image
imagewidth (px) 1.65k
1.65k
| ground_truth
stringlengths 788
12.8k
|
|---|---|
{"gt_parse": {"2016": {"Income Statement": {"Net Income Available to Common": "675", "SGA Growth": "-9.1%", "Interest Expense Growth": "-", "Basic Shares Outstanding": "992", "COGS Growth": "67.07%", "Diluted Shares Outstanding": "993", "EBIT": "-", "Depreciation": "493", "Depreciation & Amortization Expense": "439", "EPS (Diluted)": "0.8", "Income Tax": "112", "Pretax Income Growth": "-", "EBITDA Margin": "-", "Pretax Income": "486", "Interest Expense": "15", "Gross Interest Expense": "9", "Sales Growth": "-11.12", "Sales/Revenue": "49,829", "Consolidated Net Income": "317", "Gross Income": "3,671", "Gross Profit Margin": "-", "Net Income After Extraordinaries": "364", "Net Income Growth": "-", "Amortization of Intangibles": "0", "Non Operating Income/Expense": "325", "Equity in Affiliates": "8", "Other SG&A": "2,197", "Income Tax- Current Domestic": "326", "COGS excluding D&A": "21,480", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Gross Income Growth": "-40.64%", "Net Income": "345", "EBITDA Growth": "-30", "Minority Interest Expense": "8", "Cost of GoodsSold (COGS) incl. D&A": "29,246", "Income Tax - Deferred Domestic": "-14", "Unusual Expense": "2", "EPS (Diluted) Growth": "88", "Net Margin": "-", "SG&A Expense": "2,127", "EPS (Basic)": "0.29", "EBITDA": "686"}, "Assets": {"Buildings": "1,588", "Other Receivables": "1,632", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "2,337", "Total Assets": "11,033"}}, "2015": {"Income Statement": {"Net Income Available to Common": "347", "SGA Growth": "23.07%", "Interest Expense Growth": "209", "Basic Shares Outstanding": "992", "COGS Growth": "24.29%", "Diluted Shares Outstanding": "993", "EBIT": "-", "Depreciation": "496", "Depreciation & Amortization Expense": "488", "EPS (Diluted)": "0.83", "Income Tax": "147", "Pretax Income Growth": "1", "EBITDA Margin": "3", "Pretax Income": "404", "Interest Expense": "23", "Gross Interest Expense": "5", "Sales Growth": "-11.12", "Sales/Revenue": "67,582", "Consolidated Net Income": "423", "Gross Income": "3,367", "Gross Profit Margin": "9", "Net Income After Extraordinaries": "767", "Net Income Growth": "-", "Amortization of Intangibles": "-", "Non Operating Income/Expense": "407", "Equity in Affiliates": "10", "Other SG&A": "2,546", "Income Tax- Current Domestic": "128", "COGS excluding D&A": "27,298", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Gross Income Growth": "-16.28%", "Net Income": "593", "EBITDA Growth": "-", "Minority Interest Expense": "8", "Cost of GoodsSold (COGS) incl. D&A": "17,015", "Income Tax - Deferred Domestic": "0", "Unusual Expense": "18", "EPS (Diluted) Growth": "-56", "Net Margin": "3", "SG&A Expense": "2,315", "EPS (Basic)": "0.6", "EBITDA": "573"}, "Assets": {"Buildings": "816", "Other Receivables": "772", "Cash & Short Term Investments Growth": "4", "Total Accounts Receivable": "3,968", "Total Assets": "9,842"}}, "2014": {"Income Statement": {"Net Income Available to Common": "302", "SGA Growth": "23.07%", "Interest Expense Growth": "209", "Basic Shares Outstanding": "992", "COGS Growth": "24.29%", "Diluted Shares Outstanding": "992", "EBIT": "-", "Depreciation": "433", "Depreciation & Amortization Expense": "432", "EPS (Diluted)": "0.85", "Income Tax": "147", "Pretax Income Growth": "-", "EBITDA Margin": "3", "Pretax Income": "971", "Interest Expense": "13", "Gross Interest Expense": "16", "Sales Growth": "-10.82", "Sales/Revenue": "39,342", "Consolidated Net Income": "330", "Gross Income": "3,253", "Gross Profit Margin": "10", "Net Income After Extraordinaries": "479", "Net Income Growth": "-", "Amortization of Intangibles": "0", "Non Operating Income/Expense": "434", "Equity in Affiliates": "10", "Other SG&A": "2,168", "Income Tax- Current Domestic": "219", "COGS excluding D&A": "28,517", "Pretax Margin": "-", "EPS (Basic) Growth": "29", "Gross Income Growth": "38.9%", "Net Income": "774", "EBITDA Growth": "-", "Minority Interest Expense": "5", "Cost of GoodsSold (COGS) incl. D&A": "40,869", "Income Tax - Deferred Domestic": "4", "Unusual Expense": "29", "EPS (Diluted) Growth": "54", "Net Margin": "-", "SG&A Expense": "2,291", "EPS (Basic)": "0.6", "EBITDA": "942"}, "Assets": {"Buildings": "1,310", "Other Receivables": "491", "Cash & Short Term Investments Growth": "30", "Total Accounts Receivable": "2,337", "Total Assets": "9,842"}}, "2013": {"Income Statement": {"Net Income Available to Common": "375", "SGA Growth": "-7.56%", "Interest Expense Growth": "63", "Basic Shares Outstanding": "993", "COGS Growth": "42.09%", "Diluted Shares Outstanding": "992", "EBIT": "-", "Depreciation": "460", "Depreciation & Amortization Expense": "478", "EPS (Diluted)": "0.8", "Income Tax": "192", "Pretax Income Growth": "-", "EBITDA Margin": "-", "Pretax Income": "499", "Interest Expense": "19", "Gross Interest Expense": "20", "Sales Growth": "-1.09", "Sales/Revenue": "39,342", "Consolidated Net Income": "532", "Gross Income": "3,255", "Gross Profit Margin": "9", "Net Income After Extraordinaries": "392", "Net Income Growth": "-", "Amortization of Intangibles": "-", "Non Operating Income/Expense": "343", "Equity in Affiliates": "8", "Other SG&A": "2,441", "Income Tax- Current Domestic": "230", "COGS excluding D&A": "27,779", "Pretax Margin": "-", "EPS (Basic) Growth": "66", "Gross Income Growth": "-40.09%", "Net Income": "647", "EBITDA Growth": "-", "Minority Interest Expense": "-1", "Cost of GoodsSold (COGS) incl. D&A": "40,869", "Income Tax - Deferred Domestic": "-14", "Unusual Expense": "5", "EPS (Diluted) Growth": "-", "Net Margin": "3", "SG&A Expense": "2,315", "EPS (Basic)": "0.42", "EBITDA": "698"}, "Assets": {"Buildings": "2,091", "Other Receivables": "792", "Cash & Short Term Investments Growth": "30", "Total Accounts Receivable": "3,266", "Total Assets": "11,033"}}}} |
|
{"gt_parse": {"2016": {"Assets": {"LT Investment - Affiliate Companies": "44", "Total Current Assets": "5,933", "Raw Materials": "-", "Bad Debt/Doubtful Accounts": "-94", "Accounts Receivable Turnover": "18.93", "Net Goodwill": "1", "Other Assets": "-", "Machinery & Equipment": "2,885", "Cash& ST Investments / Total Assets": "20.72%", "Finished Goods": "726", "Net Property, Plant & Equipment": "3,399", "Total Investments and Advances": "49", "Deferred Charges": "493", "PrepaidExpenses": "-", "Net Other Intangibles": "1", "ComputerSoftware and Equipment": "688", "Other Current Assets": "3", "Transportation Equipment": "134", "Accumulated Depreciation": "4,995", "Intangible Assets": "-", "Other Property, Plant & Equipment": "560", "Leases": "965", "Asset Turnover": "3", "CashOnly": "2,410", "ReturnOn Average Assets": "7", "Progress Payments & Other": "2", "Land& Improvements": "1,023", "Accounts Receivables, Net": "1,303", "Cash & Short Term Investments": "2,924", "Inventories": "328", "Assets- Total- Growth": "-", "Property, Plant & Equipment - Gross ": "7,843", "Construction in Progress": "250"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,180", "Cash Ratio": "0.93", "Other Liabilities (excl.Deferred Income)": "16", "Total Equity": "6,008", "Long-Term Debt": "50", "Liablities & Shareholders' Equity": "9,298", "Total Current Liabilities": "2,897", "Long-Term Debt excl. Capitalized Leases": "11", "Other current Liabilities": "883", "Deferred Taxes - Credit": "117", "Short Term Debt": "18", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "43", "Non Convertible Debt": "22", "Income Tax Payable": "66", "Current Ratio": "1.41", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "891", "Retained Earnings": "4,926", "Deferred Taxes": "108"}}, "2015": {"Assets": {"LT Investment - Affiliate Companies": "35", "Total Current Assets": "5,225", "Raw Materials": "-", "Bad Debt/Doubtful Accounts": "-130", "Accounts Receivable Turnover": "7.97", "Net Goodwill": "1", "Other Assets": "-", "Machinery & Equipment": "2,785", "Cash& ST Investments / Total Assets": "29.23%", "Finished Goods": "822", "Net Property, Plant & Equipment": "3,705", "Total Investments and Advances": "73", "Deferred Charges": "-", "PrepaidExpenses": "-", "Net Other Intangibles": "-", "ComputerSoftware and Equipment": "812", "Other Current Assets": "4", "Transportation Equipment": "100", "Accumulated Depreciation": "5,213", "Intangible Assets": "-", "Other Property, Plant & Equipment": "519", "Leases": "1,217", "Asset Turnover": "-", "CashOnly": "3,350", "ReturnOn Average Assets": "7", "Progress Payments & Other": "1", "Land& Improvements": "1,032", "Accounts Receivables, Net": "1,191", "Cash & Short Term Investments": "3,415", "Inventories": "684", "Assets- Total- Growth": "0", "Property, Plant & Equipment - Gross ": "8,683", "Construction in Progress": "250"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,699", "Cash Ratio": "0.68", "Other Liabilities (excl.Deferred Income)": "1", "Total Equity": "6,008", "Long-Term Debt": "78", "Liablities & Shareholders' Equity": "8,444", "Total Current Liabilities": "2,897", "Long-Term Debt excl. Capitalized Leases": "22", "Other current Liabilities": "841", "Deferred Taxes - Credit": "117", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Common Stock Par/Carry Value": "993", "Accumulated Minority Interest": "36", "Non Convertible Debt": "13", "Income Tax Payable": "66", "Current Ratio": "1.48", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "819", "Retained Earnings": "4,748", "Deferred Taxes": "100"}}, "2014": {"Assets": {"LT Investment - Affiliate Companies": "28", "Total Current Assets": "6,681", "Raw Materials": "-", "Bad Debt/Doubtful Accounts": "-130", "Accounts Receivable Turnover": "12.59", "Net Goodwill": "0", "Other Assets": "-", "Machinery & Equipment": "2,767", "Cash& ST Investments / Total Assets": "29.23%", "Finished Goods": "389", "Net Property, Plant & Equipment": "3,340", "Total Investments and Advances": "37", "Deferred Charges": "-", "PrepaidExpenses": "3", "Net Other Intangibles": "0", "ComputerSoftware and Equipment": "688", "Other Current Assets": "4", "Transportation Equipment": "100", "Accumulated Depreciation": "4,953", "Intangible Assets": "1", "Other Property, Plant & Equipment": "531", "Leases": "965", "Asset Turnover": "-", "CashOnly": "2,969", "ReturnOn Average Assets": "-", "Progress Payments & Other": "1", "Land& Improvements": "1,032", "Accounts Receivables, Net": "1,537", "Cash & Short Term Investments": "2,173", "Inventories": "580", "Assets- Total- Growth": "12", "Property, Plant & Equipment - Gross ": "8,495", "Construction in Progress": "254"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,604", "Cash Ratio": "0.59", "Other Liabilities (excl.Deferred Income)": "5", "Total Equity": "5,873", "Long-Term Debt": "30", "Liablities & Shareholders' Equity": "10,364", "Total Current Liabilities": "3,204", "Long-Term Debt excl. Capitalized Leases": "15", "Other current Liabilities": "839", "Deferred Taxes - Credit": "95", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "38", "Non Convertible Debt": "15", "Income Tax Payable": "121", "Current Ratio": "1.67", "Other Liabilities": "-", "Miscellaneous Current Liabilities": "923", "Retained Earnings": "4,837", "Deferred Taxes": "99"}}, "2013": {"Assets": {"LT Investment - Affiliate Companies": "28", "Total Current Assets": "5,225", "Raw Materials": "-", "Bad Debt/Doubtful Accounts": "-106", "Accounts Receivable Turnover": "11.39", "Net Goodwill": "1", "Other Assets": "-", "Machinery & Equipment": "2,502", "Cash& ST Investments / Total Assets": "20.72%", "Finished Goods": "305", "Net Property, Plant & Equipment": "3,399", "Total Investments and Advances": "27", "Deferred Charges": "-", "PrepaidExpenses": "-", "Net Other Intangibles": "0", "ComputerSoftware and Equipment": "814", "Other Current Assets": "3", "Transportation Equipment": "114", "Accumulated Depreciation": "4,438", "Intangible Assets": "-", "Other Property, Plant & Equipment": "519", "Leases": "923", "Asset Turnover": "-", "CashOnly": "2,891", "ReturnOn Average Assets": "7", "Progress Payments & Other": "5", "Land& Improvements": "1,014", "Accounts Receivables, Net": "1,537", "Cash & Short Term Investments": "3,415", "Inventories": "328", "Assets- Total- Growth": "-", "Property, Plant & Equipment - Gross ": "8,144", "Construction in Progress": "237"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,180", "Cash Ratio": "0.58", "Other Liabilities (excl.Deferred Income)": "16", "Total Equity": "5,978", "Long-Term Debt": "149", "Liablities & Shareholders' Equity": "10,161", "Total Current Liabilities": "3,354", "Long-Term Debt excl. Capitalized Leases": "26", "Other current Liabilities": "833", "Deferred Taxes - Credit": "95", "Short Term Debt": "21", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "38", "Non Convertible Debt": "13", "Income Tax Payable": "66", "Current Ratio": "1.39", "Other Liabilities": "6", "Miscellaneous Current Liabilities": "923", "Retained Earnings": "4,748", "Deferred Taxes": "94"}}}} |
|
{"gt_parse": {"2016": {"Liabilities & Shareholder's Equity": {"Total Liabilities / Total Assets": "46.07", "Total Shareholders' Equity": "5,910", "Total Shareholder's Equity / Total Assets": "58.88", "Accounts Payable Growth": "41", "ST Debt & Current Portion LT Debt": "100", "Current Portion of Long Term Debt": "64", "Common Equity (Total)": "5,733", "Other Appropriated Reserves": "-12", "Total Liabilities": "4,145", "Quick Ratio": "1.46", "Common Equity / Total Assets": "55.14%", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Inventories": "156", "Net Operating Cash Flow": "830", "Net Income Growth": "-56", "Changes in Working Capital": "-545", "Amortization of Intangible Assets": "-", "Funds from Operations": "1,239", "Accounts Payable": "-756", "Other Funds": "-325", "Depreciation and Depletion": "450", "Depreciation, Depletion & Amortization": "441", "Receivables": "-1,222", "Net Operating Cash Flow / Sales": "4.11%", "Net Incomebefore Extraordinaries": "969", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-433", "Net Investing Cash Flow / Sales": "-1.84%", "Other Sources": "-", "Purchase of Investments": "0", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-410", "Capital Expenditures / Sales": "-1.62", "Net Investing Cash Flow": "-412", "Sale of Fixed Assets & Businesses": "32"}, "Financing Activities": {"Net Financing Cash Flow Growth": "8", "Net Change in Cash": "-338", "Net Financing Cash Flow / Sales": "-2.24%", "Exchange Rate Effect": "1", "Free Cash Flow Yield": "4", "Free Cash Flow": "692"}}, "2015": {"Liabilities & Shareholder's Equity": {"Total Liabilities / Total Assets": "33.51", "Total Shareholders' Equity": "5,946", "Total Shareholder's Equity / Total Assets": "58.88", "Accounts Payable Growth": "-41", "ST Debt & Current Portion LT Debt": "43", "Current Portion of Long Term Debt": "129", "Common Equity (Total)": "5,700", "Other Appropriated Reserves": "-18", "Total Liabilities": "4,921", "Quick Ratio": "1.46", "Common Equity / Total Assets": "64.19%", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Inventories": "156", "Net Operating Cash Flow": "1,835", "Net Income Growth": "40", "Changes in Working Capital": "942", "Amortization of Intangible Assets": "1", "Funds from Operations": "1,239", "Accounts Payable": "-636", "Other Funds": "-309", "Depreciation and Depletion": "432", "Depreciation, Depletion & Amortization": "452", "Receivables": "-748", "Net Operating Cash Flow / Sales": "4.98%", "Net Incomebefore Extraordinaries": "952", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Capital Expenditures Growth": "-20", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-433", "Net Investing Cash Flow / Sales": "-1.12%", "Other Sources": "-", "Purchase of Investments": "-", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-458", "Capital Expenditures / Sales": "-2.26", "Net Investing Cash Flow": "-417", "Sale of Fixed Assets & Businesses": "34"}, "Financing Activities": {"Net Financing Cash Flow Growth": "6", "Net Change in Cash": "-45", "Net Financing Cash Flow / Sales": "-2.18%", "Exchange Rate Effect": "1", "Free Cash Flow Yield": "4", "Free Cash Flow": "512"}}, "2014": {"Liabilities & Shareholder's Equity": {"Total Liabilities / Total Assets": "46.07", "Total Shareholders' Equity": "5,753", "Total Shareholder's Equity / Total Assets": "55.52", "Accounts Payable Growth": "41", "ST Debt & Current Portion LT Debt": "157", "Current Portion of Long Term Debt": "25", "Common Equity (Total)": "5,733", "Other Appropriated Reserves": "-7", "Total Liabilities": "3,930", "Quick Ratio": "1.44", "Common Equity / Total Assets": "64.54%", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Inventories": "302", "Net Operating Cash Flow": "742", "Net Income Growth": "-", "Changes in Working Capital": "-246", "Amortization of Intangible Assets": "0", "Funds from Operations": "1,121", "Accounts Payable": "3", "Other Funds": "-307", "Depreciation and Depletion": "321", "Depreciation, Depletion & Amortization": "411", "Receivables": "-748", "Net Operating Cash Flow / Sales": "5.99%", "Net Incomebefore Extraordinaries": "969", "Net Operating Cash Flow Growth": "906"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-3", "Capital Expenditures(Fixed Assets)": "-447", "Net Investing Cash Flow / Sales": "-1.64%", "Other Sources": "-", "Purchase of Investments": "-", "Purchase/Sale of Investments": "38", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-440", "Capital Expenditures / Sales": "-1.6", "Net Investing Cash Flow": "-412", "Sale of Fixed Assets & Businesses": "10"}, "Financing Activities": {"Net Financing Cash Flow Growth": "8", "Net Change in Cash": "-338", "Net Financing Cash Flow / Sales": "-1.14%", "Exchange Rate Effect": "1", "Free Cash Flow Yield": "-", "Free Cash Flow": "512"}}, "2013": {"Liabilities & Shareholder's Equity": {"Total Liabilities / Total Assets": "35.47", "Total Shareholders' Equity": "5,898", "Total Shareholder's Equity / Total Assets": "65.13", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "161", "Current Portion of Long Term Debt": "61", "Common Equity (Total)": "5,700", "Other Appropriated Reserves": "-9", "Total Liabilities": "4,921", "Quick Ratio": "1.44", "Common Equity / Total Assets": "55.14%", "Provision for Risks & Charges": "-"}, "Operating Activities": {"Inventories": "73", "Net Operating Cash Flow": "742", "Net Income Growth": "84", "Changes in Working Capital": "-832", "Amortization of Intangible Assets": "0", "Funds from Operations": "1,311", "Accounts Payable": "-799", "Other Funds": "-285", "Depreciation and Depletion": "383", "Depreciation, Depletion & Amortization": "393", "Receivables": "-1,608", "Net Operating Cash Flow / Sales": "6.58%", "Net Incomebefore Extraordinaries": "543", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Capital Expenditures Growth": "7", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow Growth": "3", "Capital Expenditures(Fixed Assets)": "-375", "Net Investing Cash Flow / Sales": "-1.9%", "Other Sources": "-", "Purchase of Investments": "-49", "Purchase/Sale of Investments": "31", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-434", "Capital Expenditures / Sales": "-2.32", "Net Investing Cash Flow": "-397", "Sale of Fixed Assets & Businesses": "42"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-461", "Net Financing Cash Flow / Sales": "-2.49%", "Exchange Rate Effect": "2", "Free Cash Flow Yield": "4", "Free Cash Flow": "512"}}}} |
|
{"gt_parse": {"2016": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-6", "Free Cash Flow Growth": "-", "Common Dividends": "-910", "Change in Current Debt": "-10", "Other Funds": "-11", "Other Uses": "-5", "CashDiviidends Paid - Total": "-804", "Net Financing Cash Flow": "-905"}}, "2015": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-6", "Free Cash Flow Growth": "416", "Common Dividends": "-910", "Change in Current Debt": "-1", "Other Funds": "-", "Other Uses": "-", "CashDiviidends Paid - Total": "-822", "Net Financing Cash Flow": "-757"}}, "2014": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow Growth": "1321", "Common Dividends": "-910", "Change in Current Debt": "-", "Other Funds": "-", "Other Uses": "-6", "CashDiviidends Paid - Total": "-737", "Net Financing Cash Flow": "-784"}}, "2013": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow Growth": "416", "Common Dividends": "-911", "Change in Current Debt": "-", "Other Funds": "-4", "Other Uses": "-8", "CashDiviidends Paid - Total": "-737", "Net Financing Cash Flow": "-740"}}}} |
|
{"gt_parse": {"2016": {"Profit & Loss": {"Net Income After Extraordinaries": "738", "EPS (Basic)": "0.66", "Depreciation": "436", "EBITDA Margin": "3", "EPS (Basic) Growth": "-", "SGA Growth": "23.94%", "Income Tax": "111", "EPS (Diluted) Growth": "-", "Pretax Margin": "3", "EBITDA": "840", "Interest Expense": "22", "EBITDA Growth": "-", "Net Margin": "2", "SG&A Expense": "2,123", "Unusual Expense": "10", "Pretax Income": "919", "Gross Profit Margin": "-", "Depreciation & Amortization Expense": "416", "Amortization of Intangibles": "0", "Gross Interest Expense": "19", "Consolidated Net Income": "368", "Other SG&A": "2,426", "Basic Shares Outstanding": "992", "Net Income": "437", "Net Income Growth": "-", "Sales Growth": "-7.22", "Pretax Income Growth": "-", "Gross Income": "2,092", "COGS excluding D&A": "28,758", "Diluted Shares Outstanding": "993", "Sales/Revenue": "59,140", "Interest Expense Growth": "-", "Non Operating Income/Expense": "381", "Gross Income Growth": "-41.71%", "Income Tax- Current Domestic": "194", "Income Tax - Deferred Domestic": "-1", "Net Income Available to Common": "639", "EPS (Diluted)": "0.79", "COGS Growth": "57.11%", "Minority Interest Expense": "10", "Cost of GoodsSold (COGS) incl. D&A": "16,024", "Equity in Affiliates": "6", "EBIT": "759"}, "Assets": {"Deferred Charges": "492", "Other Property, Plant & Equipment": "516", "Asset Turnover": "3", "ComputerSoftware and Equipment": "697", "Machinery & Equipment": "2,595", "Raw Materials": "1", "Finished Goods": "499", "ReturnOn Average Assets": "-", "Total Current Assets": "5,803", "Cash & Short Term Investments Growth": "15", "Accounts Receivable Turnover": "11.0", "Total Accounts Receivable": "3,637", "Net Other Intangibles": "1", "Transportation Equipment": "128", "Assets- Total- Growth": "-11", "Other Receivables": "1,719", "Construction in Progress": "250", "Leases": "1,061", "PrepaidExpenses": "-", "Progress Payments & Other": "5", "Other Assets": "492"}}, "2017": {"Profit & Loss": {"Net Income After Extraordinaries": "441", "EPS (Basic)": "0.35", "Depreciation": "474", "EBITDA Margin": "3", "EPS (Basic) Growth": "-", "SGA Growth": "0.39%", "Income Tax": "329", "EPS (Diluted) Growth": "-", "Pretax Margin": "3", "EBITDA": "579", "Interest Expense": "21", "EBITDA Growth": "-", "Net Margin": "2", "SG&A Expense": "2,398", "Unusual Expense": "9", "Pretax Income": "778", "Gross Profit Margin": "9", "Depreciation & Amortization Expense": "381", "Amortization of Intangibles": "0", "Gross Interest Expense": "24", "Consolidated Net Income": "415", "Other SG&A": "2,166", "Basic Shares Outstanding": "993", "Net Income": "294", "Net Income Growth": "-", "Sales Growth": "-2.49", "Pretax Income Growth": "-", "Gross Income": "3,570", "COGS excluding D&A": "28,243", "Diluted Shares Outstanding": "993", "Sales/Revenue": "50,855", "Interest Expense Growth": "-", "Non Operating Income/Expense": "433", "Gross Income Growth": "46.93%", "Income Tax- Current Domestic": "191", "Income Tax - Deferred Domestic": "2", "Net Income Available to Common": "450", "EPS (Diluted)": "0.81", "COGS Growth": "80.68%", "Minority Interest Expense": "2", "Cost of GoodsSold (COGS) incl. D&A": "30,988", "Equity in Affiliates": "5", "EBIT": "-"}, "Assets": {"Deferred Charges": "492", "Other Property, Plant & Equipment": "570", "Asset Turnover": "3", "ComputerSoftware and Equipment": "679", "Machinery & Equipment": "2,850", "Raw Materials": "1", "Finished Goods": "724", "ReturnOn Average Assets": "7", "Total Current Assets": "5,661", "Cash & Short Term Investments Growth": "-23", "Accounts Receivable Turnover": "8.08", "Total Accounts Receivable": "1,790", "Net Other Intangibles": "0", "Transportation Equipment": "103", "Assets- Total- Growth": "12", "Other Receivables": "1,107", "Construction in Progress": "234", "Leases": "1,049", "PrepaidExpenses": "-", "Progress Payments & Other": "8", "Other Assets": "-"}}, "2018": {"Profit & Loss": {"Net Income After Extraordinaries": "326", "EPS (Basic)": "0.35", "Depreciation": "453", "EBITDA Margin": "3", "EPS (Basic) Growth": "44", "SGA Growth": "6.77%", "Income Tax": "200", "EPS (Diluted) Growth": "-", "Pretax Margin": "3", "EBITDA": "832", "Interest Expense": "25", "EBITDA Growth": "-", "Net Margin": "2", "SG&A Expense": "2,220", "Unusual Expense": "17", "Pretax Income": "377", "Gross Profit Margin": "-", "Depreciation & Amortization Expense": "348", "Amortization of Intangibles": "-", "Gross Interest Expense": "24", "Consolidated Net Income": "369", "Other SG&A": "2,269", "Basic Shares Outstanding": "993", "Net Income": "294", "Net Income Growth": "39", "Sales Growth": "-6.55", "Pretax Income Growth": "-21", "Gross Income": "2,092", "COGS excluding D&A": "31,232", "Diluted Shares Outstanding": "992", "Sales/Revenue": "50,079", "Interest Expense Growth": "-", "Non Operating Income/Expense": "441", "Gross Income Growth": "-41.71%", "Income Tax- Current Domestic": "191", "Income Tax - Deferred Domestic": "-12", "Net Income Available to Common": "568", "EPS (Diluted)": "0.83", "COGS Growth": "-27.34%", "Minority Interest Expense": "-3", "Cost of GoodsSold (COGS) incl. D&A": "47,405", "Equity in Affiliates": "4", "EBIT": "759"}, "Assets": {"Deferred Charges": "492", "Other Property, Plant & Equipment": "563", "Asset Turnover": "3", "ComputerSoftware and Equipment": "679", "Machinery & Equipment": "2,787", "Raw Materials": "1", "Finished Goods": "377", "ReturnOn Average Assets": "-", "Total Current Assets": "4,326", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "7.8", "Total Accounts Receivable": "1,945", "Net Other Intangibles": "-", "Transportation Equipment": "101", "Assets- Total- Growth": "-", "Other Receivables": "1,803", "Construction in Progress": "218", "Leases": "1,012", "PrepaidExpenses": "-", "Progress Payments & Other": "7", "Other Assets": "-"}}}} |
|
{"gt_parse": {"2016": {"Assets": {"Other Current Assets": "-", "Land& Improvements": "1,016", "Total Investments and Advances": "46", "Intangible Assets": "0", "Accounts Receivables, Net": "1,517", "Accumulated Depreciation": "5,142", "Buildings": "1,302", "LT Investment - Affiliate Companies": "47", "Net Goodwill": "-", "Cash& ST Investments / Total Assets": "33.38%", "Inventories": "709", "Net Property, Plant & Equipment": "3,538", "Total Assets": "10,820", "CashOnly": "2,444", "Bad Debt/Doubtful Accounts": "-144", "Cash & Short Term Investments": "3,186", "Property, Plant & Equipment - Gross ": "8,605"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,927", "Current Ratio": "1.53", "Total Current Liabilities": "4,170", "Common Stock Par/Carry Value": "993", "Non Convertible Debt": "14", "Income Tax Payable": "132", "Deferred Taxes": "98", "Long-Term Debt excl. Capitalized Leases": "-", "Miscellaneous Current Liabilities": "953", "Provision for Risks & Charges": "-", "Total Shareholder's Equity / Total Assets": "59.07", "Common Equity (Total)": "5,653", "Long-Term Debt": "138", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "-", "Accounts Payable": "2,709", "Quick Ratio": "1.48", "Accumulated Minority Interest": "35", "Short Term Debt": "17", "Other Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Total Shareholders' Equity": "5,891", "Retained Earnings": "4,863", "Cash Ratio": "0.8", "Other Appropriated Reserves": "-19", "Liablities & Shareholders' Equity": "8,942", "Other Liabilities (excl.Deferred Income)": "-", "Common Equity / Total Assets": "63.17%", "Total Liabilities / Total Assets": "38.94", "Deferred Taxes - Credit": "100", "Total Liabilities": "3,315", "ST Debt & Current Portion LT Debt": "107", "Other current Liabilities": "889"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "864", "Amortization of Intangible Assets": "0", "Inventories": "280", "Depreciation, Depletion & Amortization": "425", "Net Operating Cash Flow / Sales": "6.92%", "Accounts Payable": "672", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-4", "Depreciation and Depletion": "388", "Receivables": "335", "Other Funds": "-153", "Changes in Working Capital": "528", "Funds from Operations": "991", "Net Operating Cash Flow": "406"}}, "2017": {"Assets": {"Other Current Assets": "4", "Land& Improvements": "1,015", "Total Investments and Advances": "20", "Intangible Assets": "-", "Accounts Receivables, Net": "1,690", "Accumulated Depreciation": "5,354", "Buildings": "617", "LT Investment - Affiliate Companies": "38", "Net Goodwill": "0", "Cash& ST Investments / Total Assets": "22.15%", "Inventories": "409", "Net Property, Plant & Equipment": "3,954", "Total Assets": "11,154", "CashOnly": "2,309", "Bad Debt/Doubtful Accounts": "-40", "Cash & Short Term Investments": "3,009", "Property, Plant & Equipment - Gross ": "9,323"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,986", "Current Ratio": "1.64", "Total Current Liabilities": "4,786", "Common Stock Par/Carry Value": "992", "Non Convertible Debt": "12", "Income Tax Payable": "132", "Deferred Taxes": "123", "Long-Term Debt excl. Capitalized Leases": "14", "Miscellaneous Current Liabilities": "823", "Provision for Risks & Charges": "33", "Total Shareholder's Equity / Total Assets": "57.75", "Common Equity (Total)": "5,597", "Long-Term Debt": "38", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "-", "Accounts Payable": "3,597", "Quick Ratio": "1.53", "Accumulated Minority Interest": "39", "Short Term Debt": "-", "Other Liabilities": "22", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Total Shareholders' Equity": "5,852", "Retained Earnings": "5,010", "Cash Ratio": "0.88", "Other Appropriated Reserves": "-10", "Liablities & Shareholders' Equity": "11,090", "Other Liabilities (excl.Deferred Income)": "12", "Common Equity / Total Assets": "60.4%", "Total Liabilities / Total Assets": "42.83", "Deferred Taxes - Credit": "125", "Total Liabilities": "3,345", "ST Debt & Current Portion LT Debt": "111", "Other current Liabilities": "910"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "651", "Amortization of Intangible Assets": "1", "Inventories": "81", "Depreciation, Depletion & Amortization": "438", "Net Operating Cash Flow / Sales": "2.67%", "Accounts Payable": "290", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Depreciation and Depletion": "341", "Receivables": "-1,416", "Other Funds": "-332", "Changes in Working Capital": "69", "Funds from Operations": "1,105", "Net Operating Cash Flow": "1,208"}}, "2018": {"Assets": {"Other Current Assets": "-", "Land& Improvements": "1,039", "Total Investments and Advances": "75", "Intangible Assets": "-", "Accounts Receivables, Net": "996", "Accumulated Depreciation": "5,199", "Buildings": "1,899", "LT Investment - Affiliate Companies": "58", "Net Goodwill": "-", "Cash& ST Investments / Total Assets": "22.75%", "Inventories": "396", "Net Property, Plant & Equipment": "3,615", "Total Assets": "11,154", "CashOnly": "2,196", "Bad Debt/Doubtful Accounts": "-144", "Cash & Short Term Investments": "3,009", "Property, Plant & Equipment - Gross ": "7,757"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,732", "Current Ratio": "1.64", "Total Current Liabilities": "2,723", "Common Stock Par/Carry Value": "992", "Non Convertible Debt": "14", "Income Tax Payable": "115", "Deferred Taxes": "123", "Long-Term Debt excl. Capitalized Leases": "25", "Miscellaneous Current Liabilities": "820", "Provision for Risks & Charges": "30", "Total Shareholder's Equity / Total Assets": "57.75", "Common Equity (Total)": "5,597", "Long-Term Debt": "68", "Accounts Payable Growth": "-41", "Current Portion of Long Term Debt": "-", "Accounts Payable": "1,577", "Quick Ratio": "1.44", "Accumulated Minority Interest": "43", "Short Term Debt": "-", "Other Liabilities": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Total Shareholders' Equity": "5,852", "Retained Earnings": "5,010", "Cash Ratio": "0.8", "Other Appropriated Reserves": "-14", "Liablities & Shareholders' Equity": "8,942", "Other Liabilities (excl.Deferred Income)": "-", "Common Equity / Total Assets": "62.93%", "Total Liabilities / Total Assets": "44.44", "Deferred Taxes - Credit": "103", "Total Liabilities": "4,897", "ST Debt & Current Portion LT Debt": "69", "Other current Liabilities": "864"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "791", "Amortization of Intangible Assets": "0", "Inventories": "326", "Depreciation, Depletion & Amortization": "419", "Net Operating Cash Flow / Sales": "4.48%", "Accounts Payable": "672", "Net Operating Cash Flow Growth": "1095", "Net Income Growth": "-25", "Depreciation and Depletion": "341", "Receivables": "-250", "Other Funds": "-274", "Changes in Working Capital": "-63", "Funds from Operations": "1,030", "Net Operating Cash Flow": "1,128"}}}} |
|
{"gt_parse": {"2012": {"Expense": {"EPS (Diluted)": "0.78", "Gross Income Growth": "20.2%", "Depreciation & Amortization Expense": "351", "Cost of GoodsSold (COGS) incl. D&A": "54,055", "Gross Interest Expense": "5", "SGA Growth": "22.16%", "Depreciation": "495", "EBITDA": "931", "Gross Income": "2,191", "Basic Shares Outstanding": "993", "Other SG&A": "2,255", "Non Operating Income/Expense": "203", "EBITDA Growth": "51", "SG&A Expense": "2,222", "Net Income Growth": "-", "Net Margin": "2", "EBIT": "-", "Interest Expense Growth": "-", "Unusual Expense": "16", "Income Tax- Current Domestic": "246", "Sales/Revenue": "66,910", "Pretax Income Growth": "27", "Income Tax": "229", "EPS (Basic) Growth": "-", "Minority Interest Expense": "-1", "Gross Profit Margin": "-", "Consolidated Net Income": "339", "Amortization of Intangibles": "0", "Sales Growth": "-4.73", "Net Income Available to Common": "279", "Equity in Affiliates": "0", "Net Income After Extraordinaries": "667", "Diluted Shares Outstanding": "992", "Pretax Margin": "3", "Interest Expense": "21", "COGS excluding D&A": "27,237", "Income Tax - Deferred Domestic": "-12", "Pretax Income": "908", "EPS (Basic)": "0.64", "COGS Growth": "-37.09%", "EBITDA Margin": "3", "Net Income": "744", "EPS (Diluted) Growth": "8"}, "Assets": {"Cash& ST Investments / Total Assets": "29.79%", "Progress Payments & Other": "2", "Construction in Progress": "256", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "-3", "Raw Materials": "2", "Transportation Equipment": "125", "Accumulated Depreciation": "5,273", "PrepaidExpenses": "4", "Other Property, Plant & Equipment": "549", "Deferred Charges": "-", "Leases": "749", "Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "7,910", "LT Investment - Affiliate Companies": "39", "Bad Debt/Doubtful Accounts": "-133", "Accounts Receivable Turnover": "7.02", "Total Investments and Advances": "41", "Other Assets": "493", "Net Other Intangibles": "-", "Total Assets": "10,185"}}, "2011": {"Expense": {"EPS (Diluted)": "0.81", "Gross Income Growth": "36.13%", "Depreciation & Amortization Expense": "464", "Cost of GoodsSold (COGS) incl. D&A": "37,568", "Gross Interest Expense": "5", "SGA Growth": "3.53%", "Depreciation": "495", "EBITDA": "1,292", "Gross Income": "3,143", "Basic Shares Outstanding": "992", "Other SG&A": "2,425", "Non Operating Income/Expense": "203", "EBITDA Growth": "-", "SG&A Expense": "2,133", "Net Income Growth": "-", "Net Margin": "-", "EBIT": "544", "Interest Expense Growth": "-1", "Unusual Expense": "28", "Income Tax- Current Domestic": "167", "Sales/Revenue": "51,038", "Pretax Income Growth": "-", "Income Tax": "301", "EPS (Basic) Growth": "-", "Minority Interest Expense": "4", "Gross Profit Margin": "-", "Consolidated Net Income": "630", "Amortization of Intangibles": "-", "Sales Growth": "-11.14", "Net Income Available to Common": "625", "Equity in Affiliates": "4", "Net Income After Extraordinaries": "764", "Diluted Shares Outstanding": "992", "Pretax Margin": "3", "Interest Expense": "13", "COGS excluding D&A": "29,897", "Income Tax - Deferred Domestic": "1", "Pretax Income": "334", "EPS (Basic)": "0.29", "COGS Growth": "13.75%", "EBITDA Margin": "3", "Net Income": "288", "EPS (Diluted) Growth": "7"}, "Assets": {"Cash& ST Investments / Total Assets": "26.32%", "Progress Payments & Other": "1", "Construction in Progress": "212", "Other Current Assets": "-", "Cash & Short Term Investments Growth": "-27", "Raw Materials": "-", "Transportation Equipment": "120", "Accumulated Depreciation": "4,739", "PrepaidExpenses": "3", "Other Property, Plant & Equipment": "544", "Deferred Charges": "493", "Leases": "1,232", "Net Goodwill": "0", "Property, Plant & Equipment - Gross ": "7,862", "LT Investment - Affiliate Companies": "37", "Bad Debt/Doubtful Accounts": "-111", "Accounts Receivable Turnover": "11.92", "Total Investments and Advances": "41", "Other Assets": "-", "Net Other Intangibles": "-", "Total Assets": "9,824"}}, "2010": {"Expense": {"EPS (Diluted)": "0.8", "Gross Income Growth": "-1.53%", "Depreciation & Amortization Expense": "351", "Cost of GoodsSold (COGS) incl. D&A": "28,056", "Gross Interest Expense": "7", "SGA Growth": "9.87%", "Depreciation": "417", "EBITDA": "549", "Gross Income": "2,191", "Basic Shares Outstanding": "993", "Other SG&A": "2,425", "Non Operating Income/Expense": "203", "EBITDA Growth": "51", "SG&A Expense": "2,189", "Net Income Growth": "-", "Net Margin": "-", "EBIT": "544", "Interest Expense Growth": "-1", "Unusual Expense": "7", "Income Tax- Current Domestic": "225", "Sales/Revenue": "51,038", "Pretax Income Growth": "27", "Income Tax": "301", "EPS (Basic) Growth": "-", "Minority Interest Expense": "0", "Gross Profit Margin": "-", "Consolidated Net Income": "685", "Amortization of Intangibles": "-", "Sales Growth": "-0.9", "Net Income Available to Common": "699", "Equity in Affiliates": "4", "Net Income After Extraordinaries": "697", "Diluted Shares Outstanding": "993", "Pretax Margin": "3", "Interest Expense": "21", "COGS excluding D&A": "29,897", "Income Tax - Deferred Domestic": "0", "Pretax Income": "300", "EPS (Basic)": "0.36", "COGS Growth": "58.06%", "EBITDA Margin": "3", "Net Income": "664", "EPS (Diluted) Growth": "8"}, "Assets": {"Cash& ST Investments / Total Assets": "23.92%", "Progress Payments & Other": "1", "Construction in Progress": "203", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "40", "Raw Materials": "2", "Transportation Equipment": "120", "Accumulated Depreciation": "4,739", "PrepaidExpenses": "-", "Other Property, Plant & Equipment": "562", "Deferred Charges": "493", "Leases": "1,232", "Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "7,742", "LT Investment - Affiliate Companies": "39", "Bad Debt/Doubtful Accounts": "-82", "Accounts Receivable Turnover": "12.29", "Total Investments and Advances": "31", "Other Assets": "492", "Net Other Intangibles": "1", "Total Assets": "10,033"}}, "2009": {"Expense": {"EPS (Diluted)": "0.83", "Gross Income Growth": "36.13%", "Depreciation & Amortization Expense": "455", "Cost of GoodsSold (COGS) incl. D&A": "24,766", "Gross Interest Expense": "9", "SGA Growth": "27.36%", "Depreciation": "471", "EBITDA": "931", "Gross Income": "3,080", "Basic Shares Outstanding": "992", "Other SG&A": "2,425", "Non Operating Income/Expense": "244", "EBITDA Growth": "-", "SG&A Expense": "2,264", "Net Income Growth": "12", "Net Margin": "2", "EBIT": "811", "Interest Expense Growth": "-", "Unusual Expense": "8", "Income Tax- Current Domestic": "289", "Sales/Revenue": "30,811", "Pretax Income Growth": "66", "Income Tax": "312", "EPS (Basic) Growth": "-", "Minority Interest Expense": "1", "Gross Profit Margin": "-", "Consolidated Net Income": "685", "Amortization of Intangibles": "-", "Sales Growth": "-4.78", "Net Income Available to Common": "328", "Equity in Affiliates": "4", "Net Income After Extraordinaries": "835", "Diluted Shares Outstanding": "992", "Pretax Margin": "3", "Interest Expense": "17", "COGS excluding D&A": "29,897", "Income Tax - Deferred Domestic": "-15", "Pretax Income": "796", "EPS (Basic)": "0.61", "COGS Growth": "-17.47%", "EBITDA Margin": "-", "Net Income": "288", "EPS (Diluted) Growth": "38"}, "Assets": {"Cash& ST Investments / Total Assets": "19.55%", "Progress Payments & Other": "8", "Construction in Progress": "237", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "-27", "Raw Materials": "2", "Transportation Equipment": "96", "Accumulated Depreciation": "5,096", "PrepaidExpenses": "4", "Other Property, Plant & Equipment": "528", "Deferred Charges": "493", "Leases": "1,411", "Net Goodwill": "0", "Property, Plant & Equipment - Gross ": "7,862", "LT Investment - Affiliate Companies": "30", "Bad Debt/Doubtful Accounts": "-16", "Accounts Receivable Turnover": "11.92", "Total Investments and Advances": "74", "Other Assets": "493", "Net Other Intangibles": "-", "Total Assets": "10,185"}}}} |
|
{"gt_parse": {"2012": {"Investing Activities": {"Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.8%", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-394", "Capital Expenditures Growth": "-18", "Sale of Fixed Assets & Businesses": "42", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-396", "Purchase of Investments": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-427", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.74"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-8", "Net Financing Cash Flow": "-704", "Free Cash Flow Yield": "-", "Net Change in Cash": "439", "Net Financing Cash Flow / Sales": "-3.71%", "Free Cash Flow Growth": "-969", "Other Uses": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "424", "Common Dividends": "-743", "CashDiviidends Paid - Total": "-700", "Other Funds": "-6", "Change in Current Debt": "-", "Exchange Rate Effect": "0"}}, "2011": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.77%", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-377", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "41", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-381", "Purchase of Investments": "16", "Net Investing Cash Flow Growth": "0", "Net Investing Cash Flow": "-399", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.01"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-10", "Net Financing Cash Flow": "-704", "Free Cash Flow Yield": "4", "Net Change in Cash": "819", "Net Financing Cash Flow / Sales": "-2.23%", "Free Cash Flow Growth": "-", "Other Uses": "-", "Net Financing Cash Flow Growth": "9", "Free Cash Flow": "471", "Common Dividends": "-736", "CashDiviidends Paid - Total": "-617", "Other Funds": "-9", "Change in Current Debt": "-", "Exchange Rate Effect": "1"}}, "2010": {"Investing Activities": {"Net Assets from Acquisitions": "-", "Net Investing Cash Flow / Sales": "-1.52%", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-394", "Capital Expenditures Growth": "-", "Sale of Fixed Assets & Businesses": "45", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-406", "Purchase of Investments": "-48", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-399", "Purchase/Sale of Investments": "35", "Capital Expenditures / Sales": "-1.74"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow": "-893", "Free Cash Flow Yield": "-", "Net Change in Cash": "1,184", "Net Financing Cash Flow / Sales": "-3.2%", "Free Cash Flow Growth": "-399", "Other Uses": "-11", "Net Financing Cash Flow Growth": "9", "Free Cash Flow": "1094", "Common Dividends": "-746", "CashDiviidends Paid - Total": "-700", "Other Funds": "-6", "Change in Current Debt": "-", "Exchange Rate Effect": "2"}}, "2009": {"Investing Activities": {"Net Assets from Acquisitions": "1", "Net Investing Cash Flow / Sales": "-1.93%", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-387", "Capital Expenditures Growth": "10", "Sale of Fixed Assets & Businesses": "21", "Other Sources": "0", "Capital Expenditures(Fixed Assets)": "-381", "Purchase of Investments": "20", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-422", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-1.57"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-19", "Net Financing Cash Flow": "-880", "Free Cash Flow Yield": "4", "Net Change in Cash": "439", "Net Financing Cash Flow / Sales": "-2.23%", "Free Cash Flow Growth": "973", "Other Uses": "-", "Net Financing Cash Flow Growth": "4", "Free Cash Flow": "135", "Common Dividends": "-873", "CashDiviidends Paid - Total": "-745", "Other Funds": "-6", "Change in Current Debt": "-11", "Exchange Rate Effect": "2"}}}} |
|
{"gt_parse": {"2004": {"Assets": {"PrepaidExpenses": "-", "Intangible Assets": "0", "Total Assets": "9,338", "Transportation Equipment": "125", "Accounts Receivable Turnover": "16.96", "Total Investments and Advances": "61", "Progress Payments & Other": "8", "ComputerSoftware and Equipment": "684", "Land& Improvements": "1,025", "Leases": "969", "Property, Plant & Equipment - Gross ": "8,421", "Other Receivables": "808", "Other Property, Plant & Equipment": "567", "CashOnly": "2,955", "Other Current Assets": "4", "Accounts Receivables, Net": "1,470", "Total Current Assets": "7,015", "Net Property, Plant & Equipment": "3,786", "Net Goodwill": "1", "Asset Turnover": "-", "Inventories": "826", "Net Other Intangibles": "-", "Construction in Progress": "223", "Assets- Total- Growth": "-2", "Total Accounts Receivable": "1,678", "Bad Debt/Doubtful Accounts": "-61"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "56.99%", "Total Equity": "5,714", "Accounts Payable Growth": "46", "Total Liabilities": "4,802", "Deferred Taxes": "115", "Other Liabilities (excl.Deferred Income)": "23", "Short Term Debt": "21", "Current Portion of Long Term Debt": "83", "ST Debt & Current Portion LT Debt": "66", "Income Tax Payable": "118", "Other current Liabilities": "942", "Long-Term Debt": "159", "Long-Term Debt excl. Capitalized Leases": "12", "Provision for Risks & Charges": "-", "Retained Earnings": "4,756", "Deferred Taxes - Credit": "106", "Total Current Liabilities": "2,889", "Accumulated Minority Interest": "40", "Quick Ratio": "1.47", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Total Liabilities / Total Assets": "44.73", "Miscellaneous Current Liabilities": "938", "Other Liabilities": "-", "Current Ratio": "1.52", "Other Appropriated Reserves": "-9", "Non Convertible Debt": "21", "Total Shareholders' Equity": "5,652", "Common Equity (Total)": "5,639", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.84", "Liablities & Shareholders' Equity": "10,094", "Accounts Payable": "1,383", "Total Shareholder's Equity / Total Assets": "63.41"}}, "2005": {"Assets": {"PrepaidExpenses": "3", "Intangible Assets": "1", "Total Assets": "9,822", "Transportation Equipment": "101", "Accounts Receivable Turnover": "11.01", "Total Investments and Advances": "68", "Progress Payments & Other": "6", "ComputerSoftware and Equipment": "792", "Land& Improvements": "1,026", "Leases": "1,079", "Property, Plant & Equipment - Gross ": "9,564", "Other Receivables": "1,994", "Other Property, Plant & Equipment": "552", "CashOnly": "2,243", "Other Current Assets": "4", "Accounts Receivables, Net": "1,582", "Total Current Assets": "5,307", "Net Property, Plant & Equipment": "3,547", "Net Goodwill": "-", "Asset Turnover": "-", "Inventories": "541", "Net Other Intangibles": "1", "Construction in Progress": "207", "Assets- Total- Growth": "2", "Total Accounts Receivable": "2,580", "Bad Debt/Doubtful Accounts": "-131"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "56.91%", "Total Equity": "5,862", "Accounts Payable Growth": "-", "Total Liabilities": "4,751", "Deferred Taxes": "115", "Other Liabilities (excl.Deferred Income)": "17", "Short Term Debt": "-", "Current Portion of Long Term Debt": "79", "ST Debt & Current Portion LT Debt": "133", "Income Tax Payable": "116", "Other current Liabilities": "973", "Long-Term Debt": "79", "Long-Term Debt excl. Capitalized Leases": "-", "Provision for Risks & Charges": "35", "Retained Earnings": "4,951", "Deferred Taxes - Credit": "106", "Total Current Liabilities": "4,043", "Accumulated Minority Interest": "35", "Quick Ratio": "1.34", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Total Liabilities / Total Assets": "44.73", "Miscellaneous Current Liabilities": "871", "Other Liabilities": "-", "Current Ratio": "1.68", "Other Appropriated Reserves": "-9", "Non Convertible Debt": "16", "Total Shareholders' Equity": "5,725", "Common Equity (Total)": "5,639", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.97", "Liablities & Shareholders' Equity": "9,981", "Accounts Payable": "2,320", "Total Shareholder's Equity / Total Assets": "62.61"}}, "2006": {"Assets": {"PrepaidExpenses": "3", "Intangible Assets": "-", "Total Assets": "9,333", "Transportation Equipment": "111", "Accounts Receivable Turnover": "19.27", "Total Investments and Advances": "59", "Progress Payments & Other": "6", "ComputerSoftware and Equipment": "736", "Land& Improvements": "1,031", "Leases": "1,424", "Property, Plant & Equipment - Gross ": "8,055", "Other Receivables": "695", "Other Property, Plant & Equipment": "548", "CashOnly": "2,877", "Other Current Assets": "3", "Accounts Receivables, Net": "993", "Total Current Assets": "5,798", "Net Property, Plant & Equipment": "3,875", "Net Goodwill": "-", "Asset Turnover": "-", "Inventories": "541", "Net Other Intangibles": "-", "Construction in Progress": "223", "Assets- Total- Growth": "-5", "Total Accounts Receivable": "3,280", "Bad Debt/Doubtful Accounts": "-19"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "55.66%", "Total Equity": "6,003", "Accounts Payable Growth": "84", "Total Liabilities": "3,897", "Deferred Taxes": "113", "Other Liabilities (excl.Deferred Income)": "2", "Short Term Debt": "-", "Current Portion of Long Term Debt": "110", "ST Debt & Current Portion LT Debt": "107", "Income Tax Payable": "113", "Other current Liabilities": "917", "Long-Term Debt": "101", "Long-Term Debt excl. Capitalized Leases": "-", "Provision for Risks & Charges": "33", "Retained Earnings": "4,756", "Deferred Taxes - Credit": "104", "Total Current Liabilities": "3,483", "Accumulated Minority Interest": "44", "Quick Ratio": "1.43", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Total Liabilities / Total Assets": "35.05", "Miscellaneous Current Liabilities": "887", "Other Liabilities": "1", "Current Ratio": "1.45", "Other Appropriated Reserves": "-3", "Non Convertible Debt": "13", "Total Shareholders' Equity": "5,951", "Common Equity (Total)": "5,907", "Common Stock Par/Carry Value": "992", "Cash Ratio": "0.87", "Liablities & Shareholders' Equity": "9,284", "Accounts Payable": "2,720", "Total Shareholder's Equity / Total Assets": "52.93"}}, "2007": {"Assets": {"PrepaidExpenses": "3", "Intangible Assets": "-", "Total Assets": "9,333", "Transportation Equipment": "101", "Accounts Receivable Turnover": "13.82", "Total Investments and Advances": "68", "Progress Payments & Other": "6", "ComputerSoftware and Equipment": "792", "Land& Improvements": "1,048", "Leases": "783", "Property, Plant & Equipment - Gross ": "8,333", "Other Receivables": "2,144", "Other Property, Plant & Equipment": "556", "CashOnly": "2,264", "Other Current Assets": "4", "Accounts Receivables, Net": "1,444", "Total Current Assets": "4,514", "Net Property, Plant & Equipment": "3,902", "Net Goodwill": "1", "Asset Turnover": "-", "Inventories": "185", "Net Other Intangibles": "-", "Construction in Progress": "215", "Assets- Total- Growth": "7", "Total Accounts Receivable": "2,571", "Bad Debt/Doubtful Accounts": "-120"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "53.39%", "Total Equity": "5,975", "Accounts Payable Growth": "5", "Total Liabilities": "2,963", "Deferred Taxes": "96", "Other Liabilities (excl.Deferred Income)": "2", "Short Term Debt": "21", "Current Portion of Long Term Debt": "-", "ST Debt & Current Portion LT Debt": "78", "Income Tax Payable": "50", "Other current Liabilities": "843", "Long-Term Debt": "53", "Long-Term Debt excl. Capitalized Leases": "26", "Provision for Risks & Charges": "32", "Retained Earnings": "4,756", "Deferred Taxes - Credit": "93", "Total Current Liabilities": "4,019", "Accumulated Minority Interest": "41", "Quick Ratio": "1.47", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Total Liabilities / Total Assets": "47.65", "Miscellaneous Current Liabilities": "891", "Other Liabilities": "-", "Current Ratio": "1.63", "Other Appropriated Reserves": "-1", "Non Convertible Debt": "24", "Total Shareholders' Equity": "5,951", "Common Equity (Total)": "5,804", "Common Stock Par/Carry Value": "992", "Cash Ratio": "1.09", "Liablities & Shareholders' Equity": "10,094", "Accounts Payable": "2,720", "Total Shareholder's Equity / Total Assets": "54.57"}}}} |
|
{"gt_parse": {"2004": {"Operating Activities": {"Receivables": "-87", "Changes in Working Capital": "977", "Other Funds": "-140", "Funds from Operations": "770", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "950", "Depreciation, Depletion & Amortization": "323", "Net Operating Cash Flow / Sales": "4.02%", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "264", "Depreciation and Depletion": "339", "Accounts Payable": "78", "Inventories": "372", "Net Income Growth": "-"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.58", "Capital Expenditures Growth": "-6", "Purchase of Investments": "-9", "Sale of Fixed Assets & Businesses": "38", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-416", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-2.0%", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "4", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-421", "Capital Expenditures": "-420"}, "Financing Activities": {"Net Change in Cash": "775", "Other Uses": "-10", "Exchange Rate Effect": "-1", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-17", "Free Cash Flow Growth": "-183", "CashDiviidends Paid - Total": "-745", "Net Financing Cash Flow": "-907", "Net Financing Cash Flow Growth": "11", "Common Dividends": "-716", "Other Funds": "-", "Change in Current Debt": "-", "Free Cash Flow": "1081", "Net Financing Cash Flow / Sales": "-3.22%"}}, "2005": {"Operating Activities": {"Receivables": "-492", "Changes in Working Capital": "-510", "Other Funds": "-164", "Funds from Operations": "1,325", "Net Operating Cash Flow Growth": "684", "Net Incomebefore Extraordinaries": "1,064", "Depreciation, Depletion & Amortization": "422", "Net Operating Cash Flow / Sales": "7.47%", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "2,100", "Depreciation and Depletion": "382", "Accounts Payable": "313", "Inventories": "328", "Net Income Growth": "-"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.58", "Capital Expenditures Growth": "14", "Purchase of Investments": "-43", "Sale of Fixed Assets & Businesses": "17", "Purchase/Sale of Investments": "-22", "Capital Expenditures(Fixed Assets)": "-403", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.29%", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "-3", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow": "-405", "Capital Expenditures": "-450"}, "Financing Activities": {"Net Change in Cash": "-58", "Other Uses": "-8", "Exchange Rate Effect": "-1", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-5", "Free Cash Flow Growth": "-1142", "CashDiviidends Paid - Total": "-613", "Net Financing Cash Flow": "-819", "Net Financing Cash Flow Growth": "-", "Common Dividends": "-716", "Other Funds": "-8", "Change in Current Debt": "-14", "Free Cash Flow": "-194", "Net Financing Cash Flow / Sales": "-3.22%"}}, "2006": {"Operating Activities": {"Receivables": "629", "Changes in Working Capital": "-235", "Other Funds": "-192", "Funds from Operations": "770", "Net Operating Cash Flow Growth": "199", "Net Incomebefore Extraordinaries": "612", "Depreciation, Depletion & Amortization": "323", "Net Operating Cash Flow / Sales": "0.11%", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "1,601", "Depreciation and Depletion": "408", "Accounts Payable": "-382", "Inventories": "372", "Net Income Growth": "-"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.91", "Capital Expenditures Growth": "14", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "5", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-423", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.14%", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "-3", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-427", "Capital Expenditures": "-390"}, "Financing Activities": {"Net Change in Cash": "-138", "Other Uses": "-", "Exchange Rate Effect": "2", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-5", "Free Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-887", "Net Financing Cash Flow": "-765", "Net Financing Cash Flow Growth": "5", "Common Dividends": "-857", "Other Funds": "-5", "Change in Current Debt": "-10", "Free Cash Flow": "-113", "Net Financing Cash Flow / Sales": "-3.01%"}}, "2007": {"Operating Activities": {"Receivables": "629", "Changes in Working Capital": "977", "Other Funds": "-232", "Funds from Operations": "1,244", "Net Operating Cash Flow Growth": "684", "Net Incomebefore Extraordinaries": "1,131", "Depreciation, Depletion & Amortization": "418", "Net Operating Cash Flow / Sales": "0.11%", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "2,333", "Depreciation and Depletion": "307", "Accounts Payable": "313", "Inventories": "89", "Net Income Growth": "-"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.59", "Capital Expenditures Growth": "-", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "5", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-416", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.57%", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "4", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow": "-427", "Capital Expenditures": "-450"}, "Financing Activities": {"Net Change in Cash": "1,121", "Other Uses": "-10", "Exchange Rate Effect": "1", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow Growth": "-183", "CashDiviidends Paid - Total": "-613", "Net Financing Cash Flow": "-765", "Net Financing Cash Flow Growth": "11", "Common Dividends": "-612", "Other Funds": "-5", "Change in Current Debt": "-", "Free Cash Flow": "1081", "Net Financing Cash Flow / Sales": "-3.6%"}}}} |
|
{"gt_parse": {"2004": {"Profit & Loss": {"Pretax Income Growth": "31", "Pretax Margin": "3", "Non Operating Income/Expense": "444", "Interest Expense": "16", "EPS (Basic)": "0.51", "Unusual Expense": "14", "Income Tax": "277", "COGS excluding D&A": "26,103", "Income Tax- Current Domestic": "146", "EBITDA": "990", "EPS (Diluted) Growth": "-", "Gross Income": "2,975", "Income Tax - Deferred Domestic": "-5", "EPS (Basic) Growth": "-33", "Diluted Shares Outstanding": "993", "Equity in Affiliates": "3", "Amortization of Intangibles": "-", "EPS (Diluted)": "0.85", "SG&A Expense": "2,358", "Basic Shares Outstanding": "993", "Sales Growth": "-1.72", "EBIT": "212", "COGS Growth": "-37.55%", "Net Income Available to Common": "844", "Depreciation": "450", "Minority Interest Expense": "10", "Gross Income Growth": "40.32%", "Depreciation & Amortization Expense": "393", "EBITDA Margin": "3", "Sales/Revenue": "59,933", "SGA Growth": "-8.29%", "Net Margin": "3", "Gross Interest Expense": "6", "Gross Profit Margin": "10", "Net Income After Extraordinaries": "526", "EBITDA Growth": "-", "Other SG&A": "2,116", "Net Income Growth": "-", "Pretax Income": "957", "Consolidated Net Income": "717", "Cost of GoodsSold (COGS) incl. D&A": "33,446", "Interest Expense Growth": "53", "Net Income": "376"}, "Assets": {"Accounts Receivables, Net": "1,045", "Bad Debt/Doubtful Accounts": "-79", "Raw Materials": "-", "Land& Improvements": "1,037", "ReturnOn Average Assets": "-"}}, "2003": {"Profit & Loss": {"Pretax Income Growth": "56", "Pretax Margin": "-", "Non Operating Income/Expense": "289", "Interest Expense": "12", "EPS (Basic)": "0.59", "Unusual Expense": "2", "Income Tax": "116", "COGS excluding D&A": "26,335", "Income Tax- Current Domestic": "257", "EBITDA": "1,193", "EPS (Diluted) Growth": "-", "Gross Income": "2,124", "Income Tax - Deferred Domestic": "-5", "EPS (Basic) Growth": "-", "Diluted Shares Outstanding": "992", "Equity in Affiliates": "8", "Amortization of Intangibles": "-", "EPS (Diluted)": "0.81", "SG&A Expense": "2,133", "Basic Shares Outstanding": "993", "Sales Growth": "-12.59", "EBIT": "-", "COGS Growth": "13.67%", "Net Income Available to Common": "601", "Depreciation": "450", "Minority Interest Expense": "2", "Gross Income Growth": "-46.84%", "Depreciation & Amortization Expense": "404", "EBITDA Margin": "3", "Sales/Revenue": "57,799", "SGA Growth": "1.71%", "Net Margin": "2", "Gross Interest Expense": "6", "Gross Profit Margin": "9", "Net Income After Extraordinaries": "732", "EBITDA Growth": "-39", "Other SG&A": "2,298", "Net Income Growth": "-83", "Pretax Income": "636", "Consolidated Net Income": "337", "Cost of GoodsSold (COGS) incl. D&A": "29,981", "Interest Expense Growth": "53", "Net Income": "678"}, "Assets": {"Accounts Receivables, Net": "1,422", "Bad Debt/Doubtful Accounts": "-110", "Raw Materials": "2", "Land& Improvements": "1,010", "ReturnOn Average Assets": "7"}}, "2002": {"Profit & Loss": {"Pretax Income Growth": "56", "Pretax Margin": "-", "Non Operating Income/Expense": "262", "Interest Expense": "12", "EPS (Basic)": "0.34", "Unusual Expense": "14", "Income Tax": "169", "COGS excluding D&A": "26,661", "Income Tax- Current Domestic": "158", "EBITDA": "990", "EPS (Diluted) Growth": "-2", "Gross Income": "3,067", "Income Tax - Deferred Domestic": "0", "EPS (Basic) Growth": "-60", "Diluted Shares Outstanding": "993", "Equity in Affiliates": "7", "Amortization of Intangibles": "0", "EPS (Diluted)": "0.83", "SG&A Expense": "2,095", "Basic Shares Outstanding": "992", "Sales Growth": "-6.91", "EBIT": "889", "COGS Growth": "39.45%", "Net Income Available to Common": "538", "Depreciation": "489", "Minority Interest Expense": "2", "Gross Income Growth": "-15.16%", "Depreciation & Amortization Expense": "381", "EBITDA Margin": "3", "Sales/Revenue": "63,172", "SGA Growth": "-0.7%", "Net Margin": "2", "Gross Interest Expense": "8", "Gross Profit Margin": "10", "Net Income After Extraordinaries": "726", "EBITDA Growth": "5", "Other SG&A": "2,298", "Net Income Growth": "-", "Pretax Income": "750", "Consolidated Net Income": "620", "Cost of GoodsSold (COGS) incl. D&A": "16,387", "Interest Expense Growth": "214", "Net Income": "376"}, "Assets": {"Accounts Receivables, Net": "1,125", "Bad Debt/Doubtful Accounts": "-37", "Raw Materials": "2", "Land& Improvements": "1,041", "ReturnOn Average Assets": "-"}}, "2001": {"Profit & Loss": {"Pretax Income Growth": "57", "Pretax Margin": "-", "Non Operating Income/Expense": "360", "Interest Expense": "10", "EPS (Basic)": "0.51", "Unusual Expense": "22", "Income Tax": "277", "COGS excluding D&A": "24,061", "Income Tax- Current Domestic": "162", "EBITDA": "993", "EPS (Diluted) Growth": "-", "Gross Income": "2,064", "Income Tax - Deferred Domestic": "-4", "EPS (Basic) Growth": "-", "Diluted Shares Outstanding": "992", "Equity in Affiliates": "7", "Amortization of Intangibles": "1", "EPS (Diluted)": "0.82", "SG&A Expense": "2,303", "Basic Shares Outstanding": "993", "Sales Growth": "-11.4", "EBIT": "-", "COGS Growth": "53.03%", "Net Income Available to Common": "844", "Depreciation": "446", "Minority Interest Expense": "10", "Gross Income Growth": "36.42%", "Depreciation & Amortization Expense": "454", "EBITDA Margin": "3", "Sales/Revenue": "59,933", "SGA Growth": "13.22%", "Net Margin": "2", "Gross Interest Expense": "11", "Gross Profit Margin": "-", "Net Income After Extraordinaries": "360", "EBITDA Growth": "64", "Other SG&A": "2,383", "Net Income Growth": "-", "Pretax Income": "552", "Consolidated Net Income": "620", "Cost of GoodsSold (COGS) incl. D&A": "27,668", "Interest Expense Growth": "168", "Net Income": "630"}, "Assets": {"Accounts Receivables, Net": "990", "Bad Debt/Doubtful Accounts": "-47", "Raw Materials": "2", "Land& Improvements": "1,038", "ReturnOn Average Assets": "7"}}}} |
|
