "1", "Depreciation and Depletion": "446", "Receivables": "-15", "Net Income Growth": "-57", "Accounts Payable": "943", "Changes in Working Capital": "-346", "Net Incomebefore Extraordinaries": "657", "Net Operating Cash Flow Growth": "13", "Funds from Operations": "787", "Inventories": "140", "Net Operating Cash Flow / Sales": "6.34%"}, "Investing Activities": {"Other Sources": "-", "Net Assets from Acquisitions": "-", "Purchase of Investments": "28", "Capital Expenditures": "-380", "Capital Expenditures Growth": "-", "Capital Expenditures(Fixed Assets)": "-398", "Capital Expenditures / Sales": "-2.11", "Net Investing Cash Flow / Sales": "-1.82%", "Sale of Fixed Assets & Businesses": "38", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-404", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-797", "CashDiviidends Paid - Total": "-884"}}, "2024": {"Assets": {"Intangible Assets": "-", "Progress Payments & Other": "4", "Other Receivables": "1,348", "Total Assets": "10,271", "Assets- Total- Growth": "-7"}, "Liabilities & Shareholder's Equity": {"Cash Ratio": "0.92", "Total Shareholders' Equity": "5,682", "Accounts Payable": "3,404", "Non Convertible Debt": "15", "Other Appropriated Reserves": "-9", "Current Ratio": "1.71", "Retained Earnings": "4,984", "Common Equity (Total)": "5,586", "Current Portion of Long Term Debt": "99", "Accumulated Minority Interest": "37", "Liablities & Shareholders' Equity": "10,234", "Total Equity": "5,777", "Deferred Taxes - Credit": "119", "Total Shareholder's Equity / Total Assets": "53.87", "ST Debt & Current Portion LT Debt": "129", "Deferred Taxes": "108", "Long-Term Debt": "63", "Common Stock Par/Carry Value": "992", "Miscellaneous Current Liabilities": "957", "Other Liabilities (excl.Deferred Income)": "-", "Income Tax Payable": "70", "Accounts Payable Growth": "20", "Total Liabilities": "4,091", "Other Liabilities": "-", "Short Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "46.55", "Quick Ratio": "1.43", "Total Current Liabilities": "3,604", "Other current Liabilities": "980", "Provision for Risks & Charges": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Common Equity / Total Assets": "51.76%"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "306", "Other Funds": "-283", "Net Operating Cash Flow": "477", "Amortization of Intangible Assets": "1", "Depreciation and Depletion": "368", "Receivables": "-1,547", "Net Income Growth": "-", "Accounts Payable": "272", "Changes in Working Capital": "815", "Net Incomebefore Extraordinaries": "902", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,146", "Inventories": "230", "Net Operating Cash Flow / Sales": "3.38%"}, "Investing Activities": {"Other Sources": "1", "Net Assets from Acquisitions": "-", "Purchase of Investments": "-14", "Capital Expenditures": "-385", "Capital Expenditures Growth": "-", "Capital Expenditures(Fixed Assets)": "-450", "Capital Expenditures / Sales": "-2.0", "Net Investing Cash Flow / Sales": "-1.25%", "Sale of Fixed Assets & Businesses": "34", "Purchase/Sale of Investments": "5", "Net Investing Cash Flow": "-418", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-702", "CashDiviidends Paid - Total": "-833"}}, "2025": {"Assets": {"Intangible Assets": "1", "Progress Payments & Other": "2", "Other Receivables": "1,402", "Total Assets": "9,805", "Assets- Total- Growth": "-2"}, "Liabilities & Shareholder's Equity": {"Cash Ratio": "0.63", "Total Shareholders' Equity": "5,640", "Accounts Payable": "3,137", "Non Convertible Debt": "15", "Other Appropriated Reserves": "-5", "Current Ratio": "1.39", "Retained Earnings": "4,801", "Common Equity (Total)": "5,907", "Current Portion of Long Term Debt": "30", "Accumulated Minority Interest": "42", "Liablities & Shareholders' Equity": "9,792", "Total Equity": "5,638", "Deferred Taxes - Credit": "106", "Total Shareholder's Equity / Total Assets": "53.61", "ST Debt & Current Portion LT Debt": "131", "Deferred Taxes": "95", "Long-Term Debt": "156", "Common Stock Par/Carry Value": "992", "Miscellaneous Current Liabilities": "957", "Other Liabilities (excl.Deferred Income)": "-", "Income Tax Payable": "58", "Accounts Payable Growth": "-", "Total Liabilities": "4,971", "Other Liabilities": "16", "Short Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "27", "Total Liabilities / Total Assets": "42.9", "Quick Ratio": "1.4", "Total Current Liabilities": "4,083", "Other current Liabilities": "916", "Provision for Risks & Charges": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Common Equity / Total Assets": "51.55%"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "354", "Other Funds": "-201", "Net Operating Cash Flow": "2,524", "Amortization of Intangible Assets": "1", "Depreciation and Depletion": "431", "Receivables": "-15", "Net Income Growth": "-", "Accounts Payable": "-939", "Changes in Working Capital": "-371", "Net Incomebefore Extraordinaries": "657", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "787", "Inventories": "140", "Net Operating Cash Flow / Sales": "6.34%"}, "Investing Activities": {"Other Sources": "-", "Net Assets from Acquisitions": "-", "Purchase of Investments": "-", "Capital Expenditures": "-434", "Capital Expenditures Growth": "-18", "Capital Expenditures(Fixed Assets)": "-398", "Capital Expenditures / Sales": "-2.1", "Net Investing Cash Flow / Sales": "-1.18%", "Sale of Fixed Assets & Businesses": "34", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-415", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-797", "CashDiviidends Paid - Total": "-725"}}}} |
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{"gt_parse": {"2022": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-4", "Other Funds": "-6", "Free Cash Flow": "347", "Free Cash Flow Yield": "-", "Other Uses": "-8", "Exchange Rate Effect": "2", "Common Dividends": "-621", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "5", "Free Cash Flow Growth": "1168", "Net Financing Cash Flow / Sales": "-1.45%", "Net Change in Cash": "-95"}}, "2023": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-14", "Other Funds": "-10", "Free Cash Flow": "1095", "Free Cash Flow Yield": "4", "Other Uses": "-11", "Exchange Rate Effect": "-1", "Common Dividends": "-916", "Change in Current Debt": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.63%", "Net Change in Cash": "979"}}, "2024": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-", "Free Cash Flow": "329", "Free Cash Flow Yield": "4", "Other Uses": "-", "Exchange Rate Effect": "2", "Common Dividends": "-916", "Change in Current Debt": "-3", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-3.2%", "Net Change in Cash": "756"}}, "2025": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-3", "Other Funds": "-8", "Free Cash Flow": "974", "Free Cash Flow Yield": "4", "Other Uses": "-11", "Exchange Rate Effect": "2", "Common Dividends": "-887", "Change in Current Debt": "-9", "Net Financing Cash Flow Growth": "5", "Free Cash Flow Growth": "-513", "Net Financing Cash Flow / Sales": "-3.91%", "Net Change in Cash": "-545"}}}} |