{"gt_parse": {"2004": {"Assets": {"Net Property, Plant & Equipment": "3,733", "Transportation Equipment": "134", "Total Accounts Receivable": "3,559", "Accounts Receivable Turnover": "16.31", "Asset Turnover": "3", "Leases": "913", "Intangible Assets": "0", "Progress Payments & Other": "2", "Cash & Short Term Investments": "2,345", "Accumulated Depreciation": "5,257", "Finished Goods": "191", "Net Goodwill": "-", "CashOnly": "2,303", "Cash & Short Term Investments Growth": "32", "Other Assets": "493", "Other Receivables": "948", "Total Current Assets": "6,938", "ComputerSoftware and Equipment": "677", "Buildings": "1,629", "PrepaidExpenses": "-", "Net Other Intangibles": "-", "Assets- Total- Growth": "-", "Other Property, Plant & Equipment": "552", "Machinery & Equipment": "2,616", "Total Assets": "9,536", "Total Investments and Advances": "38", "Property, Plant & Equipment - Gross ": "7,921", "Inventories": "757", "Construction in Progress": "251", "Other Current Assets": "-", "Deferred Charges": "-", "Cash& ST Investments / Total Assets": "19.78%", "LT Investment - Affiliate Companies": "71"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "992", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Retained Earnings": "4,668", "Total Liabilities / Total Assets": "45.28", "Total Liabilities": "4,295", "Other Liabilities": "-", "Accounts Payable Growth": "96", "Total Shareholders' Equity": "5,831", "Total Equity": "5,713", "Long-Term Debt excl. Capitalized Leases": "27", "Accumulated Minority Interest": "42", "Deferred Taxes": "111", "Long-Term Debt": "84", "Other current Liabilities": "939", "Short Term Debt": "-", "Liablities & Shareholders' Equity": "8,653", "Income Tax Payable": "87", "Quick Ratio": "1.54", "Cash Ratio": "1.09", "Deferred Taxes - Credit": "104", "Other Appropriated Reserves": "-10"}}, "2003": {"Assets": {"Net Property, Plant & Equipment": "3,807", "Transportation Equipment": "121", "Total Accounts Receivable": "3,559", "Accounts Receivable Turnover": "15.1", "Asset Turnover": "3", "Leases": "948", "Intangible Assets": "0", "Progress Payments & Other": "7", "Cash & Short Term Investments": "2,061", "Accumulated Depreciation": "4,722", "Finished Goods": "327", "Net Goodwill": "0", "CashOnly": "3,243", "Cash & Short Term Investments Growth": "-", "Other Assets": "493", "Other Receivables": "705", "Total Current Assets": "5,992", "ComputerSoftware and Equipment": "706", "Buildings": "1,637", "PrepaidExpenses": "-", "Net Other Intangibles": "-", "Assets- Total- Growth": "11", "Other Property, Plant & Equipment": "568", "Machinery & Equipment": "2,535", "Total Assets": "9,486", "Total Investments and Advances": "50", "Property, Plant & Equipment - Gross ": "8,432", "Inventories": "227", "Construction in Progress": "243", "Other Current Assets": "3", "Deferred Charges": "493", "Cash& ST Investments / Total Assets": "19.78%", "LT Investment - Affiliate Companies": "65"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "993", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Retained Earnings": "4,961", "Total Liabilities / Total Assets": "46.18", "Total Liabilities": "5,387", "Other Liabilities": "-", "Accounts Payable Growth": "-", "Total Shareholders' Equity": "5,584", "Total Equity": "6,001", "Long-Term Debt excl. Capitalized Leases": "22", "Accumulated Minority Interest": "38", "Deferred Taxes": "112", "Long-Term Debt": "151", "Other current Liabilities": "937", "Short Term Debt": "19", "Liablities & Shareholders' Equity": "8,761", "Income Tax Payable": "38", "Quick Ratio": "1.36", "Cash Ratio": "1.09", "Deferred Taxes - Credit": "122", "Other Appropriated Reserves": "0"}}, "2002": {"Assets": {"Net Property, Plant & Equipment": "4,067", "Transportation Equipment": "100", "Total Accounts Receivable": "2,986", "Accounts Receivable Turnover": "7.93", "Asset Turnover": "-", "Leases": "1,119", "Intangible Assets": "0", "Progress Payments & Other": "7", "Cash & Short Term Investments": "3,141", "Accumulated Depreciation": "5,108", "Finished Goods": "823", "Net Goodwill": "-", "CashOnly": "2,642", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Other Receivables": "1,297", "Total Current Assets": "6,938", "ComputerSoftware and Equipment": "706", "Buildings": "2,064", "PrepaidExpenses": "-", "Net Other Intangibles": "-", "Assets- Total- Growth": "-8", "Other Property, Plant & Equipment": "519", "Machinery & Equipment": "2,808", "Total Assets": "10,315", "Total Investments and Advances": "50", "Property, Plant & Equipment - Gross ": "9,286", "Inventories": "227", "Construction in Progress": "239", "Other Current Assets": "3", "Deferred Charges": "493", "Cash& ST Investments / Total Assets": "33.97%", "LT Investment - Affiliate Companies": "19"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "993", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Retained Earnings": "4,674", "Total Liabilities / Total Assets": "48.21", "Total Liabilities": "5,222", "Other Liabilities": "-", "Accounts Payable Growth": "80", "Total Shareholders' Equity": "5,584", "Total Equity": "5,713", "Long-Term Debt excl. Capitalized Leases": "24", "Accumulated Minority Interest": "45", "Deferred Taxes": "112", "Long-Term Debt": "77", "Other current Liabilities": "939", "Short Term Debt": "21", "Liablities & Shareholders' Equity": "10,514", "Income Tax Payable": "97", "Quick Ratio": "1.54", "Cash Ratio": "0.85", "Deferred Taxes - Credit": "115", "Other Appropriated Reserves": "-1"}}, "2001": {"Assets": {"Net Property, Plant & Equipment": "3,807", "Transportation Equipment": "107", "Total Accounts Receivable": "3,559", "Accounts Receivable Turnover": "7.67", "Asset Turnover": "3", "Leases": "688", "Intangible Assets": "-", "Progress Payments & Other": "3", "Cash & Short Term Investments": "2,083", "Accumulated Depreciation": "4,507", "Finished Goods": "338", "Net Goodwill": "0", "CashOnly": "2,963", "Cash & Short Term Investments Growth": "-", "Other Assets": "-", "Other Receivables": "1,176", "Total Current Assets": "5,295", "ComputerSoftware and Equipment": "787", "Buildings": "1,629", "PrepaidExpenses": "-", "Net Other Intangibles": "1", "Assets- Total- Growth": "16", "Other Property, Plant & Equipment": "572", "Machinery & Equipment": "2,780", "Total Assets": "10,315", "Total Investments and Advances": "53", "Property, Plant & Equipment - Gross ": "9,117", "Inventories": "811", "Construction in Progress": "214", "Other Current Assets": "3", "Deferred Charges": "493", "Cash& ST Investments / Total Assets": "19.16%", "LT Investment - Affiliate Companies": "55"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "993", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Retained Earnings": "4,955", "Total Liabilities / Total Assets": "42.23", "Total Liabilities": "3,718", "Other Liabilities": "-", "Accounts Payable Growth": "-44", "Total Shareholders' Equity": "5,584", "Total Equity": "5,816", "Long-Term Debt excl. Capitalized Leases": "24", "Accumulated Minority Interest": "43", "Deferred Taxes": "112", "Long-Term Debt": "44", "Other current Liabilities": "965", "Short Term Debt": "-", "Liablities & Shareholders' Equity": "8,429", "Income Tax Payable": "49", "Quick Ratio": "1.44", "Cash Ratio": "0.6", "Deferred Taxes - Credit": "104", "Other Appropriated Reserves": "-16"}}}} |
|
{"gt_parse": {"2004": {"Financing Activities": {"Net Change in Cash": "-66", "Net Financing Cash Flow": "-777", "Net Financing Cash Flow / Sales": "-3.8%", "Change in Current Debt": "0", "Other Uses": "-", "Common Dividends": "-899", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}, "2003": {"Financing Activities": {"Net Change in Cash": "-66", "Net Financing Cash Flow": "-882", "Net Financing Cash Flow / Sales": "-2.17%", "Change in Current Debt": "-", "Other Uses": "-", "Common Dividends": "-623", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}, "2002": {"Financing Activities": {"Net Change in Cash": "-990", "Net Financing Cash Flow": "-752", "Net Financing Cash Flow / Sales": "-1.13%", "Change in Current Debt": "-1", "Other Uses": "-", "Common Dividends": "-780", "Net Financing Cash Flow Growth": "1", "Free Cash Flow Yield": "4"}}, "2001": {"Financing Activities": {"Net Change in Cash": "-689", "Net Financing Cash Flow": "-904", "Net Financing Cash Flow / Sales": "-3.74%", "Change in Current Debt": "-", "Other Uses": "-5", "Common Dividends": "-623", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "-"}}}} |
|
{"gt_parse": {"2013": {"": {"Depreciation": "454", "Non Operating Income/Expense": "240", "Net Income After Extraordinaries": "557", "Interest Expense Growth": "-", "Amortization of Intangibles": "-", "Pretax Income Growth": "-", "Income Tax - Deferred Domestic": "-8", "Depreciation & Amortization Expense": "420", "Pretax Income": "989", "Unusual Expense": "27", "Basic Shares Outstanding": "993", "Net Margin": "-", "Net Income Available to Common": "454", "SG&A Expense": "2,338", "Other SG&A": "2,547", "Gross Interest Expense": "6", "COGS Growth": "40.9%", "Net Income": "380", "EPS (Basic)": "0.77", "Cost of GoodsSold (COGS) incl. D&A": "30,383", "Interest Expense": "22", "EBITDA": "580", "EBIT": "-", "Net Income Growth": "-53", "Sales/Revenue": "53,909", "Diluted Shares Outstanding": "992", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "SGA Growth": "10.14%", "Consolidated Net Income": "727", "Income Tax": "291", "Minority Interest Expense": "-1", "EPS (Diluted) Growth": "-13", "EBITDA Margin": "-", "Equity in Affiliates": "2", "Income Tax- Current Domestic": "278", "Gross Income Growth": "28.42%", "Sales Growth": "-8.38", "COGS excluding D&A": "27,238", "EBITDA Growth": "25", "Gross Income": "3,038"}, "Assets": {"Buildings": "653", "Raw Materials": "1", "Accumulated Depreciation": "5,130", "Finished Goods": "505", "Cash& ST Investments / Total Assets": "24.75%", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-81", "Other Current Assets": "3", "Total Current Assets": "6,963", "Deferred Charges": "-", "Land& Improvements": "1,037", "Net Property, Plant & Equipment": "4,038"}}, "2014": {"": {"Depreciation": "436", "Non Operating Income/Expense": "402", "Net Income After Extraordinaries": "454", "Interest Expense Growth": "134", "Amortization of Intangibles": "-", "Pretax Income Growth": "12", "Income Tax - Deferred Domestic": "3", "Depreciation & Amortization Expense": "491", "Pretax Income": "985", "Unusual Expense": "18", "Basic Shares Outstanding": "992", "Net Margin": "-", "Net Income Available to Common": "810", "SG&A Expense": "2,244", "Other SG&A": "2,547", "Gross Interest Expense": "20", "COGS Growth": "-14.53%", "Net Income": "633", "EPS (Basic)": "0.76", "Cost of GoodsSold (COGS) incl. D&A": "23,861", "Interest Expense": "16", "EBITDA": "711", "EBIT": "242", "Net Income Growth": "-", "Sales/Revenue": "48,069", "Diluted Shares Outstanding": "992", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "SGA Growth": "23.23%", "Consolidated Net Income": "727", "Income Tax": "275", "Minority Interest Expense": "-1", "EPS (Diluted) Growth": "36", "EBITDA Margin": "-", "Equity in Affiliates": "8", "Income Tax- Current Domestic": "295", "Gross Income Growth": "34.5%", "Sales Growth": "-2.69", "COGS excluding D&A": "29,537", "EBITDA Growth": "34", "Gross Income": "3,038"}, "Assets": {"Buildings": "1,668", "Raw Materials": "1", "Accumulated Depreciation": "4,703", "Finished Goods": "447", "Cash& ST Investments / Total Assets": "24.75%", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-13", "Other Current Assets": "-", "Total Current Assets": "6,186", "Deferred Charges": "-", "Land& Improvements": "1,047", "Net Property, Plant & Equipment": "4,017"}}, "2015": {"": {"Depreciation": "436", "Non Operating Income/Expense": "322", "Net Income After Extraordinaries": "388", "Interest Expense Growth": "78", "Amortization of Intangibles": "-", "Pretax Income Growth": "12", "Income Tax - Deferred Domestic": "-9", "Depreciation & Amortization Expense": "331", "Pretax Income": "989", "Unusual Expense": "13", "Basic Shares Outstanding": "992", "Net Margin": "-", "Net Income Available to Common": "739", "SG&A Expense": "2,258", "Other SG&A": "2,302", "Gross Interest Expense": "20", "COGS Growth": "71.12%", "Net Income": "270", "EPS (Basic)": "0.59", "Cost of GoodsSold (COGS) incl. D&A": "54,587", "Interest Expense": "16", "EBITDA": "967", "EBIT": "242", "Net Income Growth": "32", "Sales/Revenue": "52,082", "Diluted Shares Outstanding": "992", "EPS (Diluted)": "0.79", "Pretax Margin": "3", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "SGA Growth": "30.77%", "Consolidated Net Income": "773", "Income Tax": "164", "Minority Interest Expense": "10", "EPS (Diluted) Growth": "-13", "EBITDA Margin": "-", "Equity in Affiliates": "8", "Income Tax- Current Domestic": "241", "Gross Income Growth": "-17.84%", "Sales Growth": "-8.38", "COGS excluding D&A": "28,835", "EBITDA Growth": "-", "Gross Income": "3,038"}, "Assets": {"Buildings": "1,524", "Raw Materials": "-", "Accumulated Depreciation": "5,448", "Finished Goods": "330", "Cash& ST Investments / Total Assets": "30.75%", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-140", "Other Current Assets": "-", "Total Current Assets": "4,304", "Deferred Charges": "492", "Land& Improvements": "1,046", "Net Property, Plant & Equipment": "4,017"}}, "2016": {"": {"Depreciation": "454", "Non Operating Income/Expense": "161", "Net Income After Extraordinaries": "454", "Interest Expense Growth": "-", "Amortization of Intangibles": "-", "Pretax Income Growth": "-", "Income Tax - Deferred Domestic": "-3", "Depreciation & Amortization Expense": "340", "Pretax Income": "854", "Unusual Expense": "24", "Basic Shares Outstanding": "993", "Net Margin": "2", "Net Income Available to Common": "791", "SG&A Expense": "2,338", "Other SG&A": "2,237", "Gross Interest Expense": "11", "COGS Growth": "80.27%", "Net Income": "561", "EPS (Basic)": "0.35", "Cost of GoodsSold (COGS) incl. D&A": "54,587", "Interest Expense": "20", "EBITDA": "967", "EBIT": "-", "Net Income Growth": "-92", "Sales/Revenue": "35,461", "Diluted Shares Outstanding": "993", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Gross Profit Margin": "10", "SGA Growth": "-3.37%", "Consolidated Net Income": "342", "Income Tax": "325", "Minority Interest Expense": "-1", "EPS (Diluted) Growth": "-32", "EBITDA Margin": "-", "Equity in Affiliates": "4", "Income Tax- Current Domestic": "152", "Gross Income Growth": "40.45%", "Sales Growth": "-8.06", "COGS excluding D&A": "31,884", "EBITDA Growth": "34", "Gross Income": "3,038"}, "Assets": {"Buildings": "1,657", "Raw Materials": "1", "Accumulated Depreciation": "4,629", "Finished Goods": "476", "Cash& ST Investments / Total Assets": "24.75%", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-72", "Other Current Assets": "3", "Total Current Assets": "6,817", "Deferred Charges": "-", "Land& Improvements": "1,047", "Net Property, Plant & Equipment": "3,340"}}, "2017": {"": {"Depreciation": "436", "Non Operating Income/Expense": "185", "Net Income After Extraordinaries": "727", "Interest Expense Growth": "-", "Amortization of Intangibles": "-", "Pretax Income Growth": "-", "Income Tax - Deferred Domestic": "-6", "Depreciation & Amortization Expense": "491", "Pretax Income": "1,006", "Unusual Expense": "24", "Basic Shares Outstanding": "993", "Net Margin": "2", "Net Income Available to Common": "833", "SG&A Expense": "2,395", "Other SG&A": "2,432", "Gross Interest Expense": "6", "COGS Growth": "40.9%", "Net Income": "561", "EPS (Basic)": "0.76", "Cost of GoodsSold (COGS) incl. D&A": "51,520", "Interest Expense": "10", "EBITDA": "556", "EBIT": "-", "Net Income Growth": "-", "Sales/Revenue": "67,563", "Diluted Shares Outstanding": "993", "EPS (Diluted)": "0.81", "Pretax Margin": "-", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "SGA Growth": "10.42%", "Consolidated Net Income": "342", "Income Tax": "279", "Minority Interest Expense": "3", "EPS (Diluted) Growth": "-", "EBITDA Margin": "3", "Equity in Affiliates": "4", "Income Tax- Current Domestic": "152", "Gross Income Growth": "23.19%", "Sales Growth": "-11.56", "COGS excluding D&A": "27,238", "EBITDA Growth": "-", "Gross Income": "3,797"}, "Assets": {"Buildings": "999", "Raw Materials": "-", "Accumulated Depreciation": "5,065", "Finished Goods": "521", "Cash& ST Investments / Total Assets": "24.7%", "Cash & Short Term Investments Growth": "34", "Bad Debt/Doubtful Accounts": "-13", "Other Current Assets": "-", "Total Current Assets": "6,817", "Deferred Charges": "493", "Land& Improvements": "1,047", "Net Property, Plant & Equipment": "3,802"}}}} |
|
{"gt_parse": {"2013": {"Assets": {"PrepaidExpenses": "4", "Transportation Equipment": "121", "CashOnly": "3,474", "Total Investments and Advances": "76", "Intangible Assets": "-", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "667", "Construction in Progress": "256", "LT Investment - Affiliate Companies": "79", "Machinery & Equipment": "2,527", "Net Other Intangibles": "-", "Leases": "1,058", "Total Accounts Receivable": "2,708", "Progress Payments & Other": "7", "Other Receivables": "1,108", "Inventories": "415", "Asset Turnover": "3", "Assets- Total- Growth": "-", "Total Assets": "10,222", "Property, Plant & Equipment - Gross ": "9,318", "Other Assets": "-", "Net Goodwill": "-", "Cash & Short Term Investments": "2,609", "Accounts Receivables, Net": "1,831", "Other Property, Plant & Equipment": "534", "Accounts Receivable Turnover": "7.04"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "51.75%", "Income Tax Payable": "36", "Total Liabilities / Total Assets": "39.09", "ST Debt & Current Portion LT Debt": "83", "Long-Term Debt excl. Capitalized Leases": "-", "Other Appropriated Reserves": "-18", "Accounts Payable": "3,465", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "104", "Current Ratio": "1.65", "Other Liabilities": "-", "Deferred Taxes - Credit": "120", "Short Term Debt": "22", "Total Shareholders' Equity": "5,691", "Liablities & Shareholders' Equity": "9,120", "Total Current Liabilities": "3,276", "Total Liabilities": "3,228", "Accounts Payable Growth": "44", "Common Equity (Total)": "5,943", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Miscellaneous Current Liabilities": "872", "Quick Ratio": "1.47", "Total Shareholder's Equity / Total Assets": "51.57", "Current Portion of Long Term Debt": "8", "Total Equity": "5,886", "Accumulated Minority Interest": "36", "Common Stock Par/Carry Value": "992", "Non Convertible Debt": "27", "Other current Liabilities": "960", "Long-Term Debt": "113", "Cash Ratio": "0.88", "Retained Earnings": "4,840", "Provision for Risks & Charges": "-"}}, "2014": {"Assets": {"PrepaidExpenses": "-", "Transportation Equipment": "123", "CashOnly": "3,403", "Total Investments and Advances": "58", "Intangible Assets": "-", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "667", "Construction in Progress": "235", "LT Investment - Affiliate Companies": "25", "Machinery & Equipment": "2,705", "Net Other Intangibles": "1", "Leases": "1,175", "Total Accounts Receivable": "1,749", "Progress Payments & Other": "2", "Other Receivables": "970", "Inventories": "301", "Asset Turnover": "3", "Assets- Total- Growth": "13", "Total Assets": "10,417", "Property, Plant & Equipment - Gross ": "8,153", "Other Assets": "492", "Net Goodwill": "1", "Cash & Short Term Investments": "3,297", "Accounts Receivables, Net": "1,623", "Other Property, Plant & Equipment": "546", "Accounts Receivable Turnover": "8.29"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "64.08%", "Income Tax Payable": "77", "Total Liabilities / Total Assets": "46.37", "ST Debt & Current Portion LT Debt": "43", "Long-Term Debt excl. Capitalized Leases": "-", "Other Appropriated Reserves": "-17", "Accounts Payable": "3,382", "Other Liabilities (excl.Deferred Income)": "5", "Deferred Taxes": "102", "Current Ratio": "1.65", "Other Liabilities": "-", "Deferred Taxes - Credit": "115", "Short Term Debt": "22", "Total Shareholders' Equity": "5,666", "Liablities & Shareholders' Equity": "8,528", "Total Current Liabilities": "2,755", "Total Liabilities": "5,028", "Accounts Payable Growth": "-", "Common Equity (Total)": "5,805", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Miscellaneous Current Liabilities": "1,002", "Quick Ratio": "1.33", "Total Shareholder's Equity / Total Assets": "57.15", "Current Portion of Long Term Debt": "135", "Total Equity": "5,639", "Accumulated Minority Interest": "33", "Common Stock Par/Carry Value": "993", "Non Convertible Debt": "23", "Other current Liabilities": "977", "Long-Term Debt": "132", "Cash Ratio": "0.88", "Retained Earnings": "4,934", "Provision for Risks & Charges": "28"}}, "2015": {"Assets": {"PrepaidExpenses": "-", "Transportation Equipment": "130", "CashOnly": "2,967", "Total Investments and Advances": "82", "Intangible Assets": "1", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "682", "Construction in Progress": "250", "LT Investment - Affiliate Companies": "55", "Machinery & Equipment": "2,577", "Net Other Intangibles": "1", "Leases": "1,007", "Total Accounts Receivable": "2,633", "Progress Payments & Other": "8", "Other Receivables": "1,372", "Inventories": "793", "Asset Turnover": "-", "Assets- Total- Growth": "-", "Total Assets": "9,565", "Property, Plant & Equipment - Gross ": "8,577", "Other Assets": "-", "Net Goodwill": "0", "Cash & Short Term Investments": "2,824", "Accounts Receivables, Net": "1,421", "Other Property, Plant & Equipment": "522", "Accounts Receivable Turnover": "14.9"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "63.39%", "Income Tax Payable": "82", "Total Liabilities / Total Assets": "46.43", "ST Debt & Current Portion LT Debt": "83", "Long-Term Debt excl. Capitalized Leases": "-", "Other Appropriated Reserves": "-3", "Accounts Payable": "2,405", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "100", "Current Ratio": "1.48", "Other Liabilities": "-", "Deferred Taxes - Credit": "98", "Short Term Debt": "-", "Total Shareholders' Equity": "5,949", "Liablities & Shareholders' Equity": "9,120", "Total Current Liabilities": "2,520", "Total Liabilities": "3,372", "Accounts Payable Growth": "-15", "Common Equity (Total)": "5,650", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Miscellaneous Current Liabilities": "854", "Quick Ratio": "1.52", "Total Shareholder's Equity / Total Assets": "55.98", "Current Portion of Long Term Debt": "-", "Total Equity": "5,738", "Accumulated Minority Interest": "33", "Common Stock Par/Carry Value": "992", "Non Convertible Debt": "16", "Other current Liabilities": "901", "Long-Term Debt": "38", "Cash Ratio": "0.54", "Retained Earnings": "4,787", "Provision for Risks & Charges": "-"}}, "2016": {"Assets": {"PrepaidExpenses": "-", "Transportation Equipment": "130", "CashOnly": "1,976", "Total Investments and Advances": "28", "Intangible Assets": "-", "ReturnOn Average Assets": "7", "ComputerSoftware and Equipment": "714", "Construction in Progress": "246", "LT Investment - Affiliate Companies": "55", "Machinery & Equipment": "2,751", "Net Other Intangibles": "1", "Leases": "820", "Total Accounts Receivable": "3,122", "Progress Payments & Other": "2", "Other Receivables": "1,108", "Inventories": "301", "Asset Turnover": "3", "Assets- Total- Growth": "-", "Total Assets": "11,229", "Property, Plant & Equipment - Gross ": "8,691", "Other Assets": "493", "Net Goodwill": "-", "Cash & Short Term Investments": "3,325", "Accounts Receivables, Net": "1,487", "Other Property, Plant & Equipment": "551", "Accounts Receivable Turnover": "7.04"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "57.65%", "Income Tax Payable": "78", "Total Liabilities / Total Assets": "44.31", "ST Debt & Current Portion LT Debt": "69", "Long-Term Debt excl. Capitalized Leases": "19", "Other Appropriated Reserves": "-4", "Accounts Payable": "2,628", "Other Liabilities (excl.Deferred Income)": "17", "Deferred Taxes": "120", "Current Ratio": "1.71", "Other Liabilities": "-", "Deferred Taxes - Credit": "115", "Short Term Debt": "19", "Total Shareholders' Equity": "5,666", "Liablities & Shareholders' Equity": "9,582", "Total Current Liabilities": "4,203", "Total Liabilities": "3,372", "Accounts Payable Growth": "47", "Common Equity (Total)": "5,943", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Miscellaneous Current Liabilities": "925", "Quick Ratio": "1.52", "Total Shareholder's Equity / Total Assets": "51.57", "Current Portion of Long Term Debt": "132", "Total Equity": "5,819", "Accumulated Minority Interest": "39", "Common Stock Par/Carry Value": "992", "Non Convertible Debt": "26", "Other current Liabilities": "934", "Long-Term Debt": "38", "Cash Ratio": "0.82", "Retained Earnings": "4,934", "Provision for Risks & Charges": "36"}}, "2017": {"Assets": {"PrepaidExpenses": "4", "Transportation Equipment": "97", "CashOnly": "3,152", "Total Investments and Advances": "41", "Intangible Assets": "-", "ReturnOn Average Assets": "-", "ComputerSoftware and Equipment": "665", "Construction in Progress": "235", "LT Investment - Affiliate Companies": "41", "Machinery & Equipment": "2,862", "Net Other Intangibles": "-", "Leases": "1,035", "Total Accounts Receivable": "2,659", "Progress Payments & Other": "4", "Other Receivables": "2,041", "Inventories": "286", "Asset Turnover": "-", "Assets- Total- Growth": "13", "Total Assets": "11,229", "Property, Plant & Equipment - Gross ": "8,691", "Other Assets": "493", "Net Goodwill": "1", "Cash & Short Term Investments": "3,337", "Accounts Receivables, Net": "1,487", "Other Property, Plant & Equipment": "564", "Accounts Receivable Turnover": "8.8"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "57.65%", "Income Tax Payable": "82", "Total Liabilities / Total Assets": "35.08", "ST Debt & Current Portion LT Debt": "157", "Long-Term Debt excl. Capitalized Leases": "-", "Other Appropriated Reserves": "-12", "Accounts Payable": "3,382", "Other Liabilities (excl.Deferred Income)": "17", "Deferred Taxes": "104", "Current Ratio": "1.71", "Other Liabilities": "16", "Deferred Taxes - Credit": "99", "Short Term Debt": "18", "Total Shareholders' Equity": "5,970", "Liablities & Shareholders' Equity": "9,582", "Total Current Liabilities": "2,886", "Total Liabilities": "4,819", "Accounts Payable Growth": "-", "Common Equity (Total)": "5,843", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Miscellaneous Current Liabilities": "872", "Quick Ratio": "1.47", "Total Shareholder's Equity / Total Assets": "66.09", "Current Portion of Long Term Debt": "8", "Total Equity": "5,635", "Accumulated Minority Interest": "33", "Common Stock Par/Carry Value": "992", "Non Convertible Debt": "16", "Other current Liabilities": "978", "Long-Term Debt": "132", "Cash Ratio": "1.01", "Retained Earnings": "4,840", "Provision for Risks & Charges": "29"}}}} |
|
{"gt_parse": {"2013": {"Operating Activities": {"Net Operating Cash Flow / Sales": "6.13%", "Funds from Operations": "1,025", "Net Operating Cash Flow": "640", "Net Operating Cash Flow Growth": "414", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "320", "Net Incomebefore Extraordinaries": "1,058", "Inventories": "201", "Receivables": "237", "Changes in Working Capital": "803", "Amortization of Intangible Assets": "-", "Accounts Payable": "794", "Depreciation and Depletion": "415", "Other Funds": "-207"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.79", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "6", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "-", "Other Sources": "-", "Purchase of Investments": "20", "Capital Expenditures(Fixed Assets)": "-444", "Net Investing Cash Flow / Sales": "-1.36%", "Net Investing Cash Flow": "-400", "Net Assets from Acquisitions": "0", "Capital Expenditures": "-443"}, "Financing Activities": {"Common Dividends": "-891", "Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Uses": "-", "CashDiviidends Paid - Total": "-610", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-813", "Free Cash Flow Growth": "-", "Net Change in Cash": "-617", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow": "920", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.25%", "Free Cash Flow Yield": "4"}}, "2014": {"Operating Activities": {"Net Operating Cash Flow / Sales": "5.32%", "Funds from Operations": "1,166", "Net Operating Cash Flow": "751", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "327", "Net Incomebefore Extraordinaries": "1,058", "Inventories": "140", "Receivables": "-61", "Changes in Working Capital": "-149", "Amortization of Intangible Assets": "0", "Accounts Payable": "170", "Depreciation and Depletion": "354", "Other Funds": "-331"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.21", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-35", "Sale of Fixed Assets & Businesses": "29", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "14", "Other Sources": "-", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-375", "Net Investing Cash Flow / Sales": "-1.81%", "Net Investing Cash Flow": "-397", "Net Assets from Acquisitions": "0", "Capital Expenditures": "-437"}, "Financing Activities": {"Common Dividends": "-927", "Net Financing Cash Flow Growth": "0", "Change in Current Debt": "-", "Other Uses": "-10", "CashDiviidends Paid - Total": "-814", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-881", "Free Cash Flow Growth": "-", "Net Change in Cash": "1,092", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow": "705", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.94%", "Free Cash Flow Yield": "-"}}, "2015": {"Operating Activities": {"Net Operating Cash Flow / Sales": "7.94%", "Funds from Operations": "784", "Net Operating Cash Flow": "640", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "23", "Depreciation, Depletion & Amortization": "327", "Net Incomebefore Extraordinaries": "629", "Inventories": "140", "Receivables": "-805", "Changes in Working Capital": "-352", "Amortization of Intangible Assets": "-", "Accounts Payable": "-13", "Depreciation and Depletion": "380", "Other Funds": "-182"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.27", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "41", "Sale/Maturity of Investments": "51", "Capital Expenditures Growth": "-", "Other Sources": "1", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-391", "Net Investing Cash Flow / Sales": "-1.92%", "Net Investing Cash Flow": "-414", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-458"}, "Financing Activities": {"Common Dividends": "-739", "Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-12", "Other Uses": "-4", "CashDiviidends Paid - Total": "-817", "Exchange Rate Effect": "2", "Net Financing Cash Flow": "-832", "Free Cash Flow Growth": "650", "Net Change in Cash": "-67", "Issuance/Reduction of Debt, Net": "-17", "Free Cash Flow": "931", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.73%", "Free Cash Flow Yield": "-"}}, "2016": {"Operating Activities": {"Net Operating Cash Flow / Sales": "7.94%", "Funds from Operations": "1,189", "Net Operating Cash Flow": "339", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "428", "Net Incomebefore Extraordinaries": "498", "Inventories": "97", "Receivables": "-534", "Changes in Working Capital": "368", "Amortization of Intangible Assets": "0", "Accounts Payable": "794", "Depreciation and Depletion": "354", "Other Funds": "-214"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.17", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-32", "Sale of Fixed Assets & Businesses": "22", "Sale/Maturity of Investments": "51", "Capital Expenditures Growth": "-20", "Other Sources": "1", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-389", "Net Investing Cash Flow / Sales": "-1.58%", "Net Investing Cash Flow": "-400", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-430"}, "Financing Activities": {"Common Dividends": "-868", "Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Uses": "-4", "CashDiviidends Paid - Total": "-866", "Exchange Rate Effect": "1", "Net Financing Cash Flow": "-880", "Free Cash Flow Growth": "-", "Net Change in Cash": "1,055", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow": "947", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-3.73%", "Free Cash Flow Yield": "4"}}, "2017": {"Operating Activities": {"Net Operating Cash Flow / Sales": "6.13%", "Funds from Operations": "989", "Net Operating Cash Flow": "2,275", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "335", "Net Incomebefore Extraordinaries": "1,058", "Inventories": "201", "Receivables": "-1,378", "Changes in Working Capital": "368", "Amortization of Intangible Assets": "0", "Accounts Payable": "1,276", "Depreciation and Depletion": "313", "Other Funds": "-153"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.95", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "36", "Sale of Fixed Assets & Businesses": "44", "Sale/Maturity of Investments": "52", "Capital Expenditures Growth": "-", "Other Sources": "0", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-453", "Net Investing Cash Flow / Sales": "-1.58%", "Net Investing Cash Flow": "-391", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-437"}, "Financing Activities": {"Common Dividends": "-739", "Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-12", "Other Uses": "-", "CashDiviidends Paid - Total": "-672", "Exchange Rate Effect": "0", "Net Financing Cash Flow": "-853", "Free Cash Flow Growth": "1286", "Net Change in Cash": "-67", "Issuance/Reduction of Debt, Net": "-17", "Free Cash Flow": "931", "Other Funds": "-", "Net Financing Cash Flow / Sales": "-1.49%", "Free Cash Flow Yield": "-"}}}} |
|
{"gt_parse": {"2010": {"": {"Net Margin": "3", "Minority Interest Expense": "-1", "Equity in Affiliates": "5", "Pretax Income Growth": "-1", "Unusual Expense": "5", "Basic Shares Outstanding": "992", "Diluted Shares Outstanding": "993", "Net Income Growth": "-", "Depreciation & Amortization Expense": "498", "Other SG&A": "2,195", "COGS Growth": "-2.68%", "Pretax Income": "585", "SG&A Expense": "2,329", "EPS (Basic)": "0.38", "Net Income": "732", "EBITDA Margin": "-", "SGA Growth": "1.52%", "Non Operating Income/Expense": "421", "EPS (Diluted) Growth": "-", "EPS (Diluted)": "0.79", "EBITDA": "668", "EBIT": "638", "Gross Profit Margin": "-", "Interest Expense Growth": "268", "Amortization of Intangibles": "-", "Sales Growth": "-8.55", "Gross Interest Expense": "8", "Net Income Available to Common": "682", "Gross Income": "3,756", "Depreciation": "472", "Income Tax - Deferred Domestic": "-10", "COGS excluding D&A": "32,167", "Sales/Revenue": "55,150", "Net Income After Extraordinaries": "726", "Cost of GoodsSold (COGS) incl. D&A": "29,086", "Interest Expense": "9", "Gross Income Growth": "3.76%", "EPS (Basic) Growth": "-", "Consolidated Net Income": "272", "Income Tax": "329", "Pretax Margin": "-", "Income Tax- Current Domestic": "144", "EBITDA Growth": "-"}, "Assets": {"Net Other Intangibles": "0", "Cash & Short Term Investments Growth": "-", "Cash & Short Term Investments": "2,258", "Inventories": "613", "Accumulated Depreciation": "5,290", "ReturnOn Average Assets": "-", "PrepaidExpenses": "-", "Asset Turnover": "3", "Other Current Assets": "3", "Accounts Receivable Turnover": "8.72", "Machinery & Equipment": "2,670", "Raw Materials": "1", "Total Current Assets": "5,077", "Land& Improvements": "1,038", "Total Accounts Receivable": "1,989", "CashOnly": "2,646", "Total Assets": "9,401", "LT Investment - Affiliate Companies": "80", "Other Receivables": "894", "Finished Goods": "594", "Total Investments and Advances": "84", "Intangible Assets": "-", "Buildings": "2,161", "ComputerSoftware and Equipment": "807", "Cash& ST Investments / Total Assets": "33.67%", "Other Assets": "-", "Deferred Charges": "493", "Bad Debt/Doubtful Accounts": "-121", "Net Property, Plant & Equipment": "3,714", "Other Property, Plant & Equipment": "548", "Assets- Total- Growth": "6", "Net Goodwill": "1", "Accounts Receivables, Net": "968"}}, "2011": {"": {"Net Margin": "-", "Minority Interest Expense": "8", "Equity in Affiliates": "2", "Pretax Income Growth": "-35", "Unusual Expense": "11", "Basic Shares Outstanding": "992", "Diluted Shares Outstanding": "992", "Net Income Growth": "17", "Depreciation & Amortization Expense": "462", "Other SG&A": "2,459", "COGS Growth": "74.93%", "Pretax Income": "870", "SG&A Expense": "2,435", "EPS (Basic)": "0.54", "Net Income": "416", "EBITDA Margin": "3", "SGA Growth": "-14.92%", "Non Operating Income/Expense": "212", "EPS (Diluted) Growth": "30", "EPS (Diluted)": "0.79", "EBITDA": "718", "EBIT": "-", "Gross Profit Margin": "-", "Interest Expense Growth": "305", "Amortization of Intangibles": "1", "Sales Growth": "-10.04", "Gross Interest Expense": "22", "Net Income Available to Common": "631", "Gross Income": "3,756", "Depreciation": "472", "Income Tax - Deferred Domestic": "-1", "COGS excluding D&A": "33,225", "Sales/Revenue": "42,455", "Net Income After Extraordinaries": "311", "Cost of GoodsSold (COGS) incl. D&A": "30,308", "Interest Expense": "9", "Gross Income Growth": "-18.7%", "EPS (Basic) Growth": "-", "Consolidated Net Income": "310", "Income Tax": "151", "Pretax Margin": "3", "Income Tax- Current Domestic": "296", "EBITDA Growth": "9"}, "Assets": {"Net Other Intangibles": "-", "Cash & Short Term Investments Growth": "-", "Cash & Short Term Investments": "2,928", "Inventories": "776", "Accumulated Depreciation": "4,501", "ReturnOn Average Assets": "7", "PrepaidExpenses": "-", "Asset Turnover": "3", "Other Current Assets": "-", "Accounts Receivable Turnover": "6.72", "Machinery & Equipment": "2,779", "Raw Materials": "2", "Total Current Assets": "5,966", "Land& Improvements": "1,043", "Total Accounts Receivable": "2,628", "CashOnly": "2,678", "Total Assets": "9,880", "LT Investment - Affiliate Companies": "76", "Other Receivables": "851", "Finished Goods": "143", "Total Investments and Advances": "46", "Intangible Assets": "-", "Buildings": "2,195", "ComputerSoftware and Equipment": "799", "Cash& ST Investments / Total Assets": "28.15%", "Other Assets": "492", "Deferred Charges": "492", "Bad Debt/Doubtful Accounts": "-100", "Net Property, Plant & Equipment": "3,714", "Other Property, Plant & Equipment": "550", "Assets- Total- Growth": "-", "Net Goodwill": "0", "Accounts Receivables, Net": "1,804"}}, "2012": {"": {"Net Margin": "3", "Minority Interest Expense": "2", "Equity in Affiliates": "4", "Pretax Income Growth": "-", "Unusual Expense": "29", "Basic Shares Outstanding": "993", "Diluted Shares Outstanding": "993", "Net Income Growth": "-", "Depreciation & Amortization Expense": "313", "Other SG&A": "2,295", "COGS Growth": "-11.26%", "Pretax Income": "1,158", "SG&A Expense": "2,293", "EPS (Basic)": "0.7", "Net Income": "319", "EBITDA Margin": "3", "SGA Growth": "-2.84%", "Non Operating Income/Expense": "182", "EPS (Diluted) Growth": "30", "EPS (Diluted)": "0.85", "EBITDA": "609", "EBIT": "556", "Gross Profit Margin": "10", "Interest Expense Growth": "235", "Amortization of Intangibles": "0", "Sales Growth": "-3.32", "Gross Interest Expense": "15", "Net Income Available to Common": "342", "Gross Income": "2,329", "Depreciation": "440", "Income Tax - Deferred Domestic": "0", "COGS excluding D&A": "32,167", "Sales/Revenue": "56,972", "Net Income After Extraordinaries": "382", "Cost of GoodsSold (COGS) incl. D&A": "45,431", "Interest Expense": "9", "Gross Income Growth": "-17.57%", "EPS (Basic) Growth": "62", "Consolidated Net Income": "779", "Income Tax": "264", "Pretax Margin": "3", "Income Tax- Current Domestic": "227", "EBITDA Growth": "35"}, "Assets": {"Net Other Intangibles": "-", "Cash & Short Term Investments Growth": "-", "Cash & Short Term Investments": "2,928", "Inventories": "776", "Accumulated Depreciation": "4,371", "ReturnOn Average Assets": "7", "PrepaidExpenses": "-", "Asset Turnover": "3", "Other Current Assets": "-", "Accounts Receivable Turnover": "6.72", "Machinery & Equipment": "2,748", "Raw Materials": "-", "Total Current Assets": "5,271", "Land& Improvements": "1,038", "Total Accounts Receivable": "1,989", "CashOnly": "2,261", "Total Assets": "10,858", "LT Investment - Affiliate Companies": "76", "Other Receivables": "2,141", "Finished Goods": "547", "Total Investments and Advances": "80", "Intangible Assets": "0", "Buildings": "2,195", "ComputerSoftware and Equipment": "807", "Cash& ST Investments / Total Assets": "32.21%", "Other Assets": "492", "Deferred Charges": "-", "Bad Debt/Doubtful Accounts": "-121", "Net Property, Plant & Equipment": "4,067", "Other Property, Plant & Equipment": "527", "Assets- Total- Growth": "11", "Net Goodwill": "1", "Accounts Receivables, Net": "1,492"}}}} |
|
{"gt_parse": {"2010": {"Assets": {"Leases": "818", "Progress Payments & Other": "8", "Construction in Progress": "236", "Transportation Equipment": "106", "Property, Plant & Equipment - Gross ": "7,853"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt excl. Capitalized Leases": "17", "Other Liabilities (excl.Deferred Income)": "13", "Other Appropriated Reserves": "-5", "Common Equity / Total Assets": "64.6%", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,750", "Liablities & Shareholders' Equity": "9,648", "Current Portion of Long Term Debt": "-", "ST Debt & Current Portion LT Debt": "41", "Total Current Liabilities": "5,029", "Deferred Taxes - Credit": "100", "Non Convertible Debt": "27", "Total Liabilities": "4,971", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Provision for Risks & Charges": "34", "Other current Liabilities": "881", "Accounts Payable Growth": "-", "Long-Term Debt": "160", "Deferred Taxes": "117", "Accounts Payable": "3,788", "Current Ratio": "1.69", "Cash Ratio": "0.81", "Retained Earnings": "4,782", "Total Liabilities / Total Assets": "33.06", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "57.3", "Miscellaneous Current Liabilities": "843", "Quick Ratio": "1.43", "Other Liabilities": "5", "Total Shareholders' Equity": "5,834", "Total Equity": "5,751", "Accumulated Minority Interest": "33", "Income Tax Payable": "86"}, "Operating Activities": {"Inventories": "312", "Depreciation and Depletion": "452", "Amortization of Intangible Assets": "0", "Other Funds": "-139", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "426", "Net Operating Cash Flow": "2,208", "Changes in Working Capital": "640", "Accounts Payable": "-1,033", "Net Operating Cash Flow / Sales": "0.93%", "Funds from Operations": "965", "Net Incomebefore Extraordinaries": "437", "Receivables": "-211"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.09%", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.01", "Sale/Maturity of Investments": "52", "Capital Expenditures(Fixed Assets)": "-428", "Net Investing Cash Flow": "-394", "Capital Expenditures": "-411", "Purchase of Investments": "-46", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "12", "Sale of Fixed Assets & Businesses": "38", "Other Sources": "1"}, "Financing Activities": {"Free Cash Flow": "1314", "Net Financing Cash Flow Growth": "2"}}, "2011": {"Assets": {"Leases": "1,137", "Progress Payments & Other": "7", "Construction in Progress": "227", "Transportation Equipment": "113", "Property, Plant & Equipment - Gross ": "7,853"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt excl. Capitalized Leases": "13", "Other Liabilities (excl.Deferred Income)": "12", "Other Appropriated Reserves": "-11", "Common Equity / Total Assets": "66.19%", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,666", "Liablities & Shareholders' Equity": "9,055", "Current Portion of Long Term Debt": "-", "ST Debt & Current Portion LT Debt": "52", "Total Current Liabilities": "5,029", "Deferred Taxes - Credit": "101", "Non Convertible Debt": "11", "Total Liabilities": "4,640", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Provision for Risks & Charges": "33", "Other current Liabilities": "875", "Accounts Payable Growth": "6", "Long-Term Debt": "112", "Deferred Taxes": "101", "Accounts Payable": "2,716", "Current Ratio": "1.69", "Cash Ratio": "1.08", "Retained Earnings": "4,911", "Total Liabilities / Total Assets": "43.26", "Short Term Debt": "-", "Total Shareholder's Equity / Total Assets": "66.74", "Miscellaneous Current Liabilities": "822", "Quick Ratio": "1.41", "Other Liabilities": "-", "Total Shareholders' Equity": "5,590", "Total Equity": "5,656", "Accumulated Minority Interest": "40", "Income Tax Payable": "69"}, "Operating Activities": {"Inventories": "217", "Depreciation and Depletion": "452", "Amortization of Intangible Assets": "-", "Other Funds": "-141", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "988", "Depreciation, Depletion & Amortization": "316", "Net Operating Cash Flow": "1,196", "Changes in Working Capital": "-363", "Accounts Payable": "-1,066", "Net Operating Cash Flow / Sales": "7.43%", "Funds from Operations": "1,295", "Net Incomebefore Extraordinaries": "587", "Receivables": "-697"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.05%", "Net Investing Cash Flow Growth": "-7", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.03", "Sale/Maturity of Investments": "51", "Capital Expenditures(Fixed Assets)": "-428", "Net Investing Cash Flow": "-418", "Capital Expenditures": "-456", "Purchase of Investments": "-", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "12", "Sale of Fixed Assets & Businesses": "4", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow": "926", "Net Financing Cash Flow Growth": "1"}}, "2012": {"Assets": {"Leases": "1,163", "Progress Payments & Other": "2", "Construction in Progress": "237", "Transportation Equipment": "113", "Property, Plant & Equipment - Gross ": "7,723"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt excl. Capitalized Leases": "18", "Other Liabilities (excl.Deferred Income)": "8", "Other Appropriated Reserves": "-5", "Common Equity / Total Assets": "66.19%", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,610", "Liablities & Shareholders' Equity": "9,055", "Current Portion of Long Term Debt": "82", "ST Debt & Current Portion LT Debt": "154", "Total Current Liabilities": "3,797", "Deferred Taxes - Credit": "99", "Non Convertible Debt": "11", "Total Liabilities": "4,705", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Provision for Risks & Charges": "-", "Other current Liabilities": "908", "Accounts Payable Growth": "34", "Long-Term Debt": "72", "Deferred Taxes": "120", "Accounts Payable": "2,388", "Current Ratio": "1.4", "Cash Ratio": "1.1", "Retained Earnings": "4,659", "Total Liabilities / Total Assets": "42.2", "Short Term Debt": "23", "Total Shareholder's Equity / Total Assets": "51.63", "Miscellaneous Current Liabilities": "986", "Quick Ratio": "1.43", "Other Liabilities": "4", "Total Shareholders' Equity": "5,829", "Total Equity": "5,701", "Accumulated Minority Interest": "36", "Income Tax Payable": "39"}, "Operating Activities": {"Inventories": "29", "Depreciation and Depletion": "405", "Amortization of Intangible Assets": "-", "Other Funds": "-322", "Net Income Growth": "-43", "Net Operating Cash Flow Growth": "379", "Depreciation, Depletion & Amortization": "426", "Net Operating Cash Flow": "2,396", "Changes in Working Capital": "-625", "Accounts Payable": "96", "Net Operating Cash Flow / Sales": "7.43%", "Funds from Operations": "975", "Net Incomebefore Extraordinaries": "437", "Receivables": "-1,105"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.77%", "Net Investing Cash Flow Growth": "1", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.34", "Sale/Maturity of Investments": "52", "Capital Expenditures(Fixed Assets)": "-381", "Net Investing Cash Flow": "-418", "Capital Expenditures": "-403", "Purchase of Investments": "-", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "26", "Other Sources": "-"}, "Financing Activities": {"Free Cash Flow": "415", "Net Financing Cash Flow Growth": "-"}}}} |
|
{"gt_parse": {"2010": {"Financing Activities": {"Change in Current Debt": "-", "Common Dividends": "-758", "CashDiviidends Paid - Total": "-785", "Issuance/Reduction of Debt, Net": "-3", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-2.75%", "Net Financing Cash Flow": "-869", "Free Cash Flow Yield": "-", "Exchange Rate Effect": "2", "Other Funds": "-", "Net Change in Cash": "-599", "Free Cash Flow Growth": "-"}}, "2011": {"Financing Activities": {"Change in Current Debt": "-", "Common Dividends": "-622", "CashDiviidends Paid - Total": "-624", "Issuance/Reduction of Debt, Net": "-6", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-3.12%", "Net Financing Cash Flow": "-692", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "1", "Other Funds": "-", "Net Change in Cash": "484", "Free Cash Flow Growth": "-1156"}}, "2012": {"Financing Activities": {"Change in Current Debt": "-10", "Common Dividends": "-708", "CashDiviidends Paid - Total": "-792", "Issuance/Reduction of Debt, Net": "-12", "Other Uses": "-4", "Net Financing Cash Flow / Sales": "-3.88%", "Net Financing Cash Flow": "-889", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "2", "Other Funds": "-5", "Net Change in Cash": "484", "Free Cash Flow Growth": "-"}}}} |
|
{"gt_parse": {"2020": {"Profit & Loss": {"Pretax Margin": "-", "EPS (Diluted)": "0.81", "Pretax Income Growth": "-", "Interest Expense": "23", "Cost of GoodsSold (COGS) incl. D&A": "34,792", "EBIT": "883", "Net Income After Extraordinaries": "307", "Gross Income": "3,317", "Net Margin": "-", "Net Income": "535", "Income Tax- Current Domestic": "291", "EBITDA Margin": "-", "Net Income Available to Common": "775", "Gross Interest Expense": "12", "Unusual Expense": "14", "EPS (Diluted) Growth": "-43", "Gross Income Growth": "16.03%", "COGS excluding D&A": "25,148", "Sales Growth": "-8.29", "Non Operating Income/Expense": "181", "Minority Interest Expense": "7", "EPS (Basic) Growth": "72", "Gross Profit Margin": "9", "COGS Growth": "-6.84%", "SGA Growth": "18.73%", "SG&A Expense": "2,199", "Depreciation & Amortization Expense": "456", "Sales/Revenue": "39,278", "Consolidated Net Income": "292", "Basic Shares Outstanding": "993", "Depreciation": "427", "Other SG&A": "2,488", "Amortization of Intangibles": "0", "Pretax Income": "779", "EBITDA": "746", "Interest Expense Growth": "-", "Income Tax": "183", "EPS (Basic)": "0.33", "Equity in Affiliates": "10", "Diluted Shares Outstanding": "993", "Income Tax - Deferred Domestic": "3", "EBITDA Growth": "-", "Net Income Growth": "-"}, "Assets": {"CashOnly": "3,056", "Other Assets": "-", "Other Receivables": "1,907", "ComputerSoftware and Equipment": "782", "Bad Debt/Doubtful Accounts": "-128", "Intangible Assets": "-", "ReturnOn Average Assets": "-", "Machinery & Equipment": "2,480", "Cash& ST Investments / Total Assets": "28.75%", "LT Investment - Affiliate Companies": "70", "Construction in Progress": "214", "PrepaidExpenses": "4"}}, "2019": {"Profit & Loss": {"Pretax Margin": "-", "EPS (Diluted)": "0.79", "Pretax Income Growth": "-", "Interest Expense": "9", "Cost of GoodsSold (COGS) incl. D&A": "46,989", "EBIT": "-", "Net Income After Extraordinaries": "532", "Gross Income": "2,346", "Net Margin": "2", "Net Income": "392", "Income Tax- Current Domestic": "302", "EBITDA Margin": "-", "Net Income Available to Common": "768", "Gross Interest Expense": "16", "Unusual Expense": "18", "EPS (Diluted) Growth": "11", "Gross Income Growth": "-39.72%", "COGS excluding D&A": "33,454", "Sales Growth": "-11.87", "Non Operating Income/Expense": "266", "Minority Interest Expense": "5", "EPS (Basic) Growth": "-42", "Gross Profit Margin": "9", "COGS Growth": "-41.07%", "SGA Growth": "3.02%", "SG&A Expense": "2,120", "Depreciation & Amortization Expense": "411", "Sales/Revenue": "35,122", "Consolidated Net Income": "635", "Basic Shares Outstanding": "992", "Depreciation": "484", "Other SG&A": "2,268", "Amortization of Intangibles": "0", "Pretax Income": "969", "EBITDA": "986", "Interest Expense Growth": "76", "Income Tax": "183", "EPS (Basic)": "0.57", "Equity in Affiliates": "6", "Diluted Shares Outstanding": "993", "Income Tax - Deferred Domestic": "1", "EBITDA Growth": "-40", "Net Income Growth": "-33"}, "Assets": {"CashOnly": "2,225", "Other Assets": "493", "Other Receivables": "706", "ComputerSoftware and Equipment": "653", "Bad Debt/Doubtful Accounts": "-48", "Intangible Assets": "-", "ReturnOn Average Assets": "-", "Machinery & Equipment": "2,693", "Cash& ST Investments / Total Assets": "20.63%", "LT Investment - Affiliate Companies": "57", "Construction in Progress": "227", "PrepaidExpenses": "-"}}, "2018": {"Profit & Loss": {"Pretax Margin": "3", "EPS (Diluted)": "0.79", "Pretax Income Growth": "-", "Interest Expense": "14", "Cost of GoodsSold (COGS) incl. D&A": "23,877", "EBIT": "-", "Net Income After Extraordinaries": "459", "Gross Income": "2,346", "Net Margin": "-", "Net Income": "578", "Income Tax- Current Domestic": "140", "EBITDA Margin": "3", "Net Income Available to Common": "642", "Gross Interest Expense": "16", "Unusual Expense": "23", "EPS (Diluted) Growth": "-43", "Gross Income Growth": "5.86%", "COGS excluding D&A": "22,042", "Sales Growth": "-8.29", "Non Operating Income/Expense": "266", "Minority Interest Expense": "2", "EPS (Basic) Growth": "-", "Gross Profit Margin": "-", "COGS Growth": "10.16%", "SGA Growth": "19.25%", "SG&A Expense": "2,302", "Depreciation & Amortization Expense": "456", "Sales/Revenue": "38,193", "Consolidated Net Income": "749", "Basic Shares Outstanding": "992", "Depreciation": "405", "Other SG&A": "2,217", "Amortization of Intangibles": "0", "Pretax Income": "968", "EBITDA": "654", "Interest Expense Growth": "304", "Income Tax": "322", "EPS (Basic)": "0.55", "Equity in Affiliates": "1", "Diluted Shares Outstanding": "993", "Income Tax - Deferred Domestic": "2", "EBITDA Growth": "-40", "Net Income Growth": "-"}, "Assets": {"CashOnly": "3,191", "Other Assets": "-", "Other Receivables": "264", "ComputerSoftware and Equipment": "747", "Bad Debt/Doubtful Accounts": "-93", "Intangible Assets": "1", "ReturnOn Average Assets": "7", "Machinery & Equipment": "2,786", "Cash& ST Investments / Total Assets": "26.29%", "LT Investment - Affiliate Companies": "78", "Construction in Progress": "220", "PrepaidExpenses": "3"}}}} |
|
{"gt_parse": {"2020": {"Assets": {"Total Assets": "9,205", "Property, Plant & Equipment - Gross ": "8,790", "Assets- Total- Growth": "17", "Net Goodwill": "0", "Raw Materials": "1", "Leases": "752", "Accounts Receivables, Net": "1,536", "Progress Payments & Other": "5", "Accumulated Depreciation": "5,236", "Inventories": "442", "Other Property, Plant & Equipment": "523", "Cash & Short Term Investments Growth": "-20", "Total Investments and Advances": "44", "Asset Turnover": "3", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "6.59", "Other Current Assets": "4", "Deferred Charges": "493", "Net Property, Plant & Equipment": "3,877", "Total Current Assets": "4,958", "Finished Goods": "702", "Total Accounts Receivable": "2,890", "Cash & Short Term Investments": "2,006", "Transportation Equipment": "104", "Buildings": "1,556", "Land& Improvements": "1,026"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "968", "Total Shareholder's Equity / Total Assets": "66.22", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.51", "Provision for Risks & Charges": "-", "Total Liabilities": "2,882", "Non Convertible Debt": "21", "ST Debt & Current Portion LT Debt": "133", "Deferred Taxes - Credit": "118", "Other Liabilities (excl.Deferred Income)": "16", "Accounts Payable": "1,868", "Quick Ratio": "1.44", "Other Appropriated Reserves": "-9", "Short Term Debt": "24", "Common Equity (Total)": "5,922", "Long-Term Debt": "162", "Income Tax Payable": "37", "Cash Ratio": "0.85", "Other Liabilities": "8", "Current Portion of Long Term Debt": "104", "Total Current Liabilities": "2,507", "Total Liabilities / Total Assets": "34.82", "Common Stock Par/Carry Value": "992", "Retained Earnings": "4,799", "Total Shareholders' Equity": "5,584", "Accumulated Minority Interest": "35", "Accounts Payable Growth": "58", "Other current Liabilities": "902", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Liablities & Shareholders' Equity": "8,833", "Common Equity / Total Assets": "65.75%", "Total Equity": "5,706", "Deferred Taxes": "111"}}, "2019": {"Assets": {"Total Assets": "10,241", "Property, Plant & Equipment - Gross ": "8,554", "Assets- Total- Growth": "-", "Net Goodwill": "1", "Raw Materials": "-", "Leases": "714", "Accounts Receivables, Net": "1,299", "Progress Payments & Other": "6", "Accumulated Depreciation": "4,702", "Inventories": "616", "Other Property, Plant & Equipment": "567", "Cash & Short Term Investments Growth": "-", "Total Investments and Advances": "44", "Asset Turnover": "3", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "12.86", "Other Current Assets": "4", "Deferred Charges": "-", "Net Property, Plant & Equipment": "3,350", "Total Current Assets": "5,195", "Finished Goods": "246", "Total Accounts Receivable": "2,105", "Cash & Short Term Investments": "2,992", "Transportation Equipment": "135", "Buildings": "1,861", "Land& Improvements": "1,031"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "870", "Total Shareholder's Equity / Total Assets": "66.34", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.54", "Provision for Risks & Charges": "35", "Total Liabilities": "4,567", "Non Convertible Debt": "13", "ST Debt & Current Portion LT Debt": "121", "Deferred Taxes - Credit": "115", "Other Liabilities (excl.Deferred Income)": "24", "Accounts Payable": "1,804", "Quick Ratio": "1.44", "Other Appropriated Reserves": "-3", "Short Term Debt": "-", "Common Equity (Total)": "5,946", "Long-Term Debt": "162", "Income Tax Payable": "95", "Cash Ratio": "0.97", "Other Liabilities": "-", "Current Portion of Long Term Debt": "116", "Total Current Liabilities": "4,638", "Total Liabilities / Total Assets": "44.07", "Common Stock Par/Carry Value": "992", "Retained Earnings": "4,713", "Total Shareholders' Equity": "5,778", "Accumulated Minority Interest": "37", "Accounts Payable Growth": "-", "Other current Liabilities": "885", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Liablities & Shareholders' Equity": "8,440", "Common Equity / Total Assets": "61.9%", "Total Equity": "6,009", "Deferred Taxes": "96"}}, "2018": {"Assets": {"Total Assets": "9,934", "Property, Plant & Equipment - Gross ": "9,184", "Assets- Total- Growth": "1", "Net Goodwill": "0", "Raw Materials": "-", "Leases": "1,521", "Accounts Receivables, Net": "1,578", "Progress Payments & Other": "4", "Accumulated Depreciation": "5,136", "Inventories": "564", "Other Property, Plant & Equipment": "567", "Cash & Short Term Investments Growth": "-", "Total Investments and Advances": "56", "Asset Turnover": "3", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "6.74", "Other Current Assets": "-", "Deferred Charges": "492", "Net Property, Plant & Equipment": "3,856", "Total Current Assets": "5,601", "Finished Goods": "446", "Total Accounts Receivable": "3,263", "Cash & Short Term Investments": "2,905", "Transportation Equipment": "120", "Buildings": "2,074", "Land& Improvements": "1,030"}, "Liabilities & Shareholder's Equity": {"Miscellaneous Current Liabilities": "868", "Total Shareholder's Equity / Total Assets": "66.22", "Long-Term Debt excl. Capitalized Leases": "27", "Current Ratio": "1.53", "Provision for Risks & Charges": "-", "Total Liabilities": "2,882", "Non Convertible Debt": "13", "ST Debt & Current Portion LT Debt": "157", "Deferred Taxes - Credit": "111", "Other Liabilities (excl.Deferred Income)": "16", "Accounts Payable": "3,095", "Quick Ratio": "1.56", "Other Appropriated Reserves": "-1", "Short Term Debt": "-", "Common Equity (Total)": "5,885", "Long-Term Debt": "158", "Income Tax Payable": "95", "Cash Ratio": "1.0", "Other Liabilities": "12", "Current Portion of Long Term Debt": "-", "Total Current Liabilities": "3,475", "Total Liabilities / Total Assets": "33.96", "Common Stock Par/Carry Value": "992", "Retained Earnings": "4,847", "Total Shareholders' Equity": "5,681", "Accumulated Minority Interest": "40", "Accounts Payable Growth": "58", "Other current Liabilities": "885", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Liablities & Shareholders' Equity": "9,591", "Common Equity / Total Assets": "53.82%", "Total Equity": "5,783", "Deferred Taxes": "98"}}}} |
|
{"gt_parse": {"2018": {"Assets": {"Other Assets": "493", "Other Current Assets": "-", "Deferred Charges": "-", "Other Property, Plant & Equipment": "529", "Leases": "1,212", "ReturnOn Average Assets": "7", "Finished Goods": "720", "Cash & Short Term Investments Growth": "43", "Accounts Receivable Turnover": "14.95", "Total Current Assets": "5,942", "Cash & Short Term Investments": "3,291", "Assets- Total- Growth": "-", "Property, Plant & Equipment - Gross ": "9,044", "Bad Debt/Doubtful Accounts": "-34", "Accumulated Depreciation": "5,350", "Net Other Intangibles": "-", "CashOnly": "3,144", "Land& Improvements": "1,013", "Intangible Assets": "1", "Progress Payments & Other": "2", "LT Investment - Affiliate Companies": "57", "ComputerSoftware and Equipment": "722", "Inventories": "587", "Other Receivables": "1,716", "Raw Materials": "2", "Total Accounts Receivable": "2,663", "Machinery & Equipment": "2,592", "Total Assets": "9,532", "Net Property, Plant & Equipment": "4,029", "Cash& ST Investments / Total Assets": "23.26%", "Net Goodwill": "-", "Accounts Receivables, Net": "1,679", "Construction in Progress": "244"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,618", "Total Shareholders' Equity": "5,723", "Non Convertible Debt": "12", "Other current Liabilities": "927", "Other Liabilities (excl.Deferred Income)": "-", "Short Term Debt": "19", "Liablities & Shareholders' Equity": "9,030", "Other Appropriated Reserves": "-17", "Total Liabilities": "3,783", "Miscellaneous Current Liabilities": "994", "Accounts Payable": "1,517", "Deferred Taxes - Credit": "102", "Retained Earnings": "4,598", "Accumulated Minority Interest": "40", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Deferred Taxes": "112", "Total Shareholder's Equity / Total Assets": "63.02", "Accounts Payable Growth": "44", "Common Stock Par/Carry Value": "993", "Other Liabilities": "14", "Long-Term Debt": "122"}}, "2017": {"Assets": {"Other Assets": "-", "Other Current Assets": "4", "Deferred Charges": "-", "Other Property, Plant & Equipment": "549", "Leases": "1,527", "ReturnOn Average Assets": "-", "Finished Goods": "432", "Cash & Short Term Investments Growth": "43", "Accounts Receivable Turnover": "9.53", "Total Current Assets": "6,631", "Cash & Short Term Investments": "2,619", "Assets- Total- Growth": "-", "Property, Plant & Equipment - Gross ": "9,044", "Bad Debt/Doubtful Accounts": "-48", "Accumulated Depreciation": "5,331", "Net Other Intangibles": "-", "CashOnly": "3,190", "Land& Improvements": "1,014", "Intangible Assets": "-", "Progress Payments & Other": "5", "LT Investment - Affiliate Companies": "33", "ComputerSoftware and Equipment": "722", "Inventories": "193", "Other Receivables": "1,176", "Raw Materials": "2", "Total Accounts Receivable": "2,644", "Machinery & Equipment": "2,490", "Total Assets": "10,020", "Net Property, Plant & Equipment": "3,946", "Cash& ST Investments / Total Assets": "23.26%", "Net Goodwill": "1", "Accounts Receivables, Net": "1,599", "Construction in Progress": "237"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,929", "Total Shareholders' Equity": "5,780", "Non Convertible Debt": "23", "Other current Liabilities": "983", "Other Liabilities (excl.Deferred Income)": "17", "Short Term Debt": "24", "Liablities & Shareholders' Equity": "10,841", "Other Appropriated Reserves": "-16", "Total Liabilities": "3,129", "Miscellaneous Current Liabilities": "828", "Accounts Payable": "2,423", "Deferred Taxes - Credit": "99", "Retained Earnings": "4,694", "Accumulated Minority Interest": "44", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Deferred Taxes": "108", "Total Shareholder's Equity / Total Assets": "61.45", "Accounts Payable Growth": "14", "Common Stock Par/Carry Value": "993", "Other Liabilities": "-", "Long-Term Debt": "122"}}, "2016": {"Assets": {"Other Assets": "-", "Other Current Assets": "4", "Deferred Charges": "493", "Other Property, Plant & Equipment": "527", "Leases": "1,451", "ReturnOn Average Assets": "7", "Finished Goods": "155", "Cash & Short Term Investments Growth": "35", "Accounts Receivable Turnover": "18.68", "Total Current Assets": "6,559", "Cash & Short Term Investments": "3,291", "Assets- Total- Growth": "-", "Property, Plant & Equipment - Gross ": "9,044", "Bad Debt/Doubtful Accounts": "-48", "Accumulated Depreciation": "4,458", "Net Other Intangibles": "-", "CashOnly": "2,685", "Land& Improvements": "1,010", "Intangible Assets": "-", "Progress Payments & Other": "7", "LT Investment - Affiliate Companies": "58", "ComputerSoftware and Equipment": "682", "Inventories": "587", "Other Receivables": "1,176", "Raw Materials": "2", "Total Accounts Receivable": "1,937", "Machinery & Equipment": "2,769", "Total Assets": "10,020", "Net Property, Plant & Equipment": "3,373", "Cash& ST Investments / Total Assets": "25.47%", "Net Goodwill": "1", "Accounts Receivables, Net": "1,679", "Construction in Progress": "235"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,731", "Total Shareholders' Equity": "5,837", "Non Convertible Debt": "13", "Other current Liabilities": "908", "Other Liabilities (excl.Deferred Income)": "-", "Short Term Debt": "24", "Liablities & Shareholders' Equity": "9,380", "Other Appropriated Reserves": "-3", "Total Liabilities": "3,129", "Miscellaneous Current Liabilities": "828", "Accounts Payable": "2,476", "Deferred Taxes - Credit": "124", "Retained Earnings": "4,930", "Accumulated Minority Interest": "45", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Deferred Taxes": "124", "Total Shareholder's Equity / Total Assets": "63.46", "Accounts Payable Growth": "102", "Common Stock Par/Carry Value": "993", "Other Liabilities": "-", "Long-Term Debt": "147"}}, "2015": {"Assets": {"Other Assets": "-", "Other Current Assets": "-", "Deferred Charges": "492", "Other Property, Plant & Equipment": "549", "Leases": "1,212", "ReturnOn Average Assets": "7", "Finished Goods": "155", "Cash & Short Term Investments Growth": "43", "Accounts Receivable Turnover": "18.68", "Total Current Assets": "4,488", "Cash & Short Term Investments": "3,147", "Assets- Total- Growth": "-", "Property, Plant & Equipment - Gross ": "8,828", "Bad Debt/Doubtful Accounts": "-130", "Accumulated Depreciation": "4,388", "Net Other Intangibles": "-", "CashOnly": "2,685", "Land& Improvements": "1,036", "Intangible Assets": "-", "Progress Payments & Other": "5", "LT Investment - Affiliate Companies": "26", "ComputerSoftware and Equipment": "707", "Inventories": "183", "Other Receivables": "770", "Raw Materials": "-", "Total Accounts Receivable": "2,003", "Machinery & Equipment": "2,610", "Total Assets": "10,147", "Net Property, Plant & Equipment": "3,373", "Cash& ST Investments / Total Assets": "19.21%", "Net Goodwill": "0", "Accounts Receivables, Net": "1,546", "Construction in Progress": "217"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,863", "Total Shareholders' Equity": "5,624", "Non Convertible Debt": "22", "Other current Liabilities": "857", "Other Liabilities (excl.Deferred Income)": "14", "Short Term Debt": "24", "Liablities & Shareholders' Equity": "10,841", "Other Appropriated Reserves": "-19", "Total Liabilities": "4,614", "Miscellaneous Current Liabilities": "979", "Accounts Payable": "2,476", "Deferred Taxes - Credit": "102", "Retained Earnings": "4,967", "Accumulated Minority Interest": "40", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Deferred Taxes": "112", "Total Shareholder's Equity / Total Assets": "57.76", "Accounts Payable Growth": "18", "Common Stock Par/Carry Value": "993", "Other Liabilities": "10", "Long-Term Debt": "146"}}, "2014": {"Assets": {"Other Assets": "493", "Other Current Assets": "-", "Deferred Charges": "492", "Other Property, Plant & Equipment": "572", "Leases": "699", "ReturnOn Average Assets": "-", "Finished Goods": "155", "Cash & Short Term Investments Growth": "25", "Accounts Receivable Turnover": "18.68", "Total Current Assets": "6,482", "Cash & Short Term Investments": "3,147", "Assets- Total- Growth": "-9", "Property, Plant & Equipment - Gross ": "8,083", "Bad Debt/Doubtful Accounts": "-76", "Accumulated Depreciation": "4,590", "Net Other Intangibles": "-", "CashOnly": "2,775", "Land& Improvements": "1,015", "Intangible Assets": "1", "Progress Payments & Other": "2", "LT Investment - Affiliate Companies": "79", "ComputerSoftware and Equipment": "707", "Inventories": "353", "Other Receivables": "1,599", "Raw Materials": "-", "Total Accounts Receivable": "2,003", "Machinery & Equipment": "2,962", "Total Assets": "10,147", "Net Property, Plant & Equipment": "3,589", "Cash& ST Investments / Total Assets": "22.9%", "Net Goodwill": "1", "Accounts Receivables, Net": "1,724", "Construction in Progress": "244"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,886", "Total Shareholders' Equity": "5,891", "Non Convertible Debt": "22", "Other current Liabilities": "927", "Other Liabilities (excl.Deferred Income)": "15", "Short Term Debt": "-", "Liablities & Shareholders' Equity": "10,260", "Other Appropriated Reserves": "-12", "Total Liabilities": "3,783", "Miscellaneous Current Liabilities": "987", "Accounts Payable": "3,486", "Deferred Taxes - Credit": "99", "Retained Earnings": "4,722", "Accumulated Minority Interest": "44", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Deferred Taxes": "121", "Total Shareholder's Equity / Total Assets": "58.66", "Accounts Payable Growth": "-", "Common Stock Par/Carry Value": "993", "Other Liabilities": "-", "Long-Term Debt": "129"}}}} |
|
{"gt_parse": {"2018": {"Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "92", "Provision for Risks & Charges": "35", "Cash Ratio": "1.09", "Current Ratio": "1.7", "Income Tax Payable": "66", "Total Liabilities / Total Assets": "39.95", "ST Debt & Current Portion LT Debt": "110", "Quick Ratio": "1.36", "Common Equity / Total Assets": "60.86%", "Long-Term Debt excl. Capitalized Leases": "18", "Total Current Liabilities": "4,942", "Total Equity": "5,720"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "812", "Inventories": "201", "Net Operating Cash Flow": "1,145", "Net Income Growth": "50", "Changes in Working Capital": "-105", "Accounts Payable": "-1,066", "Depreciation, Depletion & Amortization": "406", "Depreciation and Depletion": "341", "Funds from Operations": "1,054", "Amortization of Intangible Assets": "0", "Other Funds": "-198", "Receivables": "-1,209", "Net Operating Cash Flow / Sales": "4.68%", "Net Operating Cash Flow Growth": "-39"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow / Sales": "-1.28%", "Capital Expenditures(Fixed Assets)": "-407", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow": "-417", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.31", "Capital Expenditures": "-382", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "33", "Capital Expenditures Growth": "-18", "Other Sources": "-"}, "Financing Activities": {"Other Uses": "-9", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "1179"}}, "2017": {"Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "112", "Provision for Risks & Charges": "28", "Cash Ratio": "1.09", "Current Ratio": "1.6", "Income Tax Payable": "66", "Total Liabilities / Total Assets": "40.77", "ST Debt & Current Portion LT Debt": "26", "Quick Ratio": "1.41", "Common Equity / Total Assets": "63.62%", "Long-Term Debt excl. Capitalized Leases": "30", "Total Current Liabilities": "3,872", "Total Equity": "5,855"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "545", "Inventories": "278", "Net Operating Cash Flow": "1,557", "Net Income Growth": "-46", "Changes in Working Capital": "255", "Accounts Payable": "-83", "Depreciation, Depletion & Amortization": "460", "Depreciation and Depletion": "456", "Funds from Operations": "789", "Amortization of Intangible Assets": "0", "Other Funds": "-131", "Receivables": "-1,209", "Net Operating Cash Flow / Sales": "2.92%", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-3", "Net Investing Cash Flow / Sales": "-1.35%", "Capital Expenditures(Fixed Assets)": "-405", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow": "-406", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-47", "Capital Expenditures / Sales": "-2.28", "Capital Expenditures": "-433", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "46", "Capital Expenditures Growth": "5", "Other Sources": "-"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow Growth": "-", "Change in Current Debt": "-14", "Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "6", "Free Cash Flow": "1179"}}, "2016": {"Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "97", "Provision for Risks & Charges": "-", "Cash Ratio": "0.53", "Current Ratio": "1.6", "Income Tax Payable": "113", "Total Liabilities / Total Assets": "35.91", "ST Debt & Current Portion LT Debt": "154", "Quick Ratio": "1.36", "Common Equity / Total Assets": "60.86%", "Long-Term Debt excl. Capitalized Leases": "12", "Total Current Liabilities": "3,001", "Total Equity": "5,941"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "1,170", "Inventories": "68", "Net Operating Cash Flow": "1,954", "Net Income Growth": "57", "Changes in Working Capital": "-321", "Accounts Payable": "-1,064", "Depreciation, Depletion & Amortization": "461", "Depreciation and Depletion": "341", "Funds from Operations": "1,314", "Amortization of Intangible Assets": "-", "Other Funds": "-314", "Receivables": "-1,169", "Net Operating Cash Flow / Sales": "4.68%", "Net Operating Cash Flow Growth": "707"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-3", "Net Investing Cash Flow / Sales": "-1.93%", "Capital Expenditures(Fixed Assets)": "-406", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-428", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.22", "Capital Expenditures": "-441", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "9", "Capital Expenditures Growth": "5", "Other Sources": "-"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow Growth": "-", "Change in Current Debt": "-14", "Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "711"}}, "2015": {"Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "58", "Provision for Risks & Charges": "33", "Cash Ratio": "0.73", "Current Ratio": "1.6", "Income Tax Payable": "66", "Total Liabilities / Total Assets": "46.72", "ST Debt & Current Portion LT Debt": "154", "Quick Ratio": "1.48", "Common Equity / Total Assets": "65.55%", "Long-Term Debt excl. Capitalized Leases": "18", "Total Current Liabilities": "3,105", "Total Equity": "5,787"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "998", "Inventories": "167", "Net Operating Cash Flow": "766", "Net Income Growth": "-", "Changes in Working Capital": "-105", "Accounts Payable": "-1,064", "Depreciation, Depletion & Amortization": "325", "Depreciation and Depletion": "489", "Funds from Operations": "1,293", "Amortization of Intangible Assets": "-", "Other Funds": "-260", "Receivables": "-1,233", "Net Operating Cash Flow / Sales": "0.64%", "Net Operating Cash Flow Growth": "1131"}, "Investing Activities": {"Net Investing Cash Flow Growth": "6", "Net Investing Cash Flow / Sales": "-1.65%", "Capital Expenditures(Fixed Assets)": "-426", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-415", "Net Assets from Acquisitions": "0", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.28", "Capital Expenditures": "-446", "Purchase of Investments": "-49", "Sale of Fixed Assets & Businesses": "45", "Capital Expenditures Growth": "-", "Other Sources": "-"}, "Financing Activities": {"Other Uses": "-4", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Exchange Rate Effect": "-1", "Net Financing Cash Flow Growth": "3", "Free Cash Flow": "407"}}, "2014": {"Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "28", "Cash Ratio": "0.56", "Current Ratio": "1.41", "Income Tax Payable": "63", "Total Liabilities / Total Assets": "45.87", "ST Debt & Current Portion LT Debt": "100", "Quick Ratio": "1.41", "Common Equity / Total Assets": "63.62%", "Long-Term Debt excl. Capitalized Leases": "17", "Total Current Liabilities": "4,050", "Total Equity": "5,723"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "508", "Inventories": "66", "Net Operating Cash Flow": "469", "Net Income Growth": "-", "Changes in Working Capital": "255", "Accounts Payable": "-533", "Depreciation, Depletion & Amortization": "389", "Depreciation and Depletion": "489", "Funds from Operations": "789", "Amortization of Intangible Assets": "0", "Other Funds": "-223", "Receivables": "-1,209", "Net Operating Cash Flow / Sales": "4.1%", "Net Operating Cash Flow Growth": "707"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-8", "Net Investing Cash Flow / Sales": "-1.28%", "Capital Expenditures(Fixed Assets)": "-433", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow": "-406", "Net Assets from Acquisitions": "1", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.32", "Capital Expenditures": "-433", "Purchase of Investments": "-16", "Sale of Fixed Assets & Businesses": "41", "Capital Expenditures Growth": "5", "Other Sources": "1"}, "Financing Activities": {"Other Uses": "-", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "3", "Free Cash Flow": "407"}}}} |
|
{"gt_parse": {"2018": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Change in Cash": "-461", "Net Financing Cash Flow / Sales": "-3.26%", "Net Financing Cash Flow": "-954", "Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-10", "Common Dividends": "-775", "CashDiviidends Paid - Total": "-899"}}, "2017": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Change in Cash": "-461", "Net Financing Cash Flow / Sales": "-3.26%", "Net Financing Cash Flow": "-954", "Issuance/Reduction of Debt, Net": "-5", "Other Funds": "-", "Common Dividends": "-733", "CashDiviidends Paid - Total": "-670"}}, "2016": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Change in Cash": "347", "Net Financing Cash Flow / Sales": "-2.69%", "Net Financing Cash Flow": "-929", "Issuance/Reduction of Debt, Net": "-5", "Other Funds": "-", "Common Dividends": "-775", "CashDiviidends Paid - Total": "-760"}}, "2015": {"Financing Activities": {"Free Cash Flow Yield": "-", "Net Change in Cash": "636", "Net Financing Cash Flow / Sales": "-2.03%", "Net Financing Cash Flow": "-954", "Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-10", "Common Dividends": "-644", "CashDiviidends Paid - Total": "-830"}}, "2014": {"Financing Activities": {"Free Cash Flow Yield": "4", "Net Change in Cash": "-27", "Net Financing Cash Flow / Sales": "-1.49%", "Net Financing Cash Flow": "-906", "Issuance/Reduction of Debt, Net": "-5", "Other Funds": "-9", "Common Dividends": "-733", "CashDiviidends Paid - Total": "-658"}}}} |
|
{"gt_parse": {"2018": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "121", "Deferred Taxes": "96", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Common Equity / Total Assets": "54.81%", "Accounts Payable Growth": "-23", "Accumulated Minority Interest": "39", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "24", "Current Portion of Long Term Debt": "18", "Total Shareholders' Equity": "5,695", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.52"}, "Operating Activities": {"Inventories": "73", "Net Operating Cash Flow / Sales": "4.95%", "Changes in Working Capital": "-243", "Depreciation and Depletion": "496", "Receivables": "-567", "Net Operating Cash Flow Growth": "774", "Accounts Payable": "-1,049", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Other Funds": "-156", "Funds from Operations": "830", "Net Operating Cash Flow": "2,502", "Depreciation, Depletion & Amortization": "315", "Net Incomebefore Extraordinaries": "804"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-1.82", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Purchase of Investments": "11", "Capital Expenditures(Fixed Assets)": "-407", "Sale of Fixed Assets & Businesses": "27", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-393", "Capital Expenditures": "-430", "Net Investing Cash Flow / Sales": "-1.95%", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-948", "Common Dividends": "-711", "Issuance/Reduction of Debt, Net": "-14", "Free Cash Flow Growth": "-", "Other Uses": "-8", "Other Funds": "-"}}, "2017": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "60", "Deferred Taxes": "96", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Common Equity / Total Assets": "59.9%", "Accounts Payable Growth": "18", "Accumulated Minority Interest": "41", "Long-Term Debt excl. Capitalized Leases": "22", "Short Term Debt": "-", "Current Portion of Long Term Debt": "134", "Total Shareholders' Equity": "5,638", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.39"}, "Operating Activities": {"Inventories": "148", "Net Operating Cash Flow / Sales": "3.65%", "Changes in Working Capital": "47", "Depreciation and Depletion": "380", "Receivables": "550", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "-1,042", "Amortization of Intangible Assets": "1", "Net Income Growth": "-", "Other Funds": "-282", "Funds from Operations": "1,240", "Net Operating Cash Flow": "2,465", "Depreciation, Depletion & Amortization": "363", "Net Incomebefore Extraordinaries": "1,024"}, "Investing Activities": {"Purchase/Sale of Investments": "-10", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.82", "Net Assets from Acquisitions": "0", "Other Sources": "0", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-450", "Sale of Fixed Assets & Businesses": "27", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-408", "Capital Expenditures": "-403", "Net Investing Cash Flow / Sales": "-1.95%", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-813", "Common Dividends": "-711", "Issuance/Reduction of Debt, Net": "-3", "Free Cash Flow Growth": "-", "Other Uses": "-", "Other Funds": "-9"}}, "2016": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "38", "Deferred Taxes": "122", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Common Equity / Total Assets": "52.94%", "Accounts Payable Growth": "103", "Accumulated Minority Interest": "36", "Long-Term Debt excl. Capitalized Leases": "15", "Short Term Debt": "-", "Current Portion of Long Term Debt": "66", "Total Shareholders' Equity": "5,593", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.46"}, "Operating Activities": {"Inventories": "293", "Net Operating Cash Flow / Sales": "3.65%", "Changes in Working Capital": "154", "Depreciation and Depletion": "375", "Receivables": "-567", "Net Operating Cash Flow Growth": "355", "Accounts Payable": "-1,042", "Amortization of Intangible Assets": "-", "Net Income Growth": "-13", "Other Funds": "-156", "Funds from Operations": "1,115", "Net Operating Cash Flow": "1,779", "Depreciation, Depletion & Amortization": "315", "Net Incomebefore Extraordinaries": "959"}, "Investing Activities": {"Purchase/Sale of Investments": "-14", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.89", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Purchase of Investments": "44", "Capital Expenditures(Fixed Assets)": "-416", "Sale of Fixed Assets & Businesses": "37", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-393", "Capital Expenditures": "-385", "Net Investing Cash Flow / Sales": "-1.65%", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-948", "Common Dividends": "-681", "Issuance/Reduction of Debt, Net": "-19", "Free Cash Flow Growth": "-", "Other Uses": "-", "Other Funds": "-5"}}, "2015": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "38", "Deferred Taxes": "114", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Common Equity / Total Assets": "64.71%", "Accounts Payable Growth": "77", "Accumulated Minority Interest": "36", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "24", "Current Portion of Long Term Debt": "130", "Total Shareholders' Equity": "5,866", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.4"}, "Operating Activities": {"Inventories": "327", "Net Operating Cash Flow / Sales": "4.88%", "Changes in Working Capital": "363", "Depreciation and Depletion": "489", "Receivables": "-75", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "-385", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Other Funds": "-269", "Funds from Operations": "1,240", "Net Operating Cash Flow": "2,465", "Depreciation, Depletion & Amortization": "363", "Net Incomebefore Extraordinaries": "390"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.89", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-385", "Sale of Fixed Assets & Businesses": "27", "Net Investing Cash Flow Growth": "-5", "Net Investing Cash Flow": "-422", "Capital Expenditures": "-454", "Net Investing Cash Flow / Sales": "-1.95%", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-852", "Common Dividends": "-829", "Issuance/Reduction of Debt, Net": "-5", "Free Cash Flow Growth": "-", "Other Uses": "-", "Other Funds": "-"}}, "2014": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "42", "Deferred Taxes": "96", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Common Equity / Total Assets": "59.9%", "Accounts Payable Growth": "18", "Accumulated Minority Interest": "43", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "-", "Current Portion of Long Term Debt": "18", "Total Shareholders' Equity": "5,737", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.55"}, "Operating Activities": {"Inventories": "207", "Net Operating Cash Flow / Sales": "4.88%", "Changes in Working Capital": "363", "Depreciation and Depletion": "316", "Receivables": "-1,015", "Net Operating Cash Flow Growth": "-", "Accounts Payable": "16", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Other Funds": "-275", "Funds from Operations": "889", "Net Operating Cash Flow": "1,655", "Depreciation, Depletion & Amortization": "494", "Net Incomebefore Extraordinaries": "548"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.05", "Net Assets from Acquisitions": "1", "Other Sources": "-", "Purchase of Investments": "22", "Capital Expenditures(Fixed Assets)": "-416", "Sale of Fixed Assets & Businesses": "9", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-393", "Capital Expenditures": "-454", "Net Investing Cash Flow / Sales": "-1.9%", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Financing Cash Flow": "-852", "Common Dividends": "-901", "Issuance/Reduction of Debt, Net": "-3", "Free Cash Flow Growth": "-976", "Other Uses": "-", "Other Funds": "-4"}}}} |
|
{"gt_parse": {"2013": {"Income Statement": {"Consolidated Net Income": "275", "Income Tax": "326", "EBIT": "67", "Minority Interest Expense": "11", "Pretax Income": "979", "COGS excluding D&A": "23,694", "EPS (Basic) Growth": "-15", "EPS (Diluted)": "0.83", "Income Tax - Deferred Domestic": "-11", "Gross Profit Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "28,195", "Gross Income Growth": "5.08%", "Other SG&A": "2,359", "Pretax Income Growth": "-", "Depreciation & Amortization Expense": "337", "Basic Shares Outstanding": "992", "Equity in Affiliates": "1", "Interest Expense": "21", "Net Income Growth": "-77", "Pretax Margin": "3", "Gross Interest Expense": "22", "EBITDA": "1,176", "SG&A Expense": "2,347", "Gross Income": "2,338", "Amortization of Intangibles": "1", "Interest Expense Growth": "-", "EPS (Basic)": "0.77", "Net Margin": "-", "EBITDA Growth": "22", "Net Income Available to Common": "430", "Sales Growth": "-2.28", "EBITDA Margin": "-", "COGS Growth": "3.96%", "Net Income": "771", "Sales/Revenue": "50,797", "Depreciation": "459", "Unusual Expense": "6", "EPS (Diluted) Growth": "70", "Non Operating Income/Expense": "155", "SGA Growth": "12.08%", "Income Tax- Current Domestic": "185", "Diluted Shares Outstanding": "992", "Net Income After Extraordinaries": "531"}, "Assets": {"Total Accounts Receivable": "3,933", "Leases": "768", "Land& Improvements": "1,035", "Net Property, Plant & Equipment": "3,783", "Progress Payments & Other": "4", "Property, Plant & Equipment - Gross ": "9,323", "Total Current Assets": "5,384", "Other Receivables": "434", "Total Investments and Advances": "31", "Accounts Receivable Turnover": "7.2", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "67", "Raw Materials": "2", "Net Goodwill": "-", "Finished Goods": "479", "Accounts Receivables, Net": "1,173", "Total Assets": "10,371", "Bad Debt/Doubtful Accounts": "-130", "Accumulated Depreciation": "4,620", "Transportation Equipment": "135", "Cash & Short Term Investments": "3,117"}}, "2012": {"Income Statement": {"Consolidated Net Income": "664", "Income Tax": "226", "EBIT": "316", "Minority Interest Expense": "-1", "Pretax Income": "839", "COGS excluding D&A": "33,590", "EPS (Basic) Growth": "59", "EPS (Diluted)": "0.83", "Income Tax - Deferred Domestic": "-11", "Gross Profit Margin": "10", "Cost of GoodsSold (COGS) incl. D&A": "35,186", "Gross Income Growth": "17.93%", "Other SG&A": "2,359", "Pretax Income Growth": "-", "Depreciation & Amortization Expense": "378", "Basic Shares Outstanding": "993", "Equity in Affiliates": "6", "Interest Expense": "15", "Net Income Growth": "-77", "Pretax Margin": "3", "Gross Interest Expense": "14", "EBITDA": "1,211", "SG&A Expense": "2,369", "Gross Income": "3,113", "Amortization of Intangibles": "-", "Interest Expense Growth": "329", "EPS (Basic)": "0.77", "Net Margin": "2", "EBITDA Growth": "22", "Net Income Available to Common": "477", "Sales Growth": "-3.95", "EBITDA Margin": "3", "COGS Growth": "30.12%", "Net Income": "664", "Sales/Revenue": "38,710", "Depreciation": "463", "Unusual Expense": "29", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "189", "SGA Growth": "-8.31%", "Income Tax- Current Domestic": "346", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "756"}, "Assets": {"Total Accounts Receivable": "3,933", "Leases": "957", "Land& Improvements": "1,023", "Net Property, Plant & Equipment": "4,026", "Progress Payments & Other": "2", "Property, Plant & Equipment - Gross ": "8,517", "Total Current Assets": "6,143", "Other Receivables": "1,540", "Total Investments and Advances": "39", "Accounts Receivable Turnover": "7.2", "Assets- Total- Growth": "7", "LT Investment - Affiliate Companies": "67", "Raw Materials": "1", "Net Goodwill": "-", "Finished Goods": "692", "Accounts Receivables, Net": "1,834", "Total Assets": "9,395", "Bad Debt/Doubtful Accounts": "-130", "Accumulated Depreciation": "5,062", "Transportation Equipment": "132", "Cash & Short Term Investments": "3,117"}}, "2011": {"Income Statement": {"Consolidated Net Income": "337", "Income Tax": "225", "EBIT": "-", "Minority Interest Expense": "1", "Pretax Income": "909", "COGS excluding D&A": "33,148", "EPS (Basic) Growth": "53", "EPS (Diluted)": "0.84", "Income Tax - Deferred Domestic": "4", "Gross Profit Margin": "9", "Cost of GoodsSold (COGS) incl. D&A": "35,186", "Gross Income Growth": "-7.18%", "Other SG&A": "2,455", "Pretax Income Growth": "26", "Depreciation & Amortization Expense": "396", "Basic Shares Outstanding": "993", "Equity in Affiliates": "6", "Interest Expense": "7", "Net Income Growth": "-76", "Pretax Margin": "-", "Gross Interest Expense": "17", "EBITDA": "850", "SG&A Expense": "2,121", "Gross Income": "3,385", "Amortization of Intangibles": "-", "Interest Expense Growth": "329", "EPS (Basic)": "0.77", "Net Margin": "-", "EBITDA Growth": "22", "Net Income Available to Common": "582", "Sales Growth": "-3.67", "EBITDA Margin": "-", "COGS Growth": "55.41%", "Net Income": "662", "Sales/Revenue": "38,710", "Depreciation": "403", "Unusual Expense": "20", "EPS (Diluted) Growth": "-", "Non Operating Income/Expense": "155", "SGA Growth": "-5.85%", "Income Tax- Current Domestic": "323", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "531"}, "Assets": {"Total Accounts Receivable": "3,590", "Leases": "1,422", "Land& Improvements": "1,019", "Net Property, Plant & Equipment": "3,698", "Progress Payments & Other": "2", "Property, Plant & Equipment - Gross ": "8,016", "Total Current Assets": "5,214", "Other Receivables": "1,412", "Total Investments and Advances": "41", "Accounts Receivable Turnover": "7.2", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "22", "Raw Materials": "-", "Net Goodwill": "0", "Finished Goods": "642", "Accounts Receivables, Net": "1,461", "Total Assets": "9,692", "Bad Debt/Doubtful Accounts": "-24", "Accumulated Depreciation": "4,987", "Transportation Equipment": "121", "Cash & Short Term Investments": "2,028"}}, "2010": {"Income Statement": {"Consolidated Net Income": "275", "Income Tax": "334", "EBIT": "-", "Minority Interest Expense": "-2", "Pretax Income": "654", "COGS excluding D&A": "23,694", "EPS (Basic) Growth": "-66", "EPS (Diluted)": "0.84", "Income Tax - Deferred Domestic": "0", "Gross Profit Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "28,195", "Gross Income Growth": "10.52%", "Other SG&A": "2,140", "Pretax Income Growth": "26", "Depreciation & Amortization Expense": "337", "Basic Shares Outstanding": "993", "Equity in Affiliates": "5", "Interest Expense": "7", "Net Income Growth": "-", "Pretax Margin": "-", "Gross Interest Expense": "7", "EBITDA": "885", "SG&A Expense": "2,509", "Gross Income": "3,290", "Amortization of Intangibles": "0", "Interest Expense Growth": "-", "EPS (Basic)": "0.29", "Net Margin": "-", "EBITDA Growth": "-28", "Net Income Available to Common": "422", "Sales Growth": "-7.14", "EBITDA Margin": "-", "COGS Growth": "6.6%", "Net Income": "511", "Sales/Revenue": "38,710", "Depreciation": "459", "Unusual Expense": "20", "EPS (Diluted) Growth": "87", "Non Operating Income/Expense": "172", "SGA Growth": "-7.48%", "Income Tax- Current Domestic": "185", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "382"}, "Assets": {"Total Accounts Receivable": "2,606", "Leases": "633", "Land& Improvements": "1,026", "Net Property, Plant & Equipment": "3,797", "Progress Payments & Other": "4", "Property, Plant & Equipment - Gross ": "8,565", "Total Current Assets": "6,359", "Other Receivables": "1,412", "Total Investments and Advances": "55", "Accounts Receivable Turnover": "17.58", "Assets- Total- Growth": "-", "LT Investment - Affiliate Companies": "70", "Raw Materials": "1", "Net Goodwill": "-", "Finished Goods": "317", "Accounts Receivables, Net": "1,596", "Total Assets": "10,865", "Bad Debt/Doubtful Accounts": "-45", "Accumulated Depreciation": "4,421", "Transportation Equipment": "110", "Cash & Short Term Investments": "2,707"}}}} |
|
{"gt_parse": {"2013": {"Assets": {"Construction in Progress": "222", "Cash & Short Term Investments Growth": "29", "CashOnly": "3,122", "Machinery & Equipment": "2,519", "Net Other Intangibles": "-", "Intangible Assets": "-", "PrepaidExpenses": "3", "ReturnOn Average Assets": "-", "Inventories": "245", "Other Assets": "-", "Cash& ST Investments / Total Assets": "24.74%", "ComputerSoftware and Equipment": "724", "Deferred Charges": "493", "Buildings": "777", "Other Property, Plant & Equipment": "528", "Other Current Assets": "4", "Asset Turnover": "-"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "992", "Cash Ratio": "1.02", "Other Appropriated Reserves": "-3", "Liablities & Shareholders' Equity": "8,836", "Accumulated Minority Interest": "36", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,997", "Deferred Taxes": "103", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Provision for Risks & Charges": "31", "Long-Term Debt excl. Capitalized Leases": "-", "Accounts Payable": "2,435", "Retained Earnings": "4,759", "Non Convertible Debt": "19", "Total Current Liabilities": "2,760", "Other current Liabilities": "957", "ST Debt & Current Portion LT Debt": "162", "Current Ratio": "1.6", "Common Equity / Total Assets": "51.83%", "Deferred Taxes - Credit": "110", "Short Term Debt": "-", "Other Liabilities": "-", "Common Equity (Total)": "5,691", "Total Liabilities": "5,431", "Income Tax Payable": "35", "Current Portion of Long Term Debt": "92", "Total Shareholders' Equity": "5,954", "Quick Ratio": "1.38", "Miscellaneous Current Liabilities": "904", "Total Shareholder's Equity / Total Assets": "52.22", "Accounts Payable Growth": "26", "Long-Term Debt": "163", "Total Liabilities / Total Assets": "38.53"}, "Operating Activities": {"Accounts Payable": "1,368", "Receivables": "-1,490", "Inventories": "365", "Amortization of Intangible Assets": "0", "Changes in Working Capital": "-388", "Net Operating Cash Flow Growth": "393", "Net Income Growth": "-", "Depreciation and Depletion": "494", "Depreciation, Depletion & Amortization": "478", "Net Operating Cash Flow": "1,844", "Net Operating Cash Flow / Sales": "6.14%", "Net Incomebefore Extraordinaries": "666", "Other Funds": "-345", "Funds from Operations": "970"}}, "2012": {"Assets": {"Construction in Progress": "222", "Cash & Short Term Investments Growth": "-26", "CashOnly": "2,123", "Machinery & Equipment": "2,825", "Net Other Intangibles": "0", "Intangible Assets": "-", "PrepaidExpenses": "4", "ReturnOn Average Assets": "-", "Inventories": "492", "Other Assets": "493", "Cash& ST Investments / Total Assets": "21.41%", "ComputerSoftware and Equipment": "733", "Deferred Charges": "-", "Buildings": "244", "Other Property, Plant & Equipment": "528", "Other Current Assets": "-", "Asset Turnover": "-"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "992", "Cash Ratio": "0.96", "Other Appropriated Reserves": "-5", "Liablities & Shareholders' Equity": "9,010", "Accumulated Minority Interest": "39", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "6,001", "Deferred Taxes": "121", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Provision for Risks & Charges": "33", "Long-Term Debt excl. Capitalized Leases": "-", "Accounts Payable": "1,942", "Retained Earnings": "4,832", "Non Convertible Debt": "30", "Total Current Liabilities": "3,556", "Other current Liabilities": "950", "ST Debt & Current Portion LT Debt": "29", "Current Ratio": "1.47", "Common Equity / Total Assets": "60.35%", "Deferred Taxes - Credit": "94", "Short Term Debt": "-", "Other Liabilities": "4", "Common Equity (Total)": "5,648", "Total Liabilities": "4,392", "Income Tax Payable": "35", "Current Portion of Long Term Debt": "92", "Total Shareholders' Equity": "5,814", "Quick Ratio": "1.42", "Miscellaneous Current Liabilities": "829", "Total Shareholder's Equity / Total Assets": "66.02", "Accounts Payable Growth": "-", "Long-Term Debt": "65", "Total Liabilities / Total Assets": "32.25"}, "Operating Activities": {"Accounts Payable": "981", "Receivables": "-1,793", "Inventories": "116", "Amortization of Intangible Assets": "1", "Changes in Working Capital": "157", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Depreciation and Depletion": "380", "Depreciation, Depletion & Amortization": "332", "Net Operating Cash Flow": "796", "Net Operating Cash Flow / Sales": "0.2%", "Net Incomebefore Extraordinaries": "850", "Other Funds": "-340", "Funds from Operations": "1,341"}}, "2011": {"Assets": {"Construction in Progress": "224", "Cash & Short Term Investments Growth": "29", "CashOnly": "2,123", "Machinery & Equipment": "2,921", "Net Other Intangibles": "-", "Intangible Assets": "0", "PrepaidExpenses": "3", "ReturnOn Average Assets": "-", "Inventories": "245", "Other Assets": "493", "Cash& ST Investments / Total Assets": "24.39%", "ComputerSoftware and Equipment": "651", "Deferred Charges": "-", "Buildings": "1,664", "Other Property, Plant & Equipment": "528", "Other Current Assets": "-", "Asset Turnover": "3"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "992", "Cash Ratio": "0.96", "Other Appropriated Reserves": "-11", "Liablities & Shareholders' Equity": "9,040", "Accumulated Minority Interest": "38", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,772", "Deferred Taxes": "103", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Provision for Risks & Charges": "-", "Long-Term Debt excl. Capitalized Leases": "18", "Accounts Payable": "3,217", "Retained Earnings": "4,914", "Non Convertible Debt": "24", "Total Current Liabilities": "3,556", "Other current Liabilities": "909", "ST Debt & Current Portion LT Debt": "71", "Current Ratio": "1.37", "Common Equity / Total Assets": "51.83%", "Deferred Taxes - Credit": "94", "Short Term Debt": "-", "Other Liabilities": "-", "Common Equity (Total)": "5,593", "Total Liabilities": "4,392", "Income Tax Payable": "118", "Current Portion of Long Term Debt": "-", "Total Shareholders' Equity": "5,852", "Quick Ratio": "1.43", "Miscellaneous Current Liabilities": "882", "Total Shareholder's Equity / Total Assets": "66.02", "Accounts Payable Growth": "89", "Long-Term Debt": "37", "Total Liabilities / Total Assets": "42.92"}, "Operating Activities": {"Accounts Payable": "254", "Receivables": "-1,738", "Inventories": "349", "Amortization of Intangible Assets": "-", "Changes in Working Capital": "-264", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Depreciation and Depletion": "450", "Depreciation, Depletion & Amortization": "333", "Net Operating Cash Flow": "1,312", "Net Operating Cash Flow / Sales": "1.89%", "Net Incomebefore Extraordinaries": "850", "Other Funds": "-190", "Funds from Operations": "1,074"}}, "2010": {"Assets": {"Construction in Progress": "224", "Cash & Short Term Investments Growth": "-", "CashOnly": "3,122", "Machinery & Equipment": "2,493", "Net Other Intangibles": "1", "Intangible Assets": "-", "PrepaidExpenses": "3", "ReturnOn Average Assets": "7", "Inventories": "587", "Other Assets": "493", "Cash& ST Investments / Total Assets": "28.18%", "ComputerSoftware and Equipment": "767", "Deferred Charges": "-", "Buildings": "307", "Other Property, Plant & Equipment": "544", "Other Current Assets": "3", "Asset Turnover": "3"}, "Liabilities & Shareholder's Equity": {"Common Stock Par/Carry Value": "992", "Cash Ratio": "0.86", "Other Appropriated Reserves": "-3", "Liablities & Shareholders' Equity": "10,703", "Accumulated Minority Interest": "36", "Other Liabilities (excl.Deferred Income)": "22", "Total Equity": "5,772", "Deferred Taxes": "121", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Provision for Risks & Charges": "31", "Long-Term Debt excl. Capitalized Leases": "18", "Accounts Payable": "3,806", "Retained Earnings": "4,832", "Non Convertible Debt": "19", "Total Current Liabilities": "2,760", "Other current Liabilities": "952", "ST Debt & Current Portion LT Debt": "32", "Current Ratio": "1.47", "Common Equity / Total Assets": "54.19%", "Deferred Taxes - Credit": "118", "Short Term Debt": "17", "Other Liabilities": "26", "Common Equity (Total)": "5,621", "Total Liabilities": "2,946", "Income Tax Payable": "114", "Current Portion of Long Term Debt": "83", "Total Shareholders' Equity": "5,824", "Quick Ratio": "1.46", "Miscellaneous Current Liabilities": "963", "Total Shareholder's Equity / Total Assets": "57.6", "Accounts Payable Growth": "-", "Long-Term Debt": "46", "Total Liabilities / Total Assets": "37.9"}, "Operating Activities": {"Accounts Payable": "-1,086", "Receivables": "-2,033", "Inventories": "116", "Amortization of Intangible Assets": "-", "Changes in Working Capital": "-388", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "46", "Depreciation and Depletion": "380", "Depreciation, Depletion & Amortization": "433", "Net Operating Cash Flow": "1,904", "Net Operating Cash Flow / Sales": "7.86%", "Net Incomebefore Extraordinaries": "918", "Other Funds": "-219", "Funds from Operations": "1,201"}}}} |
|
{"gt_parse": {"2022": {"Assets": {"Accounts Receivable Turnover": "15.57", "Intangible Assets": "1", "LT Investment - Affiliate Companies": "55", "Other Receivables": "1,540", "Transportation Equipment": "105"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "10,151", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "872", "Total Liabilities / Total Assets": "40.38", "Other Appropriated Reserves": "-12", "Other Liabilities (excl.Deferred Income)": "14", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "-", "Total Equity": "5,770", "Income Tax Payable": "132", "Deferred Taxes - Credit": "120", "Cash Ratio": "0.58", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,651", "Quick Ratio": "1.33", "Other Liabilities": "-", "Accumulated Minority Interest": "33", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "64.68", "Provision for Risks & Charges": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Common Equity / Total Assets": "54.73%", "ST Debt & Current Portion LT Debt": "84", "Other current Liabilities": "923", "Total Liabilities": "3,345", "Long-Term Debt": "83", "Total Current Liabilities": "3,149", "Common Equity (Total)": "5,785", "Retained Earnings": "4,807", "Current Ratio": "1.38", "Deferred Taxes": "122", "Non Convertible Debt": "10", "Accounts Payable": "2,172"}, "Operating Activities": {"Net Operating Cash Flow": "1,644", "Funds from Operations": "1,267", "Accounts Payable": "172", "Net Operating Cash Flow Growth": "-", "Other Funds": "-206", "Depreciation, Depletion & Amortization": "387", "Net Operating Cash Flow / Sales": "5.68%", "Depreciation and Depletion": "453", "Amortization of Intangible Assets": "1", "Changes in Working Capital": "-141", "Inventories": "261", "Net Income Growth": "-50", "Net Incomebefore Extraordinaries": "665", "Receivables": "-2,087"}, "Investing Activities": {"Net Investing Cash Flow": "-392", "Net Investing Cash Flow Growth": "-3", "Sale of Fixed Assets & Businesses": "23", "Capital Expenditures": "-449", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "52", "Capital Expenditures / Sales": "-2.35", "Other Sources": "-", "Purchase of Investments": "48", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.91%", "Capital Expenditures(Fixed Assets)": "-457"}, "Financing Activities": {"Common Dividends": "-829", "Net Financing Cash Flow": "-765"}}, "2023": {"Assets": {"Accounts Receivable Turnover": "13.8", "Intangible Assets": "1", "LT Investment - Affiliate Companies": "46", "Other Receivables": "449", "Transportation Equipment": "117"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "8,477", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "879", "Total Liabilities / Total Assets": "38.23", "Other Appropriated Reserves": "-6", "Other Liabilities (excl.Deferred Income)": "-", "Accounts Payable Growth": "101", "Current Portion of Long Term Debt": "-", "Total Equity": "5,626", "Income Tax Payable": "119", "Deferred Taxes - Credit": "111", "Cash Ratio": "0.86", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,760", "Quick Ratio": "1.51", "Other Liabilities": "-", "Accumulated Minority Interest": "44", "Long-Term Debt excl. Capitalized Leases": "22", "Total Shareholder's Equity / Total Assets": "64.68", "Provision for Risks & Charges": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Common Equity / Total Assets": "55.14%", "ST Debt & Current Portion LT Debt": "103", "Other current Liabilities": "939", "Total Liabilities": "2,885", "Long-Term Debt": "103", "Total Current Liabilities": "3,719", "Common Equity (Total)": "5,675", "Retained Earnings": "4,951", "Current Ratio": "1.62", "Deferred Taxes": "93", "Non Convertible Debt": "23", "Accounts Payable": "2,172"}, "Operating Activities": {"Net Operating Cash Flow": "1,644", "Funds from Operations": "1,210", "Accounts Payable": "-462", "Net Operating Cash Flow Growth": "-", "Other Funds": "-223", "Depreciation, Depletion & Amortization": "311", "Net Operating Cash Flow / Sales": "1.89%", "Depreciation and Depletion": "491", "Amortization of Intangible Assets": "-", "Changes in Working Capital": "-281", "Inventories": "252", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "1,027", "Receivables": "339"}, "Investing Activities": {"Net Investing Cash Flow": "-414", "Net Investing Cash Flow Growth": "9", "Sale of Fixed Assets & Businesses": "6", "Capital Expenditures": "-385", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "3", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.3", "Other Sources": "-", "Purchase of Investments": "-", "Purchase/Sale of Investments": "10", "Net Investing Cash Flow / Sales": "-1.81%", "Capital Expenditures(Fixed Assets)": "-385"}, "Financing Activities": {"Common Dividends": "-687", "Net Financing Cash Flow": "-766"}}, "2024": {"Assets": {"Accounts Receivable Turnover": "10.41", "Intangible Assets": "1", "LT Investment - Affiliate Companies": "55", "Other Receivables": "456", "Transportation Equipment": "128"}, "Liabilities & Shareholder's Equity": {"Liablities & Shareholders' Equity": "9,320", "Short Term Debt": "-", "Miscellaneous Current Liabilities": "915", "Total Liabilities / Total Assets": "39.78", "Other Appropriated Reserves": "-5", "Other Liabilities (excl.Deferred Income)": "-", "Accounts Payable Growth": "87", "Current Portion of Long Term Debt": "132", "Total Equity": "5,930", "Income Tax Payable": "124", "Deferred Taxes - Credit": "114", "Cash Ratio": "1.04", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,914", "Quick Ratio": "1.39", "Other Liabilities": "-", "Accumulated Minority Interest": "40", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholder's Equity / Total Assets": "64.68", "Provision for Risks & Charges": "36", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Common Equity / Total Assets": "54.73%", "ST Debt & Current Portion LT Debt": "134", "Other current Liabilities": "887", "Total Liabilities": "4,215", "Long-Term Debt": "54", "Total Current Liabilities": "2,680", "Common Equity (Total)": "5,705", "Retained Earnings": "4,807", "Current Ratio": "1.62", "Deferred Taxes": "94", "Non Convertible Debt": "10", "Accounts Payable": "2,769"}, "Operating Activities": {"Net Operating Cash Flow": "1,644", "Funds from Operations": "1,310", "Accounts Payable": "1,325", "Net Operating Cash Flow Growth": "-15", "Other Funds": "-159", "Depreciation, Depletion & Amortization": "378", "Net Operating Cash Flow / Sales": "3.25%", "Depreciation and Depletion": "350", "Amortization of Intangible Assets": "-", "Changes in Working Capital": "-917", "Inventories": "130", "Net Income Growth": "39", "Net Incomebefore Extraordinaries": "450", "Receivables": "-452"}, "Investing Activities": {"Net Investing Cash Flow": "-392", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "6", "Capital Expenditures": "-458", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-2.35", "Other Sources": "1", "Purchase of Investments": "48", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.76%", "Capital Expenditures(Fixed Assets)": "-422"}, "Financing Activities": {"Common Dividends": "-741", "Net Financing Cash Flow": "-766"}}}} |
|
{"gt_parse": {"2022": {"Financing Activities": {"Net Change in Cash": "18", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-898", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-5", "Other Funds": "-", "Free Cash Flow Growth": "-", "Free Cash Flow": "5", "Free Cash Flow Yield": "-", "Other Uses": "-", "Net Financing Cash Flow / Sales": "-1.68%", "Net Financing Cash Flow Growth": "9"}}, "2023": {"Financing Activities": {"Net Change in Cash": "-395", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-849", "Change in Current Debt": "-14", "Issuance/Reduction of Debt, Net": "-8", "Other Funds": "-7", "Free Cash Flow Growth": "-350", "Free Cash Flow": "5", "Free Cash Flow Yield": "4", "Other Uses": "-4", "Net Financing Cash Flow / Sales": "-3.68%", "Net Financing Cash Flow Growth": "2"}}, "2024": {"Financing Activities": {"Net Change in Cash": "946", "Exchange Rate Effect": "-1", "CashDiviidends Paid - Total": "-641", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-14", "Other Funds": "-11", "Free Cash Flow Growth": "-461", "Free Cash Flow": "5", "Free Cash Flow Yield": "4", "Other Uses": "-11", "Net Financing Cash Flow / Sales": "-3.68%", "Net Financing Cash Flow Growth": "5"}}}} |
|
{"gt_parse": {"2003": {"Income Statement": {"Non Operating Income/Expense": "435", "Depreciation & Amortization Expense": "321", "COGS excluding D&A": "33,938", "EBIT": "-", "Gross Interest Expense": "22", "Net Income Available to Common": "412", "Sales Growth": "-2.17", "Pretax Income": "546", "EPS (Basic) Growth": "-", "EPS (Basic)": "0.38", "Net Income After Extraordinaries": "512", "Income Tax- Current Domestic": "321", "EPS (Diluted)": "0.83", "Pretax Margin": "3", "Equity in Affiliates": "2", "Net Income": "492", "EBITDA Growth": "-11", "Minority Interest Expense": "-4", "SGA Growth": "-13.14%", "Gross Income Growth": "-39.82%", "EBITDA": "1,119", "COGS Growth": "80.78%", "Sales/Revenue": "54,715", "EPS (Diluted) Growth": "-", "SG&A Expense": "2,400", "Other SG&A": "2,232", "Interest Expense": "8", "Depreciation": "401", "Pretax Income Growth": "-", "Basic Shares Outstanding": "993", "EBITDA Margin": "3", "Interest Expense Growth": "290", "Income Tax": "111", "Unusual Expense": "14", "Gross Income": "2,840", "Net Income Growth": "-84", "Income Tax - Deferred Domestic": "-3", "Diluted Shares Outstanding": "992", "Net Margin": "2", "Amortization of Intangibles": "1", "Consolidated Net Income": "461", "Gross Profit Margin": "9", "Cost of GoodsSold (COGS) incl. D&A": "39,340"}, "Assets": {"Net Goodwill": "0", "Assets- Total- Growth": "-8", "Accounts Receivables, Net": "1,761", "Other Receivables": "679", "LT Investment - Affiliate Companies": "75", "Machinery & Equipment": "2,624", "Cash& ST Investments / Total Assets": "27.99%", "Total Current Assets": "6,370", "Transportation Equipment": "96", "Construction in Progress": "220", "PrepaidExpenses": "-", "Net Property, Plant & Equipment": "3,966", "Cash & Short Term Investments Growth": "-", "Land& Improvements": "1,025", "Accounts Receivable Turnover": "8.57", "Finished Goods": "449", "Intangible Assets": "-", "Cash & Short Term Investments": "2,427", "Total Accounts Receivable": "1,739", "Net Other Intangibles": "0", "Other Current Assets": "-", "CashOnly": "2,099", "Buildings": "2,221", "Accumulated Depreciation": "5,437", "Leases": "894", "ComputerSoftware and Equipment": "788", "Bad Debt/Doubtful Accounts": "-96", "Total Investments and Advances": "84", "Property, Plant & Equipment - Gross ": "8,053", "Total Assets": "9,532", "Other Assets": "-", "Asset Turnover": "-", "Raw Materials": "-"}}, "2002": {"Income Statement": {"Non Operating Income/Expense": "435", "Depreciation & Amortization Expense": "412", "COGS excluding D&A": "25,931", "EBIT": "-", "Gross Interest Expense": "12", "Net Income Available to Common": "412", "Sales Growth": "-3.52", "Pretax Income": "888", "EPS (Basic) Growth": "-", "EPS (Basic)": "0.44", "Net Income After Extraordinaries": "589", "Income Tax- Current Domestic": "257", "EPS (Diluted)": "0.83", "Pretax Margin": "3", "Equity in Affiliates": "8", "Net Income": "360", "EBITDA Growth": "-19", "Minority Interest Expense": "-4", "SGA Growth": "4.85%", "Gross Income Growth": "3.81%", "EBITDA": "749", "COGS Growth": "71.45%", "Sales/Revenue": "43,773", "EPS (Diluted) Growth": "47", "SG&A Expense": "2,400", "Other SG&A": "2,475", "Interest Expense": "18", "Depreciation": "486", "Pretax Income Growth": "-", "Basic Shares Outstanding": "992", "EBITDA Margin": "3", "Interest Expense Growth": "337", "Income Tax": "111", "Unusual Expense": "29", "Gross Income": "3,113", "Net Income Growth": "-", "Income Tax - Deferred Domestic": "-5", "Diluted Shares Outstanding": "993", "Net Margin": "-", "Amortization of Intangibles": "-", "Consolidated Net Income": "348", "Gross Profit Margin": "9", "Cost of GoodsSold (COGS) incl. D&A": "30,380"}, "Assets": {"Net Goodwill": "0", "Assets- Total- Growth": "-", "Accounts Receivables, Net": "1,286", "Other Receivables": "498", "LT Investment - Affiliate Companies": "25", "Machinery & Equipment": "2,590", "Cash& ST Investments / Total Assets": "19.27%", "Total Current Assets": "4,428", "Transportation Equipment": "125", "Construction in Progress": "209", "PrepaidExpenses": "3", "Net Property, Plant & Equipment": "3,966", "Cash & Short Term Investments Growth": "-24", "Land& Improvements": "1,017", "Accounts Receivable Turnover": "14.41", "Finished Goods": "469", "Intangible Assets": "-", "Cash & Short Term Investments": "3,072", "Total Accounts Receivable": "2,963", "Net Other Intangibles": "0", "Other Current Assets": "-", "CashOnly": "2,589", "Buildings": "1,668", "Accumulated Depreciation": "4,987", "Leases": "1,082", "ComputerSoftware and Equipment": "715", "Bad Debt/Doubtful Accounts": "-99", "Total Investments and Advances": "41", "Property, Plant & Equipment - Gross ": "8,616", "Total Assets": "10,280", "Other Assets": "-", "Asset Turnover": "-", "Raw Materials": "-"}}, "2001": {"Income Statement": {"Non Operating Income/Expense": "396", "Depreciation & Amortization Expense": "475", "COGS excluding D&A": "31,631", "EBIT": "-", "Gross Interest Expense": "22", "Net Income Available to Common": "778", "Sales Growth": "-12.37", "Pretax Income": "770", "EPS (Basic) Growth": "-15", "EPS (Basic)": "0.31", "Net Income After Extraordinaries": "573", "Income Tax- Current Domestic": "147", "EPS (Diluted)": "0.85", "Pretax Margin": "-", "Equity in Affiliates": "7", "Net Income": "360", "EBITDA Growth": "-", "Minority Interest Expense": "-2", "SGA Growth": "2.11%", "Gross Income Growth": "14.09%", "EBITDA": "696", "COGS Growth": "85.37%", "Sales/Revenue": "35,934", "EPS (Diluted) Growth": "-22", "SG&A Expense": "2,416", "Other SG&A": "2,475", "Interest Expense": "6", "Depreciation": "479", "Pretax Income Growth": "-", "Basic Shares Outstanding": "992", "EBITDA Margin": "-", "Interest Expense Growth": "-", "Income Tax": "306", "Unusual Expense": "23", "Gross Income": "2,939", "Net Income Growth": "12", "Income Tax - Deferred Domestic": "2", "Diluted Shares Outstanding": "992", "Net Margin": "3", "Amortization of Intangibles": "0", "Consolidated Net Income": "320", "Gross Profit Margin": "10", "Cost of GoodsSold (COGS) incl. D&A": "34,126"}, "Assets": {"Net Goodwill": "-", "Assets- Total- Growth": "-", "Accounts Receivables, Net": "1,092", "Other Receivables": "498", "LT Investment - Affiliate Companies": "47", "Machinery & Equipment": "2,586", "Cash& ST Investments / Total Assets": "26.1%", "Total Current Assets": "6,379", "Transportation Equipment": "119", "Construction in Progress": "216", "PrepaidExpenses": "-", "Net Property, Plant & Equipment": "3,966", "Cash & Short Term Investments Growth": "-", "Land& Improvements": "1,025", "Accounts Receivable Turnover": "14.06", "Finished Goods": "449", "Intangible Assets": "1", "Cash & Short Term Investments": "2,818", "Total Accounts Receivable": "3,174", "Net Other Intangibles": "-", "Other Current Assets": "-", "CashOnly": "2,589", "Buildings": "391", "Accumulated Depreciation": "4,575", "Leases": "764", "ComputerSoftware and Equipment": "738", "Bad Debt/Doubtful Accounts": "-136", "Total Investments and Advances": "65", "Property, Plant & Equipment - Gross ": "9,111", "Total Assets": "10,761", "Other Assets": "-", "Asset Turnover": "3", "Raw Materials": "2"}}}} |
|
{"gt_parse": {"2003": {"Assets": {"Other Property, Plant & Equipment": "562", "Deferred Charges": "-", "ReturnOn Average Assets": "7", "Inventories": "813", "Progress Payments & Other": "4"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,968", "Provision for Risks & Charges": "-", "Cash Ratio": "0.52", "Total Liabilities / Total Assets": "41.29", "Deferred Taxes - Credit": "113", "Accounts Payable": "3,912", "Miscellaneous Current Liabilities": "819", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "52.95", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Other Appropriated Reserves": "-7", "Long-Term Debt": "93", "Liablities & Shareholders' Equity": "10,322", "Non Convertible Debt": "14", "Accounts Payable Growth": "-11", "Current Ratio": "1.51", "Deferred Taxes": "102", "Other Liabilities": "6", "Total Equity": "5,770", "Common Stock Par/Carry Value": "992", "Current Portion of Long Term Debt": "16", "Total Liabilities": "5,290", "Total Shareholders' Equity": "5,618", "ST Debt & Current Portion LT Debt": "139", "Income Tax Payable": "97", "Total Current Liabilities": "3,629", "Common Equity (Total)": "5,720", "Long-Term Debt excl. Capitalized Leases": "21", "Accumulated Minority Interest": "36", "Short Term Debt": "24", "Other current Liabilities": "826", "Quick Ratio": "1.49", "Common Equity / Total Assets": "65.4%"}, "Operating Activities": {"Changes in Working Capital": "-290", "Amortization of Intangible Assets": "1", "Receivables": "153", "Depreciation and Depletion": "307", "Net Operating Cash Flow / Sales": "4.0%", "Inventories": "81", "Net Incomebefore Extraordinaries": "407", "Net Operating Cash Flow": "2,449", "Depreciation, Depletion & Amortization": "334", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "785", "Net Income Growth": "-60", "Other Funds": "-226", "Accounts Payable": "-615"}, "Investing Activities": {"Net Investing Cash Flow": "-419", "Capital Expenditures / Sales": "-2.26", "Purchase/Sale of Investments": "12", "Net Investing Cash Flow Growth": "5", "Capital Expenditures": "-455", "Purchase of Investments": "-14", "Capital Expenditures Growth": "-9", "Net Assets from Acquisitions": "0", "Capital Expenditures(Fixed Assets)": "-443", "Sale/Maturity of Investments": "52", "Sale of Fixed Assets & Businesses": "13", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.62%"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.41%", "Net Financing Cash Flow": "-919"}}, "2002": {"Assets": {"Other Property, Plant & Equipment": "534", "Deferred Charges": "493", "ReturnOn Average Assets": "7", "Inventories": "722", "Progress Payments & Other": "6"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,604", "Provision for Risks & Charges": "-", "Cash Ratio": "0.7", "Total Liabilities / Total Assets": "44.65", "Deferred Taxes - Credit": "114", "Accounts Payable": "3,357", "Miscellaneous Current Liabilities": "939", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "56.01", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Other Appropriated Reserves": "-9", "Long-Term Debt": "56", "Liablities & Shareholders' Equity": "10,322", "Non Convertible Debt": "27", "Accounts Payable Growth": "-", "Current Ratio": "1.66", "Deferred Taxes": "106", "Other Liabilities": "7", "Total Equity": "5,643", "Common Stock Par/Carry Value": "992", "Current Portion of Long Term Debt": "101", "Total Liabilities": "5,290", "Total Shareholders' Equity": "5,588", "ST Debt & Current Portion LT Debt": "141", "Income Tax Payable": "104", "Total Current Liabilities": "4,786", "Common Equity (Total)": "5,795", "Long-Term Debt excl. Capitalized Leases": "23", "Accumulated Minority Interest": "37", "Short Term Debt": "-", "Other current Liabilities": "941", "Quick Ratio": "1.35", "Common Equity / Total Assets": "53.09%"}, "Operating Activities": {"Changes in Working Capital": "-134", "Amortization of Intangible Assets": "0", "Receivables": "608", "Depreciation and Depletion": "320", "Net Operating Cash Flow / Sales": "4.87%", "Inventories": "306", "Net Incomebefore Extraordinaries": "923", "Net Operating Cash Flow": "471", "Depreciation, Depletion & Amortization": "388", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,186", "Net Income Growth": "45", "Other Funds": "-332", "Accounts Payable": "479"}, "Investing Activities": {"Net Investing Cash Flow": "-419", "Capital Expenditures / Sales": "-1.65", "Purchase/Sale of Investments": "-26", "Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-377", "Purchase of Investments": "-12", "Capital Expenditures Growth": "-9", "Net Assets from Acquisitions": "0", "Capital Expenditures(Fixed Assets)": "-388", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "11", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.19%"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.41%", "Net Financing Cash Flow": "-953"}}, "2001": {"Assets": {"Other Property, Plant & Equipment": "534", "Deferred Charges": "-", "ReturnOn Average Assets": "7", "Inventories": "722", "Progress Payments & Other": "4"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,596", "Provision for Risks & Charges": "-", "Cash Ratio": "0.81", "Total Liabilities / Total Assets": "41.64", "Deferred Taxes - Credit": "95", "Accounts Payable": "3,740", "Miscellaneous Current Liabilities": "837", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholder's Equity / Total Assets": "56.01", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Other Appropriated Reserves": "-4", "Long-Term Debt": "77", "Liablities & Shareholders' Equity": "9,059", "Non Convertible Debt": "14", "Accounts Payable Growth": "16", "Current Ratio": "1.51", "Deferred Taxes": "99", "Other Liabilities": "2", "Total Equity": "5,664", "Common Stock Par/Carry Value": "993", "Current Portion of Long Term Debt": "32", "Total Liabilities": "4,144", "Total Shareholders' Equity": "5,789", "ST Debt & Current Portion LT Debt": "138", "Income Tax Payable": "68", "Total Current Liabilities": "3,421", "Common Equity (Total)": "5,651", "Long-Term Debt excl. Capitalized Leases": "17", "Accumulated Minority Interest": "35", "Short Term Debt": "25", "Other current Liabilities": "958", "Quick Ratio": "1.56", "Common Equity / Total Assets": "62.27%"}, "Operating Activities": {"Changes in Working Capital": "190", "Amortization of Intangible Assets": "1", "Receivables": "-725", "Depreciation and Depletion": "457", "Net Operating Cash Flow / Sales": "3.39%", "Inventories": "306", "Net Incomebefore Extraordinaries": "820", "Net Operating Cash Flow": "504", "Depreciation, Depletion & Amortization": "470", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "1,019", "Net Income Growth": "45", "Other Funds": "-268", "Accounts Payable": "479"}, "Investing Activities": {"Net Investing Cash Flow": "-413", "Capital Expenditures / Sales": "-1.56", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-451", "Purchase of Investments": "-", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-452", "Sale/Maturity of Investments": "52", "Sale of Fixed Assets & Businesses": "16", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.15%"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-3.41%", "Net Financing Cash Flow": "-913"}}}} |
|
{"gt_parse": {"2003": {"Financing Activities": {"CashDiviidends Paid - Total": "-620", "Change in Current Debt": "-", "Free Cash Flow Yield": "4", "Free Cash Flow": "494", "Net Change in Cash": "317", "Issuance/Reduction of Debt, Net": "-19", "Free Cash Flow Growth": "-175", "Other Funds": "-", "Net Financing Cash Flow Growth": "8", "Common Dividends": "-635", "Other Uses": "-9", "Exchange Rate Effect": "0"}}, "2002": {"Financing Activities": {"CashDiviidends Paid - Total": "-620", "Change in Current Debt": "-", "Free Cash Flow Yield": "4", "Free Cash Flow": "15", "Net Change in Cash": "624", "Issuance/Reduction of Debt, Net": "-4", "Free Cash Flow Growth": "-", "Other Funds": "-", "Net Financing Cash Flow Growth": "2", "Common Dividends": "-918", "Other Uses": "-4", "Exchange Rate Effect": "1"}}, "2001": {"Financing Activities": {"CashDiviidends Paid - Total": "-756", "Change in Current Debt": "-", "Free Cash Flow Yield": "4", "Free Cash Flow": "1282", "Net Change in Cash": "624", "Issuance/Reduction of Debt, Net": "-10", "Free Cash Flow Growth": "79", "Other Funds": "-", "Net Financing Cash Flow Growth": "-", "Common Dividends": "-656", "Other Uses": "-4", "Exchange Rate Effect": "1"}}}} |
|
{"gt_parse": {"2015": {"Income Statement": {"Gross Interest Expense": "11", "Unusual Expense": "27", "EBITDA Growth": "-", "Diluted Shares Outstanding": "992", "Non Operating Income/Expense": "151", "Sales Growth": "-0.3", "Consolidated Net Income": "616", "Other SG&A": "2,133", "Pretax Income": "994", "Net Income": "785", "Pretax Income Growth": "-", "Income Tax": "237", "Income Tax - Deferred Domestic": "-13", "EPS (Diluted) Growth": "82", "Net Income After Extraordinaries": "505", "Sales/Revenue": "58,748", "Depreciation": "412", "Gross Income": "3,396", "Basic Shares Outstanding": "992", "EBITDA Margin": "3", "SGA Growth": "20.77%", "COGS excluding D&A": "23,643", "Gross Income Growth": "-32.09%", "Income Tax- Current Domestic": "277", "EPS (Basic)": "0.38", "Gross Profit Margin": "9", "Interest Expense Growth": "-", "EBITDA": "592", "Pretax Margin": "3", "Net Income Available to Common": "765", "Cost of GoodsSold (COGS) incl. D&A": "21,227", "SG&A Expense": "2,411", "Equity in Affiliates": "4", "Net Margin": "-", "EPS (Basic) Growth": "-", "Net Income Growth": "-53", "COGS Growth": "2.52%", "EPS (Diluted)": "0.82", "Depreciation & Amortization Expense": "368", "EBIT": "-", "Interest Expense": "9", "Amortization of Intangibles": "-", "Minority Interest Expense": "10"}, "Assets": {"Machinery & Equipment": "2,719", "Property, Plant & Equipment - Gross ": "8,683", "Land& Improvements": "1,031", "Net Property, Plant & Equipment": "4,103", "Accumulated Depreciation": "4,881", "Accounts Receivables, Net": "1,265", "Accounts Receivable Turnover": "17.29", "Bad Debt/Doubtful Accounts": "-30", "Progress Payments & Other": "8", "Assets- Total- Growth": "-", "Transportation Equipment": "124", "Construction in Progress": "206", "Total Accounts Receivable": "3,757", "Inventories": "574", "Total Current Assets": "6,016", "Finished Goods": "157", "Cash & Short Term Investments Growth": "-", "Cash& ST Investments / Total Assets": "22.93%", "ReturnOn Average Assets": "7", "Leases": "778", "Other Current Assets": "4", "Cash & Short Term Investments": "2,956", "Raw Materials": "2", "Other Assets": "-", "CashOnly": "2,050", "Deferred Charges": "-", "PrepaidExpenses": "-", "Net Other Intangibles": "-", "Asset Turnover": "-", "Net Goodwill": "1", "Intangible Assets": "0", "Buildings": "1,735", "ComputerSoftware and Equipment": "784"}}, "2016": {"Income Statement": {"Gross Interest Expense": "20", "Unusual Expense": "30", "EBITDA Growth": "-", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "448", "Sales Growth": "-3.48", "Consolidated Net Income": "369", "Other SG&A": "2,118", "Pretax Income": "570", "Net Income": "463", "Pretax Income Growth": "-45", "Income Tax": "208", "Income Tax - Deferred Domestic": "0", "EPS (Diluted) Growth": "73", "Net Income After Extraordinaries": "504", "Sales/Revenue": "48,941", "Depreciation": "425", "Gross Income": "2,289", "Basic Shares Outstanding": "992", "EBITDA Margin": "3", "SGA Growth": "-12.36%", "COGS excluding D&A": "19,592", "Gross Income Growth": "-35.4%", "Income Tax- Current Domestic": "264", "EPS (Basic)": "0.48", "Gross Profit Margin": "-", "Interest Expense Growth": "-", "EBITDA": "592", "Pretax Margin": "3", "Net Income Available to Common": "348", "Cost of GoodsSold (COGS) incl. D&A": "55,539", "SG&A Expense": "2,431", "Equity in Affiliates": "6", "Net Margin": "2", "EPS (Basic) Growth": "20", "Net Income Growth": "-", "COGS Growth": "0.5%", "EPS (Diluted)": "0.86", "Depreciation & Amortization Expense": "345", "EBIT": "-", "Interest Expense": "12", "Amortization of Intangibles": "1", "Minority Interest Expense": "-2"}, "Assets": {"Machinery & Equipment": "2,732", "Property, Plant & Equipment - Gross ": "8,683", "Land& Improvements": "1,027", "Net Property, Plant & Equipment": "3,891", "Accumulated Depreciation": "4,570", "Accounts Receivables, Net": "1,265", "Accounts Receivable Turnover": "11.1", "Bad Debt/Doubtful Accounts": "-14", "Progress Payments & Other": "2", "Assets- Total- Growth": "12", "Transportation Equipment": "130", "Construction in Progress": "243", "Total Accounts Receivable": "3,726", "Inventories": "551", "Total Current Assets": "6,422", "Finished Goods": "434", "Cash & Short Term Investments Growth": "-", "Cash& ST Investments / Total Assets": "23.47%", "ReturnOn Average Assets": "7", "Leases": "1,399", "Other Current Assets": "4", "Cash & Short Term Investments": "2,495", "Raw Materials": "-", "Other Assets": "493", "CashOnly": "3,344", "Deferred Charges": "-", "PrepaidExpenses": "4", "Net Other Intangibles": "-", "Asset Turnover": "3", "Net Goodwill": "0", "Intangible Assets": "-", "Buildings": "1,735", "ComputerSoftware and Equipment": "746"}}, "2017": {"Income Statement": {"Gross Interest Expense": "20", "Unusual Expense": "30", "EBITDA Growth": "-", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "404", "Sales Growth": "-7.03", "Consolidated Net Income": "645", "Other SG&A": "2,454", "Pretax Income": "451", "Net Income": "690", "Pretax Income Growth": "-", "Income Tax": "208", "Income Tax - Deferred Domestic": "-8", "EPS (Diluted) Growth": "34", "Net Income After Extraordinaries": "577", "Sales/Revenue": "48,941", "Depreciation": "425", "Gross Income": "2,253", "Basic Shares Outstanding": "993", "EBITDA Margin": "-", "SGA Growth": "15.83%", "COGS excluding D&A": "34,658", "Gross Income Growth": "-39.59%", "Income Tax- Current Domestic": "330", "EPS (Basic)": "0.68", "Gross Profit Margin": "9", "Interest Expense Growth": "161", "EBITDA": "993", "Pretax Margin": "-", "Net Income Available to Common": "721", "Cost of GoodsSold (COGS) incl. D&A": "22,420", "SG&A Expense": "2,431", "Equity in Affiliates": "6", "Net Margin": "-", "EPS (Basic) Growth": "-", "Net Income Growth": "-", "COGS Growth": "52.49%", "EPS (Diluted)": "0.8", "Depreciation & Amortization Expense": "378", "EBIT": "-", "Interest Expense": "12", "Amortization of Intangibles": "-", "Minority Interest Expense": "9"}, "Assets": {"Machinery & Equipment": "2,520", "Property, Plant & Equipment - Gross ": "8,365", "Land& Improvements": "1,028", "Net Property, Plant & Equipment": "3,625", "Accumulated Depreciation": "5,042", "Accounts Receivables, Net": "1,189", "Accounts Receivable Turnover": "17.29", "Bad Debt/Doubtful Accounts": "-139", "Progress Payments & Other": "8", "Assets- Total- Growth": "-14", "Transportation Equipment": "133", "Construction in Progress": "247", "Total Accounts Receivable": "2,197", "Inventories": "647", "Total Current Assets": "4,502", "Finished Goods": "157", "Cash & Short Term Investments Growth": "-", "Cash& ST Investments / Total Assets": "24.75%", "ReturnOn Average Assets": "-", "Leases": "1,097", "Other Current Assets": "4", "Cash & Short Term Investments": "2,247", "Raw Materials": "-", "Other Assets": "493", "CashOnly": "3,344", "Deferred Charges": "492", "PrepaidExpenses": "-", "Net Other Intangibles": "0", "Asset Turnover": "-", "Net Goodwill": "0", "Intangible Assets": "-", "Buildings": "1,522", "ComputerSoftware and Equipment": "753"}}, "2018": {"Income Statement": {"Gross Interest Expense": "20", "Unusual Expense": "18", "EBITDA Growth": "-", "Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "294", "Sales Growth": "-12.83", "Consolidated Net Income": "786", "Other SG&A": "2,332", "Pretax Income": "852", "Net Income": "322", "Pretax Income Growth": "-18", "Income Tax": "296", "Income Tax - Deferred Domestic": "5", "EPS (Diluted) Growth": "-", "Net Income After Extraordinaries": "639", "Sales/Revenue": "49,725", "Depreciation": "437", "Gross Income": "2,857", "Basic Shares Outstanding": "992", "EBITDA Margin": "-", "SGA Growth": "32.33%", "COGS excluding D&A": "21,006", "Gross Income Growth": "36.11%", "Income Tax- Current Domestic": "264", "EPS (Basic)": "0.68", "Gross Profit Margin": "9", "Interest Expense Growth": "-", "EBITDA": "1,068", "Pretax Margin": "-", "Net Income Available to Common": "401", "Cost of GoodsSold (COGS) incl. D&A": "43,036", "SG&A Expense": "2,364", "Equity in Affiliates": "4", "Net Margin": "-", "EPS (Basic) Growth": "-", "Net Income Growth": "-", "COGS Growth": "12.97%", "EPS (Diluted)": "0.81", "Depreciation & Amortization Expense": "378", "EBIT": "-", "Interest Expense": "12", "Amortization of Intangibles": "1", "Minority Interest Expense": "4"}, "Assets": {"Machinery & Equipment": "2,732", "Property, Plant & Equipment - Gross ": "8,887", "Land& Improvements": "1,031", "Net Property, Plant & Equipment": "3,643", "Accumulated Depreciation": "4,733", "Accounts Receivables, Net": "1,365", "Accounts Receivable Turnover": "16.9", "Bad Debt/Doubtful Accounts": "-30", "Progress Payments & Other": "6", "Assets- Total- Growth": "15", "Transportation Equipment": "107", "Construction in Progress": "225", "Total Accounts Receivable": "1,851", "Inventories": "613", "Total Current Assets": "6,473", "Finished Goods": "649", "Cash & Short Term Investments Growth": "22", "Cash& ST Investments / Total Assets": "19.64%", "ReturnOn Average Assets": "7", "Leases": "1,182", "Other Current Assets": "-", "Cash & Short Term Investments": "2,934", "Raw Materials": "2", "Other Assets": "-", "CashOnly": "2,456", "Deferred Charges": "492", "PrepaidExpenses": "4", "Net Other Intangibles": "-", "Asset Turnover": "-", "Net Goodwill": "0", "Intangible Assets": "-", "Buildings": "1,476", "ComputerSoftware and Equipment": "691"}}}} |