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{"gt_parse": {"2004": {"Income Statement": {"Other SG&A": "2,123", "EBITDA Margin": "-", "Amortization of Intangibles": "0", "EPS (Diluted) Growth": "-33", "Gross Income": "3,668", "Interest Expense": "24", "Sales Growth": "-7.54", "Non Operating Income/Expense": "384", "Gross Interest Expense": "16", "Diluted Shares Outstanding": "992", "Net Income Available to Common": "341", "Pretax Income": "620", "Unusual Expense": "27", "EBIT": "867", "Cost of GoodsSold (COGS) incl. D&A": "52,160", "COGS excluding D&A": "19,665", "Net Income": "370", "Gross Profit Margin": "10", "Consolidated Net Income": "663", "EPS (Diluted)": "0.85", "Income Tax- Current Domestic": "274", "Basic Shares Outstanding": "992", "Pretax Margin": "-", "Gross Income Growth": "27.03%", "Minority Interest Expense": "0", "Net Margin": "3", "EPS (Basic)": "0.54", "SGA Growth": "-7.93%", "Income Tax - Deferred Domestic": "-3", "Equity in Affiliates": "4", "Depreciation": "414", "Depreciation & Amortization Expense": "420", "Net Income Growth": "-", "SG&A Expense": "2,326", "Pretax Income Growth": "73", "Interest Expense Growth": "244", "Income Tax": "217", "EBITDA Growth": "-", "Net Income After Extraordinaries": "572", "EBITDA": "953", "Sales/Revenue": "67,123", "EPS (Basic) Growth": "-", "COGS Growth": "46.2%"}, "Assets": {"Construction in Progress": "226", "Cash & Short Term Investments Growth": "16", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "20", "PrepaidExpenses": "-", "Transportation Equipment": "122", "Land& Improvements": "1,022", "Accounts Receivable Turnover": "8.47", "Total Investments and Advances": "24", "Accumulated Depreciation": "5,263", "Intangible Assets": "0", "Bad Debt/Doubtful Accounts": "-124"}}, "2005": {"Income Statement": {"Other SG&A": "2,315", "EBITDA Margin": "-", "Amortization of Intangibles": "1", "EPS (Diluted) Growth": "21", "Gross Income": "2,746", "Interest Expense": "8", "Sales Growth": "-4.44", "Non Operating Income/Expense": "284", "Gross Interest Expense": "6", "Diluted Shares Outstanding": "992", "Net Income Available to Common": "541", "Pretax Income": "685", "Unusual Expense": "24", "EBIT": "-", "Cost of GoodsSold (COGS) incl. D&A": "49,179", "COGS excluding D&A": "28,491", "Net Income": "647", "Gross Profit Margin": "-", "Consolidated Net Income": "561", "EPS (Diluted)": "0.83", "Income Tax- Current Domestic": "167", "Basic Shares Outstanding": "993", "Pretax Margin": "3", "Gross Income Growth": "27.03%", "Minority Interest Expense": "7", "Net Margin": "-", "EPS (Basic)": "0.57", "SGA Growth": "-5.49%", "Income Tax - Deferred Domestic": "-10", "Equity in Affiliates": "7", "Depreciation": "496", "Depreciation & Amortization Expense": "319", "Net Income Growth": "-", "SG&A Expense": "2,470", "Pretax Income Growth": "-", "Interest Expense Growth": "-", "Income Tax": "241", "EBITDA Growth": "-", "Net Income After Extraordinaries": "571", "EBITDA": "957", "Sales/Revenue": "42,815", "EPS (Basic) Growth": "-", "COGS Growth": "72.24%"}, "Assets": {"Construction in Progress": "226", "Cash & Short Term Investments Growth": "24", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "82", "PrepaidExpenses": "-", "Transportation Equipment": "122", "Land& Improvements": "1,023", "Accounts Receivable Turnover": "9.55", "Total Investments and Advances": "47", "Accumulated Depreciation": "4,527", "Intangible Assets": "0", "Bad Debt/Doubtful Accounts": "-56"}}, "2006": {"Income Statement": {"Other SG&A": "2,404", "EBITDA Margin": "-", "Amortization of Intangibles": "-", "EPS (Diluted) Growth": "-33", "Gross Income": "3,691", "Interest Expense": "12", "Sales Growth": "-6.75", "Non Operating Income/Expense": "447", "Gross Interest Expense": "6", "Diluted Shares Outstanding": "992", "Net Income Available to Common": "346", "Pretax Income": "530", "Unusual Expense": "4", "EBIT": "787", "Cost of GoodsSold (COGS) incl. D&A": "23,722", "COGS excluding D&A": "20,635", "Net Income": "381", "Gross Profit Margin": "-", "Consolidated Net Income": "593", "EPS (Diluted)": "0.85", "Income Tax- Current Domestic": "274", "Basic Shares Outstanding": "992", "Pretax Margin": "3", "Gross Income Growth": "-13.31%", "Minority Interest Expense": "0", "Net Margin": "-", "EPS (Basic)": "0.54", "SGA Growth": "30.83%", "Income Tax - Deferred Domestic": "-10", "Equity in Affiliates": "10", "Depreciation": "414", "Depreciation & Amortization Expense": "375", "Net Income Growth": "-", "SG&A Expense": "2,470", "Pretax Income Growth": "-", "Interest Expense Growth": "244", "Income Tax": "143", "EBITDA Growth": "-22", "Net Income After Extraordinaries": "737", "EBITDA": "665", "Sales/Revenue": "67,123", "EPS (Basic) Growth": "-17", "COGS Growth": "46.2%"}, "Assets": {"Construction in Progress": "196", "Cash & Short Term Investments Growth": "-", "Assets- Total- Growth": "3", "LT Investment - Affiliate Companies": "82", "PrepaidExpenses": "3", "Transportation Equipment": "120", "Land& Improvements": "1,023", "Accounts Receivable Turnover": "13.4", "Total Investments and Advances": "76", "Accumulated Depreciation": "5,263", "Intangible Assets": "0", "Bad Debt/Doubtful Accounts": "-46"}}}} |
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{"gt_parse": {"2004": {"Assets": {"Net Property, Plant & Equipment": "3,670", "Leases": "1,548", "Total Accounts Receivable": "1,640", "ComputerSoftware and Equipment": "680", "Buildings": "1,677", "Progress Payments & Other": "5", "Other Assets": "-", "Asset Turnover": "3", "Other Receivables": "620", "Net Other Intangibles": "0", "Deferred Charges": "-", "Machinery & Equipment": "2,874", "Other Current Assets": "-", "Raw Materials": "2", "ReturnOn Average Assets": "-", "Total Assets": "10,048", "Net Goodwill": "1", "CashOnly": "2,920", "Property, Plant & Equipment - Gross ": "7,907", "Cash & Short Term Investments": "2,046", "Inventories": "232", "Accounts Receivables, Net": "1,349", "Cash& ST Investments / Total Assets": "23.93%", "Other Property, Plant & Equipment": "536", "Total Current Assets": "5,429", "Finished Goods": "563"}, "Liabilities & Shareholder's Equity": {"Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Common Equity / Total Assets": "54.64%", "Liablities & Shareholders' Equity": "9,507", "Common Equity (Total)": "5,803", "Other Appropriated Reserves": "-6", "Non Convertible Debt": "19", "Current Ratio": "1.45", "Other current Liabilities": "901", "Income Tax Payable": "44", "Other Liabilities (excl.Deferred Income)": "-", "Retained Earnings": "4,889", "Accumulated Minority Interest": "33", "Other Liabilities": "-", "Accounts Payable": "3,023", "Miscellaneous Current Liabilities": "954", "ST Debt & Current Portion LT Debt": "117", "Total Liabilities / Total Assets": "37.32", "Long-Term Debt excl. Capitalized Leases": "12", "Provision for Risks & Charges": "36", "Quick Ratio": "1.33", "Deferred Taxes": "107", "Accounts Payable Growth": "115", "Cash Ratio": "0.9", "Common Stock Par/Carry Value": "992", "Total Liabilities": "3,612", "Total Current Liabilities": "3,729", "Current Portion of Long Term Debt": "100", "Deferred Taxes - Credit": "106", "Short Term Debt": "-", "Long-Term Debt": "125", "Total Shareholder's Equity / Total Assets": "62.5", "Total Shareholders' Equity": "5,747", "Total Equity": "6,010"}}, "2005": {"Assets": {"Net Property, Plant & Equipment": "4,110", "Leases": "1,549", "Total Accounts Receivable": "2,901", "ComputerSoftware and Equipment": "800", "Buildings": "1,677", "Progress Payments & Other": "4", "Other Assets": "-", "Asset Turnover": "3", "Other Receivables": "1,621", "Net Other Intangibles": "1", "Deferred Charges": "-", "Machinery & Equipment": "2,716", "Other Current Assets": "3", "Raw Materials": "-", "ReturnOn Average Assets": "-", "Total Assets": "9,408", "Net Goodwill": "-", "CashOnly": "2,753", "Property, Plant & Equipment - Gross ": "8,298", "Cash & Short Term Investments": "3,219", "Inventories": "211", "Accounts Receivables, Net": "1,859", "Cash& ST Investments / Total Assets": "27.57%", "Other Property, Plant & Equipment": "545", "Total Current Assets": "4,504", "Finished Goods": "266"}, "Liabilities & Shareholder's Equity": {"Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Common Equity / Total Assets": "59.19%", "Liablities & Shareholders' Equity": "8,737", "Common Equity (Total)": "5,629", "Other Appropriated Reserves": "-17", "Non Convertible Debt": "20", "Current Ratio": "1.48", "Other current Liabilities": "970", "Income Tax Payable": "42", "Other Liabilities (excl.Deferred Income)": "-", "Retained Earnings": "4,889", "Accumulated Minority Interest": "43", "Other Liabilities": "-", "Accounts Payable": "2,424", "Miscellaneous Current Liabilities": "825", "ST Debt & Current Portion LT Debt": "76", "Total Liabilities / Total Assets": "46.42", "Long-Term Debt excl. Capitalized Leases": "-", "Provision for Risks & Charges": "-", "Quick Ratio": "1.36", "Deferred Taxes": "111", "Accounts Payable Growth": "115", "Cash Ratio": "1.09", "Common Stock Par/Carry Value": "992", "Total Liabilities": "4,635", "Total Current Liabilities": "3,390", "Current Portion of Long Term Debt": "56", "Deferred Taxes - Credit": "123", "Short Term Debt": "19", "Long-Term Debt": "125", "Total Shareholder's Equity / Total Assets": "66.1", "Total Shareholders' Equity": "5,887", "Total Equity": "5,954"}}, "2006": {"Assets": {"Net Property, Plant & Equipment": "3,670", "Leases": "1,102", "Total Accounts Receivable": "2,361", "ComputerSoftware and Equipment": "717", "Buildings": "1,984", "Progress Payments & Other": "4", "Other Assets": "-", "Asset Turnover": "3", "Other Receivables": "1,621", "Net Other Intangibles": "0", "Deferred Charges": "-", "Machinery & Equipment": "2,460", "Other Current Assets": "4", "Raw Materials": "2", "ReturnOn Average Assets": "-", "Total Assets": "10,046", "Net Goodwill": "1", "CashOnly": "3,474", "Property, Plant & Equipment - Gross ": "7,907", "Cash & Short Term Investments": "2,046", "Inventories": "355", "Accounts Receivables, Net": "1,063", "Cash& ST Investments / Total Assets": "20.91%", "Other Property, Plant & Equipment": "564", "Total Current Assets": "6,635", "Finished Goods": "256"}, "Liabilities & Shareholder's Equity": {"Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Common Equity / Total Assets": "54.64%", "Liablities & Shareholders' Equity": "9,507", "Common Equity (Total)": "5,848", "Other Appropriated Reserves": "-13", "Non Convertible Debt": "20", "Current Ratio": "1.37", "Other current Liabilities": "884", "Income Tax Payable": "68", "Other Liabilities (excl.Deferred Income)": "-", "Retained Earnings": "4,709", "Accumulated Minority Interest": "43", "Other Liabilities": "-", "Accounts Payable": "3,023", "Miscellaneous Current Liabilities": "898", "ST Debt & Current Portion LT Debt": "117", "Total Liabilities / Total Assets": "44.74", "Long-Term Debt excl. Capitalized Leases": "23", "Provision for Risks & Charges": "-", "Quick Ratio": "1.42", "Deferred Taxes": "120", "Accounts Payable Growth": "90", "Cash Ratio": "0.65", "Common Stock Par/Carry Value": "993", "Total Liabilities": "3,612", "Total Current Liabilities": "2,473", "Current Portion of Long Term Debt": "-", "Deferred Taxes - Credit": "111", "Short Term Debt": "-", "Long-Term Debt": "95", "Total Shareholder's Equity / Total Assets": "60.03", "Total Shareholders' Equity": "5,721", "Total Equity": "5,954"}}}} |
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{"gt_parse": {"2004": {"Operating Activities": {"Other Funds": "-324", "Depreciation, Depletion & Amortization": "471", "Net Operating Cash Flow": "286", "Amortization of Intangible Assets": "-", "Funds from Operations": "755", "Net Incomebefore Extraordinaries": "605", "Net Operating Cash Flow Growth": "1257", "Changes in Working Capital": "215", "Depreciation and Depletion": "410", "Receivables": "-909", "Net Operating Cash Flow / Sales": "0.4%", "Inventories": "312", "Net Income Growth": "4", "Accounts Payable": "-706"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "13", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "12", "Net Investing Cash Flow / Sales": "-1.06%", "Other Sources": "-", "Capital Expenditures / Sales": "-1.89", "Net Assets from Acquisitions": "-", "Purchase of Investments": "-14", "Capital Expenditures": "-378", "Capital Expenditures(Fixed Assets)": "-458", "Net Investing Cash Flow": "-399", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-664", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-6", "Other Uses": "-9", "Free Cash Flow Growth": "-", "Common Dividends": "-869", "Free Cash Flow": "783", "Net Change in Cash": "64", "Net Financing Cash Flow": "-690", "Net Financing Cash Flow Growth": "8", "Net Financing Cash Flow / Sales": "-1.84%", "Other Funds": "-"}}, "2005": {"Operating Activities": {"Other Funds": "-132", "Depreciation, Depletion & Amortization": "427", "Net Operating Cash Flow": "289", "Amortization of Intangible Assets": "1", "Funds from Operations": "1,220", "Net Incomebefore Extraordinaries": "1,175", "Net Operating Cash Flow Growth": "-20", "Changes in Working Capital": "-855", "Depreciation and Depletion": "349", "Receivables": "604", "Net Operating Cash Flow / Sales": "7.25%", "Inventories": "211", "Net Income Growth": "15", "Accounts Payable": "-232"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "24", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "6", "Net Investing Cash Flow / Sales": "-1.64%", "Other Sources": "0", "Capital Expenditures / Sales": "-1.65", "Net Assets from Acquisitions": "-", "Purchase of Investments": "-15", "Capital Expenditures": "-451", "Capital Expenditures(Fixed Assets)": "-421", "Net Investing Cash Flow": "-423", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-752", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-17", "Other Uses": "-", "Free Cash Flow Growth": "-969", "Common Dividends": "-920", "Free Cash Flow": "1408", "Net Change in Cash": "-271", "Net Financing Cash Flow": "-807", "Net Financing Cash Flow Growth": "1", "Net Financing Cash Flow / Sales": "-2.06%", "Other Funds": "-5"}}, "2006": {"Operating Activities": {"Other Funds": "-288", "Depreciation, Depletion & Amortization": "471", "Net