|
{"gt_parse": {"2015": {"Assets": {"Other Receivables": "1,656", "Other Property, Plant & Equipment": "545", "LT Investment - Affiliate Companies": "74", "Total Investments and Advances": "52", "Total Assets": "11,172"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,827", "Total Liabilities": "2,848", "Accumulated Minority Interest": "44", "Accounts Payable": "3,409", "Total Current Liabilities": "4,250", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.67", "Common Stock Par/Carry Value": "993", "Miscellaneous Current Liabilities": "869", "Income Tax Payable": "121", "Short Term Debt": "-", "Total Shareholders' Equity": "5,636", "ST Debt & Current Portion LT Debt": "30", "Non Convertible Debt": "15", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Liablities & Shareholders' Equity": "9,661", "Other Liabilities (excl.Deferred Income)": "21", "Total Equity": "6,011", "Quick Ratio": "1.41", "Accounts Payable Growth": "-16", "Long-Term Debt": "55", "Other Appropriated Reserves": "-3", "Provision for Risks & Charges": "36", "Total Liabilities / Total Assets": "39.79", "Total Shareholder's Equity / Total Assets": "54.61", "Current Portion of Long Term Debt": "-", "Cash Ratio": "1.09", "Other Liabilities": "-", "Common Equity / Total Assets": "61.53%", "Deferred Taxes - Credit": "123", "Other current Liabilities": "869", "Deferred Taxes": "110", "Retained Earnings": "4,720"}, "Operating Activities": {"Accounts Payable": "-173", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-49", "Other Funds": "-166", "Funds from Operations": "1,017", "Depreciation, Depletion & Amortization": "399", "Net Operating Cash Flow / Sales": "2.13%", "Depreciation and Depletion": "363", "Receivables": "-698", "Net Operating Cash Flow": "2,504", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "794", "Inventories": "126", "Changes in Working Capital": "-774"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.17%", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-391", "Capital Expenditures": "-449", "Purchase of Investments": "-41", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-444", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "16", "Sale of Fixed Assets & Businesses": "35", "Capital Expenditures / Sales": "-1.95", "Other Sources": "0"}, "Financing Activities": {"Exchange Rate Effect": "-1", "Net Change in Cash": "288"}}, "2016": {"Assets": {"Other Receivables": "1,663", "Other Property, Plant & Equipment": "562", "LT Investment - Affiliate Companies": "44", "Total Investments and Advances": "52", "Total Assets": "11,172"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,843", "Total Liabilities": "4,354", "Accumulated Minority Interest": "44", "Accounts Payable": "2,615", "Total Current Liabilities": "4,250", "Long-Term Debt excl. Capitalized Leases": "30", "Current Ratio": "1.6", "Common Stock Par/Carry Value": "993", "Miscellaneous Current Liabilities": "826", "Income Tax Payable": "52", "Short Term Debt": "19", "Total Shareholders' Equity": "5,763", "ST Debt & Current Portion LT Debt": "35", "Non Convertible Debt": "16", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Liablities & Shareholders' Equity": "8,936", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,917", "Quick Ratio": "1.41", "Accounts Payable Growth": "-", "Long-Term Debt": "131", "Other Appropriated Reserves": "-12", "Provision for Risks & Charges": "31", "Total Liabilities / Total Assets": "33.12", "Total Shareholder's Equity / Total Assets": "64.2", "Current Portion of Long Term Debt": "38", "Cash Ratio": "1.07", "Other Liabilities": "-", "Common Equity / Total Assets": "60.58%", "Deferred Taxes - Credit": "114", "Other current Liabilities": "983", "Deferred Taxes": "104", "Retained Earnings": "4,950"}, "Operating Activities": {"Accounts Payable": "1,056", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Other Funds": "-178", "Funds from Operations": "779", "Depreciation, Depletion & Amortization": "399", "Net Operating Cash Flow / Sales": "0.99%", "Depreciation and Depletion": "380", "Receivables": "-765", "Net Operating Cash Flow": "1,896", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "760", "Inventories": "127", "Changes in Working Capital": "-155"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.03%", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-425", "Capital Expenditures": "-441", "Purchase of Investments": "-40", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-384", "Capital Expenditures Growth": "-2", "Purchase/Sale of Investments": "22", "Sale of Fixed Assets & Businesses": "38", "Capital Expenditures / Sales": "-1.7", "Other Sources": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Change in Cash": "286"}}, "2017": {"Assets": {"Other Receivables": "1,651", "Other Property, Plant & Equipment": "552", "LT Investment - Affiliate Companies": "52", "Total Investments and Advances": "72", "Total Assets": "9,899"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,589", "Total Liabilities": "3,816", "Accumulated Minority Interest": "44", "Accounts Payable": "3,185", "Total Current Liabilities": "3,927", "Long-Term Debt excl. Capitalized Leases": "-", "Current Ratio": "1.42", "Common Stock Par/Carry Value": "992", "Miscellaneous Current Liabilities": "964", "Income Tax Payable": "86", "Short Term Debt": "22", "Total Shareholders' Equity": "5,658", "ST Debt & Current Portion LT Debt": "106", "Non Convertible Debt": "17", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Liablities & Shareholders' Equity": "8,372", "Other Liabilities (excl.Deferred Income)": "9", "Total Equity": "5,917", "Quick Ratio": "1.52", "Accounts Payable Growth": "-", "Long-Term Debt": "32", "Other Appropriated Reserves": "-12", "Provision for Risks & Charges": "-", "Total Liabilities / Total Assets": "48.27", "Total Shareholder's Equity / Total Assets": "64.67", "Current Portion of Long Term Debt": "21", "Cash Ratio": "0.78", "Other Liabilities": "-", "Common Equity / Total Assets": "53.03%", "Deferred Taxes - Credit": "100", "Other current Liabilities": "925", "Deferred Taxes": "124", "Retained Earnings": "4,826"}, "Operating Activities": {"Accounts Payable": "727", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "57", "Other Funds": "-269", "Funds from Operations": "786", "Depreciation, Depletion & Amortization": "367", "Net Operating Cash Flow / Sales": "1.1%", "Depreciation and Depletion": "427", "Receivables": "-543", "Net Operating Cash Flow": "482", "Amortization of Intangible Assets": "0", "Net Incomebefore Extraordinaries": "1,037", "Inventories": "253", "Changes in Working Capital": "-96"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.25%", "Net Investing Cash Flow Growth": "-8", "Net Investing Cash Flow": "-418", "Capital Expenditures": "-402", "Purchase of Investments": "12", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-398", "Capital Expenditures Growth": "-2", "Purchase/Sale of Investments": "22", "Sale of Fixed Assets & Businesses": "45", "Capital Expenditures / Sales": "-1.61", "Other Sources": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Change in Cash": "1,196"}}, "2018": {"Assets": {"Other Receivables": "1,758", "Other Property, Plant & Equipment": "519", "LT Investment - Affiliate Companies": "23", "Total Investments and Advances": "49", "Total Assets": "10,389"}, "Liabilities & Shareholder's Equity": {"Common Equity (Total)": "5,827", "Total Liabilities": "2,848", "Accumulated Minority Interest": "44", "Accounts Payable": "2,681", "Total Current Liabilities": "3,882", "Long-Term Debt excl. Capitalized Leases": "29", "Current Ratio": "1.52", "Common Stock Par/Carry Value": "992", "Miscellaneous Current Liabilities": "976", "Income Tax Payable": "98", "Short Term Debt": "22", "Total Shareholders' Equity": "5,677", "ST Debt & Current Portion LT Debt": "106", "Non Convertible Debt": "17", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Liablities & Shareholders' Equity": "8,372", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "6,011", "Quick Ratio": "1.56", "Accounts Payable Growth": "-", "Long-Term Debt": "161", "Other Appropriated Reserves": "-3", "Provision for Risks & Charges": "36", "Total Liabilities / Total Assets": "39.34", "Total Shareholder's Equity / Total Assets": "66.7", "Current Portion of Long Term Debt": "68", "Cash Ratio": "1.07", "Other Liabilities": "-", "Common Equity / Total Assets": "53.03%", "Deferred Taxes - Credit": "97", "Other current Liabilities": "940", "Deferred Taxes": "117", "Retained Earnings": "4,667"}, "Operating Activities": {"Accounts Payable": "306", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "9", "Other Funds": "-160", "Funds from Operations": "874", "Depreciation, Depletion & Amortization": "381", "Net Operating Cash Flow / Sales": "6.72%", "Depreciation and Depletion": "395", "Receivables": "-2,034", "Net Operating Cash Flow": "1,388", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "792", "Inventories": "383", "Changes in Working Capital": "495"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.12%", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-414", "Capital Expenditures": "-449", "Purchase of Investments": "4", "Sale/Maturity of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures(Fixed Assets)": "-384", "Capital Expenditures Growth": "-", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "41", "Capital Expenditures / Sales": "-2.35", "Other Sources": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Change in Cash": "804"}}}} |
|
{"gt_parse": {"2015": {"Financing Activities": {"Other Uses": "-", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-621", "Net Financing Cash Flow / Sales": "-3.65%", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Growth": "337", "Other Funds": "-", "Common Dividends": "-930", "Issuance/Reduction of Debt, Net": "-19", "Change in Current Debt": "-9", "Free Cash Flow": "575", "Net Financing Cash Flow": "-720"}}, "2016": {"Financing Activities": {"Other Uses": "-4", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-919", "Net Financing Cash Flow / Sales": "-3.97%", "Net Financing Cash Flow Growth": "12", "Free Cash Flow Growth": "-", "Other Funds": "-", "Common Dividends": "-817", "Issuance/Reduction of Debt, Net": "-16", "Change in Current Debt": "-5", "Free Cash Flow": "858", "Net Financing Cash Flow": "-732"}}, "2017": {"Financing Activities": {"Other Uses": "-", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-692", "Net Financing Cash Flow / Sales": "-2.01%", "Net Financing Cash Flow Growth": "0", "Free Cash Flow Growth": "109", "Other Funds": "-8", "Common Dividends": "-930", "Issuance/Reduction of Debt, Net": "-10", "Change in Current Debt": "-5", "Free Cash Flow": "567", "Net Financing Cash Flow": "-905"}}, "2018": {"Financing Activities": {"Other Uses": "-8", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-775", "Net Financing Cash Flow / Sales": "-2.42%", "Net Financing Cash Flow Growth": "0", "Free Cash Flow Growth": "187", "Other Funds": "-", "Common Dividends": "-757", "Issuance/Reduction of Debt, Net": "-10", "Change in Current Debt": "1", "Free Cash Flow": "642", "Net Financing Cash Flow": "-687"}}}} |
|
{"gt_parse": {"2003": {"Revenue": {"Depreciation & Amortization Expense": "461", "Pretax Margin": "-", "COGS Growth": "31.77%", "Pretax Income": "602", "EBITDA Margin": "3", "Depreciation": "468", "Other SG&A": "2,510", "Minority Interest Expense": "10", "Non Operating Income/Expense": "330", "Net Margin": "2", "Net Income Growth": "-", "Diluted Shares Outstanding": "992", "EBITDA": "760", "Income Tax - Deferred Domestic": "2", "Gross Income Growth": "1.34%", "Sales/Revenue": "44,198", "COGS excluding D&A": "33,803", "Interest Expense": "9", "Income Tax": "318", "SGA Growth": "0.95%", "Gross Interest Expense": "11", "SG&A Expense": "2,346", "Pretax Income Growth": "-", "Unusual Expense": "21", "Net Income": "670", "EPS (Basic) Growth": "-36", "Net Income Available to Common": "530", "Gross Income": "2,020", "Consolidated Net Income": "282", "Cost of GoodsSold (COGS) incl. D&A": "23,643", "EBIT": "-", "Sales Growth": "-9.61", "Basic Shares Outstanding": "992", "EPS (Basic)": "0.34", "Interest Expense Growth": "102", "Net Income After Extraordinaries": "436", "EPS (Diluted) Growth": "-", "EBITDA Growth": "37", "EPS (Diluted)": "0.83", "Income Tax- Current Domestic": "247", "Gross Profit Margin": "9", "Amortization of Intangibles": "-", "Equity in Affiliates": "10"}, "Assets": {"Net Other Intangibles": "0", "ReturnOn Average Assets": "7", "Intangible Assets": "0", "LT Investment - Affiliate Companies": "44", "CashOnly": "2,562", "Buildings": "540", "Net Goodwill": "-", "Assets- Total- Growth": "17", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "27.0%", "Leases": "1,243", "Net Property, Plant & Equipment": "3,339", "Finished Goods": "548", "Deferred Charges": "-", "PrepaidExpenses": "4", "Inventories": "284", "Machinery & Equipment": "2,762", "Property, Plant & Equipment - Gross ": "9,174", "Cash & Short Term Investments Growth": "-", "Total Investments and Advances": "73", "Progress Payments & Other": "7", "Other Current Assets": "4", "Total Current Assets": "5,014", "ComputerSoftware and Equipment": "653", "Asset Turnover": "-", "Other Receivables": "229", "Transportation Equipment": "107", "Construction in Progress": "205", "Accounts Receivables, Net": "1,671", "Accounts Receivable Turnover": "9.21", "Other Property, Plant & Equipment": "545", "Cash & Short Term Investments": "2,543", "Other Assets": "492"}}, "2002": {"Revenue": {"Depreciation & Amortization Expense": "383", "Pretax Margin": "3", "COGS Growth": "-24.25%", "Pretax Income": "602", "EBITDA Margin": "3", "Depreciation": "432", "Other SG&A": "2,168", "Minority Interest Expense": "9", "Non Operating Income/Expense": "250", "Net Margin": "-", "Net Income Growth": "-", "Diluted Shares Outstanding": "993", "EBITDA": "845", "Income Tax - Deferred Domestic": "-10", "Gross Income Growth": "26.13%", "Sales/Revenue": "54,892", "COGS excluding D&A": "26,549", "Interest Expense": "11", "Income Tax": "318", "SGA Growth": "22.28%", "Gross Interest Expense": "12", "SG&A Expense": "2,535", "Pretax Income Growth": "62", "Unusual Expense": "18", "Net Income": "403", "EPS (Basic) Growth": "-19", "Net Income Available to Common": "716", "Gross Income": "3,573", "Consolidated Net Income": "476", "Cost of GoodsSold (COGS) incl. D&A": "36,912", "EBIT": "-", "Sales Growth": "-10.53", "Basic Shares Outstanding": "992", "EPS (Basic)": "0.55", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "713", "EPS (Diluted) Growth": "-33", "EBITDA Growth": "-", "EPS (Diluted)": "0.79", "Income Tax- Current Domestic": "154", "Gross Profit Margin": "-", "Amortization of Intangibles": "0", "Equity in Affiliates": "10"}, "Assets": {"Net Other Intangibles": "-", "ReturnOn Average Assets": "7", "Intangible Assets": "1", "LT Investment - Affiliate Companies": "25", "CashOnly": "2,987", "Buildings": "231", "Net Goodwill": "-", "Assets- Total- Growth": "-", "Raw Materials": "2", "Cash& ST Investments / Total Assets": "29.57%", "Leases": "1,503", "Net Property, Plant & Equipment": "3,630", "Finished Goods": "727", "Deferred Charges": "-", "PrepaidExpenses": "-", "Inventories": "192", "Machinery & Equipment": "2,945", "Property, Plant & Equipment - Gross ": "8,614", "Cash & Short Term Investments Growth": "-", "Total Investments and Advances": "21", "Progress Payments & Other": "4", "Other Current Assets": "-", "Total Current Assets": "6,075", "ComputerSoftware and Equipment": "675", "Asset Turnover": "-", "Other Receivables": "1,844", "Transportation Equipment": "112", "Construction in Progress": "206", "Accounts Receivables, Net": "1,771", "Accounts Receivable Turnover": "16.09", "Other Property, Plant & Equipment": "538", "Cash & Short Term Investments": "1,977", "Other Assets": "-"}}, "2001": {"Revenue": {"Depreciation & Amortization Expense": "378", "Pretax Margin": "-", "COGS Growth": "36.9%", "Pretax Income": "434", "EBITDA Margin": "3", "Depreciation": "474", "Other SG&A": "2,195", "Minority Interest Expense": "10", "Non Operating Income/Expense": "350", "Net Margin": "2", "Net Income Growth": "-", "Diluted Shares Outstanding": "992", "EBITDA": "859", "Income Tax - Deferred Domestic": "0", "Gross Income Growth": "-41.08%", "Sales/Revenue": "38,694", "COGS excluding D&A": "33,053", "Interest Expense": "17", "Income Tax": "198", "SGA Growth": "23.53%", "Gross Interest Expense": "12", "SG&A Expense": "2,450", "Pretax Income Growth": "-", "Unusual Expense": "14", "Net Income": "494", "EPS (Basic) Growth": "0", "Net Income Available to Common": "600", "Gross Income": "2,056", "Consolidated Net Income": "741", "Cost of GoodsSold (COGS) incl. D&A": "19,648", "EBIT": "-", "Sales Growth": "-4.95", "Basic Shares Outstanding": "992", "EPS (Basic)": "0.66", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "792", "EPS (Diluted) Growth": "-", "EBITDA Growth": "37", "EPS (Diluted)": "0.83", "Income Tax- Current Domestic": "139", "Gross Profit Margin": "-", "Amortization of Intangibles": "0", "Equity in Affiliates": "3"}, "Assets": {"Net Other Intangibles": "0", "ReturnOn Average Assets": "-", "Intangible Assets": "-", "LT Investment - Affiliate Companies": "44", "CashOnly": "2,562", "Buildings": "810", "Net Goodwill": "0", "Assets- Total- Growth": "-", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "28.68%", "Leases": "1,058", "Net Property, Plant & Equipment": "3,646", "Finished Goods": "554", "Deferred Charges": "-", "PrepaidExpenses": "-", "Inventories": "287", "Machinery & Equipment": "2,513", "Property, Plant & Equipment - Gross ": "9,512", "Cash & Short Term Investments Growth": "-", "Total Investments and Advances": "35", "Progress Payments & Other": "4", "Other Current Assets": "-", "Total Current Assets": "5,124", "ComputerSoftware and Equipment": "811", "Asset Turnover": "-", "Other Receivables": "1,577", "Transportation Equipment": "117", "Construction in Progress": "246", "Accounts Receivables, Net": "1,633", "Accounts Receivable Turnover": "9.21", "Other Property, Plant & Equipment": "538", "Cash & Short Term Investments": "2,820", "Other Assets": "492"}}, "2000": {"Revenue": {"Depreciation & Amortization Expense": "460", "Pretax Margin": "3", "COGS Growth": "31.77%", "Pretax Income": "915", "EBITDA Margin": "3", "Depreciation": "467", "Other SG&A": "2,510", "Minority Interest Expense": "5", "Non Operating Income/Expense": "381", "Net Margin": "-", "Net Income Growth": "17", "Diluted Shares Outstanding": "993", "EBITDA": "601", "Income Tax - Deferred Domestic": "0", "Gross Income Growth": "26.13%", "Sales/Revenue": "36,386", "COGS excluding D&A": "31,570", "Interest Expense": "10", "Income Tax": "344", "SGA Growth": "18.48%", "Gross Interest Expense": "11", "SG&A Expense": "2,321", "Pretax Income Growth": "92", "Unusual Expense": "21", "Net Income": "664", "EPS (Basic) Growth": "-19", "Net Income Available to Common": "378", "Gross Income": "3,026", "Consolidated Net Income": "414", "Cost of GoodsSold (COGS) incl. D&A": "30,956", "EBIT": "-", "Sales Growth": "-4.95", "Basic Shares Outstanding": "993", "EPS (Basic)": "0.34", "Interest Expense Growth": "-", "Net Income After Extraordinaries": "713", "EPS (Diluted) Growth": "-21", "EBITDA Growth": "-", "EPS (Diluted)": "0.82", "Income Tax- Current Domestic": "139", "Gross Profit Margin": "-", "Amortization of Intangibles": "0", "Equity in Affiliates": "5"}, "Assets": {"Net Other Intangibles": "0", "ReturnOn Average Assets": "7", "Intangible Assets": "0", "LT Investment - Affiliate Companies": "26", "CashOnly": "2,987", "Buildings": "1,526", "Net Goodwill": "0", "Assets- Total- Growth": "7", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "27.0%", "Leases": "1,230", "Net Property, Plant & Equipment": "3,907", "Finished Goods": "537", "Deferred Charges": "-", "PrepaidExpenses": "-", "Inventories": "154", "Machinery & Equipment": "2,675", "Property, Plant & Equipment - Gross ": "8,414", "Cash & Short Term Investments Growth": "-", "Total Investments and Advances": "45", "Progress Payments & Other": "5", "Other Current Assets": "-", "Total Current Assets": "5,014", "ComputerSoftware and Equipment": "730", "Asset Turnover": "-", "Other Receivables": "1,894", "Transportation Equipment": "112", "Construction in Progress": "199", "Accounts Receivables, Net": "1,103", "Accounts Receivable Turnover": "13.82", "Other Property, Plant & Equipment": "564", "Cash & Short Term Investments": "2,820", "Other Assets": "492"}}, "1999": {"Revenue": {"Depreciation & Amortization Expense": "332", "Pretax Margin": "-", "COGS Growth": "19.39%", "Pretax Income": "924", "EBITDA Margin": "3", "Depreciation": "497", "Other SG&A": "2,133", "Minority Interest Expense": "4", "Non Operating Income/Expense": "330", "Net Margin": "3", "Net Income Growth": "23", "Diluted Shares Outstanding": "993", "EBITDA": "1,044", "Income Tax - Deferred Domestic": "2", "Gross Income Growth": "26.35%", "Sales/Revenue": "39,308", "COGS excluding D&A": "24,434", "Interest Expense": "7", "Income Tax": "270", "SGA Growth": "23.53%", "Gross Interest Expense": "20", "SG&A Expense": "2,535", "Pretax Income Growth": "-", "Unusual Expense": "15", "Net Income": "730", "EPS (Basic) Growth": "27", "Net Income Available to Common": "564", "Gross Income": "2,493", "Consolidated Net Income": "763", "Cost of GoodsSold (COGS) incl. D&A": "52,057", "EBIT": "-", "Sales Growth": "-1.52", "Basic Shares Outstanding": "992", "EPS (Basic)": "0.55", "Interest Expense Growth": "100", "Net Income After Extraordinaries": "477", "EPS (Diluted) Growth": "-21", "EBITDA Growth": "-", "EPS (Diluted)": "0.79", "Income Tax- Current Domestic": "209", "Gross Profit Margin": "10", "Amortization of Intangibles": "0", "Equity in Affiliates": "1"}, "Assets": {"Net Other Intangibles": "0", "ReturnOn Average Assets": "-", "Intangible Assets": "-", "LT Investment - Affiliate Companies": "26", "CashOnly": "3,052", "Buildings": "231", "Net Goodwill": "-", "Assets- Total- Growth": "-", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "30.03%", "Leases": "1,237", "Net Property, Plant & Equipment": "3,597", "Finished Goods": "516", "Deferred Charges": "492", "PrepaidExpenses": "4", "Inventories": "342", "Machinery & Equipment": "2,945", "Property, Plant & Equipment - Gross ": "8,905", "Cash & Short Term Investments Growth": "-17", "Total Investments and Advances": "35", "Progress Payments & Other": "5", "Other Current Assets": "-", "Total Current Assets": "4,617", "ComputerSoftware and Equipment": "687", "Asset Turnover": "-", "Other Receivables": "1,099", "Transportation Equipment": "125", "Construction in Progress": "234", "Accounts Receivables, Net": "1,771", "Accounts Receivable Turnover": "10.7", "Other Property, Plant & Equipment": "558", "Cash & Short Term Investments": "3,259", "Other Assets": "-"}}}} |
|
{"gt_parse": {"2003": {"Assets": {"Land& Improvements": "1,020", "Accumulated Depreciation": "5,305", "Bad Debt/Doubtful Accounts": "-112", "Total Assets": "9,592", "Total Accounts Receivable": "1,922"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "839", "Cash Ratio": "0.84", "Long-Term Debt": "79", "Long-Term Debt excl. Capitalized Leases": "22", "Deferred Taxes - Credit": "93", "Other Liabilities (excl.Deferred Income)": "-", "Total Liabilities": "5,424", "Other Appropriated Reserves": "-10", "Accumulated Minority Interest": "33", "Provision for Risks & Charges": "31", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,746", "Common Equity (Total)": "5,931", "Current Ratio": "1.54", "Liablities & Shareholders' Equity": "10,831", "Accounts Payable Growth": "119", "ST Debt & Current Portion LT Debt": "126", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-21", "Miscellaneous Current Liabilities": "857", "Short Term Debt": "18", "Current Portion of Long Term Debt": "10", "Income Tax Payable": "55", "Accounts Payable": "2,257", "Total Equity": "5,975", "Total Shareholder's Equity / Total Assets": "55.51", "Total Current Liabilities": "4,766", "Common Equity / Total Assets": "52.05%", "Total Liabilities / Total Assets": "40.81", "Retained Earnings": "4,946", "Non Convertible Debt": "29", "Other Liabilities": "-", "Deferred Taxes": "94", "Quick Ratio": "1.4"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "625", "Net Operating Cash Flow Growth": "321", "Funds from Operations": "809", "Net Operating Cash Flow / Sales": "6.7%", "Net Operating Cash Flow": "2,050", "Depreciation, Depletion & Amortization": "476", "Other Funds": "-317", "Depreciation and Depletion": "398", "Changes in Working Capital": "280", "Accounts Payable": "1,345", "Amortization of Intangible Assets": "-", "Inventories": "54", "Net Income Growth": "-61", "Receivables": "-205"}, "Investing Activities": {"Other Sources": "1", "Capital Expenditures / Sales": "-2.34", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-439", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-421", "Net Investing Cash Flow": "-410", "Sale of Fixed Assets & Businesses": "31", "Net Investing Cash Flow / Sales": "-1.44%", "Net Assets from Acquisitions": "0"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Issuance/Reduction of Debt, Net": "-17"}}, "2002": {"Assets": {"Land& Improvements": "1,044", "Accumulated Depreciation": "4,677", "Bad Debt/Doubtful Accounts": "-29", "Total Assets": "10,418", "Total Accounts Receivable": "2,457"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "936", "Cash Ratio": "0.6", "Long-Term Debt": "97", "Long-Term Debt excl. Capitalized Leases": "22", "Deferred Taxes - Credit": "125", "Other Liabilities (excl.Deferred Income)": "23", "Total Liabilities": "4,943", "Other Appropriated Reserves": "-6", "Accumulated Minority Interest": "36", "Provision for Risks & Charges": "29", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,775", "Common Equity (Total)": "5,925", "Current Ratio": "1.54", "Liablities & Shareholders' Equity": "9,226", "Accounts Payable Growth": "83", "ST Debt & Current Portion LT Debt": "61", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Miscellaneous Current Liabilities": "932", "Short Term Debt": "19", "Current Portion of Long Term Debt": "53", "Income Tax Payable": "120", "Accounts Payable": "3,055", "Total Equity": "5,975", "Total Shareholder's Equity / Total Assets": "58.86", "Total Current Liabilities": "3,158", "Common Equity / Total Assets": "66.2%", "Total Liabilities / Total Assets": "32.45", "Retained Earnings": "4,618", "Non Convertible Debt": "27", "Other Liabilities": "15", "Deferred Taxes": "121", "Quick Ratio": "1.5"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "964", "Net Operating Cash Flow Growth": "918", "Funds from Operations": "760", "Net Operating Cash Flow / Sales": "5.15%", "Net Operating Cash Flow": "962", "Depreciation, Depletion & Amortization": "414", "Other Funds": "-320", "Depreciation and Depletion": "378", "Changes in Working Capital": "-550", "Accounts Payable": "-545", "Amortization of Intangible Assets": "-", "Inventories": "87", "Net Income Growth": "41", "Receivables": "329"}, "Investing Activities": {"Other Sources": "0", "Capital Expenditures / Sales": "-2.34", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-22", "Capital Expenditures": "-409", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-", "Purchase of Investments": "-10", "Capital Expenditures(Fixed Assets)": "-455", "Net Investing Cash Flow": "-423", "Sale of Fixed Assets & Businesses": "47", "Net Investing Cash Flow / Sales": "-1.44%", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-5"}}, "2001": {"Assets": {"Land& Improvements": "1,034", "Accumulated Depreciation": "4,796", "Bad Debt/Doubtful Accounts": "-115", "Total Assets": "10,917", "Total Accounts Receivable": "2,399"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "914", "Cash Ratio": "1.09", "Long-Term Debt": "40", "Long-Term Debt excl. Capitalized Leases": "22", "Deferred Taxes - Credit": "103", "Other Liabilities (excl.Deferred Income)": "-", "Total Liabilities": "3,457", "Other Appropriated Reserves": "-10", "Accumulated Minority Interest": "38", "Provision for Risks & Charges": "-", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,915", "Common Equity (Total)": "5,899", "Current Ratio": "1.69", "Liablities & Shareholders' Equity": "10,831", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "126", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Miscellaneous Current Liabilities": "910", "Short Term Debt": "-", "Current Portion of Long Term Debt": "-", "Income Tax Payable": "43", "Accounts Payable": "2,609", "Total Equity": "5,981", "Total Shareholder's Equity / Total Assets": "54.07", "Total Current Liabilities": "4,172", "Common Equity / Total Assets": "52.05%", "Total Liabilities / Total Assets": "32.77", "Retained Earnings": "4,900", "Non Convertible Debt": "19", "Other Liabilities": "-", "Deferred Taxes": "94", "Quick Ratio": "1.51"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "1,121", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "775", "Net Operating Cash Flow / Sales": "6.7%", "Net Operating Cash Flow": "1,297", "Depreciation, Depletion & Amortization": "492", "Other Funds": "-220", "Depreciation and Depletion": "424", "Changes in Working Capital": "-550", "Accounts Payable": "-283", "Amortization of Intangible Assets": "-", "Inventories": "283", "Net Income Growth": "81", "Receivables": "-978"}, "Investing Activities": {"Other Sources": "1", "Capital Expenditures / Sales": "-2.34", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-22", "Capital Expenditures": "-393", "Net Investing Cash Flow Growth": "5", "Capital Expenditures Growth": "-6", "Purchase of Investments": "17", "Capital Expenditures(Fixed Assets)": "-458", "Net Investing Cash Flow": "-426", "Sale of Fixed Assets & Businesses": "2", "Net Investing Cash Flow / Sales": "-1.44%", "Net Assets from Acquisitions": "-"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-15"}}, "2000": {"Assets": {"Land& Improvements": "1,027", "Accumulated Depreciation": "5,236", "Bad Debt/Doubtful Accounts": "-30", "Total Assets": "10,507", "Total Accounts Receivable": "2,399"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "929", "Cash Ratio": "0.99", "Long-Term Debt": "127", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "93", "Other Liabilities (excl.Deferred Income)": "1", "Total Liabilities": "5,424", "Other Appropriated Reserves": "-10", "Accumulated Minority Interest": "36", "Provision for Risks & Charges": "30", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,631", "Common Equity (Total)": "5,803", "Current Ratio": "1.63", "Liablities & Shareholders' Equity": "10,332", "Accounts Payable Growth": "119", "ST Debt & Current Portion LT Debt": "72", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Miscellaneous Current Liabilities": "932", "Short Term Debt": "19", "Current Portion of Long Term Debt": "10", "Income Tax Payable": "42", "Accounts Payable": "2,257", "Total Equity": "5,945", "Total Shareholder's Equity / Total Assets": "54.07", "Total Current Liabilities": "5,128", "Common Equity / Total Assets": "54.98%", "Total Liabilities / Total Assets": "43.75", "Retained Earnings": "4,900", "Non Convertible Debt": "27", "Other Liabilities": "-", "Deferred Taxes": "94", "Quick Ratio": "1.45"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "730", "Net Operating Cash Flow Growth": "-", "Funds from Operations": "843", "Net Operating Cash Flow / Sales": "6.61%", "Net Operating Cash Flow": "1,882", "Depreciation, Depletion & Amortization": "352", "Other Funds": "-271", "Depreciation and Depletion": "424", "Changes in Working Capital": "1,107", "Accounts Payable": "531", "Amortization of Intangible Assets": "1", "Inventories": "300", "Net Income Growth": "81", "Receivables": "-1,279"}, "Investing Activities": {"Other Sources": "0", "Capital Expenditures / Sales": "-1.52", "Sale/Maturity of Investments": "51", "Purchase/Sale of Investments": "36", "Capital Expenditures": "-402", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "3", "Purchase of Investments": "-19", "Capital Expenditures(Fixed Assets)": "-459", "Net Investing Cash Flow": "-397", "Sale of Fixed Assets & Businesses": "13", "Net Investing Cash Flow / Sales": "-1.19%", "Net Assets from Acquisitions": "1"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Issuance/Reduction of Debt, Net": "-18"}}, "1999": {"Assets": {"Land& Improvements": "1,044", "Accumulated Depreciation": "5,012", "Bad Debt/Doubtful Accounts": "-120", "Total Assets": "10,917", "Total Accounts Receivable": "2,399"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "914", "Cash Ratio": "0.54", "Long-Term Debt": "71", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "93", "Other Liabilities (excl.Deferred Income)": "10", "Total Liabilities": "3,639", "Other Appropriated Reserves": "-15", "Accumulated Minority Interest": "44", "Provision for Risks & Charges": "-", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,756", "Common Equity (Total)": "5,910", "Current Ratio": "1.57", "Liablities & Shareholders' Equity": "9,872", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "36", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Miscellaneous Current Liabilities": "982", "Short Term Debt": "19", "Current Portion of Long Term Debt": "10", "Income Tax Payable": "50", "Accounts Payable": "2,609", "Total Equity": "5,675", "Total Shareholder's Equity / Total Assets": "58.86", "Total Current Liabilities": "2,669", "Common Equity / Total Assets": "52.78%", "Total Liabilities / Total Assets": "40.23", "Retained Earnings": "4,698", "Non Convertible Debt": "23", "Other Liabilities": "-", "Deferred Taxes": "107", "Quick Ratio": "1.53"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "1,013", "Net Operating Cash Flow Growth": "918", "Funds from Operations": "1,317", "Net Operating Cash Flow / Sales": "5.24%", "Net Operating Cash Flow": "1,033", "Depreciation, Depletion & Amortization": "432", "Other Funds": "-207", "Depreciation and Depletion": "308", "Changes in Working Capital": "-807", "Accounts Payable": "-545", "Amortization of Intangible Assets": "-", "Inventories": "283", "Net Income Growth": "30", "Receivables": "211"}, "Investing Activities": {"Other Sources": "-", "Capital Expenditures / Sales": "-2.15", "Sale/Maturity of Investments": "52", "Purchase/Sale of Investments": "36", "Capital Expenditures": "-423", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-9", "Purchase of Investments": "-19", "Capital Expenditures(Fixed Assets)": "-458", "Net Investing Cash Flow": "-400", "Sale of Fixed Assets & Businesses": "34", "Net Investing Cash Flow / Sales": "-1.55%", "Net Assets from Acquisitions": "1"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-11"}}}} |
|
{"gt_parse": {"2010": {"Profit & Loss": {"Depreciation": "401", "COGS Growth": "46.31%", "Gross Income": "3,750", "Sales Growth": "-13.46", "Interest Expense Growth": "-", "SGA Growth": "27.91%", "Interest Expense": "8", "Gross Profit Margin": "10", "Sales/Revenue": "41,611", "EPS (Basic)": "0.69", "Net Margin": "-", "Income Tax": "146", "Net Income Growth": "-", "Depreciation & Amortization Expense": "452", "EPS (Basic) Growth": "59", "Pretax Income Growth": "6", "EBIT": "265", "EPS (Diluted)": "0.79", "Pretax Margin": "3", "Gross Interest Expense": "10", "COGS excluding D&A": "23,879", "Gross Income Growth": "44.81%", "Minority Interest Expense": "-3", "Net Income After Extraordinaries": "458", "EBITDA Margin": "3", "EBITDA Growth": "-21", "Unusual Expense": "29", "Net Income": "604", "Non Operating Income/Expense": "202", "Other SG&A": "2,487", "SG&A Expense": "2,472", "Net Income Available to Common": "390", "Amortization of Intangibles": "1", "Basic Shares Outstanding": "993", "EBITDA": "1,178", "Income Tax - Deferred Domestic": "5", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "6", "Cost of GoodsSold (COGS) incl. D&A": "43,792", "Diluted Shares Outstanding": "992", "Consolidated Net Income": "348", "Pretax Income": "804", "Income Tax- Current Domestic": "247"}, "Assets": {"Buildings": "995", "ComputerSoftware and Equipment": "790", "CashOnly": "3,270", "Machinery & Equipment": "2,806", "Cash & Short Term Investments Growth": "-"}}, "2009": {"Profit & Loss": {"Depreciation": "446", "COGS Growth": "-23.21%", "Gross Income": "2,745", "Sales Growth": "-7.58", "Interest Expense Growth": "-", "SGA Growth": "27.2%", "Interest Expense": "14", "Gross Profit Margin": "-", "Sales/Revenue": "50,126", "EPS (Basic)": "0.47", "Net Margin": "2", "Income Tax": "126", "Net Income Growth": "-", "Depreciation & Amortization Expense": "331", "EPS (Basic) Growth": "59", "Pretax Income Growth": "83", "EBIT": "265", "EPS (Diluted)": "0.79", "Pretax Margin": "-", "Gross Interest Expense": "16", "COGS excluding D&A": "23,879", "Gross Income Growth": "15.15%", "Minority Interest Expense": "-3", "Net Income After Extraordinaries": "660", "EBITDA Margin": "3", "EBITDA Growth": "-48", "Unusual Expense": "19", "Net Income": "370", "Non Operating Income/Expense": "310", "Other SG&A": "2,444", "SG&A Expense": "2,535", "Net Income Available to Common": "390", "Amortization of Intangibles": "-", "Basic Shares Outstanding": "993", "EBITDA": "1,289", "Income Tax - Deferred Domestic": "-2", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "10", "Cost of GoodsSold (COGS) incl. D&A": "54,419", "Diluted Shares Outstanding": "992", "Consolidated Net Income": "348", "Pretax Income": "531", "Income Tax- Current Domestic": "207"}, "Assets": {"Buildings": "593", "ComputerSoftware and Equipment": "686", "CashOnly": "2,115", "Machinery & Equipment": "2,893", "Cash & Short Term Investments Growth": "3"}}, "2008": {"Profit & Loss": {"Depreciation": "401", "COGS Growth": "20.15%", "Gross Income": "2,762", "Sales Growth": "-10.63", "Interest Expense Growth": "-", "SGA Growth": "-5.68%", "Interest Expense": "17", "Gross Profit Margin": "10", "Sales/Revenue": "46,428", "EPS (Basic)": "0.62", "Net Margin": "3", "Income Tax": "187", "Net Income Growth": "-68", "Depreciation & Amortization Expense": "441", "EPS (Basic) Growth": "59", "Pretax Income Growth": "-40", "EBIT": "-", "EPS (Diluted)": "0.8", "Pretax Margin": "-", "Gross Interest Expense": "19", "COGS excluding D&A": "25,771", "Gross Income Growth": "-12.56%", "Minority Interest Expense": "10", "Net Income After Extraordinaries": "456", "EBITDA Margin": "-", "EBITDA Growth": "-", "Unusual Expense": "8", "Net Income": "453", "Non Operating Income/Expense": "168", "Other SG&A": "2,508", "SG&A Expense": "2,115", "Net Income Available to Common": "485", "Amortization of Intangibles": "-", "Basic Shares Outstanding": "993", "EBITDA": "1,254", "Income Tax - Deferred Domestic": "-14", "EPS (Diluted) Growth": "-16", "Equity in Affiliates": "0", "Cost of GoodsSold (COGS) incl. D&A": "54,515", "Diluted Shares Outstanding": "993", "Consolidated Net Income": "348", "Pretax Income": "757", "Income Tax- Current Domestic": "175"}, "Assets": {"Buildings": "995", "ComputerSoftware and Equipment": "686", "CashOnly": "3,294", "Machinery & Equipment": "2,806", "Cash & Short Term Investments Growth": "-"}}}} |
|
{"gt_parse": {"2010": {"Assets": {"Other Assets": "-", "Net Goodwill": "-", "Deferred Charges": "-", "Construction in Progress": "195", "Accumulated Depreciation": "5,190", "ReturnOn Average Assets": "-", "Cash & Short Term Investments": "2,949", "Other Receivables": "1,893", "Asset Turnover": "3", "Accounts Receivable Turnover": "14.93", "Raw Materials": "-", "Land& Improvements": "1,011", "Assets- Total- Growth": "-", "Total Investments and Advances": "27", "Total Accounts Receivable": "3,385", "Cash& ST Investments / Total Assets": "33.93%", "LT Investment - Affiliate Companies": "20", "Intangible Assets": "-", "Bad Debt/Doubtful Accounts": "-50", "PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "9,307", "Transportation Equipment": "117", "Leases": "641", "Inventories": "185", "Total Current Assets": "4,946", "Accounts Receivables, Net": "1,607", "Other Property, Plant & Equipment": "562", "Net Property, Plant & Equipment": "3,942", "Other Current Assets": "3", "Net Other Intangibles": "-", "Total Assets": "10,026", "Finished Goods": "187", "Progress Payments & Other": "2"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "119", "Accumulated Minority Interest": "44", "Other Liabilities": "20", "Total Equity": "5,772", "Accounts Payable": "1,445", "Liablities & Shareholders' Equity": "8,525", "Other current Liabilities": "866", "Non Convertible Debt": "29", "Total Shareholders' Equity": "5,664", "Long-Term Debt excl. Capitalized Leases": "15", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Current Portion of Long Term Debt": "-", "Short Term Debt": "-", "Income Tax Payable": "83", "Miscellaneous Current Liabilities": "895", "Deferred Taxes - Credit": "102", "Cash Ratio": "0.93", "Total Current Liabilities": "4,091", "Accounts Payable Growth": "80", "Common Equity / Total Assets": "65.37%", "Other Liabilities (excl.Deferred Income)": "-"}}, "2009": {"Assets": {"Other Assets": "-", "Net Goodwill": "0", "Deferred Charges": "-", "Construction in Progress": "195", "Accumulated Depreciation": "5,025", "ReturnOn Average Assets": "7", "Cash & Short Term Investments": "2,857", "Other Receivables": "1,589", "Asset Turnover": "-", "Accounts Receivable Turnover": "14.93", "Raw Materials": "1", "Land& Improvements": "1,015", "Assets- Total- Growth": "7", "Total Investments and Advances": "42", "Total Accounts Receivable": "2,409", "Cash& ST Investments / Total Assets": "22.92%", "LT Investment - Affiliate Companies": "59", "Intangible Assets": "0", "Bad Debt/Doubtful Accounts": "-35", "PrepaidExpenses": "-", "Property, Plant & Equipment - Gross ": "9,291", "Transportation Equipment": "114", "Leases": "707", "Inventories": "707", "Total Current Assets": "6,724", "Accounts Receivables, Net": "1,441", "Other Property, Plant & Equipment": "527", "Net Property, Plant & Equipment": "3,942", "Other Current Assets": "3", "Net Other Intangibles": "0", "Total Assets": "9,715", "Finished Goods": "801", "Progress Payments & Other": "7"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "97", "Accumulated Minority Interest": "40", "Other Liabilities": "12", "Total Equity": "5,898", "Accounts Payable": "2,458", "Liablities & Shareholders' Equity": "8,853", "Other current Liabilities": "902", "Non Convertible Debt": "15", "Total Shareholders' Equity": "5,618", "Long-Term Debt excl. Capitalized Leases": "13", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Current Portion of Long Term Debt": "-", "Short Term Debt": "24", "Income Tax Payable": "129", "Miscellaneous Current Liabilities": "968", "Deferred Taxes - Credit": "104", "Cash Ratio": "1.07", "Total Current Liabilities": "4,804", "Accounts Payable Growth": "-", "Common Equity / Total Assets": "63.99%", "Other Liabilities (excl.Deferred Income)": "7"}}, "2008": {"Assets": {"Other Assets": "-", "Net Goodwill": "-", "Deferred Charges": "493", "Construction in Progress": "232", "Accumulated Depreciation": "5,209", "ReturnOn Average Assets": "7", "Cash & Short Term Investments": "1,975", "Other Receivables": "2,075", "Asset Turnover": "-", "Accounts Receivable Turnover": "19.23", "Raw Materials": "-", "Land& Improvements": "1,034", "Assets- Total- Growth": "-", "Total Investments and Advances": "64", "Total Accounts Receivable": "2,714", "Cash& ST Investments / Total Assets": "22.68%", "LT Investment - Affiliate Companies": "59", "Intangible Assets": "-", "Bad Debt/Doubtful Accounts": "-124", "PrepaidExpenses": "-", "Property, Plant & Equipment - Gross ": "9,136", "Transportation Equipment": "130", "Leases": "1,370", "Inventories": "671", "Total Current Assets": "6,724", "Accounts Receivables, Net": "1,589", "Other Property, Plant & Equipment": "523", "Net Property, Plant & Equipment": "3,942", "Other Current Assets": "-", "Net Other Intangibles": "1", "Total Assets": "10,727", "Finished Goods": "303", "Progress Payments & Other": "3"}, "Liabilities & Shareholder's Equity": {"Deferred Taxes": "119", "Accumulated Minority Interest": "40", "Other Liabilities": "-", "Total Equity": "5,643", "Accounts Payable": "3,665", "Liablities & Shareholders' Equity": "8,853", "Other current Liabilities": "876", "Non Convertible Debt": "14", "Total Shareholders' Equity": "5,690", "Long-Term Debt excl. Capitalized Leases": "15", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Current Portion of Long Term Debt": "-", "Short Term Debt": "24", "Income Tax Payable": "99", "Miscellaneous Current Liabilities": "859", "Deferred Taxes - Credit": "119", "Cash Ratio": "0.64", "Total Current Liabilities": "4,738", "Accounts Payable Growth": "-", "Common Equity / Total Assets": "59.52%", "Other Liabilities (excl.Deferred Income)": "-"}}}} |
|
{"gt_parse": {"2010": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "63", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,929", "Total Liabilities": "4,913", "Total Shareholder's Equity / Total Assets": "53.27", "Retained Earnings": "4,835", "Quick Ratio": "1.41", "Current Ratio": "1.36", "Total Liabilities / Total Assets": "44.71", "Other Appropriated Reserves": "-9", "Provision for Risks & Charges": "33", "Long-Term Debt": "140"}, "Operating Activities": {"Inventories": "115", "Net Operating Cash Flow": "913", "Net Operating Cash Flow / Sales": "7.81%", "Funds from Operations": "1,273", "Net Income Growth": "-", "Depreciation and Depletion": "401", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Receivables": "323", "Accounts Payable": "1,092", "Depreciation, Depletion & Amortization": "491", "Changes in Working Capital": "2", "Other Funds": "-215", "Net Incomebefore Extraordinaries": "461"}, "Investing Activities": {"Other Sources": "1", "Sale/Maturity of Investments": "-", "Capital Expenditures / Sales": "-2.26", "Capital Expenditures(Fixed Assets)": "-406", "Net Investing Cash Flow / Sales": "-1.43%", "Capital Expenditures": "-439", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "19", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-", "Net Investing Cash Flow": "-394", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Change in Cash": "-1,047", "Free Cash Flow Yield": "-", "Issuance/Reduction of Debt, Net": "-19", "Net Financing Cash Flow": "-742", "Free Cash Flow Growth": "-", "Other Uses": "-5"}}, "2009": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "84", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,919", "Total Liabilities": "3,017", "Total Shareholder's Equity / Total Assets": "63.36", "Retained Earnings": "4,835", "Quick Ratio": "1.51", "Current Ratio": "1.48", "Total Liabilities / Total Assets": "33.19", "Other Appropriated Reserves": "-14", "Provision for Risks & Charges": "29", "Long-Term Debt": "88"}, "Operating Activities": {"Inventories": "215", "Net Operating Cash Flow": "2,265", "Net Operating Cash Flow / Sales": "1.1%", "Funds from Operations": "1,219", "Net Income Growth": "-45", "Depreciation and Depletion": "433", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Receivables": "-876", "Accounts Payable": "571", "Depreciation, Depletion & Amortization": "308", "Changes in Working Capital": "467", "Other Funds": "-319", "Net Incomebefore Extraordinaries": "785"}, "Investing Activities": {"Other Sources": "-", "Sale/Maturity of Investments": "52", "Capital Expenditures / Sales": "-2.26", "Capital Expenditures(Fixed Assets)": "-381", "Net Investing Cash Flow / Sales": "-1.12%", "Capital Expenditures": "-401", "Net Investing Cash Flow Growth": "2", "Sale of Fixed Assets & Businesses": "44", "Purchase/Sale of Investments": "-43", "Purchase of Investments": "-48", "Net Investing Cash Flow": "-395", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Change in Cash": "927", "Free Cash Flow Yield": "-", "Issuance/Reduction of Debt, Net": "-8", "Net Financing Cash Flow": "-742", "Free Cash Flow Growth": "-", "Other Uses": "-4"}}, "2008": {"Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "95", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,919", "Total Liabilities": "3,017", "Total Shareholder's Equity / Total Assets": "65.61", "Retained Earnings": "4,613", "Quick Ratio": "1.44", "Current Ratio": "1.62", "Total Liabilities / Total Assets": "43.02", "Other Appropriated Reserves": "-9", "Provision for Risks & Charges": "-", "Long-Term Debt": "50"}, "Operating Activities": {"Inventories": "77", "Net Operating Cash Flow": "2,368", "Net Operating Cash Flow / Sales": "1.1%", "Funds from Operations": "1,104", "Net Income Growth": "-", "Depreciation and Depletion": "364", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow Growth": "548", "Receivables": "6", "Accounts Payable": "413", "Depreciation, Depletion & Amortization": "416", "Changes in Working Capital": "1,120", "Other Funds": "-349", "Net Incomebefore Extraordinaries": "1,131"}, "Investing Activities": {"Other Sources": "-", "Sale/Maturity of Investments": "51", "Capital Expenditures / Sales": "-1.7", "Capital Expenditures(Fixed Assets)": "-414", "Net Investing Cash Flow / Sales": "-1.43%", "Capital Expenditures": "-404", "Net Investing Cash Flow Growth": "3", "Sale of Fixed Assets & Businesses": "19", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-", "Net Investing Cash Flow": "-411", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Change in Cash": "-98", "Free Cash Flow Yield": "4", "Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow": "-742", "Free Cash Flow Growth": "805", "Other Uses": "-"}}}} |
|
{"gt_parse": {"2010": {"Financing Activities": {"Other Funds": "-", "Exchange Rate Effect": "-1", "CashDiviidends Paid - Total": "-674", "Common Dividends": "-696", "Change in Current Debt": "-", "Free Cash Flow": "1332", "Net Financing Cash Flow Growth": "3", "Net Financing Cash Flow / Sales": "-1.67%"}}, "2009": {"Financing Activities": {"Other Funds": "-11", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-747", "Common Dividends": "-676", "Change in Current Debt": "-4", "Free Cash Flow": "558", "Net Financing Cash Flow Growth": "3", "Net Financing Cash Flow / Sales": "-1.67%"}}, "2008": {"Financing Activities": {"Other Funds": "-11", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-674", "Common Dividends": "-677", "Change in Current Debt": "-", "Free Cash Flow": "1575", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.75%"}}}} |
|
{"gt_parse": {"2004": {"Profit & Loss": {"Gross Profit Margin": "-", "Non Operating Income/Expense": "259", "Cost of GoodsSold (COGS) incl. D&A": "35,508", "EPS (Diluted) Growth": "-32", "Amortization of Intangibles": "-", "Gross Income Growth": "9.9%", "EPS (Diluted)": "0.79", "Income Tax- Current Domestic": "172", "EBIT": "-", "Depreciation & Amortization Expense": "318", "Income Tax - Deferred Domestic": "-2", "Gross Interest Expense": "7", "Sales Growth": "-0.49", "Unusual Expense": "29", "Equity in Affiliates": "3", "Minority Interest Expense": "10", "Pretax Margin": "-", "Net Margin": "-", "Gross Income": "3,265", "Pretax Income Growth": "-22", "Net Income": "478", "SGA Growth": "2.73%", "COGS Growth": "-20.78%", "EPS (Basic)": "0.63", "Net Income Available to Common": "745", "Consolidated Net Income": "713", "Income Tax": "172", "Sales/Revenue": "35,335", "Other SG&A": "2,496", "EPS (Basic) Growth": "-38", "Interest Expense Growth": "288", "Interest Expense": "23", "Depreciation": "430", "COGS excluding D&A": "21,442", "SG&A Expense": "2,486", "Net Income After Extraordinaries": "295", "EBITDA Margin": "3", "EBITDA Growth": "-", "Diluted Shares Outstanding": "992", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "EBITDA": "570", "Pretax Income": "906"}, "Assets": {"Machinery & Equipment": "2,956", "Other Property, Plant & Equipment": "573", "Total Investments and Advances": "44", "Other Current Assets": "4", "Finished Goods": "350", "LT Investment - Affiliate Companies": "22", "Total Assets": "9,422", "Leases": "1,548", "Buildings": "599", "ReturnOn Average Assets": "-", "Other Assets": "493", "Progress Payments & Other": "5", "Construction in Progress": "195", "ComputerSoftware and Equipment": "809", "Property, Plant & Equipment - Gross ": "9,266", "Accumulated Depreciation": "5,424", "Land& Improvements": "1,011", "Total Accounts Receivable": "2,049", "Total Current Assets": "6,131", "Net Property, Plant & Equipment": "3,775", "Cash & Short Term Investments": "3,452"}}, "2003": {"Profit & Loss": {"Gross Profit Margin": "-", "Non Operating Income/Expense": "153", "Cost of GoodsSold (COGS) incl. D&A": "37,998", "EPS (Diluted) Growth": "-", "Amortization of Intangibles": "-", "Gross Income Growth": "-2.77%", "EPS (Diluted)": "0.84", "Income Tax- Current Domestic": "177", "EBIT": "-", "Depreciation & Amortization Expense": "347", "Income Tax - Deferred Domestic": "-8", "Gross Interest Expense": "22", "Sales Growth": "-4.17", "Unusual Expense": "7", "Equity in Affiliates": "7", "Minority Interest Expense": "11", "Pretax Margin": "3", "Net Margin": "2", "Gross Income": "3,265", "Pretax Income Growth": "-32", "Net Income": "478", "SGA Growth": "-8.57%", "COGS Growth": "36.09%", "EPS (Basic)": "0.61", "Net Income Available to Common": "363", "Consolidated Net Income": "324", "Income Tax": "238", "Sales/Revenue": "40,897", "Other SG&A": "2,382", "EPS (Basic) Growth": "-", "Interest Expense Growth": "175", "Interest Expense": "23", "Depreciation": "455", "COGS excluding D&A": "20,077", "SG&A Expense": "2,486", "Net Income After Extraordinaries": "295", "EBITDA Margin": "-", "EBITDA Growth": "-", "Diluted Shares Outstanding": "992", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "EBITDA": "1,202", "Pretax Income": "740"}, "Assets": {"Machinery & Equipment": "2,698", "Other Property, Plant & Equipment": "546", "Total Investments and Advances": "47", "Other Current Assets": "-", "Finished Goods": "682", "LT Investment - Affiliate Companies": "21", "Total Assets": "10,140", "Leases": "1,186", "Buildings": "1,369", "ReturnOn Average Assets": "-", "Other Assets": "-", "Progress Payments & Other": "2", "Construction in Progress": "213", "ComputerSoftware and Equipment": "674", "Property, Plant & Equipment - Gross ": "7,864", "Accumulated Depreciation": "5,463", "Land& Improvements": "1,049", "Total Accounts Receivable": "2,577", "Total Current Assets": "6,479", "Net Property, Plant & Equipment": "3,687", "Cash & Short Term Investments": "3,432"}}, "2002": {"Profit & Loss": {"Gross Profit Margin": "10", "Non Operating Income/Expense": "209", "Cost of GoodsSold (COGS) incl. D&A": "27,295", "EPS (Diluted) Growth": "19", "Amortization of Intangibles": "1", "Gross Income Growth": "-0.7%", "EPS (Diluted)": "0.8", "Income Tax- Current Domestic": "177", "EBIT": "656", "Depreciation & Amortization Expense": "483", "Income Tax - Deferred Domestic": "-8", "Gross Interest Expense": "17", "Sales Growth": "-3.79", "Unusual Expense": "29", "Equity in Affiliates": "4", "Minority Interest Expense": "10", "Pretax Margin": "-", "Net Margin": "2", "Gross Income": "2,436", "Pretax Income Growth": "-53", "Net Income": "636", "SGA Growth": "2.73%", "COGS Growth": "57.37%", "EPS (Basic)": "0.63", "Net Income Available to Common": "659", "Consolidated Net Income": "355", "Income Tax": "262", "Sales/Revenue": "61,811", "Other SG&A": "2,481", "EPS (Basic) Growth": "67", "Interest Expense Growth": "175", "Interest Expense": "17", "Depreciation": "442", "COGS excluding D&A": "19,849", "SG&A Expense": "2,486", "Net Income After Extraordinaries": "708", "EBITDA Margin": "3", "EBITDA Growth": "-", "Diluted Shares Outstanding": "992", "Net Income Growth": "-83", "Basic Shares Outstanding": "992", "EBITDA": "1,299", "Pretax Income": "1,081"}, "Assets": {"Machinery & Equipment": "2,956", "Other Property, Plant & Equipment": "572", "Total Investments and Advances": "44", "Other Current Assets": "4", "Finished Goods": "754", "LT Investment - Affiliate Companies": "43", "Total Assets": "10,911", "Leases": "1,098", "Buildings": "941", "ReturnOn Average Assets": "7", "Other Assets": "492", "Progress Payments & Other": "2", "Construction in Progress": "252", "ComputerSoftware and Equipment": "791", "Property, Plant & Equipment - Gross ": "8,823", "Accumulated Depreciation": "5,147", "Land& Improvements": "1,049", "Total Accounts Receivable": "3,031", "Total Current Assets": "6,004", "Net Property, Plant & Equipment": "3,931", "Cash & Short Term Investments": "2,008"}}, "2001": {"Profit & Loss": {"Gross Profit Margin": "-", "Non Operating Income/Expense": "259", "Cost of GoodsSold (COGS) incl. D&A": "37,998", "EPS (Diluted) Growth": "-", "Amortization of Intangibles": "1", "Gross Income Growth": "-2.77%", "EPS (Diluted)": "0.84", "Income Tax- Current Domestic": "162", "EBIT": "656", "Depreciation & Amortization Expense": "429", "Income Tax - Deferred Domestic": "-8", "Gross Interest Expense": "8", "Sales Growth": "-7.75", "Unusual Expense": "7", "Equity in Affiliates": "5", "Minority Interest Expense": "-2", "Pretax Margin": "3", "Net Margin": "-", "Gross Income": "2,500", "Pretax Income Growth": "-16", "Net Income": "636", "SGA Growth": "-0.7%", "COGS Growth": "-21.25%", "EPS (Basic)": "0.74", "Net Income Available to Common": "500", "Consolidated Net Income": "285", "Income Tax": "261", "Sales/Revenue": "35,335", "Other SG&A": "2,533", "EPS (Basic) Growth": "67", "Interest Expense Growth": "-", "Interest Expense": "24", "Depreciation": "455", "COGS excluding D&A": "20,166", "SG&A Expense": "2,327", "Net Income After Extraordinaries": "781", "EBITDA Margin": "-", "EBITDA Growth": "-", "Diluted Shares Outstanding": "993", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "EBITDA": "1,078", "Pretax Income": "1,111"}, "Assets": {"Machinery & Equipment": "2,658", "Other Property, Plant & Equipment": "534", "Total Investments and Advances": "55", "Other Current Assets": "-", "Finished Goods": "400", "LT Investment - Affiliate Companies": "20", "Total Assets": "9,361", "Leases": "1,314", "Buildings": "1,107", "ReturnOn Average Assets": "-", "Other Assets": "-", "Progress Payments & Other": "7", "Construction in Progress": "252", "ComputerSoftware and Equipment": "791", "Property, Plant & Equipment - Gross ": "7,864", "Accumulated Depreciation": "4,818", "Land& Improvements": "1,049", "Total Accounts Receivable": "2,000", "Total Current Assets": "6,740", "Net Property, Plant & Equipment": "3,556", "Cash & Short Term Investments": "3,453"}}}} |
|