Operating Cash Flow": "1,512", "Amortization of Intangible Assets": "-", "Funds from Operations": "1,220", "Net Incomebefore Extraordinaries": "644", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "-855", "Depreciation and Depletion": "483", "Receivables": "-1,360", "Net Operating Cash Flow / Sales": "7.25%", "Inventories": "360", "Net Income Growth": "15", "Accounts Payable": "-706"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "20", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.45%", "Other Sources": "0", "Capital Expenditures / Sales": "-1.68", "Net Assets from Acquisitions": "1", "Purchase of Investments": "-", "Capital Expenditures": "-413", "Capital Expenditures(Fixed Assets)": "-413", "Net Investing Cash Flow": "-390", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-840", "Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-14", "Other Uses": "-", "Free Cash Flow Growth": "-161", "Common Dividends": "-706", "Free Cash Flow": "1029", "Net Change in Cash": "64", "Net Financing Cash Flow": "-707", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-3.63%", "Other Funds": "-"}}}} |
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{"gt_parse": {"2009": {"Revenue": {"EPS (Basic) Growth": "74", "EBITDA": "827", "Income Tax - Deferred Domestic": "-10", "Gross Income Growth": "10.05%", "Minority Interest Expense": "8", "EBITDA Growth": "-7", "Net Income Growth": "-", "Sales Growth": "-8.49", "Amortization of Intangibles": "-", "SG&A Expense": "2,133", "Basic Shares Outstanding": "993", "Sales/Revenue": "66,040", "Non Operating Income/Expense": "425", "Depreciation & Amortization Expense": "388", "Interest Expense Growth": "199", "EPS (Basic)": "0.53", "Other SG&A": "2,269", "Net Margin": "3", "COGS excluding D&A": "31,802", "Net Income": "462", "Pretax Margin": "-", "EPS (Diluted) Growth": "-25", "Cost of GoodsSold (COGS) incl. D&A": "33,853", "Pretax Income Growth": "-21", "Pretax Income": "871", "COGS Growth": "70.92%", "Gross Income": "2,652", "Income Tax": "214", "Unusual Expense": "22", "Income Tax- Current Domestic": "160", "Interest Expense": "18", "EBITDA Margin": "-", "Diluted Shares Outstanding": "992", "Gross Interest Expense": "19", "SGA Growth": "20.29%", "Depreciation": "489", "EBIT": "989", "EPS (Diluted)": "0.79", "Consolidated Net Income": "556", "Net Income After Extraordinaries": "832", "Equity in Affiliates": "8", "Net Income Available to Common": "744", "Gross Profit Margin": "-"}, "Assets": {"Deferred Charges": "-", "Other Current Assets": "4", "Net Other Intangibles": "1", "Total Current Assets": "5,979", "Total Assets": "9,435"}}, "2008": {"Revenue": {"EPS (Basic) Growth": "43", "EBITDA": "948", "Income Tax - Deferred Domestic": "-10", "Gross Income Growth": "-29.53%", "Minority Interest Expense": "3", "EBITDA Growth": "-", "Net Income Growth": "-", "Sales Growth": "-3.84", "Amortization of Intangibles": "-", "SG&A Expense": "2,133", "Basic Shares Outstanding": "993", "Sales/Revenue": "66,040", "Non Operating Income/Expense": "236", "Depreciation & Amortization Expense": "351", "Interest Expense Growth": "209", "EPS (Basic)": "0.68", "Other SG&A": "2,230", "Net Margin": "2", "COGS excluding D&A": "23,924", "Net Income": "405", "Pretax Margin": "-", "EPS (Diluted) Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "31,000", "Pretax Income Growth": "-", "Pretax Income": "628", "COGS Growth": "42.21%", "Gross Income": "2,652", "Income Tax": "245", "Unusual Expense": "23", "Income Tax- Current Domestic": "200", "Interest Expense": "10", "EBITDA Margin": "-", "Diluted Shares Outstanding": "992", "Gross Interest Expense": "22", "SGA Growth": "0.96%", "Depreciation": "495", "EBIT": "989", "EPS (Diluted)": "0.8", "Consolidated Net Income": "617", "Net Income After Extraordinaries": "732", "Equity in Affiliates": "6", "Net Income Available to Common": "676", "Gross Profit Margin": "10"}, "Assets": {"Deferred Charges": "-", "Other Current Assets": "-", "Net Other Intangibles": "1", "Total Current Assets": "5,034", "Total Assets": "9,747"}}, "2007": {"Revenue": {"EPS (Basic) Growth": "43", "EBITDA": "827", "Income Tax - Deferred Domestic": "0", "Gross Income Growth": "-1.77%", "Minority Interest Expense": "9", "EBITDA Growth": "-", "Net Income Growth": "-", "Sales Growth": "-6.4", "Amortization of Intangibles": "-", "SG&A Expense": "2,176", "Basic Shares Outstanding": "992", "Sales/Revenue": "34,711", "Non Operating Income/Expense": "215", "Depreciation & Amortization Expense": "438", "Interest Expense Growth": "159", "EPS (Basic)": "0.53", "Other SG&A": "2,399", "Net Margin": "3", "COGS excluding D&A": "31,507", "Net Income": "621", "Pretax Margin": "3", "EPS (Diluted) Growth": "-25", "Cost of GoodsSold (COGS) incl. D&A": "16,856", "Pretax Income Growth": "-20", "Pretax Income": "741", "COGS Growth": "81.75%", "Gross Income": "3,072", "Income Tax": "234", "Unusual Expense": "11", "Income Tax- Current Domestic": "308", "Interest Expense": "18", "EBITDA Margin": "-", "Diluted Shares Outstanding": "992", "Gross Interest Expense": "7", "SGA Growth": "13.45%", "Depreciation": "424", "EBIT": "55", "EPS (Diluted)": "0.84", "Consolidated Net Income": "299", "Net Income After Extraordinaries": "732", "Equity in Affiliates": "6", "Net Income Available to Common": "818", "Gross Profit Margin": "-"}, "Assets": {"Deferred Charges": "493", "Other Current Assets": "-", "Net Other Intangibles": "-", "Total Current Assets": "5,934", "Total Assets": "9,747"}}}} |
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{"gt_parse": {"2009": {"Assets": {"Property, Plant & Equipment - Gross ": "8,633", "Cash & Short Term Investments": "3,395", "Progress Payments & Other": "4", "Accounts Receivable Turnover": "11.04", "Bad Debt/Doubtful Accounts": "-75", "ReturnOn Average Assets": "7", "Net Property, Plant & Equipment": "3,555", "Leases": "1,091", "Inventories": "556", "Cash & Short Term Investments Growth": "-", "Other Receivables": "1,664", "Total Accounts Receivable": "2,221", "Construction in Progress": "244", "Accounts Receivables, Net": "1,343", "Cash& ST Investments / Total Assets": "25.17%", "ComputerSoftware and Equipment": "776", "Intangible Assets": "1", "Other Assets": "-", "Total Investments and Advances": "20", "PrepaidExpenses": "3", "LT Investment - Affiliate Companies": "68", "Land& Improvements": "1,016", "Machinery & Equipment": "2,543", "Buildings": "1,651", "Transportation Equipment": "120", "Asset Turnover": "-", "Net Goodwill": "-", "Raw Materials": "1", "Other Property, Plant & Equipment": "524", "CashOnly": "2,539", "Assets- Total- Growth": "-", "Accumulated Depreciation": "5,060", "Finished Goods": "479"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.56", "Total Shareholders' Equity": "5,857", "Total Shareholder's Equity / Total Assets": "65.89", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "120", "Total Liabilities / Total Assets": "47.68", "Accounts Payable": "3,686", "Cash Ratio": "0.6", "Accounts Payable Growth": "-", "Short Term Debt": "-", "Deferred Taxes - Credit": "106", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,754", "Common