{"gt_parse": {"2004": {"Assets": {"Inventories": "555", "Transportation Equipment": "137", "Bad Debt/Doubtful Accounts": "-118", "Net Goodwill": "0", "Deferred Charges": "492", "Raw Materials": "-", "Other Receivables": "1,549", "Accounts Receivable Turnover": "18.86", "PrepaidExpenses": "3", "Asset Turnover": "-", "CashOnly": "3,019", "Intangible Assets": "0", "Cash & Short Term Investments Growth": "-", "Cash& ST Investments / Total Assets": "26.34%", "Net Other Intangibles": "-", "Accounts Receivables, Net": "1,756", "Assets- Total- Growth": "-7"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Total Liabilities": "5,317", "Other current Liabilities": "928", "Other Liabilities (excl.Deferred Income)": "5", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity (Total)": "5,865", "ST Debt & Current Portion LT Debt": "81", "Quick Ratio": "1.38", "Non Convertible Debt": "14", "Total Liabilities / Total Assets": "33.31", "Total Shareholder's Equity / Total Assets": "67.28", "Other Appropriated Reserves": "-9", "Accounts Payable": "2,576", "Other Liabilities": "-", "Accumulated Minority Interest": "37", "Total Shareholders' Equity": "5,589", "Retained Earnings": "4,863", "Accounts Payable Growth": "-18", "Current Ratio": "1.51", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Cash Ratio": "0.63", "Common Stock Par/Carry Value": "993", "Total Equity": "5,950", "Deferred Taxes - Credit": "103", "Common Equity / Total Assets": "63.05%", "Income Tax Payable": "81", "Miscellaneous Current Liabilities": "956", "Short Term Debt": "16", "Total Current Liabilities": "2,971", "Deferred Taxes": "94", "Provision for Risks & Charges": "-", "Long-Term Debt": "89", "Liablities & Shareholders' Equity": "11,080"}, "Operating Activities": {"Other Funds": "-229", "Inventories": "147", "Changes in Working Capital": "403", "Net Operating Cash Flow Growth": "1210", "Net Income Growth": "-", "Depreciation and Depletion": "488", "Receivables": "-1,866", "Net Operating Cash Flow / Sales": "7.84%", "Depreciation, Depletion & Amortization": "456", "Net Incomebefore Extraordinaries": "1,084", "Accounts Payable": "-645", "Funds from Operations": "840", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "1,407"}}, "2003": {"Assets": {"Inventories": "750", "Transportation Equipment": "104", "Bad Debt/Doubtful Accounts": "-42", "Net Goodwill": "1", "Deferred Charges": "493", "Raw Materials": "-", "Other Receivables": "1,549", "Accounts Receivable Turnover": "8.91", "PrepaidExpenses": "4", "Asset Turnover": "-", "CashOnly": "2,116", "Intangible Assets": "-", "Cash & Short Term Investments Growth": "-7", "Cash& ST Investments / Total Assets": "24.56%", "Net Other Intangibles": "-", "Accounts Receivables, Net": "1,315", "Assets- Total- Growth": "-"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Total Liabilities": "4,575", "Other current Liabilities": "928", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "13", "Common Equity (Total)": "5,698", "ST Debt & Current Portion LT Debt": "81", "Quick Ratio": "1.34", "Non Convertible Debt": "10", "Total Liabilities / Total Assets": "33.39", "Total Shareholder's Equity / Total Assets": "67.28", "Other Appropriated Reserves": "-4", "Accounts Payable": "3,778", "Other Liabilities": "-", "Accumulated Minority Interest": "41", "Total Shareholders' Equity": "5,696", "Retained Earnings": "4,893", "Accounts Payable Growth": "-", "Current Ratio": "1.7", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Cash Ratio": "0.57", "Common Stock Par/Carry Value": "992", "Total Equity": "5,988", "Deferred Taxes - Credit": "103", "Common Equity / Total Assets": "51.43%", "Income Tax Payable": "91", "Miscellaneous Current Liabilities": "1,001", "Short Term Debt": "25", "Total Current Liabilities": "2,971", "Deferred Taxes": "106", "Provision for Risks & Charges": "-", "Long-Term Debt": "169", "Liablities & Shareholders' Equity": "9,303"}, "Operating Activities": {"Other Funds": "-146", "Inventories": "147", "Changes in Working Capital": "1,003", "Net Operating Cash Flow Growth": "1150", "Net Income Growth": "-", "Depreciation and Depletion": "323", "Receivables": "-504", "Net Operating Cash Flow / Sales": "1.83%", "Depreciation, Depletion & Amortization": "462", "Net Incomebefore Extraordinaries": "980", "Accounts Payable": "470", "Funds from Operations": "1,335", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow": "1,281"}}, "2002": {"Assets": {"Inventories": "555", "Transportation Equipment": "128", "Bad Debt/Doubtful Accounts": "-118", "Net Goodwill": "-", "Deferred Charges": "492", "Raw Materials": "1", "Other Receivables": "844", "Accounts Receivable Turnover": "8.91", "PrepaidExpenses": "3", "Asset Turnover": "-", "CashOnly": "2,941", "Intangible Assets": "0", "Cash & Short Term Investments Growth": "-7", "Cash& ST Investments / Total Assets": "31.13%", "Net Other Intangibles": "-", "Accounts Receivables, Net": "1,259", "Assets- Total- Growth": "-"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "122", "Total Liabilities": "5,071", "Other current Liabilities": "953", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity (Total)": "5,764", "ST Debt & Current Portion LT Debt": "54", "Quick Ratio": "1.39", "Non Convertible Debt": "20", "Total Liabilities / Total Assets": "45.99", "Total Shareholder's Equity / Total Assets": "53.76", "Other Appropriated Reserves": "-9", "Accounts Payable": "2,612", "Other Liabilities": "24", "Accumulated Minority Interest": "38", "Total Shareholders' Equity": "5,696", "Retained Earnings": "4,872", "Accounts Payable Growth": "-", "Current Ratio": "1.67", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Cash Ratio": "0.68", "Common Stock Par/Carry Value": "993", "Total Equity": "5,755", "Deferred Taxes - Credit": "123", "Common Equity / Total Assets": "51.76%", "Income Tax Payable": "103", "Miscellaneous Current Liabilities": "876", "Short Term Debt": "-", "Total Current Liabilities": "3,184", "Deferred Taxes": "99", "Provision for Risks & Charges": "-", "Long-Term Debt": "169", "Liablities & Shareholders' Equity": "10,714"}, "Operating Activities": {"Other Funds": "-335", "Inventories": "147", "Changes in Working Capital": "-415", "Net Operating Cash Flow Growth": "1210", "Net Income Growth": "-", "Depreciation and Depletion": "365", "Receivables": "-11", "Net Operating Cash Flow / Sales": "1.79%", "Depreciation, Depletion & Amortization": "462", "Net Incomebefore Extraordinaries": "471", "Accounts Payable": "1,149", "Funds from Operations": "793", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "1,995"}}, "2001": {"Assets": {"Inventories": "765", "Transportation Equipment": "116", "Bad Debt/Doubtful Accounts": "-45", "Net Goodwill": "1", "Deferred Charges": "492", "Raw Materials": "-", "Other Receivables": "1,474", "Accounts Receivable Turnover": "18.86", "PrepaidExpenses": "-", "Asset Turnover": "-", "CashOnly": "2,876", "Intangible Assets": "0", "Cash & Short Term Investments Growth": "-18", "Cash& ST Investments / Total Assets": "29.11%", "Net Other Intangibles": "-", "Accounts Receivables, Net": "1,428", "Assets- Total- Growth": "-7"}, "Liabilities & Shareholder's Equity": {"Current Portion of Long Term Debt": "-", "Total Liabilities": "5,210", "Other current Liabilities": "823", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "26", "Common Equity (Total)": "5,698", "ST Debt & Current Portion LT Debt": "139", "Quick Ratio": "1.38", "Non Convertible Debt": "10", "Total Liabilities / Total Assets": "33.31", "Total Shareholder's Equity / Total Assets": "53.76", "Other Appropriated Reserves": "-17", "Accounts Payable": "2,576", "Other Liabilities": "16", "Accumulated Minority Interest": "37", "Total Shareholders' Equity": "5,656", "Retained Earnings": "4,649", "Accounts Payable Growth": "-", "Current Ratio": "1.71", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Cash Ratio": "0.76", "Common Stock Par/Carry Value": "992", "Total Equity": "5,988", "Deferred Taxes - Credit": "104", "Common Equity / Total Assets": "51.43%", "Income Tax Payable": "88", "Miscellaneous Current Liabilities": "860", "Short Term Debt": "16", "Total Current Liabilities": "4,666", "Deferred Taxes": "99", "Provision for Risks & Charges": "-", "Long-Term Debt": "111", "Liablities & Shareholders' Equity": "11,080"}, "Operating Activities": {"Other Funds": "-180", "Inventories": "161", "Changes in Working Capital": "813", "Net Operating Cash Flow Growth": "350", "Net Income Growth": "-20", "Depreciation and Depletion": "351", "Receivables": "-1,623", "Net Operating Cash Flow / Sales": "6.26%", "Depreciation, Depletion & Amortization": "462", "Net Incomebefore Extraordinaries": "1,025", "Accounts Payable": "36", "Funds from Operations": "957", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow": "1,995"}}}} |
|
{"gt_parse": {"2004": {"Investing Activities": {"Purchase of Investments": "20", "Capital Expenditures / Sales": "-1.92", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-17", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "-7", "Net Investing Cash Flow / Sales": "-1.34%", "Net Investing Cash Flow": "-394", "Sale/Maturity of Investments": "52", "Sale of Fixed Assets & Businesses": "44", "Capital Expenditures(Fixed Assets)": "-452", "Other Sources": "-", "Capital Expenditures": "-387"}, "Financing Activities": {"Net Financing Cash Flow": "-893", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-724", "Exchange Rate Effect": "0", "Other Uses": "-8", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow Growth": "-", "Common Dividends": "-784", "Net Financing Cash Flow / Sales": "-2.18%", "Free Cash Flow": "1403", "Net Financing Cash Flow Growth": "11", "Change in Current Debt": "-", "Other Funds": "-", "Net Change in Cash": "640"}}, "2003": {"Investing Activities": {"Purchase of Investments": "20", "Capital Expenditures / Sales": "-1.93", "Net Assets from Acquisitions": "0", "Purchase/Sale of Investments": "-17", "Net Investing Cash Flow Growth": "1", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.84%", "Net Investing Cash Flow": "-409", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "43", "Capital Expenditures(Fixed Assets)": "-407", "Other Sources": "-", "Capital Expenditures": "-376"}, "Financing Activities": {"Net Financing Cash Flow": "-887", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-868", "Exchange Rate Effect": "1", "Other Uses": "-5", "Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow Growth": "-", "Common Dividends": "-711", "Net Financing Cash Flow / Sales": "-2.87%", "Free Cash Flow": "338", "Net Financing Cash Flow Growth": "10", "Change in Current Debt": "-", "Other Funds": "-8", "Net Change in Cash": "-992"}}, "2002": {"Investing Activities": {"Purchase of Investments": "-11", "Capital Expenditures / Sales": "-2.33", "Net Assets from Acquisitions": "0", "Purchase/Sale of Investments": "37", "Net Investing Cash Flow Growth": "-5", "Capital Expenditures Growth": "8", "Net Investing Cash Flow / Sales": "-1.51%", "Net Investing Cash Flow": "-406", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "12", "Capital Expenditures(Fixed Assets)": "-396", "Other Sources": "0", "Capital Expenditures": "-376"}, "Financing Activities": {"Net Financing Cash Flow": "-869", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-724", "Exchange Rate Effect": "0", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-10", "Free Cash Flow Growth": "-", "Common Dividends": "-698", "Net Financing Cash Flow / Sales": "-1.74%", "Free Cash Flow": "114", "Net Financing Cash Flow Growth": "10", "Change in Current Debt": "-5", "Other Funds": "-", "Net Change in Cash": "-1,119"}}, "2001": {"Investing Activities": {"Purchase of Investments": "-7", "Capital Expenditures / Sales": "-1.93", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "33", "Net Investing Cash Flow Growth": "1", "Capital Expenditures Growth": "-14", "Net Investing Cash Flow / Sales": "-1.84%", "Net Investing Cash Flow": "-403", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "29", "Capital Expenditures(Fixed Assets)": "-433", "Other Sources": "-", "Capital Expenditures": "-445"}, "Financing Activities": {"Net Financing Cash Flow": "-794", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-733", "Exchange Rate Effect": "0", "Other Uses": "-10", "Issuance/Reduction of Debt, Net": "-11", "Free Cash Flow Growth": "-1122", "Common Dividends": "-909", "Net Financing Cash Flow / Sales": "-3.78%", "Free Cash Flow": "338", "Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Funds": "-8", "Net Change in Cash": "-288"}}}} |
|
{"gt_parse": {"2003": {"": {"Depreciation & Amortization Expense": "302", "Non Operating Income/Expense": "298", "Other SG&A": "2,101", "Gross Interest Expense": "15", "Net Income Growth": "-", "EPS (Diluted) Growth": "-", "EBITDA": "1,304", "EPS (Basic) Growth": "-", "COGS excluding D&A": "27,743", "Income Tax - Deferred Domestic": "-1", "Basic Shares Outstanding": "992", "EBIT": "302", "Income Tax- Current Domestic": "336", "EBITDA Growth": "-", "Pretax Income": "1,108", "EBITDA Margin": "-", "Interest Expense Growth": "-", "Income Tax": "184", "EPS (Diluted)": "0.85", "Pretax Income Growth": "-", "Interest Expense": "16", "Minority Interest Expense": "6", "SG&A Expense": "2,300", "Net Income": "532", "Pretax Margin": "3", "Diluted Shares Outstanding": "992", "Gross Income": "3,146", "COGS Growth": "30.99%", "Net Margin": "-", "Depreciation": "441", "Cost of GoodsSold (COGS) incl. D&A": "41,404", "Equity in Affiliates": "2", "Consolidated Net Income": "628", "Net Income After Extraordinaries": "571", "Sales Growth": "-7.58", "Unusual Expense": "5", "Gross Income Growth": "-40.44%", "Net Income Available to Common": "658", "Sales/Revenue": "62,581", "Amortization of Intangibles": "-", "SGA Growth": "-1.91%", "EPS (Basic)": "0.48", "Gross Profit Margin": "10"}, "Assets": {"Cash & Short Term Investments": "2,428", "Accounts Receivables, Net": "1,762", "LT Investment - Affiliate Companies": "81", "Other Receivables": "1,690", "Machinery & Equipment": "2,818", "Property, Plant & Equipment - Gross ": "8,312", "Progress Payments & Other": "7", "Construction in Progress": "256", "Leases": "1,005", "Inventories": "712", "Net Property, Plant & Equipment": "3,402", "Intangible Assets": "1", "ComputerSoftware and Equipment": "644", "Cash & Short Term Investments Growth": "-", "CashOnly": "3,223", "Total Assets": "10,995", "PrepaidExpenses": "4", "Net Goodwill": "-", "Net Other Intangibles": "0", "Assets- Total- Growth": "-16", "Total Investments and Advances": "70", "Deferred Charges": "493", "Asset Turnover": "-", "Other Property, Plant & Equipment": "566", "Accounts Receivable Turnover": "10.69", "Finished Goods": "608", "Buildings": "1,939", "Total Accounts Receivable": "2,151", "Raw Materials": "-", "Other Current Assets": "-", "Transportation Equipment": "113", "ReturnOn Average Assets": "7", "Other Assets": "-"}}, "2004": {"": {"Depreciation & Amortization Expense": "406", "Non Operating Income/Expense": "164", "Other SG&A": "2,230", "Gross Interest Expense": "8", "Net Income Growth": "-", "EPS (Diluted) Growth": "-", "EBITDA": "858", "EPS (Basic) Growth": "-", "COGS excluding D&A": "26,299", "Income Tax - Deferred Domestic": "-10", "Basic Shares Outstanding": "993", "EBIT": "-", "Income Tax- Current Domestic": "336", "EBITDA Growth": "-", "Pretax Income": "1,108", "EBITDA Margin": "-", "Interest Expense Growth": "-", "Income Tax": "127", "EPS (Diluted)": "0.82", "Pretax Income Growth": "-", "Interest Expense": "23", "Minority Interest Expense": "0", "SG&A Expense": "2,229", "Net Income": "293", "Pretax Margin": "3", "Diluted Shares Outstanding": "992", "Gross Income": "2,940", "COGS Growth": "60.53%", "Net Margin": "2", "Depreciation": "433", "Cost of GoodsSold (COGS) incl. D&A": "20,775", "Equity in Affiliates": "11", "Consolidated Net Income": "496", "Net Income After Extraordinaries": "476", "Sales Growth": "-9.51", "Unusual Expense": "5", "Gross Income Growth": "31.3%", "Net Income Available to Common": "795", "Sales/Revenue": "61,686", "Amortization of Intangibles": "-", "SGA Growth": "20.25%", "EPS (Basic)": "0.51", "Gross Profit Margin": "-"}, "Assets": {"Cash & Short Term Investments": "2,161", "Accounts Receivables, Net": "1,762", "LT Investment - Affiliate Companies": "71", "Other Receivables": "1,231", "Machinery & Equipment": "2,818", "Property, Plant & Equipment - Gross ": "8,031", "Progress Payments & Other": "3", "Construction in Progress": "195", "Leases": "1,059", "Inventories": "661", "Net Property, Plant & Equipment": "4,111", "Intangible Assets": "1", "ComputerSoftware and Equipment": "816", "Cash & Short Term Investments Growth": "-14", "CashOnly": "2,607", "Total Assets": "9,293", "PrepaidExpenses": "-", "Net Goodwill": "1", "Net Other Intangibles": "0", "Assets- Total- Growth": "-6", "Total Investments and Advances": "50", "Deferred Charges": "493", "Asset Turnover": "-", "Other Property, Plant & Equipment": "553", "Accounts Receivable Turnover": "10.24", "Finished Goods": "370", "Buildings": "1,475", "Total Accounts Receivable": "3,341", "Raw Materials": "2", "Other Current Assets": "-", "Transportation Equipment": "94", "ReturnOn Average Assets": "7", "Other Assets": "493"}}, "2005": {"": {"Depreciation & Amortization Expense": "383", "Non Operating Income/Expense": "309", "Other SG&A": "2,104", "Gross Interest Expense": "8", "Net Income Growth": "-", "EPS (Diluted) Growth": "-", "EBITDA": "789", "EPS (Basic) Growth": "53", "COGS excluding D&A": "34,247", "Income Tax - Deferred Domestic": "4", "Basic Shares Outstanding": "993", "EBIT": "621", "Income Tax- Current Domestic": "336", "EBITDA Growth": "-34", "Pretax Income": "432", "EBITDA Margin": "3", "Interest Expense Growth": "-", "Income Tax": "127", "EPS (Diluted)": "0.78", "Pretax Income Growth": "-", "Interest Expense": "16", "Minority Interest Expense": "-1", "SG&A Expense": "2,300", "Net Income": "539", "Pretax Margin": "3", "Diluted Shares Outstanding": "992", "Gross Income": "2,364", "COGS Growth": "30.99%", "Net Margin": "-", "Depreciation": "424", "Cost of GoodsSold (COGS) incl. D&A": "20,775", "Equity in Affiliates": "2", "Consolidated Net Income": "486", "Net Income After Extraordinaries": "293", "Sales Growth": "-10.55", "Unusual Expense": "17", "Gross Income Growth": "-29.19%", "Net Income Available to Common": "486", "Sales/Revenue": "32,146", "Amortization of Intangibles": "-", "SGA Growth": "-5.94%", "EPS (Basic)": "0.63", "Gross Profit Margin": "-"}, "Assets": {"Cash & Short Term Investments": "2,428", "Accounts Receivables, Net": "1,371", "LT Investment - Affiliate Companies": "42", "Other Receivables": "1,096", "Machinery & Equipment": "2,626", "Property, Plant & Equipment - Gross ": "7,779", "Progress Payments & Other": "7", "Construction in Progress": "231", "Leases": "949", "Inventories": "193", "Net Property, Plant & Equipment": "4,028", "Intangible Assets": "-", "ComputerSoftware and Equipment": "681", "Cash & Short Term Investments Growth": "-", "CashOnly": "1,958", "Total Assets": "9,301", "PrepaidExpenses": "3", "Net Goodwill": "-", "Net Other Intangibles": "0", "Assets- Total- Growth": "-6", "Total Investments and Advances": "38", "Deferred Charges": "-", "Asset Turnover": "3", "Other Property, Plant & Equipment": "543", "Accounts Receivable Turnover": "13.9", "Finished Goods": "482", "Buildings": "2,054", "Total Accounts Receivable": "2,151", "Raw Materials": "1", "Other Current Assets": "4", "Transportation Equipment": "102", "ReturnOn Average Assets": "7", "Other Assets": "-"}}, "2006": {"": {"Depreciation & Amortization Expense": "364", "Non Operating Income/Expense": "298", "Other SG&A": "2,238", "Gross Interest Expense": "10", "Net Income Growth": "-", "EPS (Diluted) Growth": "-", "EBITDA": "822", "EPS (Basic) Growth": "69", "COGS excluding D&A": "26,099", "Income Tax - Deferred Domestic": "-7", "Basic Shares Outstanding": "993", "EBIT": "-", "Income Tax- Current Domestic": "187", "EBITDA Growth": "-", "Pretax Income": "682", "EBITDA Margin": "-", "Interest Expense Growth": "105", "Income Tax": "232", "EPS (Diluted)": "0.8", "Pretax Income Growth": "-", "Interest Expense": "11", "Minority Interest Expense": "-1", "SG&A Expense": "2,335", "Net Income": "293", "Pretax Margin": "3", "Diluted Shares Outstanding": "993", "Gross Income": "3,766", "COGS Growth": "-38.71%", "Net Margin": "2", "Depreciation": "459", "Cost of GoodsSold (COGS) incl. D&A": "43,641", "Equity in Affiliates": "2", "Consolidated Net Income": "537", "Net Income After Extraordinaries": "314", "Sales Growth": "-13.39", "Unusual Expense": "19", "Gross Income Growth": "4.97%", "Net Income Available to Common": "795", "Sales/Revenue": "54,994", "Amortization of Intangibles": "0", "SGA Growth": "7.11%", "EPS (Basic)": "0.44", "Gross Profit Margin": "-"}, "Assets": {"Cash & Short Term Investments": "2,370", "Accounts Receivables, Net": "1,822", "LT Investment - Affiliate Companies": "77", "Other Receivables": "1,690", "Machinery & Equipment": "2,818", "Property, Plant & Equipment - Gross ": "9,574", "Progress Payments & Other": "5", "Construction in Progress": "233", "Leases": "1,265", "Inventories": "661", "Net Property, Plant & Equipment": "3,570", "Intangible Assets": "1", "ComputerSoftware and Equipment": "816", "Cash & Short Term Investments Growth": "-3", "CashOnly": "2,190", "Total Assets": "10,645", "PrepaidExpenses": "-", "Net Goodwill": "-", "Net Other Intangibles": "-", "Assets- Total- Growth": "-16", "Total Investments and Advances": "38", "Deferred Charges": "492", "Asset Turnover": "3", "Other Property, Plant & Equipment": "530", "Accounts Receivable Turnover": "10.66", "Finished Goods": "680", "Buildings": "1,283", "Total Accounts Receivable": "2,116", "Raw Materials": "2", "Other Current Assets": "-", "Transportation Equipment": "113", "ReturnOn Average Assets": "7", "Other Assets": "-"}}}} |
|
{"gt_parse": {"2003": {"Assets": {"Total Current Assets": "5,780", "Accumulated Depreciation": "4,934", "Land& Improvements": "1,034", "Bad Debt/Doubtful Accounts": "-15", "Cash& ST Investments / Total Assets": "27.39%"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.42", "Common Equity / Total Assets": "66.72%", "Cash Ratio": "0.82", "Long-Term Debt": "128", "Other Liabilities (excl.Deferred Income)": "-", "Total Liabilities": "3,674", "Miscellaneous Current Liabilities": "898", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Current Ratio": "1.53", "Income Tax Payable": "122", "Non Convertible Debt": "20", "Accounts Payable": "1,294", "Short Term Debt": "19", "Other Liabilities": "22", "Total Shareholder's Equity / Total Assets": "67.08", "Deferred Taxes - Credit": "115", "Long-Term Debt excl. Capitalized Leases": "25", "Total Shareholders' Equity": "5,922", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "-", "Deferred Taxes": "97", "Other Appropriated Reserves": "-6", "ST Debt & Current Portion LT Debt": "73", "Total Liabilities / Total Assets": "44.4", "Common Equity (Total)": "5,624", "Total Current Liabilities": "4,169", "Accumulated Minority Interest": "43", "Common Stock Par/Carry Value": "993", "Total Equity": "5,727", "Current Portion of Long Term Debt": "64", "Liablities & Shareholders' Equity": "8,830", "Retained Earnings": "4,601", "Other current Liabilities": "924"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "357", "Net Operating Cash Flow": "1,443", "Receivables": "247", "Inventories": "341", "Changes in Working Capital": "1,168", "Accounts Payable": "-257", "Funds from Operations": "1,099", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "6.81%", "Depreciation and Depletion": "331", "Net Income Growth": "64", "Other Funds": "-290", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "951"}, "Investing Activities": {"Purchase of Investments": "-1", "Capital Expenditures / Sales": "-1.98", "Net Assets from Acquisitions": "-", "Other Sources": "0", "Capital Expenditures Growth": "-", "Capital Expenditures": "-450", "Sale of Fixed Assets & Businesses": "11", "Capital Expenditures(Fixed Assets)": "-435", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-403", "Net Investing Cash Flow / Sales": "-1.95%", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "-"}}, "2004": {"Assets": {"Total Current Assets": "6,318", "Accumulated Depreciation": "4,612", "Land& Improvements": "1,030", "Bad Debt/Doubtful Accounts": "-140", "Cash& ST Investments / Total Assets": "27.39%"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.56", "Common Equity / Total Assets": "63.3%", "Cash Ratio": "0.85", "Long-Term Debt": "132", "Other Liabilities (excl.Deferred Income)": "-", "Total Liabilities": "3,935", "Miscellaneous Current Liabilities": "889", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Current Ratio": "1.55", "Income Tax Payable": "71", "Non Convertible Debt": "14", "Accounts Payable": "1,951", "Short Term Debt": "-", "Other Liabilities": "-", "Total Shareholder's Equity / Total Assets": "55.4", "Deferred Taxes - Credit": "104", "Long-Term Debt excl. Capitalized Leases": "25", "Total Shareholders' Equity": "5,633", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "-", "Deferred Taxes": "97", "Other Appropriated Reserves": "-8", "ST Debt & Current Portion LT Debt": "124", "Total Liabilities / Total Assets": "47.29", "Common Equity (Total)": "5,951", "Total Current Liabilities": "2,764", "Accumulated Minority Interest": "41", "Common Stock Par/Carry Value": "993", "Total Equity": "5,765", "Current Portion of Long Term Debt": "-", "Liablities & Shareholders' Equity": "9,469", "Retained Earnings": "4,793", "Other current Liabilities": "870"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "443", "Net Operating Cash Flow": "1,443", "Receivables": "-1,219", "Inventories": "276", "Changes in Working Capital": "1,168", "Accounts Payable": "632", "Funds from Operations": "773", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "6.58%", "Depreciation and Depletion": "463", "Net Income Growth": "-", "Other Funds": "-237", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "520"}, "Investing Activities": {"Purchase of Investments": "-1", "Capital Expenditures / Sales": "-1.99", "Net Assets from Acquisitions": "1", "Other Sources": "1", "Capital Expenditures Growth": "-", "Capital Expenditures": "-393", "Sale of Fixed Assets & Businesses": "20", "Capital Expenditures(Fixed Assets)": "-402", "Sale/Maturity of Investments": "51", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-402", "Net Investing Cash Flow / Sales": "-1.82%", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Exchange Rate Effect": "1", "Net Financing Cash Flow Growth": "-"}}, "2005": {"Assets": {"Total Current Assets": "5,350", "Accumulated Depreciation": "4,612", "Land& Improvements": "1,015", "Bad Debt/Doubtful Accounts": "-38", "Cash& ST Investments / Total Assets": "21.02%"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.43", "Common Equity / Total Assets": "53.44%", "Cash Ratio": "0.8", "Long-Term Debt": "40", "Other Liabilities (excl.Deferred Income)": "10", "Total Liabilities": "3,674", "Miscellaneous Current Liabilities": "923", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Current Ratio": "1.55", "Income Tax Payable": "107", "Non Convertible Debt": "24", "Accounts Payable": "2,334", "Short Term Debt": "17", "Other Liabilities": "26", "Total Shareholder's Equity / Total Assets": "63.3", "Deferred Taxes - Credit": "114", "Long-Term Debt excl. Capitalized Leases": "25", "Total Shareholders' Equity": "5,725", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "39", "Deferred Taxes": "103", "Other Appropriated Reserves": "-14", "ST Debt & Current Portion LT Debt": "113", "Total Liabilities / Total Assets": "45.47", "Common Equity (Total)": "5,686", "Total Current Liabilities": "3,483", "Accumulated Minority Interest": "41", "Common Stock Par/Carry Value": "992", "Total Equity": "5,961", "Current Portion of Long Term Debt": "78", "Liablities & Shareholders' Equity": "11,168", "Retained Earnings": "4,866", "Other current Liabilities": "960"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "356", "Net Operating Cash Flow": "857", "Receivables": "247", "Inventories": "327", "Changes in Working Capital": "1,168", "Accounts Payable": "1,187", "Funds from Operations": "970", "Net Operating Cash Flow Growth": "818", "Net Operating Cash Flow / Sales": "7.36%", "Depreciation and Depletion": "425", "Net Income Growth": "52", "Other Funds": "-169", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "951"}, "Investing Activities": {"Purchase of Investments": "31", "Capital Expenditures / Sales": "-2.36", "Net Assets from Acquisitions": "-", "Other Sources": "1", "Capital Expenditures Growth": "-", "Capital Expenditures": "-444", "Sale of Fixed Assets & Businesses": "19", "Capital Expenditures(Fixed Assets)": "-402", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-402", "Net Investing Cash Flow / Sales": "-1.99%", "Net Investing Cash Flow Growth": "-1"}, "Financing Activities": {"Exchange Rate Effect": "-1", "Net Financing Cash Flow Growth": "-"}}, "2006": {"Assets": {"Total Current Assets": "5,772", "Accumulated Depreciation": "4,612", "Land& Improvements": "1,038", "Bad Debt/Doubtful Accounts": "-15", "Cash& ST Investments / Total Assets": "19.22%"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.45", "Common Equity / Total Assets": "53.24%", "Cash Ratio": "0.82", "Long-Term Debt": "103", "Other Liabilities (excl.Deferred Income)": "-", "Total Liabilities": "5,032", "Miscellaneous Current Liabilities": "898", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Current Ratio": "1.39", "Income Tax Payable": "107", "Non Convertible Debt": "24", "Accounts Payable": "1,951", "Short Term Debt": "-", "Other Liabilities": "11", "Total Shareholder's Equity / Total Assets": "64.76", "Deferred Taxes - Credit": "125", "Long-Term Debt excl. Capitalized Leases": "-", "Total Shareholders' Equity": "5,618", "Provision for Risks & Charges": "-", "Accounts Payable Growth": "39", "Deferred Taxes": "114", "Other Appropriated Reserves": "-7", "ST Debt & Current Portion LT Debt": "114", "Total Liabilities / Total Assets": "47.29", "Common Equity (Total)": "5,939", "Total Current Liabilities": "3,483", "Accumulated Minority Interest": "38", "Common Stock Par/Carry Value": "992", "Total Equity": "5,653", "Current Portion of Long Term Debt": "-", "Liablities & Shareholders' Equity": "9,142", "Retained Earnings": "4,680", "Other current Liabilities": "960"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "461", "Net Operating Cash Flow": "1,443", "Receivables": "-427", "Inventories": "347", "Changes in Working Capital": "141", "Accounts Payable": "1,187", "Funds from Operations": "1,163", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "0.62%", "Depreciation and Depletion": "348", "Net Income Growth": "73", "Other Funds": "-166", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "778"}, "Investing Activities": {"Purchase of Investments": "-", "Capital Expenditures / Sales": "-1.82", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Capital Expenditures Growth": "-", "Capital Expenditures": "-396", "Sale of Fixed Assets & Businesses": "26", "Capital Expenditures(Fixed Assets)": "-437", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-403", "Net Investing Cash Flow / Sales": "-1.82%", "Net Investing Cash Flow Growth": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Financing Cash Flow Growth": "3"}}}} |
|
{"gt_parse": {"2003": {"Financing Activities": {"Common Dividends": "-898", "Net Financing Cash Flow / Sales": "-2.03%", "Net Change in Cash": "1,227", "Issuance/Reduction of Debt, Net": "-11", "CashDiviidends Paid - Total": "-679", "Free Cash Flow": "1146", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-824", "Other Funds": "-", "Free Cash Flow Growth": "-376", "Change in Current Debt": "-", "Other Uses": "-"}}, "2004": {"Financing Activities": {"Common Dividends": "-916", "Net Financing Cash Flow / Sales": "-3.37%", "Net Change in Cash": "626", "Issuance/Reduction of Debt, Net": "-10", "CashDiviidends Paid - Total": "-679", "Free Cash Flow": "230", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-885", "Other Funds": "-10", "Free Cash Flow Growth": "496", "Change in Current Debt": "-", "Other Uses": "-"}}, "2005": {"Financing Activities": {"Common Dividends": "-606", "Net Financing Cash Flow / Sales": "-3.78%", "Net Change in Cash": "-1,146", "Issuance/Reduction of Debt, Net": "-7", "CashDiviidends Paid - Total": "-851", "Free Cash Flow": "1170", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-885", "Other Funds": "-7", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Uses": "-"}}, "2006": {"Financing Activities": {"Common Dividends": "-663", "Net Financing Cash Flow / Sales": "-2.2%", "Net Change in Cash": "1,227", "Issuance/Reduction of Debt, Net": "-10", "CashDiviidends Paid - Total": "-851", "Free Cash Flow": "1349", "Free Cash Flow Yield": "4", "Net Financing Cash Flow": "-824", "Other Funds": "-9", "Free Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Uses": "-"}}}} |
|
{"gt_parse": {"2005": {"": {"Net Income After Extraordinaries": "324", "Pretax Margin": "-", "Diluted Shares Outstanding": "992", "EBIT": "253", "Other SG&A": "2,453", "Sales Growth": "-11.48", "Basic Shares Outstanding": "992", "EPS (Diluted) Growth": "35", "Unusual Expense": "11", "EBITDA": "1,014", "Non Operating Income/Expense": "150", "SGA Growth": "-13.06%", "Gross Income Growth": "-26.97%", "Gross Income": "2,477", "EPS (Diluted)": "0.82", "SG&A Expense": "2,253", "Sales/Revenue": "34,295", "EBITDA Growth": "-", "Interest Expense Growth": "-", "EBITDA Margin": "-", "Minority Interest Expense": "1", "Net Income Growth": "18", "Net Margin": "-", "Amortization of Intangibles": "0", "Equity in Affiliates": "8", "Pretax Income Growth": "-", "Net Income Available to Common": "833", "Depreciation & Amortization Expense": "354", "COGS Growth": "6.94%", "Consolidated Net Income": "784", "Income Tax- Current Domestic": "289", "COGS excluding D&A": "22,727", "Interest Expense": "21", "Net Income": "503", "Cost of GoodsSold (COGS) incl. D&A": "16,315", "EPS (Basic)": "0.49", "Pretax Income": "1,075", "Gross Profit Margin": "10", "EPS (Basic) Growth": "-61", "Income Tax": "217", "Income Tax - Deferred Domestic": "-12", "Gross Interest Expense": "20", "Depreciation": "419"}, "Assets": {"Cash& ST Investments / Total Assets": "32.45%", "Accumulated Depreciation": "4,684", "Cash & Short Term Investments": "2,741", "Machinery & Equipment": "2,946", "Net Property, Plant & Equipment": "3,996", "Total Investments and Advances": "73", "Leases": "989", "Assets- Total- Growth": "-", "Other Current Assets": "3", "ComputerSoftware and Equipment": "773", "Raw Materials": "2", "Bad Debt/Doubtful Accounts": "-47"}}, "2004": {"": {"Net Income After Extraordinaries": "592", "Pretax Margin": "-", "Diluted Shares Outstanding": "992", "EBIT": "301", "Other SG&A": "2,400", "Sales Growth": "-2.61", "Basic Shares Outstanding": "992", "EPS (Diluted) Growth": "35", "Unusual Expense": "25", "EBITDA": "1,177", "Non Operating Income/Expense": "162", "SGA Growth": "30.96%", "Gross Income Growth": "-31.06%", "Gross Income": "3,144", "EPS (Diluted)": "0.84", "SG&A Expense": "2,520", "Sales/Revenue": "33,072", "EBITDA Growth": "2", "Interest Expense Growth": "-", "EBITDA Margin": "-", "Minority Interest Expense": "10", "Net Income Growth": "1", "Net Margin": "2", "Amortization of Intangibles": "1", "Equity in Affiliates": "3", "Pretax Income Growth": "88", "Net Income Available to Common": "710", "Depreciation & Amortization Expense": "354", "COGS Growth": "0.07%", "Consolidated Net Income": "296", "Income Tax- Current Domestic": "289", "COGS excluding D&A": "29,133", "Interest Expense": "20", "Net Income": "459", "Cost of GoodsSold (COGS) incl. D&A": "49,118", "EPS (Basic)": "0.43", "Pretax Income": "850", "Gross Profit Margin": "10", "EPS (Basic) Growth": "-", "Income Tax": "326", "Income Tax - Deferred Domestic": "-10", "Gross Interest Expense": "11", "Depreciation": "435"}, "Assets": {"Cash& ST Investments / Total Assets": "22.73%", "Accumulated Depreciation": "5,251", "Cash & Short Term Investments": "2,042", "Machinery & Equipment": "2,838", "Net Property, Plant & Equipment": "3,927", "Total Investments and Advances": "71", "Leases": "670", "Assets- Total- Growth": "10", "Other Current Assets": "-", "ComputerSoftware and Equipment": "674", "Raw Materials": "2", "Bad Debt/Doubtful Accounts": "-47"}}, "2003": {"": {"Net Income After Extraordinaries": "516", "Pretax Margin": "3", "Diluted Shares Outstanding": "993", "EBIT": "553", "Other SG&A": "2,377", "Sales Growth": "-7.15", "Basic Shares Outstanding": "993", "EPS (Diluted) Growth": "9", "Unusual Expense": "25", "EBITDA": "1,014", "Non Operating Income/Expense": "425", "SGA Growth": "-11.38%", "Gross Income Growth": "34.49%", "Gross Income": "3,599", "EPS (Diluted)": "0.78", "SG&A Expense": "2,216", "Sales/Revenue": "52,296", "EBITDA Growth": "57", "Interest Expense Growth": "44", "EBITDA Margin": "3", "Minority Interest Expense": "7", "Net Income Growth": "18", "Net Margin": "-", "Amortization of Intangibles": "-", "Equity in Affiliates": "11", "Pretax Income Growth": "-", "Net Income Available to Common": "657", "Depreciation & Amortization Expense": "337", "COGS Growth": "-25.95%", "Consolidated Net Income": "389", "Income Tax- Current Domestic": "290", "COGS excluding D&A": "34,656", "Interest Expense": "21", "Net Income": "590", "Cost of GoodsSold (COGS) incl. D&A": "34,791", "EPS (Basic)": "0.43", "Pretax Income": "1,075", "Gross Profit Margin": "-", "EPS (Basic) Growth": "-61", "Income Tax": "350", "Income Tax - Deferred Domestic": "-11", "Gross Interest Expense": "5", "Depreciation": "429"}, "Assets": {"Cash& ST Investments / Total Assets": "30.19%", "Accumulated Depreciation": "5,143", "Cash & Short Term Investments": "2,064", "Machinery & Equipment": "2,558", "Net Property, Plant & Equipment": "3,348", "Total Investments and Advances": "60", "Leases": "682", "Assets- Total- Growth": "9", "Other Current Assets": "3", "ComputerSoftware and Equipment": "773", "Raw Materials": "2", "Bad Debt/Doubtful Accounts": "-64"}}}} |
|
{"gt_parse": {"2005": {"Assets": {"Other Receivables": "2,097", "Accounts Receivables, Net": "1,183", "Progress Payments & Other": "2", "Asset Turnover": "3", "LT Investment - Affiliate Companies": "31", "Construction in Progress": "256", "Finished Goods": "199", "Total Assets": "9,428", "Cash & Short Term Investments Growth": "-", "Net Goodwill": "0", "Other Property, Plant & Equipment": "544", "Total Accounts Receivable": "1,701", "Buildings": "664", "Inventories": "778", "Deferred Charges": "493", "Intangible Assets": "1", "CashOnly": "3,384", "Land& Improvements": "1,016", "Transportation Equipment": "96", "Property, Plant & Equipment - Gross ": "8,016", "Other Assets": "492", "PrepaidExpenses": "3", "ReturnOn Average Assets": "7", "Net Other Intangibles": "1", "Accounts Receivable Turnover": "15.79", "Total Current Assets": "4,363"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,974", "Common Equity (Total)": "5,948", "Accounts Payable Growth": "-", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "148", "Quick Ratio": "1.44", "Current Ratio": "1.73", "Total Liabilities": "3,020", "Current Portion of Long Term Debt": "14", "Deferred Taxes": "115", "Accounts Payable": "3,888", "Income Tax Payable": "126", "Total Equity": "5,941", "Long-Term Debt excl. Capitalized Leases": "-", "Miscellaneous Current Liabilities": "880", "Liablities & Shareholders' Equity": "10,613", "Total Shareholder's Equity / Total Assets": "61.36", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Common Equity / Total Assets": "59.49%", "Other Liabilities": "18", "Deferred Taxes - Credit": "113", "Cash Ratio": "0.82", "Other current Liabilities": "988", "Other Liabilities (excl.Deferred Income)": "15", "Total Current Liabilities": "4,497", "Provision for Risks & Charges": "35", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "33", "Other Appropriated Reserves": "-1", "Retained Earnings": "4,868", "Non Convertible Debt": "29", "Total Liabilities / Total Assets": "41.91", "Long-Term Debt": "146"}}, "2004": {"Assets": {"Other Receivables": "2,117", "Accounts Receivables, Net": "1,187", "Progress Payments & Other": "5", "Asset Turnover": "-", "LT Investment - Affiliate Companies": "78", "Construction in Progress": "229", "Finished Goods": "575", "Total Assets": "9,428", "Cash & Short Term Investments Growth": "-", "Net Goodwill": "-", "Other Property, Plant & Equipment": "531", "Total Accounts Receivable": "3,608", "Buildings": "1,590", "Inventories": "536", "Deferred Charges": "492", "Intangible Assets": "-", "CashOnly": "2,058", "Land& Improvements": "1,014", "Transportation Equipment": "119", "Property, Plant & Equipment - Gross ": "7,841", "Other Assets": "493", "PrepaidExpenses": "3", "ReturnOn Average Assets": "7", "Net Other Intangibles": "-", "Accounts Receivable Turnover": "13.2", "Total Current Assets": "5,468"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,592", "Common Equity (Total)": "5,884", "Accounts Payable Growth": "83", "Short Term Debt": "19", "ST Debt & Current Portion LT Debt": "148", "Quick Ratio": "1.44", "Current Ratio": "1.7", "Total Liabilities": "3,884", "Current Portion of Long Term Debt": "15", "Deferred Taxes": "125", "Accounts Payable": "3,030", "Income Tax Payable": "126", "Total Equity": "5,669", "Long-Term Debt excl. Capitalized Leases": "-", "Miscellaneous Current Liabilities": "909", "Liablities & Shareholders' Equity": "10,613", "Total Shareholder's Equity / Total Assets": "58.51", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Common Equity / Total Assets": "56.18%", "Other Liabilities": "-", "Deferred Taxes - Credit": "115", "Cash Ratio": "0.9", "Other current Liabilities": "938", "Other Liabilities (excl.Deferred Income)": "3", "Total Current Liabilities": "4,497", "Provision for Risks & Charges": "-", "Common Stock Par/Carry Value": "993", "Accumulated Minority Interest": "33", "Other Appropriated Reserves": "-14", "Retained Earnings": "4,782", "Non Convertible Debt": "20", "Total Liabilities / Total Assets": "44.42", "Long-Term Debt": "74"}}, "2003": {"Assets": {"Other Receivables": "2,097", "Accounts Receivables, Net": "1,027", "Progress Payments & Other": "2", "Asset Turnover": "-", "LT Investment - Affiliate Companies": "59", "Construction in Progress": "229", "Finished Goods": "575", "Total Assets": "10,393", "Cash & Short Term Investments Growth": "-", "Net Goodwill": "-", "Other Property, Plant & Equipment": "545", "Total Accounts Receivable": "3,879", "Buildings": "1,038", "Inventories": "229", "Deferred Charges": "493", "Intangible Assets": "0", "CashOnly": "2,664", "Land& Improvements": "1,024", "Transportation Equipment": "96", "Property, Plant & Equipment - Gross ": "7,841", "Other Assets": "-", "PrepaidExpenses": "3", "ReturnOn Average Assets": "-", "Net Other Intangibles": "1", "Accounts Receivable Turnover": "13.85", "Total Current Assets": "6,392"}, "Liabilities & Shareholder's Equity": {"Total Shareholders' Equity": "5,585", "Common Equity (Total)": "5,884", "Accounts Payable Growth": "-7", "Short Term Debt": "19", "ST Debt & Current Portion LT Debt": "135", "Quick Ratio": "1.56", "Current Ratio": "1.38", "Total Liabilities": "3,571", "Current Portion of Long Term Debt": "-", "Deferred Taxes": "110", "Accounts Payable": "3,030", "Income Tax Payable": "133", "Total Equity": "5,855", "Long-Term Debt excl. Capitalized Leases": "-", "Miscellaneous Current Liabilities": "909", "Liablities & Shareholders' Equity": "10,856", "Total Shareholder's Equity / Total Assets": "61.36", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Common Equity / Total Assets": "60.38%", "Other Liabilities": "-", "Deferred Taxes - Credit": "115", "Cash Ratio": "1.04", "Other current Liabilities": "938", "Other Liabilities (excl.Deferred Income)": "-", "Total Current Liabilities": "3,959", "Provision for Risks & Charges": "-", "Common Stock Par/Carry Value": "992", "Accumulated Minority Interest": "42", "Other Appropriated Reserves": "-4", "Retained Earnings": "4,827", "Non Convertible Debt": "19", "Total Liabilities / Total Assets": "38.25", "Long-Term Debt": "38"}}}} |
|
{"gt_parse": {"2008": {"Revenue": {"Other SG&A": "2,125", "Interest Expense": "24", "Net Margin": "-", "Amortization of Intangibles": "-", "Sales/Revenue": "65,032", "SGA Growth": "31.37%", "Income Tax - Deferred Domestic": "4", "Cost of GoodsSold (COGS) incl. D&A": "39,228", "Equity in Affiliates": "2", "Pretax Margin": "3", "Minority Interest Expense": "3", "Net Income Available to Common": "543", "EBIT": "-", "EPS (Diluted) Growth": "70", "COGS excluding D&A": "28,360", "EBITDA": "592", "Depreciation & Amortization Expense": "393", "Pretax Income Growth": "-", "Pretax Income": "678", "Sales Growth": "-6.97", "EBITDA Growth": "69", "Consolidated Net Income": "270", "COGS Growth": "40.74%", "EPS (Basic) Growth": "-11", "Net Income After Extraordinaries": "705", "EPS (Diluted)": "0.82", "Net Income": "742", "Basic Shares Outstanding": "993", "Gross Income Growth": "-34.06%", "SG&A Expense": "2,324", "Unusual Expense": "20", "Non Operating Income/Expense": "413", "Diluted Shares Outstanding": "992", "Gross Income": "2,779", "Income Tax": "120", "EPS (Basic)": "0.59", "Interest Expense Growth": "-", "Depreciation": "477", "EBITDA Margin": "-", "Net Income Growth": "39", "Gross Profit Margin": "-", "Income Tax- Current Domestic": "128", "Gross Interest Expense": "11"}, "Assets": {"Total Accounts Receivable": "3,711", "ComputerSoftware and Equipment": "647", "Net Property, Plant & Equipment": "3,666", "Accounts Receivables, Net": "1,134", "Asset Turnover": "3", "Intangible Assets": "-", "Total Assets": "10,183", "Inventories": "389", "Accumulated Depreciation": "4,752", "Cash & Short Term Investments Growth": "31", "PrepaidExpenses": "-", "Finished Goods": "352", "Progress Payments & Other": "3", "Cash& ST Investments / Total Assets": "20.96%", "Buildings": "1,577", "Deferred Charges": "493", "Net Goodwill": "1", "Net Other Intangibles": "0", "Raw Materials": "-", "Machinery & Equipment": "2,917", "Leases": "1,436"}}, "2009": {"Revenue": {"Other SG&A": "2,123", "Interest Expense": "23", "Net Margin": "-", "Amortization of Intangibles": "-", "Sales/Revenue": "38,404", "SGA Growth": "-3.74%", "Income Tax - Deferred Domestic": "-6", "Cost of GoodsSold (COGS) incl. D&A": "42,972", "Equity in Affiliates": "3", "Pretax Margin": "3", "Minority Interest Expense": "2", "Net Income Available to Common": "365", "EBIT": "105", "EPS (Diluted) Growth": "39", "COGS excluding D&A": "28,360", "EBITDA": "592", "Depreciation & Amortization Expense": "393", "Pretax Income Growth": "-", "Pretax Income": "633", "Sales Growth": "-7.77", "EBITDA Growth": "72", "Consolidated Net Income": "438", "COGS Growth": "59.18%", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "308", "EPS (Diluted)": "0.82", "Net Income": "430", "Basic Shares Outstanding": "992", "Gross Income Growth": "18.88%", "SG&A Expense": "2,525", "Unusual Expense": "9", "Non Operating Income/Expense": "413", "Diluted Shares Outstanding": "992", "Gross Income": "2,386", "Income Tax": "120", "EPS (Basic)": "0.66", "Interest Expense Growth": "271", "Depreciation": "464", "EBITDA Margin": "-", "Net Income Growth": "39", "Gross Profit Margin": "9", "Income Tax- Current Domestic": "133", "Gross Interest Expense": "7"}, "Assets": {"Total Accounts Receivable": "2,677", "ComputerSoftware and Equipment": "698", "Net Property, Plant & Equipment": "3,478", "Accounts Receivables, Net": "1,608", "Asset Turnover": "3", "Intangible Assets": "1", "Total Assets": "9,341", "Inventories": "395", "Accumulated Depreciation": "5,002", "Cash & Short Term Investments Growth": "19", "PrepaidExpenses": "-", "Finished Goods": "392", "Progress Payments & Other": "6", "Cash& ST Investments / Total Assets": "31.57%", "Buildings": "1,157", "Deferred Charges": "493", "Net Goodwill": "0", "Net Other Intangibles": "-", "Raw Materials": "-", "Machinery & Equipment": "2,651", "Leases": "991"}}, "2010": {"Revenue": {"Other SG&A": "2,257", "Interest Expense": "24", "Net Margin": "-", "Amortization of Intangibles": "-", "Sales/Revenue": "53,611", "SGA Growth": "10.84%", "Income Tax - Deferred Domestic": "2", "Cost of GoodsSold (COGS) incl. D&A": "43,886", "Equity in Affiliates": "2", "Pretax Margin": "3", "Minority Interest Expense": "4", "Net Income Available to Common": "306", "EBIT": "-", "EPS (Diluted) Growth": "-", "COGS excluding D&A": "33,606", "EBITDA": "932", "Depreciation & Amortization Expense": "355", "Pretax Income Growth": "-", "Pretax Income": "306", "Sales Growth": "-13.8", "EBITDA Growth": "3", "Consolidated Net Income": "704", "COGS Growth": "-42.94%", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "308", "EPS (Diluted)": "0.86", "Net Income": "552", "Basic Shares Outstanding": "992", "Gross Income Growth": "18.88%", "SG&A Expense": "2,233", "Unusual Expense": "28", "Non Operating Income/Expense": "339", "Diluted Shares Outstanding": "992", "Gross Income": "2,705", "Income Tax": "287", "EPS (Basic)": "0.36", "Interest Expense Growth": "-", "Depreciation": "491", "EBITDA Margin": "-", "Net Income Growth": "-90", "Gross Profit Margin": "9", "Income Tax- Current Domestic": "146", "Gross Interest Expense": "12"}, "Assets": {"Total Accounts Receivable": "2,977", "ComputerSoftware and Equipment": "808", "Net Property, Plant & Equipment": "3,567", "Accounts Receivables, Net": "1,134", "Asset Turnover": "3", "Intangible Assets": "-", "Total Assets": "9,492", "Inventories": "697", "Accumulated Depreciation": "4,691", "Cash & Short Term Investments Growth": "-5", "PrepaidExpenses": "-", "Finished Goods": "405", "Progress Payments & Other": "6", "Cash& ST Investments / Total Assets": "21.53%", "Buildings": "785", "Deferred Charges": "493", "Net Goodwill": "1", "Net Other Intangibles": "1", "Raw Materials": "2", "Machinery & Equipment": "2,917", "Leases": "991"}}, "2011": {"Revenue": {"Other SG&A": "2,416", "Interest Expense": "8", "Net Margin": "3", "Amortization of Intangibles": "-", "Sales/Revenue": "52,653", "SGA Growth": "-14.65%", "Income Tax - Deferred Domestic": "-9", "Cost of GoodsSold (COGS) incl. D&A": "42,020", "Equity in Affiliates": "3", "Pretax Margin": "3", "Minority Interest Expense": "3", "Net Income Available to Common": "770", "EBIT": "965", "EPS (Diluted) Growth": "11", "COGS excluding D&A": "33,606", "EBITDA": "891", "Depreciation & Amortization Expense": "434", "Pretax Income Growth": "-", "Pretax Income": "608", "Sales Growth": "-10.66", "EBITDA Growth": "-", "Consolidated Net Income": "438", "COGS Growth": "40.74%", "EPS (Basic) Growth": "22", "Net Income After Extraordinaries": "553", "EPS (Diluted)": "0.81", "Net Income": "502", "Basic Shares Outstanding": "992", "Gross Income Growth": "-42.46%", "SG&A Expense": "2,324", "Unusual Expense": "18", "Non Operating Income/Expense": "413", "Diluted Shares Outstanding": "993", "Gross Income": "2,779", "Income Tax": "269", "EPS (Basic)": "0.76", "Interest Expense Growth": "-", "Depreciation": "423", "EBITDA Margin": "3", "Net Income Growth": "-", "Gross Profit Margin": "10", "Income Tax- Current Domestic": "146", "Gross Interest Expense": "16"}, "Assets": {"Total Accounts Receivable": "2,377", "ComputerSoftware and Equipment": "647", "Net Property, Plant & Equipment": "3,419", "Accounts Receivables, Net": "1,608", "Asset Turnover": "3", "Intangible Assets": "-", "Total Assets": "10,678", "Inventories": "421", "Accumulated Depreciation": "5,161", "Cash & Short Term Investments Growth": "-", "PrepaidExpenses": "-", "Finished Goods": "600", "Progress Payments & Other": "7", "Cash& ST Investments / Total Assets": "24.71%", "Buildings": "1,425", "Deferred Charges": "493", "Net Goodwill": "1", "Net Other Intangibles": "0", "Raw Materials": "1", "Machinery & Equipment": "2,627", "Leases": "1,181"}}, "2012": {"Revenue": {"Other SG&A": "2,477", "Interest Expense": "24", "Net Margin": "3", "Amortization of Intangibles": "-", "Sales/Revenue": "65,032", "SGA Growth": "-5.84%", "Income Tax - Deferred Domestic": "-2", "Cost of GoodsSold (COGS) incl. D&A": "26,329", "Equity in Affiliates": "3", "Pretax Margin": "3", "Minority Interest Expense": "2", "Net Income Available to Common": "726", "EBIT": "769", "EPS (Diluted) Growth": "39", "COGS excluding D&A": "32,870", "EBITDA": "593", "Depreciation & Amortization Expense": "435", "Pretax Income Growth": "-46", "Pretax Income": "909", "Sales Growth": "-10.66", "EBITDA Growth": "-", "Consolidated Net Income": "704", "COGS Growth": "42.66%", "EPS (Basic) Growth": "3", "Net Income After Extraordinaries": "553", "EPS (Diluted)": "0.82", "Net Income": "502", "Basic Shares Outstanding": "992", "Gross Income Growth": "-21.71%", "SG&A Expense": "2,337", "Unusual Expense": "26", "Non Operating Income/Expense": "192", "Diluted Shares Outstanding": "993", "Gross Income": "3,749", "Income Tax": "287", "EPS (Basic)": "0.37", "Interest Expense Growth": "227", "Depreciation": "450", "EBITDA Margin": "3", "Net Income Growth": "-", "Gross Profit Margin": "10", "Income Tax- Current Domestic": "332", "Gross Interest Expense": "12"}, "Assets": {"Total Accounts Receivable": "3,406", "ComputerSoftware and Equipment": "716", "Net Property, Plant & Equipment": "3,478", "Accounts Receivables, Net": "1,494", "Asset Turnover": "3", "Intangible Assets": "-", "Total Assets": "10,183", "Inventories": "395", "Accumulated Depreciation": "4,691", "Cash & Short Term Investments Growth": "-11", "PrepaidExpenses": "-", "Finished Goods": "405", "Progress Payments & Other": "7", "Cash& ST Investments / Total Assets": "31.55%", "Buildings": "1,577", "Deferred Charges": "492", "Net Goodwill": "0", "Net Other Intangibles": "-", "Raw Materials": "2", "Machinery & Equipment": "2,569", "Leases": "790"}}}} |
|
{"gt_parse": {"2008": {"Assets": {"Transportation Equipment": "135", "Other Property, Plant & Equipment": "570", "Land& Improvements": "1,032", "Construction in Progress": "237", "Total Investments and Advances": "36", "Accounts Receivable Turnover": "11.28", "Bad Debt/Doubtful Accounts": "-88", "Assets- Total- Growth": "-", "Other Current Assets": "-", "Other Receivables": "1,634", "ReturnOn Average Assets": "-", "Property, Plant & Equipment - Gross ": "7,921", "LT Investment - Affiliate Companies": "46", "CashOnly": "2,188", "Cash & Short Term Investments": "3,123", "Total Current Assets": "4,969", "Other Assets": "492"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.48", "Other current Liabilities": "866", "Deferred Taxes - Credit": "95", "Common Stock Par/Carry Value": "992", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "130", "Deferred Taxes": "117", "Liablities & Shareholders' Equity": "10,642", "Provision for Risks & Charges": "-", "Other Liabilities": "-", "Retained Earnings": "4,831", "Total Equity": "5,842", "Accounts Payable": "1,946", "Common Equity / Total Assets": "55.91%", "Quick Ratio": "1.5", "Other Appropriated Reserves": "-13", "Cash Ratio": "0.62", "Total Shareholder's Equity / Total Assets": "64.57", "Miscellaneous Current Liabilities": "969", "Income Tax Payable": "121", "Total Liabilities": "4,092", "Total Current Liabilities": "4,646", "Total Shareholders' Equity": "5,839", "Current Portion of Long Term Debt": "123", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "25", "Accumulated Minority Interest": "37", "Total Liabilities / Total Assets": "46.46", "Long-Term Debt": "156", "Non Convertible Debt": "24", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Common Equity (Total)": "5,602"}, "Operating Activities": {"Other Funds": "-160", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "0.86%", "Receivables": "-476", "Depreciation, Depletion & Amortization": "398", "Funds from Operations": "1,341", "Changes in Working Capital": "135", "Accounts Payable": "1,337", "Net Incomebefore Extraordinaries": "1,004", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "933", "Depreciation and Depletion": "375", "Net Income Growth": "81", "Inventories": "363"}}, "2009": {"Assets": {"Transportation Equipment": "119", "Other Property, Plant & Equipment": "563", "Land& Improvements": "1,034", "Construction in Progress": "246", "Total Investments and Advances": "52", "Accounts Receivable Turnover": "11.28", "Bad Debt/Doubtful Accounts": "-124", "Assets- Total- Growth": "10", "Other Current Assets": "-", "Other Receivables": "1,634", "ReturnOn Average Assets": "7", "Property, Plant & Equipment - Gross ": "8,203", "LT Investment - Affiliate Companies": "39", "CashOnly": "2,188", "Cash & Short Term Investments": "2,197", "Total Current Assets": "4,467", "Other Assets": "-"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.48", "Other current Liabilities": "979", "Deferred Taxes - Credit": "106", "Common Stock Par/Carry Value": "993", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "98", "Deferred Taxes": "118", "Liablities & Shareholders' Equity": "8,368", "Provision for Risks & Charges": "-", "Other Liabilities": "-", "Retained Earnings": "4,635", "Total Equity": "5,656", "Accounts Payable": "1,460", "Common Equity / Total Assets": "58.73%", "Quick Ratio": "1.5", "Other Appropriated Reserves": "-12", "Cash Ratio": "0.77", "Total Shareholder's Equity / Total Assets": "64.57", "Miscellaneous Current Liabilities": "854", "Income Tax Payable": "102", "Total Liabilities": "3,039", "Total Current Liabilities": "3,936", "Total Shareholders' Equity": "5,637", "Current Portion of Long Term Debt": "8", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "22", "Short Term Debt": "-", "Accumulated Minority Interest": "33", "Total Liabilities / Total Assets": "41.53", "Long-Term Debt": "75", "Non Convertible Debt": "23", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Common Equity (Total)": "5,807"}, "Operating Activities": {"Other Funds": "-289", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "0.86%", "Receivables": "-476", "Depreciation, Depletion & Amortization": "495", "Funds from Operations": "1,105", "Changes in Working Capital": "591", "Accounts Payable": "-432", "Net Incomebefore Extraordinaries": "763", "Net Operating Cash Flow Growth": "929", "Net Operating Cash Flow": "301", "Depreciation and Depletion": "398", "Net Income Growth": "62", "Inventories": "357"}}, "2010": {"Assets": {"Transportation Equipment": "135", "Other Property, Plant & Equipment": "561", "Land& Improvements": "1,037", "Construction in Progress": "196", "Total Investments and Advances": "82", "Accounts Receivable Turnover": "7.01", "Bad Debt/Doubtful Accounts": "-69", "Assets- Total- Growth": "-2", "Other Current Assets": "-", "Other Receivables": "1,534", "ReturnOn Average Assets": "7", "Property, Plant & Equipment - Gross ": "9,373", "LT Investment - Affiliate Companies": "39", "CashOnly": "2,267", "Cash & Short Term Investments": "2,183", "Total Current Assets": "4,467", "Other Assets": "-"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.52", "Other current Liabilities": "831", "Deferred Taxes - Credit": "94", "Common Stock Par/Carry Value": "993", "Accounts Payable Growth": "10", "ST Debt & Current Portion LT Debt": "93", "Deferred Taxes": "101", "Liablities & Shareholders' Equity": "9,252", "Provision for Risks & Charges": "35", "Other Liabilities": "-", "Retained Earnings": "4,727", "Total Equity": "5,842", "Accounts Payable": "3,564", "Common Equity / Total Assets": "58.67%", "Quick Ratio": "1.5", "Other Appropriated Reserves": "-13", "Cash Ratio": "0.7", "Total Shareholder's Equity / Total Assets": "54.89", "Miscellaneous Current Liabilities": "941", "Income Tax Payable": "121", "Total Liabilities": "4,759", "Total Current Liabilities": "4,593", "Total Shareholders' Equity": "5,943", "Current Portion of Long Term Debt": "-", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "25", "Accumulated Minority Interest": "43", "Total Liabilities / Total Assets": "38.11", "Long-Term Debt": "164", "Non Convertible Debt": "19", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Common Equity (Total)": "5,609"}, "Operating Activities": {"Other Funds": "-263", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow / Sales": "2.6%", "Receivables": "694", "Depreciation, Depletion & Amortization": "345", "Funds from Operations": "1,043", "Changes in Working Capital": "732", "Accounts Payable": "1,009", "Net Incomebefore Extraordinaries": "655", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "1,904", "Depreciation and Depletion": "318", "Net Income Growth": "19", "Inventories": "363"}}, "2011": {"Assets": {"Transportation Equipment": "99", "Other Property, Plant & Equipment": "554", "Land& Improvements": "1,032", "Construction in Progress": "231", "Total Investments and Advances": "41", "Accounts Receivable Turnover": "18.99", "Bad Debt/Doubtful Accounts": "-91", "Assets- Total- Growth": "-4", "Other Current Assets": "4", "Other Receivables": "1,682", "ReturnOn Average Assets": "-", "Property, Plant & Equipment - Gross ": "8,313", "LT Investment - Affiliate Companies": "39", "CashOnly": "1,912", "Cash & Short Term Investments": "3,123", "Total Current Assets": "6,794", "Other Assets": "493"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.64", "Other current Liabilities": "831", "Deferred Taxes - Credit": "122", "Common Stock Par/Carry Value": "992", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "93", "Deferred Taxes": "118", "Liablities & Shareholders' Equity": "10,309", "Provision for Risks & Charges": "28", "Other Liabilities": "-", "Retained Earnings": "4,875", "Total Equity": "5,625", "Accounts Payable": "1,460", "Common Equity / Total Assets": "56.02%", "Quick Ratio": "1.5", "Other Appropriated Reserves": "-15", "Cash Ratio": "0.9", "Total Shareholder's Equity / Total Assets": "57.68", "Miscellaneous Current Liabilities": "854", "Income Tax Payable": "37", "Total Liabilities": "4,200", "Total Current Liabilities": "4,805", "Total Shareholders' Equity": "5,943", "Current Portion of Long Term Debt": "123", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt excl. Capitalized Leases": "13", "Short Term Debt": "-", "Accumulated Minority Interest": "37", "Total Liabilities / Total Assets": "33.14", "Long-Term Debt": "138", "Non Convertible Debt": "23", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Common Equity (Total)": "5,723"}, "Operating Activities": {"Other Funds": "-198", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "2.6%", "Receivables": "-1,271", "Depreciation, Depletion & Amortization": "345", "Funds from Operations": "1,263", "Changes in Working Capital": "846", "Accounts Payable": "981", "Net Incomebefore Extraordinaries": "899", "Net Operating Cash Flow Growth": "264", "Net Operating Cash Flow": "1,904", "Depreciation and Depletion": "324", "Net Income Growth": "19", "Inventories": "42"}}, "2012": {"Assets": {"Transportation Equipment": "107", "Other Property, Plant & Equipment": "554", "Land& Improvements": "1,030", "Construction in Progress": "242", "Total Investments and Advances": "82", "Accounts Receivable Turnover": "6.55", "Bad Debt/Doubtful Accounts": "-88", "Assets- Total- Growth": "-", "Other Current Assets": "-", "Other Receivables": "2,034", "ReturnOn Average Assets": "-", "Property, Plant & Equipment - Gross ": "8,373", "LT Investment - Affiliate Companies": "72", "CashOnly": "2,344", "Cash & Short Term Investments": "2,063", "Total Current Assets": "6,794", "Other Assets": "492"}, "Liabilities & Shareholder's Equity": {"Current Ratio": "1.65", "Other current Liabilities": "831", "Deferred Taxes - Credit": "119", "Common Stock Par/Carry Value": "992", "Accounts Payable Growth": "44", "ST Debt & Current Portion LT Debt": "163", "Deferred Taxes": "117", "Liablities & Shareholders' Equity": "8,818", "Provision for Risks & Charges": "-", "Other Liabilities": "-", "Retained Earnings": "4,831", "Total Equity": "5,674", "Accounts Payable": "1,946", "Common Equity / Total Assets": "63.18%", "Quick Ratio": "1.5", "Other Appropriated Reserves": "-18", "Cash Ratio": "0.9", "Total Shareholder's Equity / Total Assets": "62.02", "Miscellaneous Current Liabilities": "870", "Income Tax Payable": "112", "Total Liabilities": "4,759", "Total Current Liabilities": "4,539", "Total Shareholders' Equity": "5,960", "Current Portion of Long Term Debt": "123", "Other Liabilities (excl.Deferred Income)": "16", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "-", "Accumulated Minority Interest": "36", "Total Liabilities / Total Assets": "38.11", "Long-Term Debt": "63", "Non Convertible Debt": "14", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Common Equity (Total)": "5,723"}, "Operating Activities": {"Other Funds": "-289", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "0.86%", "Receivables": "-1,547", "Depreciation, Depletion & Amortization": "427", "Funds from Operations": "814", "Changes in Working Capital": "591", "Accounts Payable": "-432", "Net Incomebefore Extraordinaries": "1,004", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "1,904", "Depreciation and Depletion": "355", "Net Income Growth": "23", "Inventories": "119"}}}} |
|
{"gt_parse": {"2008": {"Investing Activities": {"Capital Expenditures Growth": "0", "Net Investing Cash Flow / Sales": "-1.67%", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-379", "Other Sources": "-", "Net Investing Cash Flow": "-423", "Capital Expenditures(Fixed Assets)": "-455", "Purchase/Sale of Investments": "31", "Capital Expenditures / Sales": "-2.26", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "35"}, "Financing Activities": {"Common Dividends": "-694", "Change in Current Debt": "0", "Net Change in Cash": "874", "CashDiviidends Paid - Total": "-778", "Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-", "Exchange Rate Effect": "0", "Net Financing Cash Flow / Sales": "-3.93%", "Other Uses": "-", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "11", "Net Financing Cash Flow": "-736", "Free Cash Flow": "469"}}, "2009": {"Investing Activities": {"Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.9%", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-376", "Other Sources": "1", "Net Investing Cash Flow": "-409", "Capital Expenditures(Fixed Assets)": "-378", "Purchase/Sale of Investments": "33", "Capital Expenditures / Sales": "-2.06", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "0", "Sale of Fixed Assets & Businesses": "21"}, "Financing Activities": {"Common Dividends": "-830", "Change in Current Debt": "-", "Net Change in Cash": "1,188", "CashDiviidends Paid - Total": "-772", "Issuance/Reduction of Debt, Net": "-13", "Other Funds": "-", "Exchange Rate Effect": "2", "Net Financing Cash Flow / Sales": "-2.65%", "Other Uses": "-4", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-940", "Free Cash Flow": "197"}}, "2010": {"Investing Activities": {"Capital Expenditures Growth": "5", "Net Investing Cash Flow / Sales": "-1.81%", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-399", "Other Sources": "1", "Net Investing Cash Flow": "-407", "Capital Expenditures(Fixed Assets)": "-435", "Purchase/Sale of Investments": "31", "Capital Expenditures / Sales": "-2.06", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-", "Sale of Fixed Assets & Businesses": "28"}, "Financing Activities": {"Common Dividends": "-779", "Change in Current Debt": "-", "Net Change in Cash": "-414", "CashDiviidends Paid - Total": "-646", "Issuance/Reduction of Debt, Net": "-14", "Other Funds": "-", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-2.65%", "Other Uses": "-10", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-778", "Free Cash Flow": "1347"}}, "2011": {"Investing Activities": {"Capital Expenditures Growth": "-5", "Net Investing Cash Flow / Sales": "-1.9%", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-379", "Other Sources": "1", "Net Investing Cash Flow": "-404", "Capital Expenditures(Fixed Assets)": "-453", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.06", "Purchase of Investments": "-10", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-5", "Sale of Fixed Assets & Businesses": "28"}, "Financing Activities": {"Common Dividends": "-614", "Change in Current Debt": "-5", "Net Change in Cash": "-365", "CashDiviidends Paid - Total": "-787", "Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-", "Exchange Rate Effect": "1", "Net Financing Cash Flow / Sales": "-3.93%", "Other Uses": "-", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-808", "Free Cash Flow": "216"}}, "2012": {"Investing Activities": {"Capital Expenditures Growth": "-15", "Net Investing Cash Flow / Sales": "-1.72%", "Net Assets from Acquisitions": "-", "Capital Expenditures": "-458", "Other Sources": "1", "Net Investing Cash Flow": "-416", "Capital Expenditures(Fixed Assets)": "-459", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-2.19", "Purchase of Investments": "-", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "7", "Sale of Fixed Assets & Businesses": "29"}, "Financing Activities": {"Common Dividends": "-795", "Change in Current Debt": "-", "Net Change in Cash": "291", "CashDiviidends Paid - Total": "-820", "Issuance/Reduction of Debt, Net": "-6", "Other Funds": "-", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-1.61%", "Other Uses": "-", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-924", "Free Cash Flow": "1195"}}}} |