Equity / Total Assets": "59.04%", "Deferred Taxes": "100", "Quick Ratio": "1.54", "Miscellaneous Current Liabilities": "988", "Other Appropriated Reserves": "-12", "Provision for Risks & Charges": "-", "Long-Term Debt": "106", "Total Liabilities": "4,453"}}, "2008": {"Assets": {"Property, Plant & Equipment - Gross ": "7,851", "Cash & Short Term Investments": "2,714", "Progress Payments & Other": "6", "Accounts Receivable Turnover": "10.51", "Bad Debt/Doubtful Accounts": "-72", "ReturnOn Average Assets": "7", "Net Property, Plant & Equipment": "4,027", "Leases": "835", "Inventories": "410", "Cash & Short Term Investments Growth": "-", "Other Receivables": "741", "Total Accounts Receivable": "2,577", "Construction in Progress": "226", "Accounts Receivables, Net": "1,466", "Cash& ST Investments / Total Assets": "26.83%", "ComputerSoftware and Equipment": "691", "Intangible Assets": "-", "Other Assets": "-", "Total Investments and Advances": "44", "PrepaidExpenses": "-", "LT Investment - Affiliate Companies": "46", "Land& Improvements": "1,032", "Machinery & Equipment": "2,699", "Buildings": "625", "Transportation Equipment": "102", "Asset Turnover": "3", "Net Goodwill": "-", "Raw Materials": "2", "Other Property, Plant & Equipment": "551", "CashOnly": "2,758", "Assets- Total- Growth": "-", "Accumulated Depreciation": "4,670", "Finished Goods": "479"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.73", "Total Shareholders' Equity": "5,840", "Total Shareholder's Equity / Total Assets": "63.43", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "-", "Total Liabilities / Total Assets": "42.19", "Accounts Payable": "1,462", "Cash Ratio": "0.61", "Accounts Payable Growth": "90", "Short Term Debt": "-", "Deferred Taxes - Credit": "110", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,806", "Common Equity / Total Assets": "54.05%", "Deferred Taxes": "101", "Quick Ratio": "1.4", "Miscellaneous Current Liabilities": "988", "Other Appropriated Reserves": "-15", "Provision for Risks & Charges": "29", "Long-Term Debt": "113", "Total Liabilities": "4,018"}}, "2007": {"Assets": {"Property, Plant & Equipment - Gross ": "8,633", "Cash & Short Term Investments": "3,287", "Progress Payments & Other": "6", "Accounts Receivable Turnover": "16.31", "Bad Debt/Doubtful Accounts": "-66", "ReturnOn Average Assets": "-", "Net Property, Plant & Equipment": "3,791", "Leases": "1,492", "Inventories": "337", "Cash & Short Term Investments Growth": "-", "Other Receivables": "675", "Total Accounts Receivable": "2,577", "Construction in Progress": "233", "Accounts Receivables, Net": "1,180", "Cash& ST Investments / Total Assets": "27.79%", "ComputerSoftware and Equipment": "827", "Intangible Assets": "1", "Other Assets": "-", "Total Investments and Advances": "79", "PrepaidExpenses": "3", "LT Investment - Affiliate Companies": "39", "Land& Improvements": "1,014", "Machinery & Equipment": "2,742", "Buildings": "625", "Transportation Equipment": "98", "Asset Turnover": "-", "Net Goodwill": "1", "Raw Materials": "1", "Other Property, Plant & Equipment": "561", "CashOnly": "3,297", "Assets- Total- Growth": "-", "Accumulated Depreciation": "4,670", "Finished Goods": "624"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.6", "Total Shareholders' Equity": "5,909", "Total Shareholder's Equity / Total Assets": "54.56", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "-", "Total Liabilities / Total Assets": "32.84", "Accounts Payable": "3,537", "Cash Ratio": "1.01", "Accounts Payable Growth": "-", "Short Term Debt": "-", "Deferred Taxes - Credit": "94", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,822", "Common Equity / Total Assets": "60.88%", "Deferred Taxes": "115", "Quick Ratio": "1.34", "Miscellaneous Current Liabilities": "912", "Other Appropriated Reserves": "-15", "Provision for Risks & Charges": "-", "Long-Term Debt": "109", "Total Liabilities": "5,342"}}}} |
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{"gt_parse": {"2009": {"Liabilities & Shareholder's Equity": {"Other Liabilities (excl.Deferred Income)": "-", "Non Convertible Debt": "23", "Accumulated Minority Interest": "38", "Total Equity": "5,682", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Retained Earnings": "4,947", "Income Tax Payable": "101", "Liablities & Shareholders' Equity": "9,453", "Other current Liabilities": "877", "ST Debt & Current Portion LT Debt": "95", "Other Liabilities": "-", "Total Current Liabilities": "3,459"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "468", "Funds from Operations": "998", "Net Operating Cash Flow": "2,220", "Amortization of Intangible Assets": "-", "Accounts Payable": "1,309", "Other Funds": "-283", "Depreciation and Depletion": "333", "Inventories": "163", "Net Incomebefore Extraordinaries": "1,135", "Net Operating Cash Flow / Sales": "2.11%", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "32", "Changes in Working Capital": "239", "Receivables": "509"}, "Investing Activities": {"Purchase of Investments": "18", "Net Assets from Acquisitions": "0", "Other Sources": "-", "Purchase/Sale of Investments": "-40", "Sale of Fixed Assets & Businesses": "22", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-395", "Capital Expenditures": "-459", "Capital Expenditures(Fixed Assets)": "-390", "Net Investing Cash Flow / Sales": "-1.54%", "Capital Expenditures Growth": "-11", "Sale/Maturity of Investments": "52", "Capital Expenditures / Sales": "-2.03"}, "Financing Activities": {"Net Financing Cash Flow Growth": "2", "Exchange Rate Effect": "2", "Other Uses": "-", "Common Dividends": "-806", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "4"}}, "2008": {"Liabilities & Shareholder's Equity": {"Other Liabilities (excl.Deferred Income)": "-", "Non Convertible Debt": "25", "Accumulated Minority Interest": "41", "Total Equity": "5,984", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Retained Earnings": "4,736", "Income Tax Payable": "139", "Liablities & Shareholders' Equity": "10,331", "Other current Liabilities": "951", "ST Debt & Current Portion LT Debt": "43", "Other Liabilities": "18", "Total Current Liabilities": "3,372"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "468", "Funds from Operations": "946", "Net Operating Cash Flow": "1,192", "Amortization of Intangible Assets": "0", "Accounts Payable": "389", "Other Funds": "-157", "Depreciation and Depletion": "418", "Inventories": "372", "Net Incomebefore Extraordinaries": "451", "Net Operating Cash Flow / Sales": "4.95%", "Net Operating Cash Flow Growth": "34", "Net Income Growth": "51", "Changes in Working Capital": "866", "Receivables": "-1,353"}, "Investing Activities": {"Purchase of Investments": "21", "Net Assets from Acquisitions": "0", "Other Sources": "-", "Purchase/Sale of Investments": "-49", "Sale of Fixed Assets & Businesses": "20", "Net Investing Cash Flow Growth": "-7", "Net Investing Cash Flow": "-395", "Capital Expenditures": "-425", "Capital Expenditures(Fixed Assets)": "-399", "Net Investing Cash Flow / Sales": "-1.07%", "Capital Expenditures Growth": "4", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-2.37"}, "Financing Activities": {"Net Financing Cash Flow Growth": "5", "Exchange Rate Effect": "2", "Other Uses": "-", "Common Dividends": "-819", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}, "2007": {"Liabilities & Shareholder's Equity": {"Other Liabilities (excl.Deferred Income)": "-", "Non Convertible Debt": "25", "Accumulated Minority Interest": "33", "Total Equity": "5,682", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Retained Earnings": "4,952", "Income Tax Payable": "123", "Liablities & Shareholders' Equity": "8,511", "Other current Liabilities": "855", "ST Debt & Current Portion LT Debt": "137", "Other Liabilities": "18", "Total Current Liabilities": "2,591"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "426", "Funds from Operations": "1,047", "Net Operating Cash Flow": "687", "Amortization of Intangible Assets": "1", "Accounts Payable": "1,199", "Other Funds": "-291", "Depreciation and Depletion": "418", "Inventories": "23", "Net Incomebefore Extraordinaries": "451", "Net Operating Cash Flow / Sales": "7.7%", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "51", "Changes in Working Capital": "866", "Receivables": "-2,318"}, "Investing Activities": {"Purchase of Investments": "-", "Net Assets from Acquisitions": "1", "Other Sources": "-", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "40", "Net Investing Cash Flow Growth": "-10", "Net Investing Cash Flow": "-390", "Capital Expenditures": "-459", "Capital Expenditures(Fixed Assets)": "-437", "Net Investing Cash Flow / Sales": "-1.53%", "Capital Expenditures Growth": "-11", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-2.02"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Exchange Rate Effect": "2", "Other Uses": "-5", "Common Dividends": "-819", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}}} |
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{"gt_parse": {"2009": {"Financing Activities": {"CashDiviidends Paid - Total": "-694", "Net Financing Cash Flow / Sales": "-3.91%", "Net Financing Cash Flow": "-776", "Net Change in Cash": "851", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-9", "Free Cash Flow": "480", "Change in Current Debt": "-9"}}, "2008": {"Financing Activities": {"CashDiviidends Paid - Total": "-694", "Net Financing Cash Flow / Sales": "-3.49%", "Net Financing Cash Flow": "-887", "Net Change in Cash": "-1,024", "Other Funds": "-11", "Issuance/Reduction of Debt, Net": "-13", "Free Cash Flow": "1344", "Change in Current Debt": "-9"}}, "2007": {"Financing Activities": {"CashDiviidends Paid - Total": "-759", "Net Financing Cash Flow / Sales": "-1.02%", "Net Financing Cash Flow": "-698", "Net Change in Cash": "-170", "Other Funds": "-", "Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow": "354", "Change in Current Debt": "-9"}}}} |
|
{"gt_parse": {"2020": {"Revenue": {"COGS Growth": "77.46%", "EBITDA Growth": "17", "Unusual Expense": "10", "Gross Income Growth": "-18.79%", "Net Margin": "-", "EBIT": "940", "Net Income After Extraordinaries": "433", "Income Tax": "228", "EPS (Basic) Growth": "-38", "Net Income Available to Common": "355", "Consolidated Net Income": "667", "Pretax Income": "909", "Pretax Income Growth": "-", "COGS excluding D&A": "33,945", "Sales/Revenue": "53,904", "Basic Shares Outstanding": "992", "Diluted Shares Outstanding": "992", "Gross Profit Margin": "10", "EPS (Diluted) Growth": "-", "Net Income Growth": "-", "Depreciation & Amortization Expense": "379", "Interest Expense Growth": "253", "Gross Income": "2,859", "Income Tax- Current Domestic": "125", "Sales Growth": "-5.38", "EPS (Diluted)": "0.83", "Amortization of Intangibles": "1", "Depreciation": "468", "Non Operating Income/Expense": "372", "Interest Expense": "10", "Gross Interest Expense": "20", "Net Income": "729", "Equity in Affiliates": "4", "SGA Growth": "-11.22%", "EPS (Basic)": "0.67", "SG&A Expense": "2,304", "Cost of GoodsSold (COGS) incl. D&A": "27,291", "EBITDA Margin": "-", "Pretax Margin": "-", "EBITDA": "1,140", "Income Tax - Deferred Domestic": "-2", "Other SG&A": "2,408", "Minority Interest Expense": "6"}, "Assets": {"Net Property, Plant & Equipment": "3,633", "Other Current Assets": "3", "CashOnly": "2,467", "Deferred Charges": "-", "PrepaidExpenses": "4", "Net Goodwill": "0", "Accounts Receivable Turnover": "8.14", "Buildings": "2,127", "Transportation Equipment": "101", "Total Current Assets": "6,966", "Finished Goods": "738", "Assets- Total- Growth": "13"}}, "2021": {"Revenue": {"COGS Growth": "-4.53%", "EBITDA Growth": "-20", "Unusual Expense": "10", "Gross Income Growth": "-12.44%", "Net Margin": "-", "EBIT": "909", "Net Income After Extraordinaries": "520", "Income Tax": "227", "EPS (Basic) Growth": "-", "Net Income Available to Common": "355", "Consolidated Net Income": "707", "Pretax Income": "701", "Pretax Income Growth": "2", "COGS excluding D&A": "24,285", "Sales/Revenue": "38,083", "Basic Shares Outstanding": "993", "Diluted Shares Outstanding": "992", "Gross Profit Margin": "10", "EPS (Diluted) Growth": "17", "Net Income Growth": "3", "Depreciation & Amortization Expense": "329", "Interest Expense Growth": "316", "Gross Income": "2,529", "Income Tax- Current Domestic": "326", "Sales Growth": "-0.24", "EPS (Diluted)": "0.85", "Amortization of Intangibles": "1", "Depreciation": "433", "Non Operating Income/Expense": "301", "Interest Expense": "21", "Gross Interest Expense": "11", "Net Income": "729", "Equity in Affiliates": "9", "SGA Growth": "-4.77%", "EPS (Basic)": "0.76", "SG&A Expense": "2,294", "Cost of GoodsSold (COGS) incl. D&A": "17,789", "EBITDA Margin": "3", "Pretax Margin": "3", "EBITDA": "718", "Income Tax - Deferred Domestic": "0", "Other SG&A": "2,171", "Minority Interest Expense": "2"}, "Assets": {"Net Property, Plant & Equipment": "3,428", "Other Current Assets": "3", "CashOnly": "3,141", "Deferred Charges": "492", "PrepaidExpenses": "-", "Net Goodwill": "-", "Accounts Receivable Turnover": "12.39", "Buildings": "763", "Transportation Equipment": "130", "Total Current Assets": "5,485", "Finished Goods": "155", "Assets- Total- Growth": "-"}}, "2022": {"Revenue": {"COGS Growth": "42.46%", "EBITDA Growth": "27", "Unusual Expense": "23", "Gross Income Growth": "-12.44%", "Net Margin": "-", "EBIT": "-", "Net Income After Extraordinaries": "821", "Income Tax": "170", "EPS (Basic) Growth": "-2", "Net Income Available to Common": "610", "Consolidated Net Income": "376", "Pretax Income": "969", "Pretax Income Growth": "-55", "COGS excluding D&A": "24,285", "Sales/Revenue": "43,446", "Basic Shares Outstanding": "992", "Diluted Shares Outstanding": "993", "Gross Profit Margin": "10", "EPS (Diluted) Growth": "8", "Net Income Growth": "-", "Depreciation & Amortization Expense": "379", "Interest Expense Growth": "-", "Gross Income": "2,708", "Income Tax- Current Domestic": "125", "Sales Growth": "-2.87", "EPS (Diluted)": "0.8", "Amortization of Intangibles": "1", "Depreciation": "457", "Non Operating Income/Expense": "288", "Interest Expense": "9", "Gross