|
{"gt_parse": {"2008": {"Expense": {"Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "215", "Cost of GoodsSold (COGS) incl. D&A": "34,203", "Gross Interest Expense": "20", "Income Tax": "340", "Pretax Margin": "3", "Depreciation & Amortization Expense": "354", "Net Margin": "2", "Equity in Affiliates": "1", "EPS (Basic) Growth": "-", "Income Tax - Deferred Domestic": "-3", "Sales/Revenue": "44,321", "EPS (Basic)": "0.6", "Minority Interest Expense": "-2", "Interest Expense": "7", "Depreciation": "430", "Pretax Income": "883", "SGA Growth": "17.62%", "Net Income Available to Common": "562", "Amortization of Intangibles": "-", "Net Income": "391", "COGS Growth": "65.42%", "EBITDA": "981", "Unusual Expense": "28", "EBIT": "945", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "148", "COGS excluding D&A": "32,779", "EBITDA Growth": "31", "Consolidated Net Income": "298", "Gross Profit Margin": "9", "Basic Shares Outstanding": "992", "EPS (Diluted)": "0.84", "Gross Income": "2,026", "Pretax Income Growth": "-22", "Sales Growth": "-5.74", "Income Tax- Current Domestic": "256", "EBITDA Margin": "-", "Net Income After Extraordinaries": "512", "Net Income Growth": "-6", "Other SG&A": "2,279", "SG&A Expense": "2,406", "Gross Income Growth": "2.57%"}, "Assets": {"Total Investments and Advances": "35", "Raw Materials": "1", "Inventories": "572", "Total Accounts Receivable": "3,366", "Accounts Receivables, Net": "1,423", "Progress Payments & Other": "1", "Construction in Progress": "250", "Machinery & Equipment": "2,909", "Asset Turnover": "-", "Net Goodwill": "-", "Land& Improvements": "1,036", "Other Assets": "492", "Total Assets": "11,091", "Other Current Assets": "-", "Cash& ST Investments / Total Assets": "20.66%", "Accounts Receivable Turnover": "13.42", "CashOnly": "2,693", "Total Current Assets": "5,266", "Other Property, Plant & Equipment": "545", "PrepaidExpenses": "-", "Net Property, Plant & Equipment": "3,539", "Leases": "661", "Net Other Intangibles": "1", "ComputerSoftware and Equipment": "826", "Transportation Equipment": "112", "LT Investment - Affiliate Companies": "75", "Accumulated Depreciation": "4,542", "Other Receivables": "846", "ReturnOn Average Assets": "-", "Cash & Short Term Investments": "2,519", "Cash & Short Term Investments Growth": "-", "Finished Goods": "371", "Property, Plant & Equipment - Gross ": "7,788"}}, "2009": {"Expense": {"Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "215", "Cost of GoodsSold (COGS) incl. D&A": "51,737", "Gross Interest Expense": "20", "Income Tax": "340", "Pretax Margin": "-", "Depreciation & Amortization Expense": "413", "Net Margin": "2", "Equity in Affiliates": "0", "EPS (Basic) Growth": "-", "Income Tax - Deferred Domestic": "-15", "Sales/Revenue": "57,090", "EPS (Basic)": "0.62", "Minority Interest Expense": "0", "Interest Expense": "7", "Depreciation": "498", "Pretax Income": "460", "SGA Growth": "31.03%", "Net Income Available to Common": "789", "Amortization of Intangibles": "1", "Net Income": "385", "COGS Growth": "-3.74%", "EBITDA": "1,107", "Unusual Expense": "30", "EBIT": "945", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "-", "COGS excluding D&A": "32,486", "EBITDA Growth": "-", "Consolidated Net Income": "601", "Gross Profit Margin": "-", "Basic Shares Outstanding": "993", "EPS (Diluted)": "0.79", "Gross Income": "3,230", "Pretax Income Growth": "-", "Sales Growth": "-13.39", "Income Tax- Current Domestic": "237", "EBITDA Margin": "3", "Net Income After Extraordinaries": "712", "Net Income Growth": "-6", "Other SG&A": "2,508", "SG&A Expense": "2,263", "Gross Income Growth": "-13.52%"}, "Assets": {"Total Investments and Advances": "71", "Raw Materials": "2", "Inventories": "434", "Total Accounts Receivable": "2,292", "Accounts Receivables, Net": "1,297", "Progress Payments & Other": "2", "Construction in Progress": "245", "Machinery & Equipment": "2,511", "Asset Turnover": "-", "Net Goodwill": "1", "Land& Improvements": "1,025", "Other Assets": "-", "Total Assets": "10,422", "Other Current Assets": "-", "Cash& ST Investments / Total Assets": "22.41%", "Accounts Receivable Turnover": "14.47", "CashOnly": "2,481", "Total Current Assets": "6,935", "Other Property, Plant & Equipment": "525", "PrepaidExpenses": "-", "Net Property, Plant & Equipment": "3,443", "Leases": "1,190", "Net Other Intangibles": "-", "ComputerSoftware and Equipment": "765", "Transportation Equipment": "101", "LT Investment - Affiliate Companies": "81", "Accumulated Depreciation": "5,073", "Other Receivables": "1,118", "ReturnOn Average Assets": "-", "Cash & Short Term Investments": "2,519", "Cash & Short Term Investments Growth": "-", "Finished Goods": "594", "Property, Plant & Equipment - Gross ": "7,869"}}, "2010": {"Expense": {"Diluted Shares Outstanding": "992", "Non Operating Income/Expense": "317", "Cost of GoodsSold (COGS) incl. D&A": "33,958", "Gross Interest Expense": "19", "Income Tax": "110", "Pretax Margin": "3", "Depreciation & Amortization Expense": "300", "Net Margin": "3", "Equity in Affiliates": "3", "EPS (Basic) Growth": "20", "Income Tax - Deferred Domestic": "-15", "Sales/Revenue": "35,978", "EPS (Basic)": "0.73", "Minority Interest Expense": "0", "Interest Expense": "19", "Depreciation": "498", "Pretax Income": "460", "SGA Growth": "12.85%", "Net Income Available to Common": "429", "Amortization of Intangibles": "1", "Net Income": "787", "COGS Growth": "80.2%", "EBITDA": "1,046", "Unusual Expense": "20", "EBIT": "-", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "21", "COGS excluding D&A": "26,663", "EBITDA Growth": "-", "Consolidated Net Income": "298", "Gross Profit Margin": "10", "Basic Shares Outstanding": "992", "EPS (Diluted)": "0.85", "Gross Income": "2,026", "Pretax Income Growth": "-10", "Sales Growth": "-1.59", "Income Tax- Current Domestic": "153", "EBITDA Margin": "-", "Net Income After Extraordinaries": "439", "Net Income Growth": "-", "Other SG&A": "2,546", "SG&A Expense": "2,143", "Gross Income Growth": "33.69%"}, "Assets": {"Total Investments and Advances": "80", "Raw Materials": "1", "Inventories": "534", "Total Accounts Receivable": "3,486", "Accounts Receivables, Net": "1,297", "Progress Payments & Other": "2", "Construction in Progress": "250", "Machinery & Equipment": "2,868", "Asset Turnover": "-", "Net Goodwill": "-", "Land& Improvements": "1,018", "Other Assets": "-", "Total Assets": "9,236", "Other Current Assets": "4", "Cash& ST Investments / Total Assets": "27.94%", "Accounts Receivable Turnover": "11.73", "CashOnly": "2,949", "Total Current Assets": "6,379", "Other Property, Plant & Equipment": "521", "PrepaidExpenses": "4", "Net Property, Plant & Equipment": "3,605", "Leases": "1,391", "Net Other Intangibles": "-", "ComputerSoftware and Equipment": "817", "Transportation Equipment": "118", "LT Investment - Affiliate Companies": "28", "Accumulated Depreciation": "5,319", "Other Receivables": "800", "ReturnOn Average Assets": "7", "Cash & Short Term Investments": "2,645", "Cash & Short Term Investments Growth": "-26", "Finished Goods": "693", "Property, Plant & Equipment - Gross ": "8,513"}}, "2011": {"Expense": {"Diluted Shares Outstanding": "993", "Non Operating Income/Expense": "215", "Cost of GoodsSold (COGS) incl. D&A": "31,205", "Gross Interest Expense": "24", "Income Tax": "250", "Pretax Margin": "3", "Depreciation & Amortization Expense": "486", "Net Margin": "2", "Equity in Affiliates": "3", "EPS (Basic) Growth": "18", "Income Tax - Deferred Domestic": "-14", "Sales/Revenue": "57,090", "EPS (Basic)": "0.64", "Minority Interest Expense": "11", "Interest Expense": "16", "Depreciation": "467", "Pretax Income": "390", "SGA Growth": "12.85%", "Net Income Available to Common": "562", "Amortization of Intangibles": "0", "Net Income": "407", "COGS Growth": "-23.52%", "EBITDA": "1,285", "Unusual Expense": "20", "EBIT": "635", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "-", "COGS excluding D&A": "29,071", "EBITDA Growth": "-", "Consolidated Net Income": "424", "Gross Profit Margin": "-", "Basic Shares Outstanding": "993", "EPS (Diluted)": "0.79", "Gross Income": "2,827", "Pretax Income Growth": "-", "Sales Growth": "-10.0", "Income Tax- Current Domestic": "279", "EBITDA Margin": "-", "Net Income After Extraordinaries": "712", "Net Income Growth": "-", "Other SG&A": "2,420", "SG&A Expense": "2,434", "Gross Income Growth": "-35.07%"}, "Assets": {"Total Investments and Advances": "81", "Raw Materials": "-", "Inventories": "171", "Total Accounts Receivable": "3,486", "Accounts Receivables, Net": "1,514", "Progress Payments & Other": "2", "Construction in Progress": "229", "Machinery & Equipment": "2,483", "Asset Turnover": "-", "Net Goodwill": "1", "Land& Improvements": "1,028", "Other Assets": "-", "Total Assets": "9,236", "Other Current Assets": "-", "Cash& ST Investments / Total Assets": "23.43%", "Accounts Receivable Turnover": "13.42", "CashOnly": "2,999", "Total Current Assets": "6,935", "Other Property, Plant & Equipment": "552", "PrepaidExpenses": "3", "Net Property, Plant & Equipment": "3,563", "Leases": "636", "Net Other Intangibles": "-", "ComputerSoftware and Equipment": "826", "Transportation Equipment": "110", "LT Investment - Affiliate Companies": "81", "Accumulated Depreciation": "4,442", "Other Receivables": "1,118", "ReturnOn Average Assets": "-", "Cash & Short Term Investments": "2,943", "Cash & Short Term Investments Growth": "-", "Finished Goods": "371", "Property, Plant & Equipment - Gross ": "7,869"}}, "2012": {"Expense": {"Diluted Shares Outstanding": "992", "Non Operating Income/Expense": "249", "Cost of GoodsSold (COGS) incl. D&A": "20,266", "Gross Interest Expense": "19", "Income Tax": "191", "Pretax Margin": "3", "Depreciation & Amortization Expense": "344", "Net Margin": "-", "Equity in Affiliates": "5", "EPS (Basic) Growth": "30", "Income Tax - Deferred Domestic": "2", "Sales/Revenue": "64,087", "EPS (Basic)": "0.42", "Minority Interest Expense": "10", "Interest Expense": "7", "Depreciation": "430", "Pretax Income": "460", "SGA Growth": "31.03%", "Net Income Available to Common": "814", "Amortization of Intangibles": "0", "Net Income": "455", "COGS Growth": "63.35%", "EBITDA": "1,107", "Unusual Expense": "28", "EBIT": "147", "EPS (Diluted) Growth": "-", "Interest Expense Growth": "-", "COGS excluding D&A": "23,768", "EBITDA Growth": "-", "Consolidated Net Income": "704", "Gross Profit Margin": "-", "Basic Shares Outstanding": "992", "EPS (Diluted)": "0.85", "Gross Income": "2,046", "Pretax Income Growth": "-17", "Sales Growth": "-10.0", "Income Tax- Current Domestic": "323", "EBITDA Margin": "3", "Net Income After Extraordinaries": "721", "Net Income Growth": "-87", "Other SG&A": "2,394", "SG&A Expense": "2,295", "Gross Income Growth": "6.61%"}, "Assets": {"Total Investments and Advances": "80", "Raw Materials": "1", "Inventories": "171", "Total Accounts Receivable": "2,749", "Accounts Receivables, Net": "1,297", "Progress Payments & Other": "7", "Construction in Progress": "245", "Machinery & Equipment": "2,909", "Asset Turnover": "-", "Net Goodwill": "-", "Land& Improvements": "1,025", "Other Assets": "493", "Total Assets": "11,091", "Other Current Assets": "-", "Cash& ST Investments / Total Assets": "19.29%", "Accounts Receivable Turnover": "14.47", "CashOnly": "2,481", "Total Current Assets": "5,266", "Other Property, Plant & Equipment": "552", "PrepaidExpenses": "4", "Net Property, Plant & Equipment": "3,436", "Leases": "1,391", "Net Other Intangibles": "0", "ComputerSoftware and Equipment": "692", "Transportation Equipment": "107", "LT Investment - Affiliate Companies": "78", "Accumulated Depreciation": "4,542", "Other Receivables": "1,254", "ReturnOn Average Assets": "7", "Cash & Short Term Investments": "3,309", "Cash & Short Term Investments Growth": "7", "Finished Goods": "227", "Property, Plant & Equipment - Gross ": "8,513"}}}} |
|
{"gt_parse": {"2008": {"Assets": {"Buildings": "2,028", "Assets- Total- Growth": "-4", "Bad Debt/Doubtful Accounts": "-51", "Deferred Charges": "493", "Intangible Assets": "1"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "150", "Total Equity": "5,663", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,685", "Other Liabilities": "-", "Other Appropriated Reserves": "-3", "Deferred Taxes": "110", "Accumulated Minority Interest": "42", "Common Equity / Total Assets": "51.35%", "Miscellaneous Current Liabilities": "989", "Retained Earnings": "4,875", "Current Portion of Long Term Debt": "119", "Current Ratio": "1.7", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Long-Term Debt": "105", "Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "8,532", "Total Liabilities / Total Assets": "37.15", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "124", "Total Liabilities": "5,404", "Accounts Payable": "3,854", "Cash Ratio": "0.75", "Total Shareholder's Equity / Total Assets": "62.52", "Total Shareholders' Equity": "5,582", "Short Term Debt": "-", "Total Current Liabilities": "3,280", "Income Tax Payable": "94", "Other Liabilities (excl.Deferred Income)": "8", "Quick Ratio": "1.39", "Non Convertible Debt": "14", "Other current Liabilities": "845"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "5.11%", "Net Income Growth": "-", "Receivables": "-272", "Net Operating Cash Flow": "1,654", "Other Funds": "-307", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "655", "Inventories": "119", "Depreciation, Depletion & Amortization": "358", "Changes in Working Capital": "-612", "Funds from Operations": "1,235", "Depreciation and Depletion": "405", "Accounts Payable": "853"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "29", "Purchase of Investments": "-29", "Capital Expenditures Growth": "13", "Net Assets from Acquisitions": "1", "Purchase/Sale of Investments": "21", "Capital Expenditures(Fixed Assets)": "-438", "Net Investing Cash Flow": "-423", "Capital Expenditures / Sales": "-1.81", "Net Investing Cash Flow / Sales": "-1.1%", "Sale/Maturity of Investments": "51", "Capital Expenditures": "-399", "Net Investing Cash Flow Growth": "-", "Other Sources": "0"}, "Financing Activities": {"Net Change in Cash": "888", "Net Financing Cash Flow Growth": "-"}}, "2009": {"Assets": {"Buildings": "642", "Assets- Total- Growth": "-", "Bad Debt/Doubtful Accounts": "-60", "Deferred Charges": "492", "Intangible Assets": "1"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "2", "ST Debt & Current Portion LT Debt": "150", "Total Equity": "5,982", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,823", "Other Liabilities": "-", "Other Appropriated Reserves": "-19", "Deferred Taxes": "121", "Accumulated Minority Interest": "41", "Common Equity / Total Assets": "51.35%", "Miscellaneous Current Liabilities": "989", "Retained Earnings": "4,875", "Current Portion of Long Term Debt": "119", "Current Ratio": "1.66", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Long-Term Debt": "80", "Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "9,034", "Total Liabilities / Total Assets": "37.7", "Provision for Risks & Charges": "32", "Deferred Taxes - Credit": "96", "Total Liabilities": "4,323", "Accounts Payable": "1,682", "Cash Ratio": "0.75", "Total Shareholder's Equity / Total Assets": "56.6", "Total Shareholders' Equity": "5,820", "Short Term Debt": "-", "Total Current Liabilities": "5,000", "Income Tax Payable": "130", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.51", "Non Convertible Debt": "19", "Other current Liabilities": "921"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "1.43%", "Net Income Growth": "-", "Receivables": "273", "Net Operating Cash Flow": "777", "Other Funds": "-185", "Amortization of Intangible Assets": "0", "Net Incomebefore Extraordinaries": "841", "Inventories": "73", "Depreciation, Depletion & Amortization": "398", "Changes in Working Capital": "-332", "Funds from Operations": "815", "Depreciation and Depletion": "389", "Accounts Payable": "-414"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "29", "Purchase of Investments": "-", "Capital Expenditures Growth": "-3", "Net Assets from Acquisitions": "1", "Purchase/Sale of Investments": "0", "Capital Expenditures(Fixed Assets)": "-442", "Net Investing Cash Flow": "-422", "Capital Expenditures / Sales": "-2.26", "Net Investing Cash Flow / Sales": "-1.77%", "Sale/Maturity of Investments": "52", "Capital Expenditures": "-408", "Net Investing Cash Flow Growth": "4", "Other Sources": "1"}, "Financing Activities": {"Net Change in Cash": "-523", "Net Financing Cash Flow Growth": "-"}}, "2010": {"Assets": {"Buildings": "1,525", "Assets- Total- Growth": "-", "Bad Debt/Doubtful Accounts": "-49", "Deferred Charges": "493", "Intangible Assets": "-"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "2", "ST Debt & Current Portion LT Debt": "163", "Total Equity": "5,718", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,866", "Other Liabilities": "27", "Other Appropriated Reserves": "-5", "Deferred Taxes": "112", "Accumulated Minority Interest": "42", "Common Equity / Total Assets": "59.98%", "Miscellaneous Current Liabilities": "989", "Retained Earnings": "4,687", "Current Portion of Long Term Debt": "-", "Current Ratio": "1.7", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Long-Term Debt": "105", "Long-Term Debt excl. Capitalized Leases": "-", "Liablities & Shareholders' Equity": "8,886", "Total Liabilities / Total Assets": "44.69", "Provision for Risks & Charges": "32", "Deferred Taxes - Credit": "121", "Total Liabilities": "2,883", "Accounts Payable": "1,985", "Cash Ratio": "0.56", "Total Shareholder's Equity / Total Assets": "64.28", "Total Shareholders' Equity": "5,820", "Short Term Debt": "25", "Total Current Liabilities": "2,696", "Income Tax Payable": "101", "Other Liabilities (excl.Deferred Income)": "23", "Quick Ratio": "1.41", "Non Convertible Debt": "14", "Other current Liabilities": "985"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "7.13%", "Net Income Growth": "-", "Receivables": "-272", "Net Operating Cash Flow": "1,654", "Other Funds": "-309", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "738", "Inventories": "342", "Depreciation, Depletion & Amortization": "306", "Changes in Working Capital": "-612", "Funds from Operations": "958", "Depreciation and Depletion": "490", "Accounts Payable": "1,331"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "3", "Purchase of Investments": "-", "Capital Expenditures Growth": "1", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "5", "Capital Expenditures(Fixed Assets)": "-424", "Net Investing Cash Flow": "-423", "Capital Expenditures / Sales": "-2.24", "Net Investing Cash Flow / Sales": "-1.98%", "Sale/Maturity of Investments": "51", "Capital Expenditures": "-454", "Net Investing Cash Flow Growth": "-", "Other Sources": "0"}, "Financing Activities": {"Net Change in Cash": "-427", "Net Financing Cash Flow Growth": "-"}}, "2011": {"Assets": {"Buildings": "2,228", "Assets- Total- Growth": "-4", "Bad Debt/Doubtful Accounts": "-132", "Deferred Charges": "-", "Intangible Assets": "-"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "123", "Total Equity": "5,998", "Common Stock Par/Carry Value": "993", "Common Equity (Total)": "5,685", "Other Liabilities": "9", "Other Appropriated Reserves": "-9", "Deferred Taxes": "113", "Accumulated Minority Interest": "42", "Common Equity / Total Assets": "54.12%", "Miscellaneous Current Liabilities": "944", "Retained Earnings": "4,834", "Current Portion of Long Term Debt": "117", "Current Ratio": "1.48", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Long-Term Debt": "155", "Long-Term Debt excl. Capitalized Leases": "27", "Liablities & Shareholders' Equity": "11,022", "Total Liabilities / Total Assets": "37.15", "Provision for Risks & Charges": "32", "Deferred Taxes - Credit": "96", "Total Liabilities": "4,435", "Accounts Payable": "1,682", "Cash Ratio": "0.56", "Total Shareholder's Equity / Total Assets": "52.21", "Total Shareholders' Equity": "5,695", "Short Term Debt": "-", "Total Current Liabilities": "3,786", "Income Tax Payable": "34", "Other Liabilities (excl.Deferred Income)": "23", "Quick Ratio": "1.48", "Non Convertible Debt": "12", "Other current Liabilities": "985"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "1.43%", "Net Income Growth": "-", "Receivables": "492", "Net Operating Cash Flow": "777", "Other Funds": "-307", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "841", "Inventories": "244", "Depreciation, Depletion & Amortization": "392", "Changes in Working Capital": "486", "Funds from Operations": "1,188", "Depreciation and Depletion": "349", "Accounts Payable": "265"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "20", "Purchase of Investments": "-", "Capital Expenditures Growth": "-22", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-406", "Net Investing Cash Flow": "-398", "Capital Expenditures / Sales": "-1.52", "Net Investing Cash Flow / Sales": "-1.17%", "Sale/Maturity of Investments": "52", "Capital Expenditures": "-378", "Net Investing Cash Flow Growth": "2", "Other Sources": "1"}, "Financing Activities": {"Net Change in Cash": "759", "Net Financing Cash Flow Growth": "-"}}, "2012": {"Assets": {"Buildings": "1,721", "Assets- Total- Growth": "-", "Bad Debt/Doubtful Accounts": "-61", "Deferred Charges": "-", "Intangible Assets": "-"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "123", "Total Equity": "5,657", "Common Stock Par/Carry Value": "992", "Common Equity (Total)": "5,823", "Other Liabilities": "1", "Other Appropriated Reserves": "-3", "Deferred Taxes": "113", "Accumulated Minority Interest": "34", "Common Equity / Total Assets": "59.27%", "Miscellaneous Current Liabilities": "959", "Retained Earnings": "4,888", "Current Portion of Long Term Debt": "39", "Current Ratio": "1.58", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Long-Term Debt": "128", "Long-Term Debt excl. Capitalized Leases": "28", "Liablities & Shareholders' Equity": "8,886", "Total Liabilities / Total Assets": "37.7", "Provision for Risks & Charges": "-", "Deferred Taxes - Credit": "96", "Total Liabilities": "5,261", "Accounts Payable": "2,569", "Cash Ratio": "0.53", "Total Shareholder's Equity / Total Assets": "52.56", "Total Shareholders' Equity": "5,621", "Short Term Debt": "25", "Total Current Liabilities": "3,786", "Income Tax Payable": "76", "Other Liabilities (excl.Deferred Income)": "-", "Quick Ratio": "1.51", "Non Convertible Debt": "24", "Other current Liabilities": "822"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow / Sales": "2.66%", "Net Income Growth": "85", "Receivables": "-2,038", "Net Operating Cash Flow": "2,209", "Other Funds": "-307", "Amortization of Intangible Assets": "0", "Net Incomebefore Extraordinaries": "738", "Inventories": "73", "Depreciation, Depletion & Amortization": "491", "Changes in Working Capital": "621", "Funds from Operations": "798", "Depreciation and Depletion": "405", "Accounts Payable": "265"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "24", "Purchase of Investments": "-29", "Capital Expenditures Growth": "-", "Net Assets from Acquisitions": "-", "Purchase/Sale of Investments": "39", "Capital Expenditures(Fixed Assets)": "-424", "Net Investing Cash Flow": "-423", "Capital Expenditures / Sales": "-1.52", "Net Investing Cash Flow / Sales": "-1.67%", "Sale/Maturity of Investments": "52", "Capital Expenditures": "-378", "Net Investing Cash Flow Growth": "9", "Other Sources": "-"}, "Financing Activities": {"Net Change in Cash": "759", "Net Financing Cash Flow Growth": "2"}}}} |
|
{"gt_parse": {"2008": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-4", "Common Dividends": "-671", "Change in Current Debt": "1", "Exchange Rate Effect": "1", "Free Cash Flow Growth": "-", "Other Uses": "-11", "Net Financing Cash Flow": "-905", "Net Financing Cash Flow / Sales": "-3.29%", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-930", "Free Cash Flow": "749", "Other Funds": "-"}}, "2009": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-7", "Common Dividends": "-676", "Change in Current Debt": "-5", "Exchange Rate Effect": "-1", "Free Cash Flow Growth": "-", "Other Uses": "-5", "Net Financing Cash Flow": "-750", "Net Financing Cash Flow / Sales": "-1.99%", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-764", "Free Cash Flow": "749", "Other Funds": "-"}}, "2010": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-9", "Common Dividends": "-913", "Change in Current Debt": "1", "Exchange Rate Effect": "1", "Free Cash Flow Growth": "1103", "Other Uses": "-", "Net Financing Cash Flow": "-905", "Net Financing Cash Flow / Sales": "-3.33%", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-656", "Free Cash Flow": "749", "Other Funds": "-11"}}, "2011": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-9", "Common Dividends": "-913", "Change in Current Debt": "-1", "Exchange Rate Effect": "2", "Free Cash Flow Growth": "2", "Other Uses": "-6", "Net Financing Cash Flow": "-696", "Net Financing Cash Flow / Sales": "-1.17%", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-773", "Free Cash Flow": "460", "Other Funds": "-4"}}, "2012": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-8", "Common Dividends": "-650", "Change in Current Debt": "-1", "Exchange Rate Effect": "2", "Free Cash Flow Growth": "593", "Other Uses": "-6", "Net Financing Cash Flow": "-955", "Net Financing Cash Flow / Sales": "-1.99%", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-647", "Free Cash Flow": "486", "Other Funds": "-11"}}}} |
|
{"gt_parse": {"2020": {"Income Statement": {"EBITDA Margin": "-", "Depreciation": "410", "Basic Shares Outstanding": "993", "Income Tax- Current Domestic": "264", "Amortization of Intangibles": "-", "Interest Expense Growth": "214", "Depreciation & Amortization Expense": "339", "Gross Interest Expense": "13", "EPS (Basic)": "0.65", "Net Income After Extraordinaries": "632", "Income Tax - Deferred Domestic": "3", "Unusual Expense": "9", "Sales Growth": "-12.22", "Diluted Shares Outstanding": "992", "EBITDA": "971", "COGS Growth": "58.72%", "SGA Growth": "28.86%", "Pretax Income": "522", "Gross Profit Margin": "-", "Net Income Growth": "-82", "Equity in Affiliates": "9", "Cost of GoodsSold (COGS) incl. D&A": "47,702", "Gross Income": "3,341", "COGS excluding D&A": "30,783", "Minority Interest Expense": "2", "Sales/Revenue": "64,055", "EPS (Basic) Growth": "80", "EPS (Diluted)": "0.85", "Gross Income Growth": "32.26%", "Pretax Margin": "3", "EBIT": "72", "Non Operating Income/Expense": "316", "Net Margin": "-", "Interest Expense": "8", "Consolidated Net Income": "271", "Net Income": "624", "Net Income Available to Common": "406", "Pretax Income Growth": "78", "Other SG&A": "2,278", "SG&A Expense": "2,291", "EPS (Diluted) Growth": "-", "EBITDA Growth": "-", "Income Tax": "142"}, "Assets": {"Machinery & Equipment": "2,720", "Total Accounts Receivable": "3,809", "Cash & Short Term Investments": "2,831", "Deferred Charges": "493", "PrepaidExpenses": "-", "Total Assets": "10,695", "Net Other Intangibles": "-", "Total Investments and Advances": "51", "Accounts Receivable Turnover": "10.27", "Progress Payments & Other": "6", "Raw Materials": "1", "Other Receivables": "2,124"}}, "2019": {"Income Statement": {"EBITDA Margin": "3", "Depreciation": "403", "Basic Shares Outstanding": "993", "Income Tax- Current Domestic": "291", "Amortization of Intangibles": "-", "Interest Expense Growth": "-", "Depreciation & Amortization Expense": "434", "Gross Interest Expense": "17", "EPS (Basic)": "0.49", "Net Income After Extraordinaries": "474", "Income Tax - Deferred Domestic": "-9", "Unusual Expense": "14", "Sales Growth": "-13.96", "Diluted Shares Outstanding": "992", "EBITDA": "971", "COGS Growth": "-15.04%", "SGA Growth": "6.79%", "Pretax Income": "589", "Gross Profit Margin": "-", "Net Income Growth": "-", "Equity in Affiliates": "9", "Cost of GoodsSold (COGS) incl. D&A": "24,399", "Gross Income": "2,704", "COGS excluding D&A": "33,123", "Minority Interest Expense": "-2", "Sales/Revenue": "32,549", "EPS (Basic) Growth": "80", "EPS (Diluted)": "0.82", "Gross Income Growth": "-20.24%", "Pretax Margin": "3", "EBIT": "276", "Non Operating Income/Expense": "368", "Net Margin": "-", "Interest Expense": "23", "Consolidated Net Income": "301", "Net Income": "473", "Net Income Available to Common": "655", "Pretax Income Growth": "-", "Other SG&A": "2,287", "SG&A Expense": "2,375", "EPS (Diluted) Growth": "15", "EBITDA Growth": "-", "Income Tax": "195"}, "Assets": {"Machinery & Equipment": "2,853", "Total Accounts Receivable": "4,007", "Cash & Short Term Investments": "2,516", "Deferred Charges": "493", "PrepaidExpenses": "-", "Total Assets": "10,695", "Net Other Intangibles": "-", "Total Investments and Advances": "46", "Accounts Receivable Turnover": "11.27", "Progress Payments & Other": "5", "Raw Materials": "-", "Other Receivables": "1,000"}}, "2018": {"Income Statement": {"EBITDA Margin": "3", "Depreciation": "468", "Basic Shares Outstanding": "993", "Income Tax- Current Domestic": "323", "Amortization of Intangibles": "-", "Interest Expense Growth": "-", "Depreciation & Amortization Expense": "434", "Gross Interest Expense": "20", "EPS (Basic)": "0.47", "Net Income After Extraordinaries": "314", "Income Tax - Deferred Domestic": "5", "Unusual Expense": "19", "Sales Growth": "-10.84", "Diluted Shares Outstanding": "993", "EBITDA": "1,281", "COGS Growth": "-20.36%", "SGA Growth": "21.66%", "Pretax Income": "589", "Gross Profit Margin": "-", "Net Income Growth": "-", "Equity in Affiliates": "2", "Cost of GoodsSold (COGS) incl. D&A": "24,399", "Gross Income": "2,029", "COGS excluding D&A": "20,600", "Minority Interest Expense": "2", "Sales/Revenue": "32,549", "EPS (Basic) Growth": "13", "EPS (Diluted)": "0.85", "Gross Income Growth": "-20.24%", "Pretax Margin": "3", "EBIT": "736", "Non Operating Income/Expense": "310", "Net Margin": "-", "Interest Expense": "20", "Consolidated Net Income": "742", "Net Income": "759", "Net Income Available to Common": "285", "Pretax Income Growth": "-", "Other SG&A": "2,133", "SG&A Expense": "2,130", "EPS (Diluted) Growth": "-63", "EBITDA Growth": "-16", "Income Tax": "277"}, "Assets": {"Machinery & Equipment": "2,655", "Total Accounts Receivable": "3,809", "Cash & Short Term Investments": "2,516", "Deferred Charges": "-", "PrepaidExpenses": "-", "Total Assets": "10,088", "Net Other Intangibles": "1", "Total Investments and Advances": "34", "Accounts Receivable Turnover": "11.27", "Progress Payments & Other": "5", "Raw Materials": "1", "Other Receivables": "1,705"}}, "2017": {"Income Statement": {"EBITDA Margin": "3", "Depreciation": "467", "Basic Shares Outstanding": "993", "Income Tax- Current Domestic": "291", "Amortization of Intangibles": "-", "Interest Expense Growth": "-", "Depreciation & Amortization Expense": "331", "Gross Interest Expense": "11", "EPS (Basic)": "0.41", "Net Income After Extraordinaries": "711", "Income Tax - Deferred Domestic": "-6", "Unusual Expense": "30", "Sales Growth": "-3.04", "Diluted Shares Outstanding": "993", "EBITDA": "866", "COGS Growth": "39.64%", "SGA Growth": "28.86%", "Pretax Income": "688", "Gross Profit Margin": "-", "Net Income Growth": "-", "Equity in Affiliates": "2", "Cost of GoodsSold (COGS) incl. D&A": "44,399", "Gross Income": "2,890", "COGS excluding D&A": "20,295", "Minority Interest Expense": "-2", "Sales/Revenue": "32,549", "EPS (Basic) Growth": "-", "EPS (Diluted)": "0.86", "Gross Income Growth": "-27.63%", "Pretax Margin": "-", "EBIT": "778", "Non Operating Income/Expense": "302", "Net Margin": "-", "Interest Expense": "25", "Consolidated Net Income": "282", "Net Income": "559", "Net Income Available to Common": "406", "Pretax Income Growth": "11", "Other SG&A": "2,092", "SG&A Expense": "2,170", "EPS (Diluted) Growth": "15", "EBITDA Growth": "-", "Income Tax": "135"}, "Assets": {"Machinery & Equipment": "2,853", "Total Accounts Receivable": "4,007", "Cash & Short Term Investments": "1,984", "Deferred Charges": "-", "PrepaidExpenses": "4", "Total Assets": "10,906", "Net Other Intangibles": "0", "Total Investments and Advances": "30", "Accounts Receivable Turnover": "12.42", "Progress Payments & Other": "1", "Raw Materials": "1", "Other Receivables": "2,124"}}, "2016": {"Income Statement": {"EBITDA Margin": "3", "Depreciation": "467", "Basic Shares Outstanding": "993", "Income Tax- Current Domestic": "291", "Amortization of Intangibles": "-", "Interest Expense Growth": "276", "Depreciation & Amortization Expense": "314", "Gross Interest Expense": "11", "EPS (Basic)": "0.35", "Net Income After Extraordinaries": "632", "Income Tax - Deferred Domestic": "-6", "Unusual Expense": "16", "Sales Growth": "-10.84", "Diluted Shares Outstanding": "992", "EBITDA": "914", "COGS Growth": "5.71%", "SGA Growth": "21.66%", "Pretax Income": "698", "Gross Profit Margin": "-", "Net Income Growth": "-", "Equity in Affiliates": "6", "Cost of GoodsSold (COGS) incl. D&A": "47,702", "Gross Income": "2,890", "COGS excluding D&A": "33,123", "Minority Interest Expense": "2", "Sales/Revenue": "48,316", "EPS (Basic) Growth": "13", "EPS (Diluted)": "0.85", "Gross Income Growth": "-20.24%", "Pretax Margin": "-", "EBIT": "736", "Non Operating Income/Expense": "316", "Net Margin": "2", "Interest Expense": "8", "Consolidated Net Income": "301", "Net Income": "718", "Net Income Available to Common": "655", "Pretax Income Growth": "-", "Other SG&A": "2,273", "SG&A Expense": "2,375", "EPS (Diluted) Growth": "13", "EBITDA Growth": "46", "Income Tax": "142"}, "Assets": {"Machinery & Equipment": "2,477", "Total Accounts Receivable": "2,987", "Cash & Short Term Investments": "2,831", "Deferred Charges": "-", "PrepaidExpenses": "-", "Total Assets": "9,410", "Net Other Intangibles": "-", "Total Investments and Advances": "34", "Accounts Receivable Turnover": "11.49", "Progress Payments & Other": "2", "Raw Materials": "1", "Other Receivables": "1,705"}}}} |
|
{"gt_parse": {"2020": {"Assets": {"Finished Goods": "257", "Transportation Equipment": "102", "Other Current Assets": "3", "CashOnly": "3,191", "Buildings": "239", "Other Assets": "-", "Net Property, Plant & Equipment": "4,009", "Net Goodwill": "1", "Property, Plant & Equipment - Gross ": "8,749", "ComputerSoftware and Equipment": "661", "Accounts Receivables, Net": "1,037", "LT Investment - Affiliate Companies": "82", "Intangible Assets": "-", "Land& Improvements": "1,020", "Cash& ST Investments / Total Assets": "29.7%", "Bad Debt/Doubtful Accounts": "-83", "Asset Turnover": "3", "Total Current Assets": "6,731", "Assets- Total- Growth": "-", "Construction in Progress": "227", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "526", "ReturnOn Average Assets": "-", "Accumulated Depreciation": "4,538", "Leases": "1,295", "Inventories": "189"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-16", "Accounts Payable": "2,506", "Other current Liabilities": "924", "Cash Ratio": "0.58", "Common Equity / Total Assets": "51.41%", "Current Portion of Long Term Debt": "88", "Total Shareholder's Equity / Total Assets": "53.81", "Provision for Risks & Charges": "-", "Other Liabilities": "19", "Accounts Payable Growth": "120", "Accumulated Minority Interest": "36", "Total Shareholders' Equity": "5,839", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Current Ratio": "1.38", "Deferred Taxes - Credit": "103", "Income Tax Payable": "49", "Non Convertible Debt": "28", "Deferred Taxes": "103", "Liablities & Shareholders' Equity": "9,230", "Long-Term Debt": "32", "ST Debt & Current Portion LT Debt": "102", "Short Term Debt": "23", "Total Equity": "5,799", "Total Liabilities / Total Assets": "37.91", "Quick Ratio": "1.48", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities": "3,959", "Common Stock Par/Carry Value": "992", "Other Liabilities (excl.Deferred Income)": "15", "Common Equity (Total)": "5,976", "Miscellaneous Current Liabilities": "975", "Retained Earnings": "4,678", "Total Current Liabilities": "3,656"}}, "2019": {"Assets": {"Finished Goods": "173", "Transportation Equipment": "110", "Other Current Assets": "-", "CashOnly": "2,590", "Buildings": "721", "Other Assets": "-", "Net Property, Plant & Equipment": "4,009", "Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "8,746", "ComputerSoftware and Equipment": "660", "Accounts Receivables, Net": "983", "LT Investment - Affiliate Companies": "75", "Intangible Assets": "-", "Land& Improvements": "1,030", "Cash& ST Investments / Total Assets": "30.77%", "Bad Debt/Doubtful Accounts": "-22", "Asset Turnover": "-", "Total Current Assets": "4,764", "Assets- Total- Growth": "-", "Construction in Progress": "203", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "547", "ReturnOn Average Assets": "-", "Accumulated Depreciation": "4,480", "Leases": "1,256", "Inventories": "777"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-16", "Accounts Payable": "1,948", "Other current Liabilities": "974", "Cash Ratio": "0.58", "Common Equity / Total Assets": "51.36%", "Current Portion of Long Term Debt": "-", "Total Shareholder's Equity / Total Assets": "63.36", "Provision for Risks & Charges": "34", "Other Liabilities": "19", "Accounts Payable Growth": "-", "Accumulated Minority Interest": "36", "Total Shareholders' Equity": "5,711", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Current Ratio": "1.7", "Deferred Taxes - Credit": "118", "Income Tax Payable": "99", "Non Convertible Debt": "27", "Deferred Taxes": "116", "Liablities & Shareholders' Equity": "9,230", "Long-Term Debt": "71", "ST Debt & Current Portion LT Debt": "119", "Short Term Debt": "21", "Total Equity": "5,934", "Total Liabilities / Total Assets": "43.55", "Quick Ratio": "1.54", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities": "5,194", "Common Stock Par/Carry Value": "993", "Other Liabilities (excl.Deferred Income)": "5", "Common Equity (Total)": "5,643", "Miscellaneous Current Liabilities": "872", "Retained Earnings": "4,850", "Total Current Liabilities": "4,129"}}, "2018": {"Assets": {"Finished Goods": "316", "Transportation Equipment": "125", "Other Current Assets": "-", "CashOnly": "2,788", "Buildings": "1,427", "Other Assets": "-", "Net Property, Plant & Equipment": "4,009", "Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "8,891", "ComputerSoftware and Equipment": "661", "Accounts Receivables, Net": "1,037", "LT Investment - Affiliate Companies": "61", "Intangible Assets": "0", "Land& Improvements": "1,038", "Cash& ST Investments / Total Assets": "27.73%", "Bad Debt/Doubtful Accounts": "-102", "Asset Turnover": "3", "Total Current Assets": "4,899", "Assets- Total- Growth": "6", "Construction in Progress": "203", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "547", "ReturnOn Average Assets": "-", "Accumulated Depreciation": "5,392", "Leases": "655", "Inventories": "810"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-1", "Accounts Payable": "2,255", "Other current Liabilities": "930", "Cash Ratio": "0.95", "Common Equity / Total Assets": "65.45%", "Current Portion of Long Term Debt": "-", "Total Shareholder's Equity / Total Assets": "52.49", "Provision for Risks & Charges": "30", "Other Liabilities": "-", "Accounts Payable Growth": "60", "Accumulated Minority Interest": "40", "Total Shareholders' Equity": "5,723", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Current Ratio": "1.64", "Deferred Taxes - Credit": "105", "Income Tax Payable": "35", "Non Convertible Debt": "12", "Deferred Taxes": "97", "Liablities & Shareholders' Equity": "10,225", "Long-Term Debt": "71", "ST Debt & Current Portion LT Debt": "119", "Short Term Debt": "20", "Total Equity": "5,791", "Total Liabilities / Total Assets": "47.4", "Quick Ratio": "1.48", "Long-Term Debt excl. Capitalized Leases": "27", "Total Liabilities": "3,704", "Common Stock Par/Carry Value": "992", "Other Liabilities (excl.Deferred Income)": "27", "Common Equity (Total)": "5,748", "Miscellaneous Current Liabilities": "980", "Retained Earnings": "4,907", "Total Current Liabilities": "2,698"}}, "2017": {"Assets": {"Finished Goods": "257", "Transportation Equipment": "121", "Other Current Assets": "-", "CashOnly": "3,191", "Buildings": "1,571", "Other Assets": "493", "Net Property, Plant & Equipment": "3,729", "Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "8,891", "ComputerSoftware and Equipment": "825", "Accounts Receivables, Net": "1,558", "LT Investment - Affiliate Companies": "66", "Intangible Assets": "-", "Land& Improvements": "1,026", "Cash& ST Investments / Total Assets": "20.1%", "Bad Debt/Doubtful Accounts": "-48", "Asset Turnover": "-", "Total Current Assets": "5,410", "Assets- Total- Growth": "5", "Construction in Progress": "203", "Cash & Short Term Investments Growth": "43", "Other Property, Plant & Equipment": "539", "ReturnOn Average Assets": "-", "Accumulated Depreciation": "4,538", "Leases": "1,109", "Inventories": "810"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-2", "Accounts Payable": "3,768", "Other current Liabilities": "952", "Cash Ratio": "1.02", "Common Equity / Total Assets": "51.36%", "Current Portion of Long Term Debt": "-", "Total Shareholder's Equity / Total Assets": "52.37", "Provision for Risks & Charges": "36", "Other Liabilities": "-", "Accounts Payable Growth": "-", "Accumulated Minority Interest": "36", "Total Shareholders' Equity": "5,711", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Current Ratio": "1.72", "Deferred Taxes - Credit": "113", "Income Tax Payable": "99", "Non Convertible Debt": "16", "Deferred Taxes": "99", "Liablities & Shareholders' Equity": "10,909", "Long-Term Debt": "147", "ST Debt & Current Portion LT Debt": "124", "Short Term Debt": "17", "Total Equity": "5,922", "Total Liabilities / Total Assets": "36.24", "Quick Ratio": "1.42", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities": "4,804", "Common Stock Par/Carry Value": "993", "Other Liabilities (excl.Deferred Income)": "-", "Common Equity (Total)": "5,834", "Miscellaneous Current Liabilities": "975", "Retained Earnings": "4,669", "Total Current Liabilities": "4,618"}}, "2016": {"Assets": {"Finished Goods": "478", "Transportation Equipment": "101", "Other Current Assets": "3", "CashOnly": "2,788", "Buildings": "1,427", "Other Assets": "-", "Net Property, Plant & Equipment": "3,768", "Net Goodwill": "-", "Property, Plant & Equipment - Gross ": "9,222", "ComputerSoftware and Equipment": "759", "Accounts Receivables, Net": "1,306", "LT Investment - Affiliate Companies": "69", "Intangible Assets": "-", "Land& Improvements": "1,020", "Cash& ST Investments / Total Assets": "20.16%", "Bad Debt/Doubtful Accounts": "-58", "Asset Turnover": "3", "Total Current Assets": "5,544", "Assets- Total- Growth": "-", "Construction in Progress": "215", "Cash & Short Term Investments Growth": "-", "Other Property, Plant & Equipment": "526", "ReturnOn Average Assets": "7", "Accumulated Depreciation": "4,612", "Leases": "837", "Inventories": "810"}, "Liabilities & Shareholder's Equity": {"Other Appropriated Reserves": "-1", "Accounts Payable": "1,948", "Other current Liabilities": "883", "Cash Ratio": "1.02", "Common Equity / Total Assets": "51.9%", "Current Portion of Long Term Debt": "-", "Total Shareholder's Equity / Total Assets": "63.36", "Provision for Risks & Charges": "-", "Other Liabilities": "7", "Accounts Payable Growth": "-", "Accumulated Minority Interest": "40", "Total Shareholders' Equity": "5,753", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Current Ratio": "1.67", "Deferred Taxes - Credit": "105", "Income Tax Payable": "99", "Non Convertible Debt": "16", "Deferred Taxes": "122", "Liablities & Shareholders' Equity": "10,592", "Long-Term Debt": "71", "ST Debt & Current Portion LT Debt": "41", "Short Term Debt": "19", "Total Equity": "5,934", "Total Liabilities / Total Assets": "36.95", "Quick Ratio": "1.38", "Long-Term Debt excl. Capitalized Leases": "11", "Total Liabilities": "3,350", "Common Stock Par/Carry Value": "992", "Other Liabilities (excl.Deferred Income)": "-", "Common Equity (Total)": "5,953", "Miscellaneous Current Liabilities": "882", "Retained Earnings": "4,613", "Total Current Liabilities": "3,709"}}}} |
|
{"gt_parse": {"2005": {"": {"Diluted Shares Outstanding": "993", "Basic Shares Outstanding": "992", "Sales/Revenue": "67,219", "EPS (Basic)": "0.74", "Interest Expense": "8", "Pretax Income": "1,022", "Net Income Available to Common": "774", "Gross Income Growth": "7.54%", "Net Margin": "3", "Consolidated Net Income": "456", "Equity in Affiliates": "11", "EBIT": "-", "Pretax Margin": "3", "COGS Growth": "1.66%", "Income Tax- Current Domestic": "126", "SGA Growth": "-14.3%", "Net Income Growth": "-", "Income Tax": "173", "Cost of GoodsSold (COGS) incl. D&A": "49,979", "Income Tax - Deferred Domestic": "-4", "Sales Growth": "-6.22", "Other SG&A": "2,481", "Depreciation": "463", "EBITDA Growth": "-", "SG&A Expense": "2,159", "Interest Expense Growth": "-26", "Amortization of Intangibles": "-", "Gross Profit Margin": "-", "Gross Income": "3,682", "EBITDA": "1,201", "EBITDA Margin": "3", "Minority Interest Expense": "-2", "Gross Interest Expense": "7", "EPS (Diluted) Growth": "63", "EPS (Basic) Growth": "20", "Net Income After Extraordinaries": "843", "Unusual Expense": "30", "EPS (Diluted)": "0.86", "Non Operating Income/Expense": "378", "Net Income": "442", "Pretax Income Growth": "-", "Depreciation & Amortization Expense": "337", "COGS excluding D&A": "24,050"}, "Assets": {"Other Receivables": "758", "Accumulated Depreciation": "4,574", "Leases": "1,322", "Progress Payments & Other": "3", "Total Accounts Receivable": "3,685", "ReturnOn Average Assets": "7", "Net Goodwill": "-", "Buildings": "2,128", "Accounts Receivables, Net": "1,736", "LT Investment - Affiliate Companies": "66", "CashOnly": "3,242", "Net Other Intangibles": "1", "Assets- Total- Growth": "-", "Intangible Assets": "-", "Cash & Short Term Investments": "3,462", "Asset Turnover": "-", "Construction in Progress": "217", "Other Current Assets": "4", "Total Assets": "10,764", "Other Property, Plant & Equipment": "565", "Machinery & Equipment": "2,936", "PrepaidExpenses": "4", "Total Current Assets": "5,941", "Net Property, Plant & Equipment": "3,566", "Finished Goods": "302", "Cash & Short Term Investments Growth": "46", "Deferred Charges": "-", "Raw Materials": "2", "Cash& ST Investments / Total Assets": "20.33%", "Property, Plant & Equipment - Gross ": "8,306", "Inventories": "330", "ComputerSoftware and Equipment": "640", "Total Investments and Advances": "59"}}, "2004": {"": {"Diluted Shares Outstanding": "992", "Basic Shares Outstanding": "992", "Sales/Revenue": "64,212", "EPS (Basic)": "0.52", "Interest Expense": "18", "Pretax Income": "823", "Net Income Available to Common": "784", "Gross Income Growth": "17.3%", "Net Margin": "3", "Consolidated Net Income": "766", "Equity in Affiliates": "6", "EBIT": "294", "Pretax Margin": "-", "COGS Growth": "46.18%", "Income Tax- Current Domestic": "128", "SGA Growth": "-14.3%", "Net Income Growth": "-", "Income Tax": "173", "Cost of GoodsSold (COGS) incl. D&A": "35,475", "Income Tax - Deferred Domestic": "-11", "Sales Growth": "-10.34", "Other SG&A": "2,481", "Depreciation": "438", "EBITDA Growth": "56", "SG&A Expense": "2,357", "Interest Expense Growth": "-26", "Amortization of Intangibles": "-", "Gross Profit Margin": "10", "Gross Income": "2,355", "EBITDA": "578", "EBITDA Margin": "-", "Minority Interest Expense": "7", "Gross Interest Expense": "7", "EPS (Diluted) Growth": "-", "EPS (Basic) Growth": "20", "Net Income After Extraordinaries": "504", "Unusual Expense": "5", "EPS (Diluted)": "0.86", "Non Operating Income/Expense": "245", "Net Income": "346", "Pretax Income Growth": "-", "Depreciation & Amortization Expense": "496", "COGS excluding D&A": "24,977"}, "Assets": {"Other Receivables": "909", "Accumulated Depreciation": "4,733", "Leases": "1,488", "Progress Payments & Other": "5", "Total Accounts Receivable": "3,574", "ReturnOn Average Assets": "7", "Net Goodwill": "-", "Buildings": "864", "Accounts Receivables, Net": "1,431", "LT Investment - Affiliate Companies": "52", "CashOnly": "3,242", "Net Other Intangibles": "-", "Assets- Total- Growth": "-", "Intangible Assets": "-", "Cash & Short Term Investments": "3,462", "Asset Turnover": "3", "Construction in Progress": "256", "Other Current Assets": "-", "Total Assets": "9,864", "Other Property, Plant & Equipment": "520", "Machinery & Equipment": "2,539", "PrepaidExpenses": "-", "Total Current Assets": "5,995", "Net Property, Plant & Equipment": "3,696", "Finished Goods": "563", "Cash & Short Term Investments Growth": "-3", "Deferred Charges": "492", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "29.17%", "Property, Plant & Equipment - Gross ": "8,565", "Inventories": "587", "ComputerSoftware and Equipment": "640", "Total Investments and Advances": "42"}}, "2003": {"": {"Diluted Shares Outstanding": "992", "Basic Shares Outstanding": "992", "Sales/Revenue": "52,422", "EPS (Basic)": "0.74", "Interest Expense": "9", "Pretax Income": "823", "Net Income Available to Common": "423", "Gross Income Growth": "17.3%", "Net Margin": "-", "Consolidated Net Income": "413", "Equity in Affiliates": "7", "EBIT": "130", "Pretax Margin": "3", "COGS Growth": "-47.54%", "Income Tax- Current Domestic": "280", "SGA Growth": "-14.3%", "Net Income Growth": "-", "Income Tax": "330", "Cost of GoodsSold (COGS) incl. D&A": "29,761", "Income Tax - Deferred Domestic": "-7", "Sales Growth": "-10.34", "Other SG&A": "2,445", "Depreciation": "442", "EBITDA Growth": "32", "SG&A Expense": "2,371", "Interest Expense Growth": "120", "Amortization of Intangibles": "-", "Gross Profit Margin": "-", "Gross Income": "2,355", "EBITDA": "578", "EBITDA Margin": "-", "Minority Interest Expense": "8", "Gross Interest Expense": "7", "EPS (Diluted) Growth": "-66", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "589", "Unusual Expense": "23", "EPS (Diluted)": "0.86", "Non Operating Income/Expense": "344", "Net Income": "346", "Pretax Income Growth": "-36", "Depreciation & Amortization Expense": "313", "COGS excluding D&A": "26,220"}, "Assets": {"Other Receivables": "1,793", "Accumulated Depreciation": "4,737", "Leases": "932", "Progress Payments & Other": "3", "Total Accounts Receivable": "2,448", "ReturnOn Average Assets": "7", "Net Goodwill": "-", "Buildings": "496", "Accounts Receivables, Net": "1,555", "LT Investment - Affiliate Companies": "25", "CashOnly": "2,227", "Net Other Intangibles": "-", "Assets- Total- Growth": "-", "Intangible Assets": "0", "Cash & Short Term Investments": "2,377", "Asset Turnover": "3", "Construction in Progress": "197", "Other Current Assets": "-", "Total Assets": "9,469", "Other Property, Plant & Equipment": "565", "Machinery & Equipment": "2,624", "PrepaidExpenses": "3", "Total Current Assets": "6,024", "Net Property, Plant & Equipment": "3,680", "Finished Goods": "818", "Cash & Short Term Investments Growth": "0", "Deferred Charges": "493", "Raw Materials": "-", "Cash& ST Investments / Total Assets": "20.33%", "Property, Plant & Equipment - Gross ": "9,567", "Inventories": "636", "ComputerSoftware and Equipment": "829", "Total Investments and Advances": "77"}}}} |
|
{"gt_parse": {"2005": {"Assets": {"Transportation Equipment": "128", "Other Assets": "-", "Bad Debt/Doubtful Accounts": "-95", "Accounts Receivable Turnover": "7.6", "Land& Improvements": "1,020"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "63.35", "Common Stock Par/Carry Value": "993", "Long-Term Debt excl. Capitalized Leases": "-", "Long-Term Debt": "42", "Total Liabilities": "3,405", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Current Ratio": "1.63", "Accumulated Minority Interest": "33", "Non Convertible Debt": "25", "Total Shareholders' Equity": "5,698", "Short Term Debt": "20", "Deferred Taxes": "112", "Total Current Liabilities": "3,023", "Total Equity": "5,650", "Other Liabilities (excl.Deferred Income)": "-", "Cash Ratio": "0.85", "Other current Liabilities": "964", "Accounts Payable Growth": "-", "ST Debt & Current Portion LT Debt": "29", "Miscellaneous Current Liabilities": "913", "Retained Earnings": "4,885", "Common Equity (Total)": "5,686", "Provision for Risks & Charges": "28", "Total Liabilities / Total Assets": "43.36", "Common Equity / Total Assets": "66.97%", "Deferred Taxes - Credit": "101", "Other Appropriated Reserves": "-3", "Current Portion of Long Term Debt": "-", "Accounts Payable": "1,659", "Income Tax Payable": "41", "Liablities & Shareholders' Equity": "11,107", "Other Liabilities": "-", "Quick Ratio": "1.5"}, "Operating Activities": {"Depreciation and Depletion": "340", "Inventories": "285", "Changes in Working Capital": "151", "Net Incomebefore Extraordinaries": "791", "Funds from Operations": "934", "Receivables": "-1,881", "Other Funds": "-324", "Amortization of Intangible Assets": "1", "Net Income Growth": "20", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "2,040", "Depreciation, Depletion & Amortization": "353", "Net Operating Cash Flow / Sales": "3.25%", "Accounts Payable": "872"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.67", "Purchase of Investments": "40", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "-", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.85%", "Net Investing Cash Flow": "-404", "Net Investing Cash Flow Growth": "-4", "Capital Expenditures": "-417", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "43", "Capital Expenditures Growth": "-10", "Capital Expenditures(Fixed Assets)": "-380"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Net Financing Cash Flow": "-906"}}, "2004": {"Assets": {"Transportation Equipment": "106", "Other Assets": "-", "Bad Debt/Doubtful Accounts": "-106", "Accounts Receivable Turnover": "11.54", "Land& Improvements": "1,020"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "52.46", "Common Stock Par/Carry Value": "993", "Long-Term Debt excl. Capitalized Leases": "-", "Long-Term Debt": "80", "Total Liabilities": "4,764", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Current Ratio": "1.5", "Accumulated Minority Interest": "44", "Non Convertible Debt": "10", "Total Shareholders' Equity": "5,819", "Short Term Debt": "-", "Deferred Taxes": "94", "Total Current Liabilities": "4,915", "Total Equity": "5,985", "Other Liabilities (excl.Deferred Income)": "26", "Cash Ratio": "0.81", "Other current Liabilities": "976", "Accounts Payable Growth": "53", "ST Debt & Current Portion LT Debt": "29", "Miscellaneous Current Liabilities": "915", "Retained Earnings": "4,774", "Common Equity (Total)": "5,963", "Provision for Risks & Charges": "28", "Total Liabilities / Total Assets": "34.99", "Common Equity / Total Assets": "52.83%", "Deferred Taxes - Credit": "96", "Other Appropriated Reserves": "-11", "Current Portion of Long Term Debt": "-", "Accounts Payable": "2,128", "Income Tax Payable": "46", "Liablities & Shareholders' Equity": "8,782", "Other Liabilities": "19", "Quick Ratio": "1.35"}, "Operating Activities": {"Depreciation and Depletion": "416", "Inventories": "132", "Changes in Working Capital": "-131", "Net Incomebefore Extraordinaries": "717", "Funds from Operations": "1,231", "Receivables": "-1,528", "Other Funds": "-147", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "1210", "Net Operating Cash Flow": "1,752", "Depreciation, Depletion & Amortization": "353", "Net Operating Cash Flow / Sales": "3.03%", "Accounts Payable": "818"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.8", "Purchase of Investments": "-40", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "-", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.48%", "Net Investing Cash Flow": "-414", "Net Investing Cash Flow Growth": "-", "Capital Expenditures": "-375", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "30", "Capital Expenditures Growth": "-18", "Capital Expenditures(Fixed Assets)": "-446"}, "Financing Activities": {"Free Cash Flow Growth": "-", "Net Financing Cash Flow": "-910"}}, "2003": {"Assets": {"Transportation Equipment": "135", "Other Assets": "492", "Bad Debt/Doubtful Accounts": "-89", "Accounts Receivable Turnover": "17.16", "Land& Improvements": "1,035"}, "Liabilities & Shareholder's Equity": {"Total Shareholder's Equity / Total Assets": "60.74", "Common Stock Par/Carry Value": "993", "Long-Term Debt excl. Capitalized Leases": "-", "Long-Term Debt": "164", "Total Liabilities": "4,163", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Current Ratio": "1.54", "Accumulated Minority Interest": "44", "Non Convertible Debt": "18", "Total Shareholders' Equity": "5,735", "Short Term Debt": "25", "Deferred Taxes": "119", "Total Current Liabilities": "3,003", "Total Equity": "5,900", "Other Liabilities (excl.Deferred Income)": "-", "Cash Ratio": "0.64", "Other current Liabilities": "890", "Accounts Payable Growth": "2", "ST Debt & Current Portion LT Debt": "48", "Miscellaneous Current Liabilities": "884", "Retained Earnings": "4,885", "Common Equity (Total)": "5,812", "Provision for Risks & Charges": "31", "Total Liabilities / Total Assets": "35.41", "Common Equity / Total Assets": "62.71%", "Deferred Taxes - Credit": "101", "Other Appropriated Reserves": "-9", "Current Portion of Long Term Debt": "9", "Accounts Payable": "3,648", "Income Tax Payable": "121", "Liablities & Shareholders' Equity": "10,020", "Other Liabilities": "-", "Quick Ratio": "1.52"}, "Operating Activities": {"Depreciation and Depletion": "340", "Inventories": "99", "Changes in Working Capital": "-157", "Net Incomebefore Extraordinaries": "717", "Funds from Operations": "1,117", "Receivables": "-2,181", "Other Funds": "-324", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "1210", "Net Operating Cash Flow": "2,165", "Depreciation, Depletion & Amortization": "327", "Net Operating Cash Flow / Sales": "2.12%", "Accounts Payable": "459"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.05", "Purchase of Investments": "-35", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "51", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.34%", "Net Investing Cash Flow": "-391", "Net Investing Cash Flow Growth": "-5", "Capital Expenditures": "-417", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "37", "Capital Expenditures Growth": "-11", "Capital Expenditures(Fixed Assets)": "-389"}, "Financing Activities": {"Free Cash Flow Growth": "-1125", "Net Financing Cash Flow": "-823"}}}} |
|
{"gt_parse": {"2005": {"Financing Activities": {"Other Funds": "-", "Common Dividends": "-633", "Net Financing Cash Flow / Sales": "-3.34%", "Issuance/Reduction of Debt, Net": "-12", "Net Change in Cash": "-3", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-819", "Other Uses": "-", "Change in Current Debt": "-14", "Exchange Rate Effect": "0", "Free Cash Flow": "71", "Net Financing Cash Flow Growth": "-"}}, "2004": {"Financing Activities": {"Other Funds": "-9", "Common Dividends": "-692", "Net Financing Cash Flow / Sales": "-2.52%", "Issuance/Reduction of Debt, Net": "-11", "Net Change in Cash": "-514", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-780", "Other Uses": "-9", "Change in Current Debt": "-12", "Exchange Rate Effect": "0", "Free Cash Flow": "1350", "Net Financing Cash Flow Growth": "5"}}, "2003": {"Financing Activities": {"Other Funds": "-", "Common Dividends": "-633", "Net Financing Cash Flow / Sales": "-2.29%", "Issuance/Reduction of Debt, Net": "-10", "Net Change in Cash": "-407", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-819", "Other Uses": "-", "Change in Current Debt": "-", "Exchange Rate Effect": "1", "Free Cash Flow": "209", "Net Financing Cash Flow Growth": "-"}}}} |
|
{"gt_parse": {"2006": {"Profit & Loss": {"Gross Income Growth": "40.82%", "EBITDA": "740", "Net Margin": "-", "EBITDA Growth": "45", "EPS (Basic)": "0.35", "Net Income Available to Common": "315", "Non Operating Income/Expense": "404", "Gross Income": "2,023", "Depreciation": "487", "Diluted Shares Outstanding": "993", "Cost of GoodsSold (COGS) incl. D&A": "37,946", "Depreciation & Amortization Expense": "406", "EBITDA Margin": "3", "Net Income Growth": "-41", "Other SG&A": "2,111", "Pretax Income Growth": "-", "EPS (Diluted) Growth": "16", "Unusual Expense": "18", "Net Income After Extraordinaries": "731", "Income Tax - Deferred Domestic": "-10", "Income Tax": "213", "EBIT": "-", "Basic Shares Outstanding": "992", "Gross Profit Margin": "-", "EPS (Basic) Growth": "-", "Sales/Revenue": "56,472", "SG&A Expense": "2,217", "Minority Interest Expense": "-3", "Sales Growth": "-4.89", "Consolidated Net Income": "297", "Gross Interest Expense": "18", "Interest Expense": "8", "Net Income": "348", "COGS excluding D&A": "31,789", "Income Tax- Current Domestic": "245", "SGA Growth": "-11.74%", "Pretax Income": "563", "Amortization of Intangibles": "0", "EPS (Diluted)": "0.84", "Pretax Margin": "-", "COGS Growth": "-38.87%", "Equity in Affiliates": "1", "Interest Expense Growth": "346"}, "Assets": {"PrepaidExpenses": "4", "Property, Plant & Equipment - Gross ": "7,957", "Asset Turnover": "3", "LT Investment - Affiliate Companies": "83", "Cash& ST Investments / Total Assets": "21.97%", "Intangible Assets": "1", "Total Investments and Advances": "23", "Raw Materials": "-", "ReturnOn Average Assets": "-", "Transportation Equipment": "118", "Machinery & Equipment": "2,497", "Accounts Receivables, Net": "1,832"}}, "2007": {"Profit & Loss": {"Gross Income Growth": "-36.52%", "EBITDA": "740", "Net Margin": "-", "EBITDA Growth": "-", "EPS (Basic)": "0.58", "Net Income Available to Common": "739", "Non Operating Income/Expense": "212", "Gross Income": "3,183", "Depreciation": "497", "Diluted Shares Outstanding": "993", "Cost of GoodsSold (COGS) incl. D&A": "45,100", "Depreciation & Amortization Expense": "359", "EBITDA Margin": "3", "Net Income Growth": "-", "Other SG&A": "2,502", "Pretax Income Growth": "1", "EPS (Diluted) Growth": "-", "Unusual Expense": "22", "Net Income After Extraordinaries": "670", "Income Tax - Deferred Domestic": "-14", "Income Tax": "320", "EBIT": "150", "Basic Shares Outstanding": "992", "Gross Profit Margin": "-", "EPS (Basic) Growth": "-", "Sales/Revenue": "52,840", "SG&A Expense": "2,225", "Minority Interest Expense": "-3", "Sales Growth": "-2.69", "Consolidated Net Income": "303", "Gross Interest Expense": "13", "Interest Expense": "12", "Net Income": "393", "COGS excluding D&A": "20,323", "Income Tax- Current Domestic": "168", "SGA Growth": "-1.24%", "Pretax Income": "741", "Amortization of Intangibles": "-", "EPS (Diluted)": "0.79", "Pretax Margin": "3", "COGS Growth": "-9.56%", "Equity in Affiliates": "3", "Interest Expense Growth": "-"}, "Assets": {"PrepaidExpenses": "4", "Property, Plant & Equipment - Gross ": "9,108", "Asset Turnover": "3", "LT Investment - Affiliate Companies": "27", "Cash& ST Investments / Total Assets": "32.63%", "Intangible Assets": "0", "Total Investments and Advances": "54", "Raw Materials": "2", "ReturnOn Average Assets": "-", "Transportation Equipment": "118", "Machinery & Equipment": "2,625", "Accounts Receivables, Net": "1,214"}}, "2008": {"Profit & Loss": {"Gross Income Growth": "-12.48%", "EBITDA": "836", "Net Margin": "-", "EBITDA Growth": "74", "EPS (Basic)": "0.67", "Net Income Available to Common": "386", "Non Operating Income/Expense": "382", "Gross Income": "2,260", "Depreciation": "460", "Diluted Shares Outstanding": "993", "Cost of GoodsSold (COGS) incl. D&A": "45,100", "Depreciation & Amortization Expense": "382", "EBITDA Margin": "3", "Net Income Growth": "-", "Other SG&A": "2,502", "Pretax Income Growth": "-", "EPS (Diluted) Growth": "-", "Unusual Expense": "5", "Net Income After Extraordinaries": "582", "Income Tax - Deferred Domestic": "-14", "Income Tax": "257", "EBIT": "-", "Basic Shares Outstanding": "993", "Gross Profit Margin": "-", "EPS (Basic) Growth": "-35", "Sales/Revenue": "36,714", "SG&A Expense": "2,217", "Minority Interest Expense": "4", "Sales Growth": "-2.69", "Consolidated Net Income": "323", "Gross Interest Expense": "13", "Interest Expense": "14", "Net Income": "440", "COGS excluding D&A": "24,881", "Income Tax- Current Domestic": "130", "SGA Growth": "25.71%", "Pretax Income": "971", "Amortization of Intangibles": "0", "EPS (Diluted)": "0.84", "Pretax Margin": "-", "COGS Growth": "-8.37%", "Equity in Affiliates": "10", "Interest Expense Growth": "-"}, "Assets": {"PrepaidExpenses": "4", "Property, Plant & Equipment - Gross ": "9,108", "Asset Turnover": "-", "LT Investment - Affiliate Companies": "27", "Cash& ST Investments / Total Assets": "21.14%", "Intangible Assets": "-", "Total Investments and Advances": "54", "Raw Materials": "2", "ReturnOn Average Assets": "-", "Transportation Equipment": "106", "Machinery & Equipment": "2,915", "Accounts Receivables, Net": "1,060"}}}} |
|