Interest Expense": "15", "Net Income": "796", "Equity in Affiliates": "1", "SGA Growth": "-4.77%", "EPS (Basic)": "0.6", "SG&A Expense": "2,287", "Cost of GoodsSold (COGS) incl. D&A": "27,291", "EBITDA Margin": "3", "Pretax Margin": "3", "EBITDA": "1,016", "Income Tax - Deferred Domestic": "-2", "Other SG&A": "2,223", "Minority Interest Expense": "11"}, "Assets": {"Net Property, Plant & Equipment": "3,633", "Other Current Assets": "3", "CashOnly": "2,467", "Deferred Charges": "492", "PrepaidExpenses": "4", "Net Goodwill": "-", "Accounts Receivable Turnover": "18.45", "Buildings": "948", "Transportation Equipment": "133", "Total Current Assets": "6,247", "Finished Goods": "155", "Assets- Total- Growth": "7"}}, "2023": {"Revenue": {"COGS Growth": "77.46%", "EBITDA Growth": "-33", "Unusual Expense": "20", "Gross Income Growth": "6.33%", "Net Margin": "2", "EBIT": "338", "Net Income After Extraordinaries": "800", "Income Tax": "228", "EPS (Basic) Growth": "-38", "Net Income Available to Common": "392", "Consolidated Net Income": "492", "Pretax Income": "1,158", "Pretax Income Growth": "-", "COGS excluding D&A": "33,945", "Sales/Revenue": "63,281", "Basic Shares Outstanding": "993", "Diluted Shares Outstanding": "992", "Gross Profit Margin": "10", "EPS (Diluted) Growth": "-31", "Net Income Growth": "3", "Depreciation & Amortization Expense": "339", "Interest Expense Growth": "-", "Gross Income": "3,010", "Income Tax- Current Domestic": "125", "Sales Growth": "-5.38", "EPS (Diluted)": "0.83", "Amortization of Intangibles": "1", "Depreciation": "498", "Non Operating Income/Expense": "419", "Interest Expense": "15", "Gross Interest Expense": "16", "Net Income": "282", "Equity in Affiliates": "5", "SGA Growth": "-12.68%", "EPS (Basic)": "0.6", "SG&A Expense": "2,304", "Cost of GoodsSold (COGS) incl. D&A": "44,900", "EBITDA Margin": "3", "Pretax Margin": "-", "EBITDA": "686", "Income Tax - Deferred Domestic": "-7", "Other SG&A": "2,121", "Minority Interest Expense": "0"}, "Assets": {"Net Property, Plant & Equipment": "3,836", "Other Current Assets": "4", "CashOnly": "2,467", "Deferred Charges": "-", "PrepaidExpenses": "-", "Net Goodwill": "-", "Accounts Receivable Turnover": "12.39", "Buildings": "1,683", "Transportation Equipment": "115", "Total Current Assets": "5,143", "Finished Goods": "155", "Assets- Total- Growth": "7"}}, "2024": {"Revenue": {"COGS Growth": "64.65%", "EBITDA Growth": "-33", "Unusual Expense": "23", "Gross Income Growth": "-12.44%", "Net Margin": "2", "EBIT": "338", "Net Income After Extraordinaries": "328", "Income Tax": "280", "EPS (Basic) Growth": "72", "Net Income Available to Common": "829", "Consolidated Net Income": "503", "Pretax Income": "1,164", "Pretax Income Growth": "-49", "COGS excluding D&A": "33,975", "Sales/Revenue": "32,678", "Basic Shares Outstanding": "992", "Diluted Shares Outstanding": "993", "Gross Profit Margin": "10", "EPS (Diluted) Growth": "-31", "Net Income Growth": "-8", "Depreciation & Amortization Expense": "461", "Interest Expense Growth": "-", "Gross Income": "2,708", "Income Tax- Current Domestic": "286", "Sales Growth": "-5.3", "EPS (Diluted)": "0.84", "Amortization of Intangibles": "-", "Depreciation": "462", "Non Operating Income/Expense": "372", "Interest Expense": "6", "Gross Interest Expense": "15", "Net Income": "675", "Equity in Affiliates": "9", "SGA Growth": "10.65%", "EPS (Basic)": "0.6", "SG&A Expense": "2,307", "Cost of GoodsSold (COGS) incl. D&A": "50,830", "EBITDA Margin": "-", "Pretax Margin": "3", "EBITDA": "777", "Income Tax - Deferred Domestic": "1", "Other SG&A": "2,223", "Minority Interest Expense": "2"}, "Assets": {"Net Property, Plant & Equipment": "3,633", "Other Current Assets": "3", "CashOnly": "2,294", "Deferred Charges": "492", "PrepaidExpenses": "-", "Net Goodwill": "-", "Accounts Receivable Turnover": "9.15", "Buildings": "948", "Transportation Equipment": "113", "Total Current Assets": "6,929", "Finished Goods": "254", "Assets- Total- Growth": "-"}}}} |
|
{"gt_parse": {"2020": {"Assets": {"Construction in Progress": "217", "Raw Materials": "-", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Intangible Assets": "1", "LT Investment - Affiliate Companies": "22", "Cash & Short Term Investments": "2,767", "Other Receivables": "1,790", "Cash& ST Investments / Total Assets": "28.34%", "Accumulated Depreciation": "4,844", "Leases": "1,236", "Total Accounts Receivable": "1,981", "ReturnOn Average Assets": "-", "Bad Debt/Doubtful Accounts": "-141", "Asset Turnover": "3", "Accounts Receivables, Net": "1,228", "Inventories": "438", "Property, Plant & Equipment - Gross ": "9,044", "Net Other Intangibles": "-", "Land& Improvements": "1,036", "Total Assets": "9,912", "Other Property, Plant & Equipment": "552", "Total Investments and Advances": "70", "Progress Payments & Other": "8", "ComputerSoftware and Equipment": "658", "Machinery & Equipment": "2,521"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-17", "Accumulated Minority Interest": "44", "Other Liabilities (excl.Deferred Income)": "24", "Accounts Payable Growth": "95", "Total Liabilities / Total Assets": "41.96", "Total Shareholder's Equity / Total Assets": "66.4", "Total Liabilities": "5,131", "Current Ratio": "1.51", "ST Debt & Current Portion LT Debt": "161", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Total Current Liabilities": "3,676", "Long-Term Debt excl. Capitalized Leases": "26", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "866", "Retained Earnings": "5,018", "Non Convertible Debt": "24", "Income Tax Payable": "50", "Current Portion of Long Term Debt": "79", "Other current Liabilities": "820", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "11,101", "Quick Ratio": "1.37", "Total Shareholders' Equity": "5,898", "Provision for Risks & Charges": "-", "Accounts Payable": "3,523", "Total Equity": "5,905", "Deferred Taxes - Credit": "103", "Other Liabilities": "8", "Cash Ratio": "0.82", "Deferred Taxes": "106", "Common Equity / Total Assets": "58.8%", "Long-Term Debt": "112", "Common Equity (Total)": "5,783"}}, "2021": {"Assets": {"Construction in Progress": "208", "Raw Materials": "-", "Cash & Short Term Investments Growth": "9", "Other Assets": "493", "Intangible Assets": "-", "LT Investment - Affiliate Companies": "66", "Cash & Short Term Investments": "3,256", "Other Receivables": "1,802", "Cash& ST Investments / Total Assets": "33.14%", "Accumulated Depreciation": "4,787", "Leases": "1,236", "Total Accounts Receivable": "3,866", "ReturnOn Average Assets": "7", "Bad Debt/Doubtful Accounts": "-16", "Asset Turnover": "3", "Accounts Receivables, Net": "1,228", "Inventories": "811", "Property, Plant & Equipment - Gross ": "7,710", "Net Other Intangibles": "-", "Land& Improvements": "1,043", "Total Assets": "10,106", "Other Property, Plant & Equipment": "552", "Total Investments and Advances": "66", "Progress Payments & Other": "2", "ComputerSoftware and Equipment": "813", "Machinery & Equipment": "2,706"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-4", "Accumulated Minority Interest": "33", "Other Liabilities (excl.Deferred Income)": "3", "Accounts Payable Growth": "11", "Total Liabilities / Total Assets": "32.58", "Total Shareholder's Equity / Total Assets": "67.06", "Total Liabilities": "3,714", "Current Ratio": "1.5", "ST Debt & Current Portion LT Debt": "103", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Total Current Liabilities": "4,876", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "976", "Retained Earnings": "5,018", "Non Convertible Debt": "24", "Income Tax Payable": "50", "Current Portion of Long Term Debt": "46", "Other current Liabilities": "961", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,860", "Quick Ratio": "1.38", "Total Shareholders' Equity": "5,812", "Provision for Risks & Charges": "34", "Accounts Payable": "2,635", "Total Equity": "5,638", "Deferred Taxes - Credit": "107", "Other Liabilities": "-", "Cash Ratio": "0.67", "Deferred Taxes": "98", "Common Equity / Total Assets": "52.14%", "Long-Term Debt": "155", "Common Equity (Total)": "5,703"}}, "2022": {"Assets": {"Construction in Progress": "217", "Raw Materials": "2", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Intangible Assets": "0", "LT Investment - Affiliate Companies": "19", "Cash & Short Term Investments": "3,185", "Other Receivables": "1,104", "Cash& ST Investments / Total Assets": "25.36%", "Accumulated Depreciation": "4,913", "Leases": "697", "Total Accounts Receivable": "2,024", "ReturnOn Average Assets": "-", "Bad Debt/Doubtful Accounts": "-16", "Asset Turnover": "-", "Accounts Receivables, Net": "1,495", "Inventories": "599", "Property, Plant & Equipment - Gross ": "9,044", "Net Other Intangibles": "-", "Land& Improvements": "1,011", "Total Assets": "10,106", "Other Property, Plant & Equipment": "552", "Total Investments and Advances": "66", "Progress Payments & Other": "3", "ComputerSoftware and Equipment": "813", "Machinery & Equipment": "2,844"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-4", "Accumulated Minority Interest": "44", "Other Liabilities (excl.Deferred Income)": "23", "Accounts Payable Growth": "15", "Total Liabilities / Total Assets": "33.17", "Total Shareholder's Equity / Total Assets": "51.89", "Total Liabilities": "4,424", "Current Ratio": "1.39", "ST Debt & Current Portion LT Debt": "103", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Total Current Liabilities": "3,166", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "900", "Retained Earnings": "4,616", "Non Convertible Debt": "13", "Income Tax Payable": "50", "Current Portion of Long Term Debt": "-", "Other current Liabilities": "936", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "11,101", "Quick Ratio": "1.48", "Total Shareholders' Equity": "5,817", "Provision for Risks & Charges": "-", "Accounts Payable": "3,116", "Total Equity": "5,905", "Deferred Taxes - Credit": "93", "Other Liabilities": "10", "Cash Ratio": "0.82", "Deferred Taxes": "105", "Common Equity / Total Assets": "60.69%", "Long-Term Debt": "149", "Common Equity (Total)": "5,792"}}, "2023": {"Assets": {"Construction in Progress": "225", "Raw Materials": "-", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Intangible Assets": "1", "LT Investment - Affiliate Companies": "22", "Cash & Short Term Investments": "2,211", "Other Receivables": "1,802", "Cash& ST Investments / Total Assets": "32.78%", "Accumulated Depreciation": "4,837", "Leases": "1,219", "Total Accounts Receivable": "3,315", "ReturnOn Average Assets": "7", "Bad Debt/Doubtful Accounts": "-105", "Asset Turnover": "3", "Accounts Receivables, Net": "1,475", "Inventories": "728", "Property, Plant & Equipment - Gross ": "7,710", "Net Other Intangibles": "-", "Land& Improvements": "1,026", "Total Assets": "9,912", "Other Property, Plant & Equipment": "522", "Total Investments and Advances": "79", "Progress Payments & Other": "2", "ComputerSoftware and Equipment": "757", "Machinery & Equipment": "2,808"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-6", "Accumulated Minority Interest": "34", "Other Liabilities (excl.Deferred Income)": "-", "Accounts Payable Growth": "11", "Total Liabilities / Total Assets": "44.16", "Total Shareholder's Equity / Total Assets": "67.06", "Total Liabilities": "3,714", "Current Ratio": "1.48", "ST Debt & Current Portion LT Debt": "103", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Total Current Liabilities": "3,631", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "962", "Retained Earnings": "4,612", "Non Convertible Debt": "13", "Income Tax Payable": "114", "Current Portion of Long Term Debt": "19", "Other current Liabilities": "977", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,860", "Quick Ratio": "1.48", "Total Shareholders' Equity": "5,817", "Provision for Risks & Charges": "-", "Accounts Payable": "3,031", "Total Equity": "5,731", "Deferred Taxes - Credit": "107", "Other Liabilities": "-", "Cash Ratio": "0.77", "Deferred Taxes": "110", "Common Equity / Total Assets": "60.69%", "Long-Term Debt": "126", "Common Equity (Total)": "5,703"}}, "2024": {"Assets": {"Construction in Progress": "202", "Raw Materials": "-", "Cash & Short Term Investments Growth": "-", "Other Assets": "492", "Intangible Assets": "0", "LT Investment - Affiliate Companies": "66", "Cash & Short Term Investments": "2,211", "Other Receivables": "1,104", "Cash& ST Investments / Total Assets": "25.07%", "Accumulated Depreciation": "4,787", "Leases": "1,134", "Total Accounts Receivable": "2,689", "ReturnOn Average Assets": "-", "Bad Debt/Doubtful Accounts": "-127", "Asset Turnover": "3", "Accounts Receivables, Net": "1,746", "Inventories": "527", "Property, Plant & Equipment - Gross ": "9,044", "Net Other Intangibles": "-", "Land& Improvements": "1,010", "Total Assets": "10,106", "Other Property, Plant & Equipment": "522", "Total Investments and Advances": "50", "Progress Payments & Other": "3", "ComputerSoftware and Equipment": "733", "Machinery & Equipment": "2,706"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-3", "Accumulated Minority Interest": "34", "Other Liabilities (excl.Deferred Income)": "-", "Accounts Payable Growth": "-", "Total Liabilities / Total Assets": "44.97", "Total Shareholder's Equity / Total Assets": "59.66", "Total Liabilities": "3,714", "Current Ratio": "1.48", "ST Debt & Current Portion LT Debt": "99", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Total Current Liabilities": "3,925", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "866", "Retained Earnings": "4,612", "Non Convertible Debt": "26", "Income Tax Payable": "99", "Current Portion of Long Term Debt": "79", "Other current Liabilities": "968", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "9,299", "Quick Ratio": "1.5", "Total Shareholders' Equity": "5,668", "Provision for Risks & Charges": "-", "Accounts Payable": "3,594", "Total Equity": "5,683", "Deferred Taxes - Credit": "99", "Other Liabilities": "24", "Cash Ratio": "0.56", "Deferred Taxes": "95", "Common Equity / Total Assets": "54.68%", "Long-Term Debt": "149", "Common Equity (Total)": "5,783"}}}} |
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