{"gt_parse": {"2006": {"Assets": {"CashOnly": "2,879", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "18.28", "Net Other Intangibles": "-", "Other Current Assets": "-", "Net Goodwill": "0", "Progress Payments & Other": "6", "Bad Debt/Doubtful Accounts": "-119", "Finished Goods": "574", "Construction in Progress": "237", "Accumulated Depreciation": "4,565", "Total Accounts Receivable": "2,984", "Land& Improvements": "1,017", "Inventories": "794", "Net Property, Plant & Equipment": "3,436", "Total Assets": "9,541", "Other Receivables": "1,598", "Other Property, Plant & Equipment": "527", "Buildings": "1,965", "Other Assets": "-", "Total Current Assets": "5,577", "Deferred Charges": "-", "Cash & Short Term Investments": "3,227", "ComputerSoftware and Equipment": "642", "Leases": "1,549", "Assets- Total- Growth": "-16"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "16", "Other current Liabilities": "931", "Quick Ratio": "1.57", "Current Portion of Long Term Debt": "51", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Other Appropriated Reserves": "-18", "Total Shareholders' Equity": "5,634", "Common Equity (Total)": "5,813", "Miscellaneous Current Liabilities": "970", "Deferred Taxes": "101", "Long-Term Debt": "73", "Other Liabilities": "-", "Non Convertible Debt": "29", "Total Equity": "5,689", "Total Shareholder's Equity / Total Assets": "60.12", "Income Tax Payable": "139", "Total Liabilities": "4,291", "Retained Earnings": "4,896", "Other Liabilities (excl.Deferred Income)": "23", "Total Liabilities / Total Assets": "33.18", "Accumulated Minority Interest": "43", "Common Stock Par/Carry Value": "992", "ST Debt & Current Portion LT Debt": "134", "Cash Ratio": "1.04", "Common Equity / Total Assets": "51.96%", "Current Ratio": "1.4", "Long-Term Debt excl. Capitalized Leases": "27", "Deferred Taxes - Credit": "114", "Accounts Payable Growth": "-", "Accounts Payable": "1,685", "Total Current Liabilities": "5,107", "Liablities & Shareholders' Equity": "10,024", "Provision for Risks & Charges": "-"}}, "2007": {"Assets": {"CashOnly": "3,461", "Cash & Short Term Investments Growth": "-15", "Accounts Receivable Turnover": "18.28", "Net Other Intangibles": "0", "Other Current Assets": "3", "Net Goodwill": "0", "Progress Payments & Other": "7", "Bad Debt/Doubtful Accounts": "-140", "Finished Goods": "574", "Construction in Progress": "237", "Accumulated Depreciation": "4,825", "Total Accounts Receivable": "3,277", "Land& Improvements": "1,035", "Inventories": "764", "Net Property, Plant & Equipment": "3,874", "Total Assets": "10,958", "Other Receivables": "921", "Other Property, Plant & Equipment": "557", "Buildings": "575", "Other Assets": "493", "Total Current Assets": "6,725", "Deferred Charges": "492", "Cash & Short Term Investments": "3,456", "ComputerSoftware and Equipment": "822", "Leases": "673", "Assets- Total- Growth": "11"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "-", "Other current Liabilities": "827", "Quick Ratio": "1.46", "Current Portion of Long Term Debt": "51", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Other Appropriated Reserves": "-9", "Total Shareholders' Equity": "5,947", "Common Equity (Total)": "5,907", "Miscellaneous Current Liabilities": "894", "Deferred Taxes": "101", "Long-Term Debt": "106", "Other Liabilities": "15", "Non Convertible Debt": "14", "Total Equity": "5,690", "Total Shareholder's Equity / Total Assets": "65.23", "Income Tax Payable": "107", "Total Liabilities": "3,381", "Retained Earnings": "4,756", "Other Liabilities (excl.Deferred Income)": "-", "Total Liabilities / Total Assets": "39.35", "Accumulated Minority Interest": "41", "Common Stock Par/Carry Value": "993", "ST Debt & Current Portion LT Debt": "53", "Cash Ratio": "0.62", "Common Equity / Total Assets": "58.11%", "Current Ratio": "1.66", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Credit": "114", "Accounts Payable Growth": "-", "Accounts Payable": "2,043", "Total Current Liabilities": "4,460", "Liablities & Shareholders' Equity": "10,355", "Provision for Risks & Charges": "-"}}, "2008": {"Assets": {"CashOnly": "2,450", "Cash & Short Term Investments Growth": "41", "Accounts Receivable Turnover": "15.93", "Net Other Intangibles": "-", "Other Current Assets": "4", "Net Goodwill": "-", "Progress Payments & Other": "4", "Bad Debt/Doubtful Accounts": "-109", "Finished Goods": "320", "Construction in Progress": "215", "Accumulated Depreciation": "4,930", "Total Accounts Receivable": "2,147", "Land& Improvements": "1,017", "Inventories": "245", "Net Property, Plant & Equipment": "3,887", "Total Assets": "10,910", "Other Receivables": "418", "Other Property, Plant & Equipment": "542", "Buildings": "411", "Other Assets": "-", "Total Current Assets": "6,268", "Deferred Charges": "492", "Cash & Short Term Investments": "3,012", "ComputerSoftware and Equipment": "642", "Leases": "1,125", "Assets- Total- Growth": "-"}, "Liabilities & Shareholder's Equity": {"Short Term Debt": "25", "Other current Liabilities": "972", "Quick Ratio": "1.46", "Current Portion of Long Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Other Appropriated Reserves": "-17", "Total Shareholders' Equity": "5,910", "Common Equity (Total)": "5,813", "Miscellaneous Current Liabilities": "884", "Deferred Taxes": "116", "Long-Term Debt": "87", "Other Liabilities": "28", "Non Convertible Debt": "29", "Total Equity": "5,651", "Total Shareholder's Equity / Total Assets": "64.96", "Income Tax Payable": "97", "Total Liabilities": "5,166", "Retained Earnings": "4,813", "Other Liabilities (excl.Deferred Income)": "-", "Total Liabilities / Total Assets": "37.28", "Accumulated Minority Interest": "37", "Common Stock Par/Carry Value": "992", "ST Debt & Current Portion LT Debt": "53", "Cash Ratio": "0.7", "Common Equity / Total Assets": "62.61%", "Current Ratio": "1.36", "Long-Term Debt excl. Capitalized Leases": "17", "Deferred Taxes - Credit": "114", "Accounts Payable Growth": "71", "Accounts Payable": "2,180", "Total Current Liabilities": "3,141", "Liablities & Shareholders' Equity": "10,046", "Provision for Risks & Charges": "28"}}}} |
|
{"gt_parse": {"2006": {"Operating Activities": {"Inventories": "257", "Accounts Payable": "-768", "Net Operating Cash Flow / Sales": "3.06%", "Other Funds": "-146", "Receivables": "-1,882", "Net Operating Cash Flow": "1,386", "Changes in Working Capital": "-366", "Funds from Operations": "1,145", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "497", "Depreciation, Depletion & Amortization": "492", "Net Income Growth": "-27", "Depreciation and Depletion": "444"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.11", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-381", "Purchase/Sale of Investments": "37", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-418", "Purchase of Investments": "-", "Net Investing Cash Flow": "-409", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.43%", "Sale of Fixed Assets & Businesses": "24", "Sale/Maturity of Investments": "-", "Other Sources": "0"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-5", "Free Cash Flow": "47", "Net Financing Cash Flow Growth": "2", "Other Uses": "-9", "Common Dividends": "-719", "Other Funds": "-", "Free Cash Flow Growth": "-925", "Exchange Rate Effect": "1", "Net Change in Cash": "-436", "Net Financing Cash Flow": "-778", "CashDiviidends Paid - Total": "-780", "Net Financing Cash Flow / Sales": "-3.68%", "Free Cash Flow Yield": "4", "Change in Current Debt": "-"}}, "2007": {"Operating Activities": {"Inventories": "109", "Accounts Payable": "-304", "Net Operating Cash Flow / Sales": "0.1%", "Other Funds": "-325", "Receivables": "156", "Net Operating Cash Flow": "1,885", "Changes in Working Capital": "678", "Funds from Operations": "1,151", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow Growth": "669", "Net Incomebefore Extraordinaries": "751", "Depreciation, Depletion & Amortization": "488", "Net Income Growth": "-65", "Depreciation and Depletion": "454"}, "Investing Activities": {"Capital Expenditures / Sales": "-1.59", "Net Investing Cash Flow Growth": "6", "Capital Expenditures(Fixed Assets)": "-381", "Purchase/Sale of Investments": "-35", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-391", "Purchase of Investments": "-", "Net Investing Cash Flow": "-420", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.53%", "Sale of Fixed Assets & Businesses": "17", "Sale/Maturity of Investments": "52", "Other Sources": "-"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-10", "Free Cash Flow": "-125", "Net Financing Cash Flow Growth": "2", "Other Uses": "-6", "Common Dividends": "-803", "Other Funds": "-", "Free Cash Flow Growth": "-", "Exchange Rate Effect": "1", "Net Change in Cash": "-436", "Net Financing Cash Flow": "-932", "CashDiviidends Paid - Total": "-657", "Net Financing Cash Flow / Sales": "-2.05%", "Free Cash Flow Yield": "4", "Change in Current Debt": "-"}}, "2008": {"Operating Activities": {"Inventories": "101", "Accounts Payable": "-156", "Net Operating Cash Flow / Sales": "5.48%", "Other Funds": "-136", "Receivables": "-1,475", "Net Operating Cash Flow": "1,310", "Changes in Working Capital": "359", "Funds from Operations": "1,178", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "936", "Depreciation, Depletion & Amortization": "348", "Net Income Growth": "-", "Depreciation and Depletion": "389"}, "Investing Activities": {"Capital Expenditures / Sales": "-2.26", "Net Investing Cash Flow Growth": "9", "Capital Expenditures(Fixed Assets)": "-432", "Purchase/Sale of Investments": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures": "-419", "Purchase of Investments": "-", "Net Investing Cash Flow": "-403", "Capital Expenditures Growth": "10", "Net Investing Cash Flow / Sales": "-1.92%", "Sale of Fixed Assets & Businesses": "13", "Sale/Maturity of Investments": "-", "Other Sources": "1"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-7", "Free Cash Flow": "1461", "Net Financing Cash Flow Growth": "8", "Other Uses": "-8", "Common Dividends": "-839", "Other Funds": "-", "Free Cash Flow Growth": "365", "Exchange Rate Effect": "-1", "Net Change in Cash": "-599", "Net Financing Cash Flow": "-761", "CashDiviidends Paid - Total": "-780", "Net Financing Cash Flow / Sales": "-2.78%", "Free Cash Flow Yield": "4", "Change in Current Debt": "-"}}}} |
|
{"gt_parse": {"2016": {"Expense": {"Sales Growth": "-7.21", "Depreciation & Amortization Expense": "404", "Net Margin": "-", "EBITDA Margin": "3", "SG&A Expense": "2,430", "Non Operating Income/Expense": "394", "Net Income": "295", "Gross Income Growth": "-6.85%", "COGS excluding D&A": "28,884", "EPS (Basic) Growth": "-", "SGA Growth": "-10.97%", "EBIT": "-", "Pretax Margin": "3", "EBITDA": "1,123", "Basic Shares Outstanding": "993", "Income Tax - Deferred Domestic": "-2", "Depreciation": "448", "Net Income After Extraordinaries": "698", "Income Tax": "179", "Pretax Income": "840", "Other SG&A": "2,308", "Interest Expense Growth": "14", "Net Income Growth": "-", "Amortization of Intangibles": "-", "EPS (Diluted)": "0.82", "Interest Expense": "23", "Minority Interest Expense": "6", "Gross Income": "2,222", "Equity in Affiliates": "3", "Net Income Available to Common": "814", "Diluted Shares Outstanding": "992", "EBITDA Growth": "63", "Income Tax- Current Domestic": "200", "EPS (Diluted) Growth": "-", "COGS Growth": "-21.9%", "Unusual Expense": "18", "Consolidated Net Income": "699", "Sales/Revenue": "41,406", "Pretax Income Growth": "-4", "Gross Interest Expense": "8", "Cost of GoodsSold (COGS) incl. D&A": "52,794", "EPS (Basic)": "0.57", "Gross Profit Margin": "-"}, "Assets": {"Total Current Assets": "5,328", "Construction in Progress": "248", "Other Property, Plant & Equipment": "538", "Assets- Total- Growth": "-", "Accounts Receivable Turnover": "15.05", "Land& Improvements": "1,022", "Inventories": "164", "Cash & Short Term Investments": "2,668", "Finished Goods": "199", "Leases": "1,043", "Deferred Charges": "-", "Asset Turnover": "-", "Total Accounts Receivable": "3,073", "Intangible Assets": "1", "Raw Materials": "2", "Buildings": "1,418", "ComputerSoftware and Equipment": "762", "Other Assets": "-", "Accumulated Depreciation": "5,288", "Total Assets": "11,195", "Machinery & Equipment": "2,949"}}, "2015": {"Expense": {"Sales Growth": "-11.07", "Depreciation & Amortization Expense": "315", "Net Margin": "-", "EBITDA Margin": "3", "SG&A Expense": "2,462", "Non Operating Income/Expense": "192", "Net Income": "342", "Gross Income Growth": "-6.85%", "COGS excluding D&A": "25,577", "EPS (Basic) Growth": "42", "SGA Growth": "27.22%", "EBIT": "-", "Pretax Margin": "-", "EBITDA": "1,201", "Basic Shares Outstanding": "992", "Income Tax - Deferred Domestic": "-2", "Depreciation": "406", "Net Income After Extraordinaries": "808", "Income Tax": "201", "Pretax Income": "546", "Other SG&A": "2,400", "Interest Expense Growth": "-", "Net Income Growth": "-", "Amortization of Intangibles": "1", "EPS (Diluted)": "0.79", "Interest Expense": "23", "Minority Interest Expense": "11", "Gross Income": "2,413", "Equity in Affiliates": "11", "Net Income Available to Common": "796", "Diluted Shares Outstanding": "992", "EBITDA Growth": "28", "Income Tax- Current Domestic": "318", "EPS (Diluted) Growth": "-", "COGS Growth": "4.41%", "Unusual Expense": "18", "Consolidated Net Income": "335", "Sales/Revenue": "41,406", "Pretax Income Growth": "-", "Gross Interest Expense": "9", "Cost of GoodsSold (COGS) incl. D&A": "26,096", "EPS (Basic)": "0.32", "Gross Profit Margin": "-"}, "Assets": {"Total Current Assets": "6,028", "Construction in Progress": "248", "Other Property, Plant & Equipment": "521", "Assets- Total- Growth": "-", "Accounts Receivable Turnover": "18.73", "Land& Improvements": "1,028", "Inventories": "702", "Cash & Short Term Investments": "2,530", "Finished Goods": "742", "Leases": "1,448", "Deferred Charges": "492", "Asset Turnover": "-", "Total Accounts Receivable": "3,081", "Intangible Assets": "0", "Raw Materials": "1", "Buildings": "1,447", "ComputerSoftware and Equipment": "733", "Other Assets": "492", "Accumulated Depreciation": "4,747", "Total Assets": "9,941", "Machinery & Equipment": "2,949"}}, "2014": {"Expense": {"Sales Growth": "-8.32", "Depreciation & Amortization Expense": "430", "Net Margin": "3", "EBITDA Margin": "-", "SG&A Expense": "2,165", "Non Operating Income/Expense": "432", "Net Income": "295", "Gross Income Growth": "13.11%", "COGS excluding D&A": "33,023", "EPS (Basic) Growth": "-", "SGA Growth": "6.24%", "EBIT": "-", "Pretax Margin": "-", "EBITDA": "868", "Basic Shares Outstanding": "993", "Income Tax - Deferred Domestic": "-11", "Depreciation": "437", "Net Income After Extraordinaries": "808", "Income Tax": "201", "Pretax Income": "971", "Other SG&A": "2,134", "Interest Expense Growth": "-", "Net Income Growth": "-", "Amortization of Intangibles": "-", "EPS (Diluted)": "0.85", "Interest Expense": "20", "Minority Interest Expense": "10", "Gross Income": "2,650", "Equity in Affiliates": "11", "Net Income Available to Common": "663", "Diluted Shares Outstanding": "993", "EBITDA Growth": "-", "Income Tax- Current Domestic": "114", "EPS (Diluted) Growth": "-", "COGS Growth": "28.13%", "Unusual Expense": "18", "Consolidated Net Income": "299", "Sales/Revenue": "66,929", "Pretax Income Growth": "-", "Gross Interest Expense": "16", "Cost of GoodsSold (COGS) incl. D&A": "52,062", "EPS (Basic)": "0.75", "Gross Profit Margin": "-"}, "Assets": {"Total Current Assets": "5,328", "Construction in Progress": "194", "Other Property, Plant & Equipment": "541", "Assets- Total- Growth": "1", "Accounts Receivable Turnover": "15.05", "Land& Improvements": "1,039", "Inventories": "432", "Cash & Short Term Investments": "3,090", "Finished Goods": "199", "Leases": "1,127", "Deferred Charges": "-", "Asset Turnover": "3", "Total Accounts Receivable": "2,588", "Intangible Assets": "0", "Raw Materials": "-", "Buildings": "1,232", "ComputerSoftware and Equipment": "762", "Other Assets": "-", "Accumulated Depreciation": "4,780", "Total Assets": "10,826", "Machinery & Equipment": "2,831"}}, "2013": {"Expense": {"Sales Growth": "-8.76", "Depreciation & Amortization Expense": "404", "Net Margin": "3", "EBITDA Margin": "3", "SG&A Expense": "2,312", "Non Operating Income/Expense": "394", "Net Income": "382", "Gross Income Growth": "22.33%", "COGS excluding D&A": "25,577", "EPS (Basic) Growth": "-", "SGA Growth": "25.31%", "EBIT": "-", "Pretax Margin": "3", "EBITDA": "1,284", "Basic Shares Outstanding": "992", "Income Tax - Deferred Domestic": "-14", "Depreciation": "437", "Net Income After Extraordinaries": "725", "Income Tax": "145", "Pretax Income": "450", "Other SG&A": "2,302", "Interest Expense Growth": "-", "Net Income Growth": "-77", "Amortization of Intangibles": "1", "EPS (Diluted)": "0.85", "Interest Expense": "15", "Minority Interest Expense": "11", "Gross Income": "3,151", "Equity in Affiliates": "11", "Net Income Available to Common": "742", "Diluted Shares Outstanding": "992", "EBITDA Growth": "82", "Income Tax- Current Domestic": "132", "EPS (Diluted) Growth": "-", "COGS Growth": "4.41%", "Unusual Expense": "17", "Consolidated Net Income": "607", "Sales/Revenue": "41,406", "Pretax Income Growth": "-4", "Gross Interest Expense": "14", "Cost of GoodsSold (COGS) incl. D&A": "52,794", "EPS (Basic)": "0.36", "Gross Profit Margin": "10"}, "Assets": {"Total Current Assets": "5,370", "Construction in Progress": "255", "Other Property, Plant & Equipment": "538", "Assets- Total- Growth": "-", "Accounts Receivable Turnover": "9.31", "Land& Improvements": "1,025", "Inventories": "788", "Cash & Short Term Investments": "2,518", "Finished Goods": "710", "Leases": "1,539", "Deferred Charges": "493", "Asset Turnover": "3", "Total Accounts Receivable": "2,783", "Intangible Assets": "-", "Raw Materials": "-", "Buildings": "239", "ComputerSoftware and Equipment": "661", "Other Assets": "-", "Accumulated Depreciation": "4,993", "Total Assets": "10,970", "Machinery & Equipment": "2,799"}}}} |
|
{"gt_parse": {"2016": {"Assets": {"Total Investments and Advances": "83", "Net Property, Plant & Equipment": "3,511", "Other Receivables": "290", "Net Other Intangibles": "-", "Other Current Assets": "4", "Accounts Receivables, Net": "1,453", "Cash & Short Term Investments Growth": "-10", "PrepaidExpenses": "-", "Progress Payments & Other": "2", "Net Goodwill": "-", "Bad Debt/Doubtful Accounts": "-106", "Cash& ST Investments / Total Assets": "32.51%", "ReturnOn Average Assets": "-", "CashOnly": "2,949", "Transportation Equipment": "134", "LT Investment - Affiliate Companies": "70", "Property, Plant & Equipment - Gross ": "8,409"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,981", "Quick Ratio": "1.49", "Deferred Taxes": "115", "Total Liabilities": "5,223", "Retained Earnings": "4,617", "Total Shareholder's Equity / Total Assets": "65.12", "Accounts Payable": "2,124", "Current Ratio": "1.55", "Total Shareholders' Equity": "5,975", "Current Portion of Long Term Debt": "8", "Income Tax Payable": "77", "Liablities & Shareholders' Equity": "10,377", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "37", "Total Liabilities / Total Assets": "36.53", "Cash Ratio": "0.88", "Non Convertible Debt": "16", "Deferred Taxes - Credit": "112", "Miscellaneous Current Liabilities": "989", "Provision for Risks & Charges": "35", "Other Liabilities": "4", "Common Equity (Total)": "5,584", "Long-Term Debt excl. Capitalized Leases": "14", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Short Term Debt": "-", "Accounts Payable Growth": "-", "Common Equity / Total Assets": "54.03%", "Long-Term Debt": "68", "Total Current Liabilities": "4,709", "Other current Liabilities": "846", "ST Debt & Current Portion LT Debt": "97", "Common Stock Par/Carry Value": "993", "Other Appropriated Reserves": "-1"}, "Operating Activities": {"Accounts Payable": "111", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "2.21%", "Inventories": "192", "Other Funds": "-230", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "392", "Changes in Working Capital": "1,183", "Depreciation and Depletion": "389", "Funds from Operations": "835", "Net Operating Cash Flow": "2,423", "Net Incomebefore Extraordinaries": "1,044", "Receivables": "-1,766"}}, "2015": {"Assets": {"Total Investments and Advances": "52", "Net Property, Plant & Equipment": "3,796", "Other Receivables": "1,349", "Net Other Intangibles": "1", "Other Current Assets": "-", "Accounts Receivables, Net": "1,453", "Cash & Short Term Investments Growth": "-", "PrepaidExpenses": "-", "Progress Payments & Other": "1", "Net Goodwill": "-", "Bad Debt/Doubtful Accounts": "-139", "Cash& ST Investments / Total Assets": "31.83%", "ReturnOn Average Assets": "7", "CashOnly": "2,579", "Transportation Equipment": "128", "LT Investment - Affiliate Companies": "25", "Property, Plant & Equipment - Gross ": "8,409"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,869", "Quick Ratio": "1.51", "Deferred Taxes": "115", "Total Liabilities": "4,069", "Retained Earnings": "4,716", "Total Shareholder's Equity / Total Assets": "63.97", "Accounts Payable": "3,721", "Current Ratio": "1.72", "Total Shareholders' Equity": "5,975", "Current Portion of Long Term Debt": "29", "Income Tax Payable": "135", "Liablities & Shareholders' Equity": "8,766", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "38", "Total Liabilities / Total Assets": "43.19", "Cash Ratio": "0.74", "Non Convertible Debt": "30", "Deferred Taxes - Credit": "105", "Miscellaneous Current Liabilities": "912", "Provision for Risks & Charges": "35", "Other Liabilities": "-", "Common Equity (Total)": "5,747", "Long-Term Debt excl. Capitalized Leases": "20", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Short Term Debt": "25", "Accounts Payable Growth": "-", "Common Equity / Total Assets": "66.67%", "Long-Term Debt": "117", "Total Current Liabilities": "4,197", "Other current Liabilities": "928", "ST Debt & Current Portion LT Debt": "61", "Common Stock Par/Carry Value": "993", "Other Appropriated Reserves": "-2"}, "Operating Activities": {"Accounts Payable": "1,335", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow / Sales": "5.85%", "Inventories": "200", "Other Funds": "-353", "Net Operating Cash Flow Growth": "-", "Net Income Growth": "-23", "Depreciation, Depletion & Amortization": "492", "Changes in Working Capital": "-560", "Depreciation and Depletion": "479", "Funds from Operations": "809", "Net Operating Cash Flow": "209", "Net Incomebefore Extraordinaries": "419", "Receivables": "-140"}}, "2014": {"Assets": {"Total Investments and Advances": "45", "Net Property, Plant & Equipment": "3,696", "Other Receivables": "1,246", "Net Other Intangibles": "-", "Other Current Assets": "3", "Accounts Receivables, Net": "1,811", "Cash & Short Term Investments Growth": "9", "PrepaidExpenses": "-", "Progress Payments & Other": "6", "Net Goodwill": "-", "Bad Debt/Doubtful Accounts": "-60", "Cash& ST Investments / Total Assets": "31.83%", "ReturnOn Average Assets": "7", "CashOnly": "2,628", "Transportation Equipment": "119", "LT Investment - Affiliate Companies": "28", "Property, Plant & Equipment - Gross ": "7,809"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,673", "Quick Ratio": "1.39", "Deferred Taxes": "94", "Total Liabilities": "4,105", "Retained Earnings": "4,617", "Total Shareholder's Equity / Total Assets": "61.5", "Accounts Payable": "2,124", "Current Ratio": "1.73", "Total Shareholders' Equity": "5,773", "Current Portion of Long Term Debt": "-", "Income Tax Payable": "73", "Liablities & Shareholders' Equity": "8,766", "Other Liabilities (excl.Deferred Income)": "-", "Accumulated Minority Interest": "37", "Total Liabilities / Total Assets": "45.33", "Cash Ratio": "0.88", "Non Convertible Debt": "20", "Deferred Taxes - Credit": "102", "Miscellaneous Current Liabilities": "978", "Provision for Risks & Charges": "35", "Other Liabilities": "-", "Common Equity (Total)": "5,957", "Long-Term Debt excl. Capitalized Leases": "17", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Short Term Debt": "18", "Accounts Payable Growth": "81", "Common Equity / Total Assets": "53.23%", "Long-Term Debt": "68", "Total Current Liabilities": "2,913", "Other current Liabilities": "875", "ST Debt & Current Portion LT Debt": "144", "Common Stock Par/Carry Value": "993", "Other Appropriated Reserves": "-13"}, "Operating Activities": {"Accounts Payable": "1,335", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow / Sales": "5.85%", "Inventories": "96", "Other Funds": "-153", "Net Operating Cash Flow Growth": "326", "Net Income Growth": "-15", "Depreciation, Depletion & Amortization": "361", "Changes in Working Capital": "-560", "Depreciation and Depletion": "479", "Funds from Operations": "835", "Net Operating Cash Flow": "209", "Net Incomebefore Extraordinaries": "1,173", "Receivables": "-1,766"}}, "2013": {"Assets": {"Total Investments and Advances": "52", "Net Property, Plant & Equipment": "3,796", "Other Receivables": "1,405", "Net Other Intangibles": "1", "Other Current Assets": "4", "Accounts Receivables, Net": "1,453", "Cash & Short Term Investments Growth": "-10", "PrepaidExpenses": "-", "Progress Payments & Other": "2", "Net Goodwill": "-", "Bad Debt/Doubtful Accounts": "-50", "Cash& ST Investments / Total Assets": "33.86%", "ReturnOn Average Assets": "7", "CashOnly": "2,548", "Transportation Equipment": "126", "LT Investment - Affiliate Companies": "84", "Property, Plant & Equipment - Gross ": "8,627"}, "Liabilities & Shareholder's Equity": {"Total Equity": "5,832", "Quick Ratio": "1.54", "Deferred Taxes": "123", "Total Liabilities": "4,993", "Retained Earnings": "4,947", "Total Shareholder's Equity / Total Assets": "63.97", "Accounts Payable": "3,888", "Current Ratio": "1.55", "Total Shareholders' Equity": "5,975", "Current Portion of Long Term Debt": "117", "Income Tax Payable": "77", "Liablities & Shareholders' Equity": "9,960", "Other Liabilities (excl.Deferred Income)": "9", "Accumulated Minority Interest": "33", "Total Liabilities / Total Assets": "45.33", "Cash Ratio": "1.09", "Non Convertible Debt": "16", "Deferred Taxes - Credit": "96", "Miscellaneous Current Liabilities": "912", "Provision for Risks & Charges": "-", "Other Liabilities": "-", "Common Equity (Total)": "5,857", "Long-Term Debt excl. Capitalized Leases": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Short Term Debt": "-", "Accounts Payable Growth": "-", "Common Equity / Total Assets": "66.93%", "Long-Term Debt": "113", "Total Current Liabilities": "5,100", "Other current Liabilities": "964", "ST Debt & Current Portion LT Debt": "148", "Common Stock Par/Carry Value": "993", "Other Appropriated Reserves": "-2"}, "Operating Activities": {"Accounts Payable": "1,335", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow / Sales": "2.26%", "Inventories": "192", "Other Funds": "-228", "Net Operating Cash Flow Growth": "643", "Net Income Growth": "-48", "Depreciation, Depletion & Amortization": "488", "Changes in Working Capital": "1,144", "Depreciation and Depletion": "378", "Funds from Operations": "1,222", "Net Operating Cash Flow": "1,136", "Net Incomebefore Extraordinaries": "487", "Receivables": "442"}}}} |
|
{"gt_parse": {"2016": {"Investing Activities": {"Purchase/Sale of Investments": "-13", "Sale of Fixed Assets & Businesses": "30", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "-", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.76%", "Capital Expenditures(Fixed Assets)": "-458", "Capital Expenditures": "-433", "Net Investing Cash Flow": "-408", "Purchase of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.67", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Common Dividends": "-615", "Exchange Rate Effect": "0", "Net Financing Cash Flow / Sales": "-1.99%", "Net Financing Cash Flow Growth": "8", "Change in Current Debt": "1", "Other Funds": "-11", "Free Cash Flow Growth": "1310", "Free Cash Flow": "1344", "Issuance/Reduction of Debt, Net": "-7", "Net Financing Cash Flow": "-858", "Free Cash Flow Yield": "4", "Other Uses": "-", "Net Change in Cash": "1,181", "CashDiviidends Paid - Total": "-620"}}, "2015": {"Investing Activities": {"Purchase/Sale of Investments": "13", "Sale of Fixed Assets & Businesses": "6", "Capital Expenditures Growth": "10", "Net Investing Cash Flow Growth": "9", "Other Sources": "1", "Net Investing Cash Flow / Sales": "-1.02%", "Capital Expenditures(Fixed Assets)": "-426", "Capital Expenditures": "-458", "Net Investing Cash Flow": "-407", "Purchase of Investments": "-49", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.87", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Common Dividends": "-865", "Exchange Rate Effect": "0", "Net Financing Cash Flow / Sales": "-3.28%", "Net Financing Cash Flow Growth": "0", "Change in Current Debt": "1", "Other Funds": "-10", "Free Cash Flow Growth": "-", "Free Cash Flow": "1236", "Issuance/Reduction of Debt, Net": "-18", "Net Financing Cash Flow": "-774", "Free Cash Flow Yield": "4", "Other Uses": "-5", "Net Change in Cash": "-443", "CashDiviidends Paid - Total": "-862"}}, "2014": {"Investing Activities": {"Purchase/Sale of Investments": "13", "Sale of Fixed Assets & Businesses": "29", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "9", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.43%", "Capital Expenditures(Fixed Assets)": "-426", "Capital Expenditures": "-442", "Net Investing Cash Flow": "-430", "Purchase of Investments": "5", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.91", "Sale/Maturity of Investments": "52"}, "Financing Activities": {"Common Dividends": "-809", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-1.42%", "Net Financing Cash Flow Growth": "-", "Change in Current Debt": "-", "Other Funds": "-", "Free Cash Flow Growth": "-", "Free Cash Flow": "893", "Issuance/Reduction of Debt, Net": "-16", "Net Financing Cash Flow": "-768", "Free Cash Flow Yield": "-", "Other Uses": "-", "Net Change in Cash": "-565", "CashDiviidends Paid - Total": "-809"}}, "2013": {"Investing Activities": {"Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "43", "Capital Expenditures Growth": "10", "Net Investing Cash Flow Growth": "-", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.19%", "Capital Expenditures(Fixed Assets)": "-419", "Capital Expenditures": "-453", "Net Investing Cash Flow": "-399", "Purchase of Investments": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures / Sales": "-1.87", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Common Dividends": "-809", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-3.28%", "Net Financing Cash Flow Growth": "8", "Change in Current Debt": "-", "Other Funds": "-", "Free Cash Flow Growth": "1310", "Free Cash Flow": "535", "Issuance/Reduction of Debt, Net": "-18", "Net Financing Cash Flow": "-924", "Free Cash Flow Yield": "-", "Other Uses": "-", "Net Change in Cash": "-980", "CashDiviidends Paid - Total": "-733"}}}} |
|
{"gt_parse": {"2007": {"Income Statement": {"EPS (Basic) Growth": "-", "Minority Interest Expense": "2", "Basic Shares Outstanding": "992", "EBIT": "670", "Cost of GoodsSold (COGS) incl. D&A": "30,882", "Diluted Shares Outstanding": "992", "Other SG&A": "2,324", "Gross Income Growth": "-4.01%", "Equity in Affiliates": "7", "EPS (Diluted)": "0.82", "Pretax Margin": "3", "Sales Growth": "-0.38", "Net Income Growth": "-80", "Net Income": "462", "Sales/Revenue": "66,033", "Gross Profit Margin": "10", "Net Income Available to Common": "393", "SG&A Expense": "2,356", "Gross Income": "3,074", "Unusual Expense": "18", "EPS (Diluted) Growth": "-", "Income Tax- Current Domestic": "161", "EBITDA Growth": "-", "Depreciation & Amortization Expense": "459", "Gross Interest Expense": "24", "Interest Expense Growth": "55", "Income Tax - Deferred Domestic": "4", "COGS Growth": "48.74%", "EPS (Basic)": "0.62", "Pretax Income Growth": "-", "Pretax Income": "458", "Non Operating Income/Expense": "436", "Net Margin": "3", "EBITDA Margin": "3", "EBITDA": "1,054", "Net Income After Extraordinaries": "287", "Interest Expense": "13", "Depreciation": "444", "Income Tax": "156", "Consolidated Net Income": "442", "COGS excluding D&A": "27,174", "Amortization of Intangibles": "1", "SGA Growth": "16.93%"}, "Assets": {"Asset Turnover": "3", "Deferred Charges": "492", "PrepaidExpenses": "4", "Construction in Progress": "235", "Bad Debt/Doubtful Accounts": "-135", "Land& Improvements": "1,014", "Finished Goods": "173", "Other Receivables": "302", "Intangible Assets": "0", "Transportation Equipment": "130", "Property, Plant & Equipment - Gross ": "9,321", "Other Current Assets": "4"}}, "2008": {"Income Statement": {"EPS (Basic) Growth": "-", "Minority Interest Expense": "9", "Basic Shares Outstanding": "993", "EBIT": "947", "Cost of GoodsSold (COGS) incl. D&A": "39,403", "Diluted Shares Outstanding": "992", "Other SG&A": "2,153", "Gross Income Growth": "22.94%", "Equity in Affiliates": "1", "EPS (Diluted)": "0.82", "Pretax Margin": "-", "Sales Growth": "-1.91", "Net Income Growth": "43", "Net Income": "531", "Sales/Revenue": "36,267", "Gross Profit Margin": "9", "Net Income Available to Common": "277", "SG&A Expense": "2,469", "Gross Income": "3,325", "Unusual Expense": "10", "EPS (Diluted) Growth": "-35", "Income Tax- Current Domestic": "237", "EBITDA Growth": "-", "Depreciation & Amortization Expense": "486", "Gross Interest Expense": "21", "Interest Expense Growth": "-", "Income Tax - Deferred Domestic": "4", "COGS Growth": "-47.01%", "EPS (Basic)": "0.62", "Pretax Income Growth": "-", "Pretax Income": "908", "Non Operating Income/Expense": "409", "Net Margin": "3", "EBITDA Margin": "3", "EBITDA": "1,100", "Net Income After Extraordinaries": "387", "Interest Expense": "8", "Depreciation": "469", "Income Tax": "330", "Consolidated Net Income": "421", "COGS excluding D&A": "24,462", "Amortization of Intangibles": "0", "SGA Growth": "-14.71%"}, "Assets": {"Asset Turnover": "3", "Deferred Charges": "492", "PrepaidExpenses": "-", "Construction in Progress": "227", "Bad Debt/Doubtful Accounts": "-116", "Land& Improvements": "1,039", "Finished Goods": "513", "Other Receivables": "877", "Intangible Assets": "0", "Transportation Equipment": "123", "Property, Plant & Equipment - Gross ": "9,321", "Other Current Assets": "-"}}, "2009": {"Income Statement": {"EPS (Basic) Growth": "79", "Minority Interest Expense": "5", "Basic Shares Outstanding": "992", "EBIT": "947", "Cost of GoodsSold (COGS) incl. D&A": "30,882", "Diluted Shares Outstanding": "993", "Other SG&A": "2,155", "Gross Income Growth": "-21.85%", "Equity in Affiliates": "5", "EPS (Diluted)": "0.82", "Pretax Margin": "-", "Sales Growth": "-13.38", "Net Income Growth": "43", "Net Income": "381", "Sales/Revenue": "66,033", "Gross Profit Margin": "-", "Net Income Available to Common": "761", "SG&A Expense": "2,534", "Gross Income": "2,043", "Unusual Expense": "8", "EPS (Diluted) Growth": "-6", "Income Tax- Current Domestic": "122", "EBITDA Growth": "-", "Depreciation & Amortization Expense": "459", "Gross Interest Expense": "21", "Interest Expense Growth": "-", "Income Tax - Deferred Domestic": "0", "COGS Growth": "-35.0%", "EPS (Basic)": "0.5", "Pretax Income Growth": "-41", "Pretax Income": "337", "Non Operating Income/Expense": "436", "Net Margin": "-", "EBITDA Margin": "3", "EBITDA": "945", "Net Income After Extraordinaries": "404", "Interest Expense": "25", "Depreciation": "490", "Income Tax": "167", "Consolidated Net Income": "442", "COGS excluding D&A": "25,115", "Amortization of Intangibles": "1", "SGA Growth": "-14.71%"}, "Assets": {"Asset Turnover": "-", "Deferred Charges": "492", "PrepaidExpenses": "4", "Construction in Progress": "232", "Bad Debt/Doubtful Accounts": "-50", "Land& Improvements": "1,021", "Finished Goods": "207", "Other Receivables": "320", "Intangible Assets": "-", "Transportation Equipment": "102", "Property, Plant & Equipment - Gross ": "9,520", "Other Current Assets": "4"}}, "2010": {"Income Statement": {"EPS (Basic) Growth": "-", "Minority Interest Expense": "5", "Basic Shares Outstanding": "993", "EBIT": "42", "Cost of GoodsSold (COGS) incl. D&A": "38,564", "Diluted Shares Outstanding": "992", "Other SG&A": "2,199", "Gross Income Growth": "38.24%", "Equity in Affiliates": "1", "EPS (Diluted)": "0.82", "Pretax Margin": "3", "Sales Growth": "-0.9", "Net Income Growth": "-80", "Net Income": "297", "Sales/Revenue": "65,112", "Gross Profit Margin": "10", "Net Income Available to Common": "673", "SG&A Expense": "2,490", "Gross Income": "2,043", "Unusual Expense": "12", "EPS (Diluted) Growth": "-", "Income Tax- Current Domestic": "268", "EBITDA Growth": "-", "Depreciation & Amortization Expense": "486", "Gross Interest Expense": "5", "Interest Expense Growth": "-", "Income Tax - Deferred Domestic": "-9", "COGS Growth": "-35.0%", "EPS (Basic)": "0.77", "Pretax Income Growth": "13", "Pretax Income": "491", "Non Operating Income/Expense": "382", "Net Margin": "-", "EBITDA Margin": "-", "EBITDA": "839", "Net Income After Extraordinaries": "545", "Interest Expense": "16", "Depreciation": "444", "Income Tax": "214", "Consolidated Net Income": "406", "COGS excluding D&A": "33,747", "Amortization of Intangibles": "1", "SGA Growth": "16.66%"}, "Assets": {"Asset Turnover": "3", "Deferred Charges": "-", "PrepaidExpenses": "3", "Construction in Progress": "237", "Bad Debt/Doubtful Accounts": "-116", "Land& Improvements": "1,036", "Finished Goods": "560", "Other Receivables": "1,059", "Intangible Assets": "1", "Transportation Equipment": "112", "Property, Plant & Equipment - Gross ": "8,075", "Other Current Assets": "4"}}}} |
|
{"gt_parse": {"2007": {"Assets": {"Assets- Total- Growth": "-2", "Accounts Receivables, Net": "1,205", "Total Current Assets": "5,335", "Net Goodwill": "1", "Raw Materials": "1", "Total Assets": "10,600", "Accounts Receivable Turnover": "17.75", "Cash & Short Term Investments Growth": "22", "Buildings": "1,373", "Accumulated Depreciation": "5,005", "LT Investment - Affiliate Companies": "24", "Net Other Intangibles": "0", "Other Assets": "493", "Net Property, Plant & Equipment": "3,621", "Cash& ST Investments / Total Assets": "22.3%", "Cash & Short Term Investments": "2,424", "CashOnly": "3,331", "Inventories": "297", "Total Accounts Receivable": "3,817", "Total Investments and Advances": "51", "Machinery & Equipment": "2,597", "Other Property, Plant & Equipment": "529", "ComputerSoftware and Equipment": "687", "Progress Payments & Other": "4", "Leases": "737", "ReturnOn Average Assets": "-"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "838", "Common Equity (Total)": "5,691", "Other Liabilities": "18", "Total Current Liabilities": "4,036", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Quick Ratio": "1.5", "Liablities & Shareholders' Equity": "9,003", "Retained Earnings": "4,792", "Miscellaneous Current Liabilities": "906", "Total Shareholders' Equity": "5,748", "Total Shareholder's Equity / Total Assets": "56.33", "Provision for Risks & Charges": "33", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "117", "Cash Ratio": "0.93", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity / Total Assets": "58.62%", "Total Equity": "5,703", "Accounts Payable Growth": "101", "Non Convertible Debt": "17", "Accumulated Minority Interest": "37", "Current Ratio": "1.44", "Deferred Taxes - Credit": "118", "Short Term Debt": "-", "Long-Term Debt": "95", "Total Liabilities / Total Assets": "32.84", "Common Stock Par/Carry Value": "993", "Income Tax Payable": "70", "Current Portion of Long Term Debt": "117", "Total Liabilities": "3,963", "ST Debt & Current Portion LT Debt": "34", "Accounts Payable": "3,839", "Other Appropriated Reserves": "-16"}}, "2008": {"Assets": {"Assets- Total- Growth": "-", "Accounts Receivables, Net": "1,585", "Total Current Assets": "5,891", "Net Goodwill": "-", "Raw Materials": "1", "Total Assets": "10,693", "Accounts Receivable Turnover": "11.33", "Cash & Short Term Investments Growth": "-21", "Buildings": "978", "Accumulated Depreciation": "5,219", "LT Investment - Affiliate Companies": "38", "Net Other Intangibles": "0", "Other Assets": "-", "Net Property, Plant & Equipment": "3,543", "Cash& ST Investments / Total Assets": "28.36%", "Cash & Short Term Investments": "1,976", "CashOnly": "3,193", "Inventories": "201", "Total Accounts Receivable": "3,514", "Total Investments and Advances": "70", "Machinery & Equipment": "2,863", "Other Property, Plant & Equipment": "522", "ComputerSoftware and Equipment": "777", "Progress Payments & Other": "6", "Leases": "1,453", "ReturnOn Average Assets": "-"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "821", "Common Equity (Total)": "5,642", "Other Liabilities": "3", "Total Current Liabilities": "4,036", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Quick Ratio": "1.49", "Liablities & Shareholders' Equity": "9,064", "Retained Earnings": "4,906", "Miscellaneous Current Liabilities": "917", "Total Shareholders' Equity": "5,639", "Total Shareholder's Equity / Total Assets": "65.77", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "100", "Cash Ratio": "0.98", "Long-Term Debt excl. Capitalized Leases": "15", "Common Equity / Total Assets": "55.36%", "Total Equity": "5,706", "Accounts Payable Growth": "101", "Non Convertible Debt": "18", "Accumulated Minority Interest": "34", "Current Ratio": "1.44", "Deferred Taxes - Credit": "109", "Short Term Debt": "22", "Long-Term Debt": "99", "Total Liabilities / Total Assets": "43.93", "Common Stock Par/Carry Value": "993", "Income Tax Payable": "132", "Current Portion of Long Term Debt": "86", "Total Liabilities": "4,594", "ST Debt & Current Portion LT Debt": "161", "Accounts Payable": "3,001", "Other Appropriated Reserves": "-15"}}, "2009": {"Assets": {"Assets- Total- Growth": "-2", "Accounts Receivables, Net": "1,343", "Total Current Assets": "5,891", "Net Goodwill": "-", "Raw Materials": "-", "Total Assets": "10,553", "Accounts Receivable Turnover": "13.95", "Cash & Short Term Investments Growth": "-", "Buildings": "1,373", "Accumulated Depreciation": "4,923", "LT Investment - Affiliate Companies": "73", "Net Other Intangibles": "0", "Other Assets": "-", "Net Property, Plant & Equipment": "4,085", "Cash& ST Investments / Total Assets": "27.26%", "Cash & Short Term Investments": "3,107", "CashOnly": "3,193", "Inventories": "234", "Total Accounts Receivable": "2,251", "Total Investments and Advances": "51", "Machinery & Equipment": "2,664", "Other Property, Plant & Equipment": "571", "ComputerSoftware and Equipment": "638", "Progress Payments & Other": "2", "Leases": "1,453", "ReturnOn Average Assets": "-"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "821", "Common Equity (Total)": "5,941", "Other Liabilities": "3", "Total Current Liabilities": "4,963", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Quick Ratio": "1.36", "Liablities & Shareholders' Equity": "10,890", "Retained Earnings": "4,665", "Miscellaneous Current Liabilities": "915", "Total Shareholders' Equity": "5,936", "Total Shareholder's Equity / Total Assets": "60.3", "Provision for Risks & Charges": "-", "Other Liabilities (excl.Deferred Income)": "15", "Deferred Taxes": "100", "Cash Ratio": "0.58", "Long-Term Debt excl. Capitalized Leases": "20", "Common Equity / Total Assets": "58.97%", "Total Equity": "5,703", "Accounts Payable Growth": "-", "Non Convertible Debt": "17", "Accumulated Minority Interest": "39", "Current Ratio": "1.4", "Deferred Taxes - Credit": "109", "Short Term Debt": "20", "Long-Term Debt": "69", "Total Liabilities / Total Assets": "34.84", "Common Stock Par/Carry Value": "992", "Income Tax Payable": "113", "Current Portion of Long Term Debt": "-", "Total Liabilities": "4,884", "ST Debt & Current Portion LT Debt": "117", "Accounts Payable": "3,006", "Other Appropriated Reserves": "-18"}}, "2010": {"Assets": {"Assets- Total- Growth": "15", "Accounts Receivables, Net": "1,604", "Total Current Assets": "5,343", "Net Goodwill": "-", "Raw Materials": "2", "Total Assets": "9,874", "Accounts Receivable Turnover": "11.36", "Cash & Short Term Investments Growth": "-", "Buildings": "347", "Accumulated Depreciation": "5,005", "LT Investment - Affiliate Companies": "73", "Net Other Intangibles": "0", "Other Assets": "493", "Net Property, Plant & Equipment": "3,385", "Cash& ST Investments / Total Assets": "19.13%", "Cash & Short Term Investments": "2,424", "CashOnly": "2,350", "Inventories": "576", "Total Accounts Receivable": "2,886", "Total Investments and Advances": "29", "Machinery & Equipment": "2,731", "Other Property, Plant & Equipment": "571", "ComputerSoftware and Equipment": "790", "Progress Payments & Other": "4", "Leases": "1,315", "ReturnOn Average Assets": "-"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "947", "Common Equity (Total)": "5,793", "Other Liabilities": "27", "Total Current Liabilities": "3,611", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-8", "Quick Ratio": "1.37", "Liablities & Shareholders' Equity": "11,239", "Retained Earnings": "4,988", "Miscellaneous Current Liabilities": "852", "Total Shareholders' Equity": "5,793", "Total Shareholder's Equity / Total Assets": "56.84", "Provision for Risks & Charges": "33", "Other Liabilities (excl.Deferred Income)": "-", "Deferred Taxes": "120", "Cash Ratio": "0.58", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity / Total Assets": "59.69%", "Total Equity": "5,678", "Accounts Payable Growth": "-", "Non Convertible Debt": "15", "Accumulated Minority Interest": "36", "Current Ratio": "1.4", "Deferred Taxes - Credit": "109", "Short Term Debt": "-", "Long-Term Debt": "99", "Total Liabilities / Total Assets": "34.84", "Common Stock Par/Carry Value": "993", "Income Tax Payable": "132", "Current Portion of Long Term Debt": "117", "Total Liabilities": "4,404", "ST Debt & Current Portion LT Debt": "57", "Accounts Payable": "3,006", "Other Appropriated Reserves": "-18"}}}} |
|
{"gt_parse": {"2007": {"Operating Activities": {"Inventories": "300", "Other Funds": "-265", "Receivables": "-1,953", "Amortization of Intangible Assets": "-", "Accounts Payable": "772", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "1039", "Net Operating Cash Flow": "1,844", "Net Operating Cash Flow / Sales": "0.29%", "Net Incomebefore Extraordinaries": "1,119", "Depreciation, Depletion & Amortization": "317", "Funds from Operations": "1,252", "Changes in Working Capital": "-69", "Depreciation and Depletion": "409"}, "Investing Activities": {"Net Investing Cash Flow": "-426", "Purchase/Sale of Investments": "10", "Net Investing Cash Flow / Sales": "-1.63%", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow Growth": "9", "Capital Expenditures(Fixed Assets)": "-432", "Capital Expenditures / Sales": "-2.08", "Other Sources": "-", "Capital Expenditures Growth": "11", "Capital Expenditures": "-392", "Sale/Maturity of Investments": "52", "Sale of Fixed Assets & Businesses": "9", "Purchase of Investments": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Other Uses": "-4", "CashDiviidends Paid - Total": "-813", "Common Dividends": "-652", "Free Cash Flow": "832", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-7", "Net Financing Cash Flow": "-786", "Other Funds": "-9", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "1", "Net Change in Cash": "852", "Free Cash Flow Growth": "585", "Net Financing Cash Flow / Sales": "-3.28%"}}, "2008": {"Operating Activities": {"Inventories": "96", "Other Funds": "-134", "Receivables": "330", "Amortization of Intangible Assets": "-", "Accounts Payable": "-284", "Net Income Growth": "7", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "1,623", "Net Operating Cash Flow / Sales": "5.04%", "Net Incomebefore Extraordinaries": "454", "Depreciation, Depletion & Amortization": "471", "Funds from Operations": "939", "Changes in Working Capital": "-360", "Depreciation and Depletion": "419"}, "Investing Activities": {"Net Investing Cash Flow": "-391", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.1%", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-426", "Capital Expenditures / Sales": "-2.35", "Other Sources": "-", "Capital Expenditures Growth": "-16", "Capital Expenditures": "-456", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "16", "Purchase of Investments": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Other Uses": "-4", "CashDiviidends Paid - Total": "-826", "Common Dividends": "-646", "Free Cash Flow": "458", "Change in Current Debt": "-1", "Issuance/Reduction of Debt, Net": "-14", "Net Financing Cash Flow": "-927", "Other Funds": "-", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "1", "Net Change in Cash": "646", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-2.89%"}}, "2009": {"Operating Activities": {"Inventories": "27", "Other Funds": "-298", "Receivables": "-857", "Amortization of Intangible Assets": "-", "Accounts Payable": "907", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "478", "Net Operating Cash Flow / Sales": "1.96%", "Net Incomebefore Extraordinaries": "589", "Depreciation, Depletion & Amortization": "392", "Funds from Operations": "1,252", "Changes in Working Capital": "-426", "Depreciation and Depletion": "343"}, "Investing Activities": {"Net Investing Cash Flow": "-426", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.51%", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow Growth": "6", "Capital Expenditures(Fixed Assets)": "-384", "Capital Expenditures / Sales": "-1.72", "Other Sources": "1", "Capital Expenditures Growth": "9", "Capital Expenditures": "-454", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "22", "Purchase of Investments": "46"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Other Uses": "-", "CashDiviidends Paid - Total": "-672", "Common Dividends": "-811", "Free Cash Flow": "-102", "Change in Current Debt": "-", "Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow": "-840", "Other Funds": "-", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "1", "Net Change in Cash": "-882", "Free Cash Flow Growth": "-497", "Net Financing Cash Flow / Sales": "-1.82%"}}, "2010": {"Operating Activities": {"Inventories": "257", "Other Funds": "-348", "Receivables": "-2,264", "Amortization of Intangible Assets": "0", "Accounts Payable": "-52", "Net Income Growth": "-", "Net Operating Cash Flow Growth": "1185", "Net Operating Cash Flow": "405", "Net Operating Cash Flow / Sales": "1.96%", "Net Incomebefore Extraordinaries": "1,119", "Depreciation, Depletion & Amortization": "471", "Funds from Operations": "912", "Changes in Working Capital": "683", "Depreciation and Depletion": "380"}, "Investing Activities": {"Net Investing Cash Flow": "-416", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "-1.1%", "Net Assets from Acquisitions": "1", "Net Investing Cash Flow Growth": "6", "Capital Expenditures(Fixed Assets)": "-399", "Capital Expenditures / Sales": "-2.01", "Other Sources": "1", "Capital Expenditures Growth": "11", "Capital Expenditures": "-430", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "5", "Purchase of Investments": "38"}, "Financing Activities": {"Net Financing Cash Flow Growth": "2", "Other Uses": "-4", "CashDiviidends Paid - Total": "-617", "Common Dividends": "-768", "Free Cash Flow": "407", "Change in Current Debt": "-12", "Issuance/Reduction of Debt, Net": "-12", "Net Financing Cash Flow": "-786", "Other Funds": "-5", "Free Cash Flow Yield": "-", "Exchange Rate Effect": "1", "Net Change in Cash": "207", "Free Cash Flow Growth": "-959", "Net Financing Cash Flow / Sales": "-3.34%"}}}} |
|
{"gt_parse": {"2022": {"Assets": {"Cash & Short Term Investments": "3,013", "Construction in Progress": "253", "Other Property, Plant & Equipment": "544", "Total Accounts Receivable": "3,003", "Progress Payments & Other": "4"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.38", "Other current Liabilities": "929", "Total Shareholders' Equity": "5,744", "Long-Term Debt excl. Capitalized Leases": "12", "Total Liabilities / Total Assets": "41.1", "Total Equity": "5,882", "Cash Ratio": "0.54", "Other Liabilities": "-", "Provision for Risks & Charges": "-", "Deferred Taxes": "105", "Retained Earnings": "4,869", "Deferred Taxes - Credit": "110", "Accounts Payable": "3,231", "Current Ratio": "1.63", "Total Shareholder's Equity / Total Assets": "63.91", "Current Portion of Long Term Debt": "-", "Common Stock Par/Carry Value": "993", "Short Term Debt": "24", "ST Debt & Current Portion LT Debt": "105", "Common Equity (Total)": "5,710", "Income Tax Payable": "130", "Miscellaneous Current Liabilities": "871", "Non Convertible Debt": "14", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Accumulated Minority Interest": "43", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt": "144", "Other Appropriated Reserves": "-5", "Common Equity / Total Assets": "52.36%", "Total Liabilities": "5,063", "Liablities & Shareholders' Equity": "10,206", "Total Current Liabilities": "3,704"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "794", "Depreciation and Depletion": "459", "Net Operating Cash Flow / Sales": "3.86%", "Changes in Working Capital": "-82", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Inventories": "244", "Other Funds": "-263", "Depreciation, Depletion & Amortization": "314", "Funds from Operations": "809", "Receivables": "-884", "Accounts Payable": "598", "Net Income Growth": "67", "Net Operating Cash Flow": "635"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.8%", "Net Investing Cash Flow": "-405", "Sale of Fixed Assets & Businesses": "24", "Capital Expenditures / Sales": "-1.93", "Net Investing Cash Flow Growth": "1", "Purchase of Investments": "-7", "Capital Expenditures Growth": "13", "Capital Expenditures": "-409", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-396", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "2", "Net Change in Cash": "-412"}}, "2023": {"Assets": {"Cash & Short Term Investments": "3,090", "Construction in Progress": "240", "Other Property, Plant & Equipment": "574", "Total Accounts Receivable": "1,788", "Progress Payments & Other": "4"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.38", "Other current Liabilities": "975", "Total Shareholders' Equity": "5,638", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "36.76", "Total Equity": "5,916", "Cash Ratio": "0.51", "Other Liabilities": "-", "Provision for Risks & Charges": "31", "Deferred Taxes": "113", "Retained Earnings": "4,825", "Deferred Taxes - Credit": "116", "Accounts Payable": "3,231", "Current Ratio": "1.55", "Total Shareholder's Equity / Total Assets": "62.48", "Current Portion of Long Term Debt": "77", "Common Stock Par/Carry Value": "992", "Short Term Debt": "-", "ST Debt & Current Portion LT Debt": "121", "Common Equity (Total)": "5,710", "Income Tax Payable": "90", "Miscellaneous Current Liabilities": "871", "Non Convertible Debt": "14", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Accumulated Minority Interest": "39", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "-", "Long-Term Debt": "160", "Other Appropriated Reserves": "0", "Common Equity / Total Assets": "52.79%", "Total Liabilities": "4,219", "Liablities & Shareholders' Equity": "10,054", "Total Current Liabilities": "4,722"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "794", "Depreciation and Depletion": "459", "Net Operating Cash Flow / Sales": "7.54%", "Changes in Working Capital": "-486", "Amortization of Intangible Assets": "1", "Net Operating Cash Flow Growth": "1136", "Inventories": "376", "Other Funds": "-314", "Depreciation, Depletion & Amortization": "420", "Funds from Operations": "809", "Receivables": "643", "Accounts Payable": "-211", "Net Income Growth": "-", "Net Operating Cash Flow": "1,362"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.64%", "Net Investing Cash Flow": "-425", "Sale of Fixed Assets & Businesses": "38", "Capital Expenditures / Sales": "-1.93", "Net Investing Cash Flow Growth": "-2", "Purchase of Investments": "-", "Capital Expenditures Growth": "-", "Capital Expenditures": "-409", "Purchase/Sale of Investments": "-12", "Other Sources": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-407", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "1", "Net Change in Cash": "241"}}, "2024": {"Assets": {"Cash & Short Term Investments": "3,296", "Construction in Progress": "237", "Other Property, Plant & Equipment": "574", "Total Accounts Receivable": "2,537", "Progress Payments & Other": "5"}, "Liabilities & Shareholder's Equity": {"Quick Ratio": "1.5", "Other current Liabilities": "975", "Total Shareholders' Equity": "5,638", "Long-Term Debt excl. Capitalized Leases": "12", "Total Liabilities / Total Assets": "40.83", "Total Equity": "6,001", "Cash Ratio": "0.61", "Other Liabilities": "-", "Provision for Risks & Charges": "-", "Deferred Taxes": "105", "Retained Earnings": "4,962", "Deferred Taxes - Credit": "96", "Accounts Payable": "3,777", "Current Ratio": "1.5", "Total Shareholder's Equity / Total Assets": "64.38", "Current Portion of Long Term Debt": "-", "Common Stock Par/Carry Value": "993", "Short Term Debt": "16", "ST Debt & Current Portion LT Debt": "107", "Common Equity (Total)": "5,601", "Income Tax Payable": "140", "Miscellaneous Current Liabilities": "971", "Non Convertible Debt": "16", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Accumulated Minority Interest": "40", "Accounts Payable Growth": "-", "Other Liabilities (excl.Deferred Income)": "17", "Long-Term Debt": "93", "Other Appropriated Reserves": "0", "Common Equity / Total Assets": "52.79%", "Total Liabilities": "4,698", "Liablities & Shareholders' Equity": "10,339", "Total Current Liabilities": "3,831"}, "Operating Activities": {"Net Incomebefore Extraordinaries": "551", "Depreciation and Depletion": "357", "Net Operating Cash Flow / Sales": "5.86%", "Changes in Working Capital": "989", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow Growth": "632", "Inventories": "55", "Other Funds": "-138", "Depreciation, Depletion & Amortization": "311", "Funds from Operations": "906", "Receivables": "-229", "Accounts Payable": "-211", "Net Income Growth": "67", "Net Operating Cash Flow": "635"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-1.98%", "Net Investing Cash Flow": "-405", "Sale of Fixed Assets & Businesses": "8", "Capital Expenditures / Sales": "-1.93", "Net Investing Cash Flow Growth": "1", "Purchase of Investments": "-", "Capital Expenditures Growth": "-", "Capital Expenditures": "-455", "Purchase/Sale of Investments": "-", "Other Sources": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures(Fixed Assets)": "-391", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "-1", "Net Change in Cash": "1,155"}}}} |
|
{"gt_parse": {"2022": {"Financing Activities": {"Other Uses": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-2.7%", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-843", "Net Financing Cash Flow": "-754", "Change in Current Debt": "-12", "Common Dividends": "-808", "Issuance/Reduction of Debt, Net": "-12", "Free Cash Flow": "636", "Net Financing Cash Flow Growth": "10", "Other Funds": "-7"}}, "2023": {"Financing Activities": {"Other Uses": "-10", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-2.54%", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-843", "Net Financing Cash Flow": "-702", "Change in Current Debt": "-", "Common Dividends": "-626", "Issuance/Reduction of Debt, Net": "-15", "Free Cash Flow": "1336", "Net Financing Cash Flow Growth": "-", "Other Funds": "-10"}}, "2024": {"Financing Activities": {"Other Uses": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.12%", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-639", "Net Financing Cash Flow": "-702", "Change in Current Debt": "-12", "Common Dividends": "-841", "Issuance/Reduction of Debt, Net": "-17", "Free Cash Flow": "162", "Net Financing Cash Flow Growth": "10", "Other Funds": "-7"}}}} |
|
{"gt_parse": {"2006": {"Profit & Loss": {"EBIT": "-", "Diluted Shares Outstanding": "992", "Gross Income": "2,321", "Unusual Expense": "7", "Income Tax": "357", "Gross Profit Margin": "10", "Depreciation": "473", "Pretax Income": "306", "Gross Interest Expense": "24", "Consolidated Net Income": "350", "Sales/Revenue": "60,274", "EPS (Basic) Growth": "91", "EBITDA Margin": "3", "Net Income Available to Common": "603", "EBITDA Growth": "69", "Pretax Income Growth": "-", "Net Income After Extraordinaries": "297", "COGS Growth": "68.81%", "EPS (Diluted) Growth": "11", "COGS excluding D&A": "30,947", "Interest Expense": "11", "Sales Growth": "-4.23", "EPS (Diluted)": "0.83", "Net Income Growth": "18", "Income Tax - Deferred Domestic": "-3", "Net Margin": "3", "SGA Growth": "26.38%", "Other SG&A": "2,151", "Amortization of Intangibles": "0", "EBITDA": "765", "Interest Expense Growth": "-", "SG&A Expense": "2,255", "Income Tax- Current Domestic": "216", "EPS (Basic)": "0.53", "Cost of GoodsSold (COGS) incl. D&A": "20,147", "Non Operating Income/Expense": "395", "Depreciation & Amortization Expense": "385", "Minority Interest Expense": "-2", "Pretax Margin": "3", "Basic Shares Outstanding": "992", "Net Income": "567", "Equity in Affiliates": "7", "Gross Income Growth": "-32.73%"}, "Assets": {"Progress Payments & Other": "5", "Other Assets": "492", "Deferred Charges": "493", "LT Investment - Affiliate Companies": "76", "Finished Goods": "185"}}, "2005": {"Profit & Loss": {"EBIT": "-", "Diluted Shares Outstanding": "993", "Gross Income": "3,406", "Unusual Expense": "8", "Income Tax": "264", "Gross Profit Margin": "-", "Depreciation": "402", "Pretax Income": "445", "Gross Interest Expense": "8", "Consolidated Net Income": "350", "Sales/Revenue": "57,744", "EPS (Basic) Growth": "-66", "EBITDA Margin": "-", "Net Income Available to Common": "584", "EBITDA Growth": "-", "Pretax Income Growth": "-48", "Net Income After Extraordinaries": "336", "COGS Growth": "-15.54%", "EPS (Diluted) Growth": "11", "COGS excluding D&A": "20,990", "Interest Expense": "15", "Sales Growth": "-11.44", "EPS (Diluted)": "0.84", "Net Income Growth": "-", "Income Tax - Deferred Domestic": "-10", "Net Margin": "2", "SGA Growth": "26.38%", "Other SG&A": "2,103", "Amortization of Intangibles": "-", "EBITDA": "1,135", "Interest Expense Growth": "151", "SG&A Expense": "2,096", "Income Tax- Current Domestic": "340", "EPS (Basic)": "0.63", "Cost of GoodsSold (COGS) incl. D&A": "45,128", "Non Operating Income/Expense": "177", "Depreciation & Amortization Expense": "464", "Minority Interest Expense": "9", "Pretax Margin": "-", "Basic Shares Outstanding": "993", "Net Income": "552", "Equity in Affiliates": "9", "Gross Income Growth": "20.27%"}, "Assets": {"Progress Payments & Other": "5", "Other Assets": "492", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "19", "Finished Goods": "185"}}, "2004": {"Profit & Loss": {"EBIT": "740", "Diluted Shares Outstanding": "993", "Gross Income": "2,321", "Unusual Expense": "5", "Income Tax": "257", "Gross Profit Margin": "10", "Depreciation": "473", "Pretax Income": "893", "Gross Interest Expense": "24", "Consolidated Net Income": "637", "Sales/Revenue": "60,274", "EPS (Basic) Growth": "89", "EBITDA Margin": "3", "Net Income Available to Common": "350", "EBITDA Growth": "-28", "Pretax Income Growth": "68", "Net Income After Extraordinaries": "437", "COGS Growth": "-15.54%", "EPS (Diluted) Growth": "-", "COGS excluding D&A": "32,717", "Interest Expense": "24", "Sales Growth": "-4.09", "EPS (Diluted)": "0.79", "Net Income Growth": "-", "Income Tax - Deferred Domestic": "-14", "Net Margin": "-", "SGA Growth": "7.38%", "Other SG&A": "2,147", "Amortization of Intangibles": "-", "EBITDA": "603", "Interest Expense Growth": "288", "SG&A Expense": "2,227", "Income Tax- Current Domestic": "340", "EPS (Basic)": "0.6", "Cost of GoodsSold (COGS) incl. D&A": "45,014", "Non Operating Income/Expense": "208", "Depreciation & Amortization Expense": "467", "Minority Interest Expense": "-1", "Pretax Margin": "3", "Basic Shares Outstanding": "993", "Net Income": "783", "Equity in Affiliates": "3", "Gross Income Growth": "30.82%"}, "Assets": {"Progress Payments & Other": "3", "Other Assets": "-", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "37", "Finished Goods": "732"}}}} |
|
{"gt_parse": {"2006": {"Assets": {"Total Accounts Receivable": "1,630", "Other Property, Plant & Equipment": "529", "Cash & Short Term Investments": "2,922", "PrepaidExpenses": "-", "Machinery & Equipment": "2,806", "Other Receivables": "530", "Leases": "1,513", "Land& Improvements": "1,043", "Cash & Short Term Investments Growth": "43", "Buildings": "589", "Accounts Receivables, Net": "1,532", "Accounts Receivable Turnover": "17.14", "Inventories": "681", "Intangible Assets": "-", "CashOnly": "2,180", "Assets- Total- Growth": "-16", "Total Assets": "9,751", "Bad Debt/Doubtful Accounts": "-24", "Other Current Assets": "3", "Construction in Progress": "226", "Total Investments and Advances": "31", "Net Property, Plant & Equipment": "3,800", "ReturnOn Average Assets": "-", "Asset Turnover": "3", "Accumulated Depreciation": "4,425", "Property, Plant & Equipment - Gross ": "8,078", "Transportation Equipment": "134", "Net Other Intangibles": "-", "Total Current Assets": "6,992", "Raw Materials": "1", "ComputerSoftware and Equipment": "825", "Cash& ST Investments / Total Assets": "32.78%", "Net Goodwill": "0"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "26", "Deferred Taxes - Credit": "107", "Accounts Payable": "2,212", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,815", "Long-Term Debt excl. Capitalized Leases": "-", "Miscellaneous Current Liabilities": "941", "Total Liabilities": "4,863", "Other Appropriated Reserves": "0", "Accounts Payable Growth": "-", "Cash Ratio": "0.73", "Quick Ratio": "1.48", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,832", "ST Debt & Current Portion LT Debt": "64", "Total Current Liabilities": "2,579", "Total Shareholder's Equity / Total Assets": "63.84", "Current Portion of Long Term Debt": "29", "Long-Term Debt": "36", "Deferred Taxes": "114"}}, "2005": {"Assets": {"Total Accounts Receivable": "3,655", "Other Property, Plant & Equipment": "550", "Cash & Short Term Investments": "2,341", "PrepaidExpenses": "3", "Machinery & Equipment": "2,656", "Other Receivables": "1,787", "Leases": "1,521", "Land& Improvements": "1,046", "Cash & Short Term Investments Growth": "-16", "Buildings": "1,971", "Accounts Receivables, Net": "1,310", "Accounts Receivable Turnover": "12.2", "Inventories": "444", "Intangible Assets": "1", "CashOnly": "1,943", "Assets- Total- Growth": "-16", "Total Assets": "9,789", "Bad Debt/Doubtful Accounts": "-56", "Other Current Assets": "3", "Construction in Progress": "219", "Total Investments and Advances": "47", "Net Property, Plant & Equipment": "3,941", "ReturnOn Average Assets": "7", "Asset Turnover": "-", "Accumulated Depreciation": "5,119", "Property, Plant & Equipment - Gross ": "8,326", "Transportation Equipment": "134", "Net Other Intangibles": "0", "Total Current Assets": "6,281", "Raw Materials": "1", "ComputerSoftware and Equipment": "800", "Cash& ST Investments / Total Assets": "28.49%", "Net Goodwill": "-"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "10", "Deferred Taxes - Credit": "107", "Accounts Payable": "1,442", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Other Liabilities (excl.Deferred Income)": "15", "Total Equity": "5,667", "Long-Term Debt excl. Capitalized Leases": "20", "Miscellaneous Current Liabilities": "961", "Total Liabilities": "3,009", "Other Appropriated Reserves": "-16", "Accounts Payable Growth": "-", "Cash Ratio": "0.9", "Quick Ratio": "1.34", "Common Stock Par/Carry Value": "993", "Liablities & Shareholders' Equity": "10,541", "ST Debt & Current Portion LT Debt": "135", "Total Current Liabilities": "4,407", "Total Shareholder's Equity / Total Assets": "62.33", "Current Portion of Long Term Debt": "105", "Long-Term Debt": "90", "Deferred Taxes": "116"}}, "2004": {"Assets": {"Total Accounts Receivable": "3,655", "Other Property, Plant & Equipment": "547", "Cash & Short Term Investments": "3,466", "PrepaidExpenses": "-", "Machinery & Equipment": "2,841", "Other Receivables": "530", "Leases": "1,513", "Land& Improvements": "1,046", "Cash & Short Term Investments Growth": "17", "Buildings": "2,101", "Accounts Receivables, Net": "1,063", "Accounts Receivable Turnover": "12.2", "Inventories": "171", "Intangible Assets": "0", "CashOnly": "3,258", "Assets- Total- Growth": "-16", "Total Assets": "10,052", "Bad Debt/Doubtful Accounts": "-108", "Other Current Assets": "-", "Construction in Progress": "217", "Total Investments and Advances": "36", "Net Property, Plant & Equipment": "3,801", "ReturnOn Average Assets": "7", "Asset Turnover": "-", "Accumulated Depreciation": "4,425", "Property, Plant & Equipment - Gross ": "8,035", "Transportation Equipment": "129", "Net Other Intangibles": "1", "Total Current Assets": "6,464", "Raw Materials": "-", "ComputerSoftware and Equipment": "723", "Cash& ST Investments / Total Assets": "31.06%", "Net Goodwill": "-"}, "Liabilities & Shareholder's Equity": {"Other Liabilities": "-", "Deferred Taxes - Credit": "104", "Accounts Payable": "3,269", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,815", "Long-Term Debt excl. Capitalized Leases": "10", "Miscellaneous Current Liabilities": "915", "Total Liabilities": "5,185", "Other Appropriated Reserves": "-8", "Accounts Payable Growth": "50", "Cash Ratio": "0.67", "Quick Ratio": "1.51", "Common Stock Par/Carry Value": "992", "Liablities & Shareholders' Equity": "10,025", "ST Debt & Current Portion LT Debt": "49", "Total Current Liabilities": "5,112", "Total Shareholder's Equity / Total Assets": "56.73", "Current Portion of Long Term Debt": "-", "Long-Term Debt": "164", "Deferred Taxes": "99"}}}} |
|
{"gt_parse": {"2021": {"": {"Minority Interest Expense": "3", "Net Income Growth": "-", "Basic Shares Outstanding": "993", "Net Income Available to Common": "743", "Net Income": "383", "Gross Income Growth": "-32.82%", "Amortization of Intangibles": "-", "Pretax Margin": "3", "Gross Interest Expense": "6", "SGA Growth": "-6.31%", "Depreciation": "411", "Gross Income": "3,526", "COGS excluding D&A": "26,306", "Gross Profit Margin": "9", "EPS (Basic) Growth": "-", "Income Tax": "254", "EBITDA Margin": "3", "Diluted Shares Outstanding": "992", "Income Tax- Current Domestic": "142", "SG&A Expense": "2,527", "EPS (Diluted) Growth": "-", "Pretax Income": "1,016", "Net Margin": "2", "Net Income After Extraordinaries": "369", "Sales/Revenue": "45,385", "Equity in Affiliates": "7", "EPS (Diluted)": "0.78", "Depreciation & Amortization Expense": "316", "Other SG&A": "2,166", "Unusual Expense": "28", "Consolidated Net Income": "712", "Cost of GoodsSold (COGS) incl. D&A": "33,478", "Interest Expense Growth": "336", "Interest Expense": "23", "EPS (Basic)": "0.51", "Pretax Income Growth": "-", "Sales Growth": "-5.47", "EBIT": "356", "Non Operating Income/Expense": "184", "EBITDA": "620", "COGS Growth": "-8.27%", "EBITDA Growth": "-24", "Income Tax - Deferred Domestic": "0"}, "Assets": {"Total Accounts Receivable": "3,160", "Net Property, Plant & Equipment": "3,502", "Total Assets": "9,701", "Finished Goods": "336", "Inventories": "675", "Property, Plant & Equipment - Gross ": "8,196", "Cash& ST Investments / Total Assets": "24.89%", "Machinery & Equipment": "2,457", "Land& Improvements": "1,044", "Other Assets": "-", "Cash & Short Term Investments Growth": "-20", "Accounts Receivable Turnover": "11.19", "PrepaidExpenses": "-", "Buildings": "1,603", "Transportation Equipment": "131", "Intangible Assets": "0", "Accumulated Depreciation": "4,678", "ComputerSoftware and Equipment": "790", "Total Current Assets": "5,968", "Total Investments and Advances": "75", "LT Investment - Affiliate Companies": "50"}}, "2022": {"": {"Minority Interest Expense": "0", "Net Income Growth": "-", "Basic Shares Outstanding": "992", "Net Income Available to Common": "791", "Net Income": "466", "Gross Income Growth": "-16.25%", "Amortization of Intangibles": "0", "Pretax Margin": "3", "Gross Interest Expense": "19", "SGA Growth": "23.2%", "Depreciation": "411", "Gross Income": "3,568", "COGS excluding D&A": "23,748", "Gross Profit Margin": "9", "EPS (Basic) Growth": "-", "Income Tax": "175", "EBITDA Margin": "3", "Diluted Shares Outstanding": "993", "Income Tax- Current Domestic": "165", "SG&A Expense": "2,260", "EPS (Diluted) Growth": "27", "Pretax Income": "1,080", "Net Margin": "-", "Net Income After Extraordinaries": "342", "Sales/Revenue": "48,558", "Equity in Affiliates": "5", "EPS (Diluted)": "0.82", "Depreciation & Amortization Expense": "407", "Other SG&A": "2,409", "Unusual Expense": "28", "Consolidated Net Income": "343", "Cost of GoodsSold (COGS) incl. D&A": "27,432", "Interest Expense Growth": "-", "Interest Expense": "10", "EPS (Basic)": "0.28", "Pretax Income Growth": "-38", "Sales Growth": "-11.56", "EBIT": "-", "Non Operating Income/Expense": "184", "EBITDA": "661", "COGS Growth": "-44.56%", "EBITDA Growth": "-", "Income Tax - Deferred Domestic": "5"}, "Assets": {"Total Accounts Receivable": "1,715", "Net Property, Plant & Equipment": "3,502", "Total Assets": "9,671", "Finished Goods": "627", "Inventories": "648", "Property, Plant & Equipment - Gross ": "8,997", "Cash& ST Investments / Total Assets": "30.97%", "Machinery & Equipment": "2,457", "Land& Improvements": "1,040", "Other Assets": "493", "Cash & Short Term Investments Growth": "2", "Accounts Receivable Turnover": "8.96", "PrepaidExpenses": "-", "Buildings": "569", "Transportation Equipment": "104", "Intangible Assets": "-", "Accumulated Depreciation": "4,627", "ComputerSoftware and Equipment": "826", "Total Current Assets": "4,371", "Total Investments and Advances": "60", "LT Investment - Affiliate Companies": "79"}}, "2023": {"": {"Minority Interest Expense": "0", "Net Income Growth": "-77", "Basic Shares Outstanding": "993", "Net Income Available to Common": "753", "Net Income": "383", "Gross Income Growth": "-18.99%", "Amortization of Intangibles": "-", "Pretax Margin": "3", "Gross Interest Expense": "6", "SGA Growth": "23.2%", "Depreciation": "411", "Gross Income": "2,628", "COGS excluding D&A": "32,031", "Gross Profit Margin": "10", "EPS (Basic) Growth": "45", "Income Tax": "221", "EBITDA Margin": "-", "Diluted Shares Outstanding": "993", "Income Tax- Current Domestic": "165", "SG&A Expense": "2,165", "EPS (Diluted) Growth": "-63", "Pretax Income": "1,080", "Net Margin": "3", "Net Income After Extraordinaries": "357", "Sales/Revenue": "31,226", "Equity in Affiliates": "8", "EPS (Diluted)": "0.8", "Depreciation & Amortization Expense": "324", "Other SG&A": "2,396", "Unusual Expense": "29", "Consolidated Net Income": "343", "Cost of GoodsSold (COGS) incl. D&A": "23,157", "Interest Expense Growth": "178", "Interest Expense": "16", "EPS (Basic)": "0.28", "Pretax Income Growth": "-", "Sales Growth": "-2.82", "EBIT": "-", "Non Operating Income/Expense": "184", "EBITDA": "668", "COGS Growth": "-35.96%", "EBITDA Growth": "-", "Income Tax - Deferred Domestic": "-14"}, "Assets": {"Total Accounts Receivable": "2,678", "Net Property, Plant & Equipment": "3,362", "Total Assets": "9,462", "Finished Goods": "702", "Inventories": "675", "Property, Plant & Equipment - Gross ": "8,530", "Cash& ST Investments / Total Assets": "30.08%", "Machinery & Equipment": "2,680", "Land& Improvements": "1,044", "Other Assets": "493", "Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "11.59", "PrepaidExpenses": "-", "Buildings": "596", "Transportation Equipment": "126", "Intangible Assets": "1", "Accumulated Depreciation": "4,417", "ComputerSoftware and Equipment": "724", "Total Current Assets": "6,852", "Total Investments and Advances": "58", "LT Investment - Affiliate Companies": "79"}}, "2024": {"": {"Minority Interest Expense": "0", "Net Income Growth": "-", "Basic Shares Outstanding": "993", "Net Income Available to Common": "628", "Net Income": "767", "Gross Income Growth": "-12.03%", "Amortization of Intangibles": "-", "Pretax Margin": "-", "Gross Interest Expense": "11", "SGA Growth": "24.86%", "Depreciation": "456", "Gross Income": "3,405", "COGS excluding D&A": "19,811", "Gross Profit Margin": "-", "EPS (Basic) Growth": "90", "Income Tax": "301", "EBITDA Margin": "3", "Diluted Shares Outstanding": "992", "Income Tax- Current Domestic": "345", "SG&A Expense": "2,516", "EPS (Diluted) Growth": "39", "Pretax Income": "1,010", "Net Margin": "-", "Net Income After Extraordinaries": "351", "Sales/Revenue": "49,846", "Equity in Affiliates": "8", "EPS (Diluted)": "0.78", "Depreciation & Amortization Expense": "407", "Other SG&A": "2,289", "Unusual Expense": "26", "Consolidated Net Income": "436", "Cost of GoodsSold (COGS) incl. D&A": "23,157", "Interest Expense Growth": "-", "Interest Expense": "22", "EPS (Basic)": "0.72", "Pretax Income Growth": "0", "Sales Growth": "-11.56", "EBIT": "-", "Non Operating Income/Expense": "356", "EBITDA": "620", "COGS Growth": "-8.27%", "EBITDA Growth": "-", "Income Tax - Deferred Domestic": "5"}, "Assets": {"Total Accounts Receivable": "1,715", "Net Property, Plant & Equipment": "3,362", "Total Assets": "9,733", "Finished Goods": "529", "Inventories": "573", "Property, Plant & Equipment - Gross ": "9,430", "Cash& ST Investments / Total Assets": "26.63%", "Machinery & Equipment": "2,557", "Land& Improvements": "1,041", "Other Assets": "-", "Cash & Short Term Investments Growth": "54", "Accounts Receivable Turnover": "19.33", "PrepaidExpenses": "4", "Buildings": "1,889", "Transportation Equipment": "123", "Intangible Assets": "-", "Accumulated Depreciation": "4,939", "ComputerSoftware and Equipment": "724", "Total Current Assets": "4,525", "Total Investments and Advances": "75", "LT Investment - Affiliate Companies": "75"}}}} |
|
{"gt_parse": {"2021": {"Assets": {"Progress Payments & Other": "5", "Accounts Receivables, Net": "1,023", "Construction in Progress": "247", "CashOnly": "3,081", "Deferred Charges": "493", "Cash & Short Term Investments": "2,386", "ReturnOn Average Assets": "7", "Leases": "1,398", "Other Receivables": "913", "Other Current Assets": "-", "Raw Materials": "2", "Assets- Total- Growth": "-", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "545", "Asset Turnover": "3", "Net Goodwill": "-", "Bad Debt/Doubtful Accounts": "-39"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "61", "Common Stock Par/Carry Value": "993", "Deferred Taxes - Credit": "115", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholders' Equity": "5,768", "Liablities & Shareholders' Equity": "10,782", "Current Ratio": "1.38", "Current Portion of Long Term Debt": "-", "Total Liabilities": "3,147", "Provision for Risks & Charges": "33", "Miscellaneous Current Liabilities": "905", "Accounts Payable": "2,536", "Non Convertible Debt": "23", "Other Liabilities": "12", "Accumulated Minority Interest": "43", "ST Debt & Current Portion LT Debt": "50", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Total Current Liabilities": "3,332", "Income Tax Payable": "53", "Total Liabilities / Total Assets": "41.09", "Common Equity (Total)": "5,808", "Other Appropriated Reserves": "-7", "Cash Ratio": "0.54", "Total Equity": "5,661", "Retained Earnings": "4,867", "Long-Term Debt": "121", "Other current Liabilities": "880", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes": "97", "Quick Ratio": "1.55", "Total Shareholder's Equity / Total Assets": "59.33", "Short Term Debt": "17", "Common Equity / Total Assets": "59.91%"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "405", "Depreciation and Depletion": "373", "Accounts Payable": "116", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "1,652", "Net Operating Cash Flow / Sales": "1.44%", "Other Funds": "-290", "Inventories": "147", "Changes in Working Capital": "-462", "Funds from Operations": "1,218", "Amortization of Intangible Assets": "0", "Receivables": "-511", "Net Incomebefore Extraordinaries": "1,045", "Net Income Growth": "-"}}, "2022": {"Assets": {"Progress Payments & Other": "3", "Accounts Receivables, Net": "1,715", "Construction in Progress": "237", "CashOnly": "2,241", "Deferred Charges": "492", "Cash & Short Term Investments": "2,602", "ReturnOn Average Assets": "-", "Leases": "1,034", "Other Receivables": "1,509", "Other Current Assets": "3", "Raw Materials": "2", "Assets- Total- Growth": "-", "Net Other Intangibles": "1", "Other Property, Plant & Equipment": "547", "Asset Turnover": "-", "Net Goodwill": "0", "Bad Debt/Doubtful Accounts": "-70"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "39", "Common Stock Par/Carry Value": "993", "Deferred Taxes - Credit": "117", "Other Liabilities (excl.Deferred Income)": "3", "Total Shareholders' Equity": "5,704", "Liablities & Shareholders' Equity": "9,590", "Current Ratio": "1.58", "Current Portion of Long Term Debt": "110", "Total Liabilities": "4,440", "Provision for Risks & Charges": "-", "Miscellaneous Current Liabilities": "884", "Accounts Payable": "2,078", "Non Convertible Debt": "29", "Other Liabilities": "-", "Accumulated Minority Interest": "43", "ST Debt & Current Portion LT Debt": "147", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Total Current Liabilities": "2,960", "Income Tax Payable": "49", "Total Liabilities / Total Assets": "47.21", "Common Equity (Total)": "5,758", "Other Appropriated Reserves": "-10", "Cash Ratio": "1.03", "Total Equity": "5,991", "Retained Earnings": "4,613", "Long-Term Debt": "151", "Other current Liabilities": "833", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes": "100", "Quick Ratio": "1.35", "Total Shareholder's Equity / Total Assets": "62.61", "Short Term Debt": "17", "Common Equity / Total Assets": "60.71%"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "439", "Depreciation and Depletion": "468", "Accounts Payable": "1,342", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "1,367", "Net Operating Cash Flow / Sales": "7.7%", "Other Funds": "-351", "Inventories": "233", "Changes in Working Capital": "-462", "Funds from Operations": "1,218", "Amortization of Intangible Assets": "-", "Receivables": "-1,988", "Net Incomebefore Extraordinaries": "911", "Net Income Growth": "-"}}, "2023": {"Assets": {"Progress Payments & Other": "6", "Accounts Receivables, Net": "997", "Construction in Progress": "193", "CashOnly": "2,446", "Deferred Charges": "492", "Cash & Short Term Investments": "2,733", "ReturnOn Average Assets": "-", "Leases": "1,421", "Other Receivables": "1,052", "Other Current Assets": "-", "Raw Materials": "-", "Assets- Total- Growth": "13", "Net Other Intangibles": "1", "Other Property, Plant & Equipment": "571", "Asset Turnover": "-", "Net Goodwill": "1", "Bad Debt/Doubtful Accounts": "-38"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "-", "Common Stock Par/Carry Value": "992", "Deferred Taxes - Credit": "115", "Other Liabilities (excl.Deferred Income)": "-", "Total Shareholders' Equity": "5,622", "Liablities & Shareholders' Equity": "8,719", "Current Ratio": "1.4", "Current Portion of Long Term Debt": "74", "Total Liabilities": "3,147", "Provision for Risks & Charges": "33", "Miscellaneous Current Liabilities": "884", "Accounts Payable": "2,951", "Non Convertible Debt": "29", "Other Liabilities": "-", "Accumulated Minority Interest": "39", "ST Debt & Current Portion LT Debt": "48", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Total Current Liabilities": "2,960", "Income Tax Payable": "122", "Total Liabilities / Total Assets": "34.29", "Common Equity (Total)": "5,939", "Other Appropriated Reserves": "-18", "Cash Ratio": "1.03", "Total Equity": "5,661", "Retained Earnings": "4,867", "Long-Term Debt": "110", "Other current Liabilities": "925", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes": "120", "Quick Ratio": "1.44", "Total Shareholder's Equity / Total Assets": "57.24", "Short Term Debt": "17", "Common Equity / Total Assets": "60.71%"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "419", "Depreciation and Depletion": "469", "Accounts Payable": "-230", "Net Operating Cash Flow Growth": "-", "Net Operating Cash Flow": "2,097", "Net Operating Cash Flow / Sales": "3.21%", "Other Funds": "-286", "Inventories": "147", "Changes in Working Capital": "-348", "Funds from Operations": "1,027", "Amortization of Intangible Assets": "1", "Receivables": "-1,070", "Net Incomebefore Extraordinaries": "1,011", "Net Income Growth": "-"}}, "2024": {"Assets": {"Progress Payments & Other": "3", "Accounts Receivables, Net": "1,844", "Construction in Progress": "213", "CashOnly": "3,284", "Deferred Charges": "-", "Cash & Short Term Investments": "2,001", "ReturnOn Average Assets": "-", "Leases": "827", "Other Receivables": "1,275", "Other Current Assets": "-", "Raw Materials": "2", "Assets- Total- Growth": "-14", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "530", "Asset Turnover": "3", "Net Goodwill": "1", "Bad Debt/Doubtful Accounts": "-75"}, "Liabilities & Shareholder's Equity": {"Accounts Payable Growth": "105", "Common Stock Par/Carry Value": "993", "Deferred Taxes - Credit": "102", "Other Liabilities (excl.Deferred Income)": "15", "Total Shareholders' Equity": "5,622", "Liablities & Shareholders' Equity": "10,156", "Current Ratio": "1.58", "Current Portion of Long Term Debt": "-", "Total Liabilities": "3,144", "Provision for Risks & Charges": "35", "Miscellaneous Current Liabilities": "905", "Accounts Payable": "2,350", "Non Convertible Debt": "21", "Other Liabilities": "-", "Accumulated Minority Interest": "34", "ST Debt & Current Portion LT Debt": "46", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Total Current Liabilities": "2,496", "Income Tax Payable": "122", "Total Liabilities / Total Assets": "39.56", "Common Equity (Total)": "5,933", "Other Appropriated Reserves": "-10", "Cash Ratio": "0.54", "Total Equity": "5,676", "Retained Earnings": "4,618", "Long-Term Debt": "55", "Other current Liabilities": "935", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes": "114", "Quick Ratio": "1.35", "Total Shareholder's Equity / Total Assets": "62.21", "Short Term Debt": "-", "Common Equity / Total Assets": "56.97%"}, "Operating Activities": {"Depreciation, Depletion & Amortization": "426", "Depreciation and Depletion": "371", "Accounts Payable": "-769", "Net Operating Cash Flow Growth": "375", "Net Operating Cash Flow": "912", "Net Operating Cash Flow / Sales": "4.92%", "Other Funds": "-290", "Inventories": "286", "Changes in Working Capital": "-160", "Funds from Operations": "1,218", "Amortization of Intangible Assets": "-", "Receivables": "576", "Net Incomebefore Extraordinaries": "672", "Net Income Growth": "-17"}}}} |
|
{"gt_parse": {"2021": {"Investing Activities": {"Other Sources": "1", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.81%", "Net Investing Cash Flow Growth": "-1", "Capital Expenditures(Fixed Assets)": "-404", "Capital Expenditures": "-407", "Net Investing Cash Flow": "-423", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "31", "Capital Expenditures / Sales": "-2.17", "Sale/Maturity of Investments": "-", "Purchase of Investments": "-9"}, "Financing Activities": {"Exchange Rate Effect": "1", "Net Change in Cash": "872", "CashDiviidends Paid - Total": "-793", "Other Funds": "-", "Free Cash Flow": "1225", "Free Cash Flow Yield": "4", "Other Uses": "-5", "Issuance/Reduction of Debt, Net": "-17", "Common Dividends": "-614", "Net Financing Cash Flow Growth": "5", "Net Financing Cash Flow / Sales": "-3.73%", "Net Financing Cash Flow": "-915", "Change in Current Debt": "-", "Free Cash Flow Growth": "495"}}, "2022": {"Investing Activities": {"Other Sources": "1", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.33%", "Net Investing Cash Flow Growth": "-3", "Capital Expenditures(Fixed Assets)": "-410", "Capital Expenditures": "-376", "Net Investing Cash Flow": "-400", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "18", "Capital Expenditures / Sales": "-2.1", "Sale/Maturity of Investments": "51", "Purchase of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Change in Cash": "527", "CashDiviidends Paid - Total": "-759", "Other Funds": "-", "Free Cash Flow": "1225", "Free Cash Flow Yield": "4", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-8", "Common Dividends": "-614", "Net Financing Cash Flow Growth": "5", "Net Financing Cash Flow / Sales": "-1.4%", "Net Financing Cash Flow": "-922", "Change in Current Debt": "-", "Free Cash Flow Growth": "-1010"}}, "2023": {"Investing Activities": {"Other Sources": "-", "Purchase/Sale of Investments": "-39", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.01%", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-433", "Capital Expenditures": "-387", "Net Investing Cash Flow": "-399", "Net Assets from Acquisitions": "1", "Sale of Fixed Assets & Businesses": "31", "Capital Expenditures / Sales": "-1.64", "Sale/Maturity of Investments": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "1", "Net Change in Cash": "862", "CashDiviidends Paid - Total": "-793", "Other Funds": "-", "Free Cash Flow": "-47", "Free Cash Flow Yield": "-", "Other Uses": "-11", "Issuance/Reduction of Debt, Net": "-14", "Common Dividends": "-729", "Net Financing Cash Flow Growth": "0", "Net Financing Cash Flow / Sales": "-1.99%", "Net Financing Cash Flow": "-919", "Change in Current Debt": "-12", "Free Cash Flow Growth": "-"}}, "2024": {"Investing Activities": {"Other Sources": "1", "Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "-", "Net Investing Cash Flow / Sales": "-1.9%", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-423", "Capital Expenditures": "-442", "Net Investing Cash Flow": "-401", "Net Assets from Acquisitions": "-", "Sale of Fixed Assets & Businesses": "21", "Capital Expenditures / Sales": "-1.53", "Sale/Maturity of Investments": "-", "Purchase of Investments": "-"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Change in Cash": "-277", "CashDiviidends Paid - Total": "-793", "Other Funds": "-", "Free Cash Flow": "1191", "Free Cash Flow Yield": "4", "Other Uses": "-7", "Issuance/Reduction of Debt, Net": "-14", "Common Dividends": "-729", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-3.77%", "Net Financing Cash Flow": "-900", "Change in Current Debt": "-", "Free Cash Flow Growth": "-"}}}} |
|
{"gt_parse": {"2019": {"Assets": {"ReturnOn Average Assets": "-", "Deferred Charges": "492", "Intangible Assets": "-", "Accumulated Depreciation": "4,848", "Total Accounts Receivable": "2,038"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "939", "Non Convertible Debt": "26", "Miscellaneous Current Liabilities": "992", "Provision for Risks & Charges": "33", "Common Equity (Total)": "5,777", "Liablities & Shareholders' Equity": "9,546", "Accounts Payable": "2,378", "Total Equity": "5,949", "Accounts Payable Growth": "7", "Common Stock Par/Carry Value": "993", "Other Appropriated Reserves": "-18", "Income Tax Payable": "70", "Other Liabilities (excl.Deferred Income)": "-", "Cash Ratio": "0.61", "Total Current Liabilities": "3,087", "Long-Term Debt excl. Capitalized Leases": "-", "ST Debt & Current Portion LT Debt": "69", "Short Term Debt": "-", "Deferred Taxes - Credit": "112", "Current Portion of Long Term Debt": "-", "Quick Ratio": "1.52", "Retained Earnings": "4,709", "Total Liabilities / Total Assets": "41.16", "Other Liabilities": "-", "Accumulated Minority Interest": "37", "Long-Term Debt": "72", "Total Liabilities": "3,595", "Total Shareholder's Equity / Total Assets": "57.78", "Common Equity / Total Assets": "61.53%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-16", "Total Shareholders' Equity": "5,944", "Deferred Taxes": "124", "Current Ratio": "1.43"}, "Operating Activities": {"Accounts Payable": "429", "Changes in Working Capital": "-869", "Depreciation, Depletion & Amortization": "415", "Net Operating Cash Flow / Sales": "0.27%", "Net Operating Cash Flow": "1,554", "Depreciation and Depletion": "496", "Funds from Operations": "925", "Net Operating Cash Flow Growth": "-", "Receivables": "500", "Other Funds": "-346", "Inventories": "80", "Net Income Growth": "90", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "801"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-396", "Purchase of Investments": "27", "Net Investing Cash Flow / Sales": "-1.16%", "Other Sources": "-", "Sale of Fixed Assets & Businesses": "4", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow": "-421", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.26", "Capital Expenditures": "-378"}, "Financing Activities": {"Exchange Rate Effect": "0", "Net Financing Cash Flow / Sales": "-3.18%"}}, "2020": {"Assets": {"ReturnOn Average Assets": "-", "Deferred Charges": "-", "Intangible Assets": "-", "Accumulated Depreciation": "4,573", "Total Accounts Receivable": "2,038"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "836", "Non Convertible Debt": "26", "Miscellaneous Current Liabilities": "857", "Provision for Risks & Charges": "31", "Common Equity (Total)": "5,908", "Liablities & Shareholders' Equity": "10,252", "Accounts Payable": "1,299", "Total Equity": "5,929", "Accounts Payable Growth": "37", "Common Stock Par/Carry Value": "992", "Other Appropriated Reserves": "-9", "Income Tax Payable": "46", "Other Liabilities (excl.Deferred Income)": "-", "Cash Ratio": "0.8", "Total Current Liabilities": "3,016", "Long-Term Debt excl. Capitalized Leases": "-", "ST Debt & Current Portion LT Debt": "44", "Short Term Debt": "-", "Deferred Taxes - Credit": "110", "Current Portion of Long Term Debt": "8", "Quick Ratio": "1.56", "Retained Earnings": "4,962", "Total Liabilities / Total Assets": "38.69", "Other Liabilities": "6", "Accumulated Minority Interest": "38", "Long-Term Debt": "129", "Total Liabilities": "3,595", "Total Shareholder's Equity / Total Assets": "63.2", "Common Equity / Total Assets": "61.53%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Total Shareholders' Equity": "5,949", "Deferred Taxes": "120", "Current Ratio": "1.56"}, "Operating Activities": {"Accounts Payable": "1,016", "Changes in Working Capital": "114", "Depreciation, Depletion & Amortization": "316", "Net Operating Cash Flow / Sales": "5.92%", "Net Operating Cash Flow": "693", "Depreciation and Depletion": "462", "Funds from Operations": "1,012", "Net Operating Cash Flow Growth": "436", "Receivables": "469", "Other Funds": "-232", "Inventories": "370", "Net Income Growth": "-", "Amortization of Intangible Assets": "0", "Net Incomebefore Extraordinaries": "601"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "1", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-393", "Purchase of Investments": "-42", "Net Investing Cash Flow / Sales": "-1.58%", "Other Sources": "0", "Sale of Fixed Assets & Businesses": "4", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow": "-414", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.01", "Capital Expenditures": "-388"}, "Financing Activities": {"Exchange Rate Effect": "2", "Net Financing Cash Flow / Sales": "-3.09%"}}, "2021": {"Assets": {"ReturnOn Average Assets": "-", "Deferred Charges": "492", "Intangible Assets": "-", "Accumulated Depreciation": "5,298", "Total Accounts Receivable": "3,971"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "939", "Non Convertible Debt": "12", "Miscellaneous Current Liabilities": "938", "Provision for Risks & Charges": "31", "Common Equity (Total)": "5,908", "Liablities & Shareholders' Equity": "9,546", "Accounts Payable": "3,441", "Total Equity": "5,741", "Accounts Payable Growth": "7", "Common Stock Par/Carry Value": "993", "Other Appropriated Reserves": "-18", "Income Tax Payable": "74", "Other Liabilities (excl.Deferred Income)": "-", "Cash Ratio": "0.63", "Total Current Liabilities": "3,087", "Long-Term Debt excl. Capitalized Leases": "17", "ST Debt & Current Portion LT Debt": "84", "Short Term Debt": "-", "Deferred Taxes - Credit": "100", "Current Portion of Long Term Debt": "-", "Quick Ratio": "1.46", "Retained Earnings": "4,962", "Total Liabilities / Total Assets": "33.94", "Other Liabilities": "-", "Accumulated Minority Interest": "35", "Long-Term Debt": "39", "Total Liabilities": "3,595", "Total Shareholder's Equity / Total Assets": "62.65", "Common Equity / Total Assets": "62.32%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-15", "Total Shareholders' Equity": "5,636", "Deferred Taxes": "93", "Current Ratio": "1.56"}, "Operating Activities": {"Accounts Payable": "1,209", "Changes in Working Capital": "-869", "Depreciation, Depletion & Amortization": "339", "Net Operating Cash Flow / Sales": "0.97%", "Net Operating Cash Flow": "693", "Depreciation and Depletion": "496", "Funds from Operations": "1,095", "Net Operating Cash Flow Growth": "-", "Receivables": "112", "Other Funds": "-158", "Inventories": "80", "Net Income Growth": "-", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "1,065"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "5", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-450", "Purchase of Investments": "14", "Net Investing Cash Flow / Sales": "-1.04%", "Other Sources": "0", "Sale of Fixed Assets & Businesses": "5", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-429", "Capital Expenditures Growth": "-16", "Capital Expenditures / Sales": "-1.81", "Capital Expenditures": "-388"}, "Financing Activities": {"Exchange Rate Effect": "2", "Net Financing Cash Flow / Sales": "-1.94%"}}, "2022": {"Assets": {"ReturnOn Average Assets": "-", "Deferred Charges": "-", "Intangible Assets": "0", "Accumulated Depreciation": "5,097", "Total Accounts Receivable": "3,971"}, "Liabilities & Shareholder's Equity": {"Other current Liabilities": "836", "Non Convertible Debt": "12", "Miscellaneous Current Liabilities": "857", "Provision for Risks & Charges": "-", "Common Equity (Total)": "5,908", "Liablities & Shareholders' Equity": "10,848", "Accounts Payable": "1,827", "Total Equity": "5,972", "Accounts Payable Growth": "-20", "Common Stock Par/Carry Value": "993", "Other Appropriated Reserves": "-1", "Income Tax Payable": "88", "Other Liabilities (excl.Deferred Income)": "-", "Cash Ratio": "0.77", "Total Current Liabilities": "4,609", "Long-Term Debt excl. Capitalized Leases": "-", "ST Debt & Current Portion LT Debt": "84", "Short Term Debt": "-", "Deferred Taxes - Credit": "105", "Current Portion of Long Term Debt": "-", "Quick Ratio": "1.52", "Retained Earnings": "4,709", "Total Liabilities / Total Assets": "33.94", "Other Liabilities": "10", "Accumulated Minority Interest": "33", "Long-Term Debt": "126", "Total Liabilities": "3,339", "Total Shareholder's Equity / Total Assets": "56.45", "Common Equity / Total Assets": "64.97%", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-7", "Total Shareholders' Equity": "5,636", "Deferred Taxes": "107", "Current Ratio": "1.37"}, "Operating Activities": {"Accounts Payable": "-230", "Changes in Working Capital": "-869", "Depreciation, Depletion & Amortization": "346", "Net Operating Cash Flow / Sales": "5.92%", "Net Operating Cash Flow": "2,516", "Depreciation and Depletion": "413", "Funds from Operations": "759", "Net Operating Cash Flow Growth": "436", "Receivables": "112", "Other Funds": "-346", "Inventories": "358", "Net Income Growth": "-", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "1,110"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "5", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-396", "Purchase of Investments": "-9", "Net Investing Cash Flow / Sales": "-1.16%", "Other Sources": "1", "Sale of Fixed Assets & Businesses": "17", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow": "-421", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.12", "Capital Expenditures": "-375"}, "Financing Activities": {"Exchange Rate Effect": "2", "Net Financing Cash Flow / Sales": "-3.96%"}}}} |
|
{"gt_parse": {"2019": {"Financing Activities": {"Net Financing Cash Flow Growth": "0", "Net Financing Cash Flow": "-801", "Other Uses": "-5", "Free Cash Flow Yield": "4", "Common Dividends": "-638", "Free Cash Flow Growth": "-", "Net Change in Cash": "-869", "Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-", "Change in Current Debt": "-", "Free Cash Flow": "381", "CashDiviidends Paid - Total": "-729"}}, "2020": {"Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-816", "Other Uses": "-", "Free Cash Flow Yield": "4", "Common Dividends": "-789", "Free Cash Flow Growth": "-744", "Net Change in Cash": "832", "Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-4", "Change in Current Debt": "-16", "Free Cash Flow": "1480", "CashDiviidends Paid - Total": "-909"}}, "2021": {"Financing Activities": {"Net Financing Cash Flow Growth": "11", "Net Financing Cash Flow": "-840", "Other Uses": "-5", "Free Cash Flow Yield": "4", "Common Dividends": "-690", "Free Cash Flow Growth": "461", "Net Change in Cash": "235", "Issuance/Reduction of Debt, Net": "-11", "Other Funds": "-", "Change in Current Debt": "-16", "Free Cash Flow": "1260", "CashDiviidends Paid - Total": "-896"}}, "2022": {"Financing Activities": {"Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-718", "Other Uses": "-", "Free Cash Flow Yield": "4", "Common Dividends": "-791", "Free Cash Flow Growth": "955", "Net Change in Cash": "235", "Issuance/Reduction of Debt, Net": "-18", "Other Funds": "-4", "Change in Current Debt": "-", "Free Cash Flow": "381", "CashDiviidends Paid - Total": "-909"}}}} |
|
{"gt_parse": {"2017": {"": {"Interest Expense Growth": "-", "SG&A Expense": "2,251", "Cost of GoodsSold (COGS) incl. D&A": "52,428", "Income Tax - Deferred Domestic": "-8", "Diluted Shares Outstanding": "992", "Minority Interest Expense": "4", "Non Operating Income/Expense": "226", "COGS excluding D&A": "23,949", "Pretax Income Growth": "16", "Net Income Available to Common": "354", "Net Margin": "3", "Interest Expense": "12", "EPS (Diluted) Growth": "28", "SGA Growth": "25.87%", "Amortization of Intangibles": "-", "Other SG&A": "2,431", "Gross Income": "2,956", "Income Tax": "275", "Gross Interest Expense": "22", "EBITDA Growth": "-52", "Basic Shares Outstanding": "993", "Sales/Revenue": "40,980", "Depreciation": "421", "Sales Growth": "-3.76", "COGS Growth": "-14.75%", "EBITDA": "762", "EBIT": "405", "EPS (Diluted)": "0.86", "EPS (Basic) Growth": "-", "Equity in Affiliates": "5", "Income Tax- Current Domestic": "275", "Gross Profit Margin": "-", "Pretax Income": "508", "Consolidated Net Income": "349", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "498", "Pretax Margin": "-", "Net Income": "439", "EPS (Basic)": "0.42", "Unusual Expense": "24", "Net Income Growth": "-11", "Gross Income Growth": "-32.93%", "Net Income After Extraordinaries": "574"}, "Assets": {"Other Current Assets": "4", "Total Accounts Receivable": "3,816", "Net Goodwill": "-", "Total Assets": "10,791", "Property, Plant & Equipment - Gross ": "7,850", "Other Receivables": "1,613", "Other Property, Plant & Equipment": "523", "Accounts Receivable Turnover": "12.89", "ComputerSoftware and Equipment": "716", "Buildings": "771", "Cash & Short Term Investments Growth": "-28", "Raw Materials": "1", "Net Property, Plant & Equipment": "3,523", "Construction in Progress": "246", "Asset Turnover": "-", "Intangible Assets": "-", "Progress Payments & Other": "6", "Cash& ST Investments / Total Assets": "23.62%", "Total Investments and Advances": "37", "Cash & Short Term Investments": "2,622", "CashOnly": "2,214", "Inventories": "724", "ReturnOn Average Assets": "7", "Total Current Assets": "4,464", "Deferred Charges": "-", "PrepaidExpenses": "-", "Leases": "1,413", "Machinery & Equipment": "2,785", "Land& Improvements": "1,015", "Finished Goods": "396", "Bad Debt/Doubtful Accounts": "-101", "Other Assets": "492", "Assets- Total- Growth": "-"}}, "2018": {"": {"Interest Expense Growth": "201", "SG&A Expense": "2,474", "Cost of GoodsSold (COGS) incl. D&A": "19,636", "Income Tax - Deferred Domestic": "-4", "Diluted Shares Outstanding": "992", "Minority Interest Expense": "10", "Non Operating Income/Expense": "157", "COGS excluding D&A": "21,268", "Pretax Income Growth": "-", "Net Income Available to Common": "820", "Net Margin": "-", "Interest Expense": "12", "EPS (Diluted) Growth": "-12", "SGA Growth": "11.78%", "Amortization of Intangibles": "1", "Other SG&A": "2,204", "Gross Income": "3,587", "Income Tax": "221", "Gross Interest Expense": "23", "EBITDA Growth": "75", "Basic Shares Outstanding": "992", "Sales/Revenue": "40,980", "Depreciation": "450", "Sales Growth": "-8.29", "COGS Growth": "-1.86%", "EBITDA": "1,246", "EBIT": "405", "EPS (Diluted)": "0.84", "EPS (Basic) Growth": "-", "Equity in Affiliates": "10", "Income Tax- Current Domestic": "228", "Gross Profit Margin": "10", "Pretax Income": "820", "Consolidated Net Income": "741", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "468", "Pretax Margin": "-", "Net Income": "779", "EPS (Basic)": "0.77", "Unusual Expense": "22", "Net Income Growth": "-", "Gross Income Growth": "-40.34%", "Net Income After Extraordinaries": "720"}, "Assets": {"Other Current Assets": "-", "Total Accounts Receivable": "3,940", "Net Goodwill": "0", "Total Assets": "10,023", "Property, Plant & Equipment - Gross ": "9,324", "Other Receivables": "960", "Other Property, Plant & Equipment": "547", "Accounts Receivable Turnover": "11.16", "ComputerSoftware and Equipment": "810", "Buildings": "935", "Cash & Short Term Investments Growth": "-", "Raw Materials": "-", "Net Property, Plant & Equipment": "4,000", "Construction in Progress": "223", "Asset Turnover": "3", "Intangible Assets": "-", "Progress Payments & Other": "2", "Cash& ST Investments / Total Assets": "23.62%", "Total Investments and Advances": "47", "Cash & Short Term Investments": "1,924", "CashOnly": "2,861", "Inventories": "578", "ReturnOn Average Assets": "7", "Total Current Assets": "4,948", "Deferred Charges": "492", "PrepaidExpenses": "3", "Leases": "1,274", "Machinery & Equipment": "2,787", "Land& Improvements": "1,016", "Finished Goods": "518", "Bad Debt/Doubtful Accounts": "-109", "Other Assets": "492", "Assets- Total- Growth": "-"}}, "2019": {"": {"Interest Expense Growth": "0", "SG&A Expense": "2,251", "Cost of GoodsSold (COGS) incl. D&A": "44,748", "Income Tax - Deferred Domestic": "-13", "Diluted Shares Outstanding": "992", "Minority Interest Expense": "-4", "Non Operating Income/Expense": "226", "COGS excluding D&A": "21,268", "Pretax Income Growth": "-", "Net Income Available to Common": "650", "Net Margin": "3", "Interest Expense": "10", "EPS (Diluted) Growth": "-12", "SGA Growth": "-11.72%", "Amortization of Intangibles": "1", "Other SG&A": "2,370", "Gross Income": "2,585", "Income Tax": "289", "Gross Interest Expense": "25", "EBITDA Growth": "75", "Basic Shares Outstanding": "992", "Sales/Revenue": "41,928", "Depreciation": "410", "Sales Growth": "-1.75", "COGS Growth": "33.25%", "EBITDA": "1,246", "EBIT": "680", "EPS (Diluted)": "0.86", "EPS (Basic) Growth": "10", "Equity in Affiliates": "3", "Income Tax- Current Domestic": "185", "Gross Profit Margin": "-", "Pretax Income": "385", "Consolidated Net Income": "411", "EBITDA Margin": "3", "Depreciation & Amortization Expense": "363", "Pretax Margin": "-", "Net Income": "517", "EPS (Basic)": "0.42", "Unusual Expense": "10", "Net Income Growth": "-", "Gross Income Growth": "-43.4%", "Net Income After Extraordinaries": "720"}, "Assets": {"Other Current Assets": "3", "Total Accounts Receivable": "2,374", "Net Goodwill": "-", "Total Assets": "10,077", "Property, Plant & Equipment - Gross ": "9,396", "Other Receivables": "1,162", "Other Property, Plant & Equipment": "573", "Accounts Receivable Turnover": "12.89", "ComputerSoftware and Equipment": "757", "Buildings": "1,388", "Cash & Short Term Investments Growth": "32", "Raw Materials": "-", "Net Property, Plant & Equipment": "3,490", "Construction in Progress": "223", "Asset Turnover": "3", "Intangible Assets": "1", "Progress Payments & Other": "8", "Cash& ST Investments / Total Assets": "25.23%", "Total Investments and Advances": "84", "Cash & Short Term Investments": "2,384", "CashOnly": "2,214", "Inventories": "178", "ReturnOn Average Assets": "7", "Total Current Assets": "5,474", "Deferred Charges": "-", "PrepaidExpenses": "3", "Leases": "650", "Machinery & Equipment": "2,441", "Land& Improvements": "1,040", "Finished Goods": "553", "Bad Debt/Doubtful Accounts": "-113", "Other Assets": "492", "Assets- Total- Growth": "-"}}, "2020": {"": {"Interest Expense Growth": "201", "SG&A Expense": "2,337", "Cost of GoodsSold (COGS) incl. D&A": "41,381", "Income Tax - Deferred Domestic": "-13", "Diluted Shares Outstanding": "992", "Minority Interest Expense": "0", "Non Operating Income/Expense": "241", "COGS excluding D&A": "22,074", "Pretax Income Growth": "-", "Net Income Available to Common": "651", "Net Margin": "-", "Interest Expense": "9", "EPS (Diluted) Growth": "-", "SGA Growth": "11.78%", "Amortization of Intangibles": "0", "Other SG&A": "2,273", "Gross Income": "2,269", "Income Tax": "151", "Gross Interest Expense": "23", "EBITDA Growth": "-", "Basic Shares Outstanding": "992", "Sales/Revenue": "62,995", "Depreciation": "490", "Sales Growth": "-3.76", "COGS Growth": "33.25%", "EBITDA": "698", "EBIT": "680", "EPS (Diluted)": "0.8", "EPS (Basic) Growth": "82", "Equity in Affiliates": "5", "Income Tax- Current Domestic": "275", "Gross Profit Margin": "-", "Pretax Income": "415", "Consolidated Net Income": "411", "EBITDA Margin": "3", "Depreciation & Amortization Expense": "330", "Pretax Margin": "-", "Net Income": "662", "EPS (Basic)": "0.45", "Unusual Expense": "3", "Net Income Growth": "-11", "Gross Income Growth": "14.83%", "Net Income After Extraordinaries": "574"}, "Assets": {"Other Current Assets": "-", "Total Accounts Receivable": "2,644", "Net Goodwill": "-", "Total Assets": "9,664", "Property, Plant & Equipment - Gross ": "8,504", "Other Receivables": "1,312", "Other Property, Plant & Equipment": "547", "Accounts Receivable Turnover": "11.43", "ComputerSoftware and Equipment": "703", "Buildings": "1,532", "Cash & Short Term Investments Growth": "-", "Raw Materials": "-", "Net Property, Plant & Equipment": "3,490", "Construction in Progress": "223", "Asset Turnover": "3", "Intangible Assets": "0", "Progress Payments & Other": "8", "Cash& ST Investments / Total Assets": "33.7%", "Total Investments and Advances": "70", "Cash & Short Term Investments": "2,920", "CashOnly": "3,303", "Inventories": "315", "ReturnOn Average Assets": "-", "Total Current Assets": "4,464", "Deferred Charges": "492", "PrepaidExpenses": "-", "Leases": "1,413", "Machinery & Equipment": "2,516", "Land& Improvements": "1,031", "Finished Goods": "796", "Bad Debt/Doubtful Accounts": "-44", "Other Assets": "-", "Assets- Total- Growth": "-"}}, "2021": {"": {"Interest Expense Growth": "204", "SG&A Expense": "2,251", "Cost of GoodsSold (COGS) incl. D&A": "52,574", "Income Tax - Deferred Domestic": "-2", "Diluted Shares Outstanding": "992", "Minority Interest Expense": "8", "Non Operating Income/Expense": "428", "COGS excluding D&A": "23,686", "Pretax Income Growth": "16", "Net Income Available to Common": "650", "Net Margin": "3", "Interest Expense": "9", "EPS (Diluted) Growth": "81", "SGA Growth": "3.8%", "Amortization of Intangibles": "0", "Other SG&A": "2,264", "Gross Income": "3,587", "Income Tax": "262", "Gross Interest Expense": "7", "EBITDA Growth": "-", "Basic Shares Outstanding": "992", "Sales/Revenue": "44,698", "Depreciation": "428", "Sales Growth": "-8.29", "COGS Growth": "67.76%", "EBITDA": "852", "EBIT": "678", "EPS (Diluted)": "0.85", "EPS (Basic) Growth": "-", "Equity in Affiliates": "8", "Income Tax- Current Domestic": "232", "Gross Profit Margin": "10", "Pretax Income": "655", "Consolidated Net Income": "534", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "465", "Pretax Margin": "-", "Net Income": "733", "EPS (Basic)": "0.42", "Unusual Expense": "11", "Net Income Growth": "-", "Gross Income Growth": "31.36%", "Net Income After Extraordinaries": "720"}, "Assets": {"Other Current Assets": "3", "Total Accounts Receivable": "2,644", "Net Goodwill": "0", "Total Assets": "10,791", "Property, Plant & Equipment - Gross ": "8,884", "Other Receivables": "819", "Other Property, Plant & Equipment": "573", "Accounts Receivable Turnover": "15.26", "ComputerSoftware and Equipment": "810", "Buildings": "1,502", "Cash & Short Term Investments Growth": "-", "Raw Materials": "-", "Net Property, Plant & Equipment": "3,514", "Construction in Progress": "235", "Asset Turnover": "3", "Intangible Assets": "0", "Progress Payments & Other": "6", "Cash& ST Investments / Total Assets": "33.7%", "Total Investments and Advances": "75", "Cash & Short Term Investments": "2,597", "CashOnly": "2,669", "Inventories": "522", "ReturnOn Average Assets": "7", "Total Current Assets": "5,474", "Deferred Charges": "-", "PrepaidExpenses": "-", "Leases": "1,413", "Machinery & Equipment": "2,469", "Land& Improvements": "1,016", "Finished Goods": "534", "Bad Debt/Doubtful Accounts": "-113", "Other Assets": "-", "Assets- Total- Growth": "-"}}}} |
|
{"gt_parse": {"2017": {"Assets": {"Net Other Intangibles": "1", "Transportation Equipment": "136", "Accumulated Depreciation": "4,911", "LT Investment - Affiliate Companies": "35", "Accounts Receivables, Net": "1,667"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,849", "Deferred Taxes": "105", "Long-Term Debt excl. Capitalized Leases": "-", "Cash Ratio": "1.1", "Accounts Payable": "2,885", "Total Liabilities / Total Assets": "33.09", "Current Portion of Long Term Debt": "76", "ST Debt & Current Portion LT Debt": "133", "Total Liabilities": "4,596", "Other Liabilities (excl.Deferred Income)": "6", "Other Appropriated Reserves": "-17", "Common Equity (Total)": "5,879", "Total Shareholders' Equity": "5,683", "Income Tax Payable": "89", "Common Equity / Total Assets": "62.79%", "Provision for Risks & Charges": "-", "Long-Term Debt": "78", "Accounts Payable Growth": "-", "Total Current Liabilities": "4,045", "Total Equity": "5,694", "Other Liabilities": "-", "Non Convertible Debt": "21", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Deferred Taxes - Credit": "107", "Common Stock Par/Carry Value": "993", "Total Shareholder's Equity / Total Assets": "56.66", "Liablities & Shareholders' Equity": "8,602", "Miscellaneous Current Liabilities": "943", "Accumulated Minority Interest": "38", "Current Ratio": "1.64", "Short Term Debt": "-", "Other current Liabilities": "955", "Quick Ratio": "1.51"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "7.19%", "Net Operating Cash Flow": "709", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "451", "Depreciation and Depletion": "385", "Net Incomebefore Extraordinaries": "491", "Other Funds": "-162", "Accounts Payable": "1,087", "Net Income Growth": "72", "Inventories": "374", "Amortization of Intangible Assets": "1", "Funds from Operations": "940", "Depreciation, Depletion & Amortization": "425", "Receivables": "-1,527"}, "Investing Activities": {"Purchase of Investments": "-", "Capital Expenditures / Sales": "-1.99", "Other Sources": "-", "Net Assets from Acquisitions": "0", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow": "-412", "Capital Expenditures": "-382", "Sale of Fixed Assets & Businesses": "19", "Capital Expenditures Growth": "-19", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-31", "Net Investing Cash Flow / Sales": "-1.81%", "Capital Expenditures(Fixed Assets)": "-437"}, "Financing Activities": {"Common Dividends": "-843", "Net Change in Cash": "-1,079"}}, "2018": {"Assets": {"Net Other Intangibles": "0", "Transportation Equipment": "137", "Accumulated Depreciation": "4,777", "LT Investment - Affiliate Companies": "59", "Accounts Receivables, Net": "1,588"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,870", "Deferred Taxes": "115", "Long-Term Debt excl. Capitalized Leases": "30", "Cash Ratio": "0.78", "Accounts Payable": "3,755", "Total Liabilities / Total Assets": "44.21", "Current Portion of Long Term Debt": "-", "ST Debt & Current Portion LT Debt": "140", "Total Liabilities": "2,738", "Other Liabilities (excl.Deferred Income)": "6", "Other Appropriated Reserves": "-1", "Common Equity (Total)": "5,777", "Total Shareholders' Equity": "5,781", "Income Tax Payable": "103", "Common Equity / Total Assets": "64.56%", "Provision for Risks & Charges": "-", "Long-Term Debt": "78", "Accounts Payable Growth": "5", "Total Current Liabilities": "4,045", "Total Equity": "5,642", "Other Liabilities": "9", "Non Convertible Debt": "21", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Deferred Taxes - Credit": "105", "Common Stock Par/Carry Value": "993", "Total Shareholder's Equity / Total Assets": "58.5", "Liablities & Shareholders' Equity": "9,020", "Miscellaneous Current Liabilities": "914", "Accumulated Minority Interest": "34", "Current Ratio": "1.49", "Short Term Debt": "17", "Other current Liabilities": "976", "Quick Ratio": "1.38"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "1.54%", "Net Operating Cash Flow": "1,650", "Net Operating Cash Flow Growth": "1181", "Changes in Working Capital": "-562", "Depreciation and Depletion": "375", "Net Incomebefore Extraordinaries": "873", "Other Funds": "-349", "Accounts Payable": "-782", "Net Income Growth": "-40", "Inventories": "169", "Amortization of Intangible Assets": "0", "Funds from Operations": "883", "Depreciation, Depletion & Amortization": "381", "Receivables": "-731"}, "Investing Activities": {"Purchase of Investments": "14", "Capital Expenditures / Sales": "-1.61", "Other Sources": "0", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-397", "Capital Expenditures": "-458", "Sale of Fixed Assets & Businesses": "28", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-31", "Net Investing Cash Flow / Sales": "-1.09%", "Capital Expenditures(Fixed Assets)": "-394"}, "Financing Activities": {"Common Dividends": "-612", "Net Change in Cash": "-11"}}, "2019": {"Assets": {"Net Other Intangibles": "1", "Transportation Equipment": "111", "Accumulated Depreciation": "4,995", "LT Investment - Affiliate Companies": "35", "Accounts Receivables, Net": "1,314"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,759", "Deferred Taxes": "124", "Long-Term Debt excl. Capitalized Leases": "-", "Cash Ratio": "0.74", "Accounts Payable": "1,484", "Total Liabilities / Total Assets": "42.07", "Current Portion of Long Term Debt": "76", "ST Debt & Current Portion LT Debt": "133", "Total Liabilities": "4,409", "Other Liabilities (excl.Deferred Income)": "24", "Other Appropriated Reserves": "-3", "Common Equity (Total)": "5,596", "Total Shareholders' Equity": "5,903", "Income Tax Payable": "52", "Common Equity / Total Assets": "55.15%", "Provision for Risks & Charges": "-", "Long-Term Debt": "112", "Accounts Payable Growth": "13", "Total Current Liabilities": "2,614", "Total Equity": "5,679", "Other Liabilities": "14", "Non Convertible Debt": "25", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-14", "Deferred Taxes - Credit": "114", "Common Stock Par/Carry Value": "992", "Total Shareholder's Equity / Total Assets": "57.17", "Liablities & Shareholders' Equity": "10,044", "Miscellaneous Current Liabilities": "836", "Accumulated Minority Interest": "33", "Current Ratio": "1.7", "Short Term Debt": "17", "Other current Liabilities": "976", "Quick Ratio": "1.44"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "1.54%", "Net Operating Cash Flow": "1,764", "Net Operating Cash Flow Growth": "315", "Changes in Working Capital": "475", "Depreciation and Depletion": "375", "Net Incomebefore Extraordinaries": "684", "Other Funds": "-349", "Accounts Payable": "-782", "Net Income Growth": "-47", "Inventories": "73", "Amortization of Intangible Assets": "1", "Funds from Operations": "940", "Depreciation, Depletion & Amortization": "381", "Receivables": "-2,127"}, "Investing Activities": {"Purchase of Investments": "14", "Capital Expenditures / Sales": "-1.55", "Other Sources": "0", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow": "-418", "Capital Expenditures": "-416", "Sale of Fixed Assets & Businesses": "6", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "-31", "Net Investing Cash Flow / Sales": "-1.99%", "Capital Expenditures(Fixed Assets)": "-455"}, "Financing Activities": {"Common Dividends": "-768", "Net Change in Cash": "1,230"}}, "2020": {"Assets": {"Net Other Intangibles": "1", "Transportation Equipment": "102", "Accumulated Depreciation": "4,790", "LT Investment - Affiliate Companies": "44", "Accounts Receivables, Net": "1,314"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "4,849", "Deferred Taxes": "105", "Long-Term Debt excl. Capitalized Leases": "-", "Cash Ratio": "1.04", "Accounts Payable": "2,703", "Total Liabilities / Total Assets": "33.57", "Current Portion of Long Term Debt": "76", "ST Debt & Current Portion LT Debt": "104", "Total Liabilities": "4,530", "Other Liabilities (excl.Deferred Income)": "12", "Other Appropriated Reserves": "-11", "Common Equity (Total)": "5,762", "Total Shareholders' Equity": "5,636", "Income Tax Payable": "30", "Common Equity / Total Assets": "66.96%", "Provision for Risks & Charges": "-", "Long-Term Debt": "97", "Accounts Payable Growth": "78", "Total Current Liabilities": "2,683", "Total Equity": "5,737", "Other Liabilities": "-", "Non Convertible Debt": "13", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-19", "Deferred Taxes - Credit": "107", "Common Stock Par/Carry Value": "993", "Total Shareholder's Equity / Total Assets": "64.66", "Liablities & Shareholders' Equity": "9,020", "Miscellaneous Current Liabilities": "943", "Accumulated Minority Interest": "39", "Current Ratio": "1.55", "Short Term Debt": "17", "Other current Liabilities": "980", "Quick Ratio": "1.41"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "1.79%", "Net Operating Cash Flow": "922", "Net Operating Cash Flow Growth": "-", "Changes in Working Capital": "1,147", "Depreciation and Depletion": "483", "Net Incomebefore Extraordinaries": "684", "Other Funds": "-319", "Accounts Payable": "-782", "Net Income Growth": "-", "Inventories": "374", "Amortization of Intangible Assets": "1", "Funds from Operations": "919", "Depreciation, Depletion & Amortization": "381", "Receivables": "-731"}, "Investing Activities": {"Purchase of Investments": "-20", "Capital Expenditures / Sales": "-2.12", "Other Sources": "0", "Net Assets from Acquisitions": "-", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow": "-397", "Capital Expenditures": "-416", "Sale of Fixed Assets & Businesses": "35", "Capital Expenditures Growth": "-19", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "9", "Net Investing Cash Flow / Sales": "-1.85%", "Capital Expenditures(Fixed Assets)": "-443"}, "Financing Activities": {"Common Dividends": "-796", "Net Change in Cash": "1,230"}}, "2021": {"Assets": {"Net Other Intangibles": "1", "Transportation Equipment": "95", "Accumulated Depreciation": "5,177", "LT Investment - Affiliate Companies": "19", "Accounts Receivables, Net": "1,667"}, "Liabilities & Shareholder's Equity": {"Retained Earnings": "5,014", "Deferred Taxes": "115", "Long-Term Debt excl. Capitalized Leases": "12", "Cash Ratio": "0.9", "Accounts Payable": "3,116", "Total Liabilities / Total Assets": "35.0", "Current Portion of Long Term Debt": "-", "ST Debt & Current Portion LT Debt": "133", "Total Liabilities": "5,350", "Other Liabilities (excl.Deferred Income)": "12", "Other Appropriated Reserves": "-6", "Common Equity (Total)": "5,973", "Total Shareholders' Equity": "5,851", "Income Tax Payable": "41", "Common Equity / Total Assets": "62.98%", "Provision for Risks & Charges": "34", "Long-Term Debt": "138", "Accounts Payable Growth": "-45", "Total Current Liabilities": "5,082", "Total Equity": "5,679", "Other Liabilities": "5", "Non Convertible Debt": "24", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-17", "Deferred Taxes - Credit": "96", "Common Stock Par/Carry Value": "993", "Total Shareholder's Equity / Total Assets": "64.66", "Liablities & Shareholders' Equity": "9,538", "Miscellaneous Current Liabilities": "958", "Accumulated Minority Interest": "38", "Current Ratio": "1.64", "Short Term Debt": "-", "Other current Liabilities": "976", "Quick Ratio": "1.38"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "3.63%", "Net Operating Cash Flow": "709", "Net Operating Cash Flow Growth": "315", "Changes in Working Capital": "-257", "Depreciation and Depletion": "483", "Net Incomebefore Extraordinaries": "684", "Other Funds": "-319", "Accounts Payable": "-782", "Net Income Growth": "28", "Inventories": "201", "Amortization of Intangible Assets": "0", "Funds from Operations": "1,339", "Depreciation, Depletion & Amortization": "422", "Receivables": "-1,483"}, "Investing Activities": {"Purchase of Investments": "-", "Capital Expenditures / Sales": "-1.92", "Other Sources": "-", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "-", "Net Investing Cash Flow": "-406", "Capital Expenditures": "-450", "Sale of Fixed Assets & Businesses": "4", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "19", "Net Investing Cash Flow / Sales": "-1.9%", "Capital Expenditures(Fixed Assets)": "-437"}, "Financing Activities": {"Common Dividends": "-843", "Net Change in Cash": "1,230"}}}} |
|
{"gt_parse": {"2017": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-1.46%", "Change in Current Debt": "-5", "Exchange Rate Effect": "-1", "Other Funds": "-6", "Free Cash Flow Growth": "200", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-879", "Free Cash Flow": "216", "Net Financing Cash Flow": "-750", "Issuance/Reduction of Debt, Net": "-4", "Other Uses": "-4", "Net Financing Cash Flow Growth": "8"}}, "2018": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-2.42%", "Change in Current Debt": "-", "Exchange Rate Effect": "0", "Other Funds": "-", "Free Cash Flow Growth": "200", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-811", "Free Cash Flow": "216", "Net Financing Cash Flow": "-943", "Issuance/Reduction of Debt, Net": "-15", "Other Uses": "-4", "Net Financing Cash Flow Growth": "8"}}, "2019": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-3.41%", "Change in Current Debt": "-", "Exchange Rate Effect": "2", "Other Funds": "-11", "Free Cash Flow Growth": "200", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-631", "Free Cash Flow": "10", "Net Financing Cash Flow": "-737", "Issuance/Reduction of Debt, Net": "-3", "Other Uses": "-", "Net Financing Cash Flow Growth": "5"}}, "2020": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-2.68%", "Change in Current Debt": "-8", "Exchange Rate Effect": "2", "Other Funds": "-9", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-660", "Free Cash Flow": "1545", "Net Financing Cash Flow": "-859", "Issuance/Reduction of Debt, Net": "-20", "Other Uses": "-4", "Net Financing Cash Flow Growth": "9"}}, "2021": {"Financing Activities": {"Net Financing Cash Flow / Sales": "-2.95%", "Change in Current Debt": "-15", "Exchange Rate Effect": "1", "Other Funds": "-6", "Free Cash Flow Growth": "-670", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-631", "Free Cash Flow": "1504", "Net Financing Cash Flow": "-943", "Issuance/Reduction of Debt, Net": "-19", "Other Uses": "-4", "Net Financing Cash Flow Growth": "7"}}}} |
|
{"gt_parse": {"2010": {"Expense": {"EPS (Diluted)": "0.84", "COGS excluding D&A": "25,296", "EBITDA Margin": "3", "Non Operating Income/Expense": "413", "Interest Expense Growth": "93", "Basic Shares Outstanding": "993", "Net Income Available to Common": "631", "Other SG&A": "2,342", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "25,054", "Sales Growth": "-13.87", "Gross Interest Expense": "14", "Unusual Expense": "12", "Pretax Income Growth": "-", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "647", "Gross Income": "2,952", "Pretax Income": "846", "Depreciation & Amortization Expense": "361", "Minority Interest Expense": "5", "Income Tax": "253", "EBITDA Growth": "-", "EBIT": "275", "Pretax Margin": "-", "Interest Expense": "24", "EPS (Basic)": "0.58", "Net Income": "576", "Net Margin": "-", "SG&A Expense": "2,205", "EPS (Basic) Growth": "-45", "Income Tax - Deferred Domestic": "4", "Consolidated Net Income": "446", "Equity in Affiliates": "7", "Gross Income Growth": "16.42%", "EBITDA": "1,124", "COGS Growth": "39.71%", "Net Income Growth": "10", "SGA Growth": "0.93%", "Income Tax- Current Domestic": "227", "Depreciation": "401", "EPS (Diluted) Growth": "-64", "Sales/Revenue": "40,745", "Gross Profit Margin": "9"}, "Assets": {"PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "8,511", "Progress Payments & Other": "2", "Buildings": "351", "ReturnOn Average Assets": "7", "LT Investment - Affiliate Companies": "59", "Total Accounts Receivable": "2,604", "Accounts Receivable Turnover": "12.79", "ComputerSoftware and Equipment": "805", "Other Receivables": "1,546", "Total Current Assets": "6,462", "Assets- Total- Growth": "-5"}}, "2009": {"Expense": {"EPS (Diluted)": "0.84", "COGS excluding D&A": "25,296", "EBITDA Margin": "3", "Non Operating Income/Expense": "157", "Interest Expense Growth": "93", "Basic Shares Outstanding": "993", "Net Income Available to Common": "715", "Other SG&A": "2,537", "Amortization of Intangibles": "-", "Cost of GoodsSold (COGS) incl. D&A": "28,474", "Sales Growth": "-2.23", "Gross Interest Expense": "16", "Unusual Expense": "5", "Pretax Income Growth": "-", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "364", "Gross Income": "3,688", "Pretax Income": "846", "Depreciation & Amortization Expense": "398", "Minority Interest Expense": "9", "Income Tax": "145", "EBITDA Growth": "70", "EBIT": "829", "Pretax Margin": "3", "Interest Expense": "13", "EPS (Basic)": "0.41", "Net Income": "319", "Net Margin": "3", "SG&A Expense": "2,195", "EPS (Basic) Growth": "65", "Income Tax - Deferred Domestic": "-5", "Consolidated Net Income": "396", "Equity in Affiliates": "2", "Gross Income Growth": "-20.58%", "EBITDA": "1,124", "COGS Growth": "79.36%", "Net Income Growth": "-14", "SGA Growth": "-2.73%", "Income Tax- Current Domestic": "345", "Depreciation": "461", "EPS (Diluted) Growth": "-", "Sales/Revenue": "46,178", "Gross Profit Margin": "9"}, "Assets": {"PrepaidExpenses": "-", "Property, Plant & Equipment - Gross ": "7,749", "Progress Payments & Other": "4", "Buildings": "1,140", "ReturnOn Average Assets": "-", "LT Investment - Affiliate Companies": "39", "Total Accounts Receivable": "3,280", "Accounts Receivable Turnover": "14.59", "ComputerSoftware and Equipment": "673", "Other Receivables": "1,535", "Total Current Assets": "7,024", "Assets- Total- Growth": "-11"}}, "2008": {"Expense": {"EPS (Diluted)": "0.78", "COGS excluding D&A": "30,851", "EBITDA Margin": "3", "Non Operating Income/Expense": "413", "Interest Expense Growth": "342", "Basic Shares Outstanding": "993", "Net Income Available to Common": "715", "Other SG&A": "2,514", "Amortization of Intangibles": "0", "Cost of GoodsSold (COGS) incl. D&A": "28,474", "Sales Growth": "-13.87", "Gross Interest Expense": "16", "Unusual Expense": "7", "Pretax Income Growth": "-", "Diluted Shares Outstanding": "992", "Net Income After Extraordinaries": "317", "Gross Income": "2,952", "Pretax Income": "300", "Depreciation & Amortization Expense": "394", "Minority Interest Expense": "2", "Income Tax": "263", "EBITDA Growth": "-", "EBIT": "-", "Pretax Margin": "-", "Interest Expense": "10", "EPS (Basic)": "0.41", "Net Income": "769", "Net Margin": "2", "SG&A Expense": "2,195", "EPS (Basic) Growth": "65", "Income Tax - Deferred Domestic": "-7", "Consolidated Net Income": "691", "Equity in Affiliates": "6", "Gross Income Growth": "12.09%", "EBITDA": "1,228", "COGS Growth": "50.44%", "Net Income Growth": "-", "SGA Growth": "14.52%", "Income Tax- Current Domestic": "161", "Depreciation": "476", "EPS (Diluted) Growth": "31", "Sales/Revenue": "43,986", "Gross Profit Margin": "-"}, "Assets": {"PrepaidExpenses": "4", "Property, Plant & Equipment - Gross ": "8,224", "Progress Payments & Other": "8", "Buildings": "351", "ReturnOn Average Assets": "7", "LT Investment - Affiliate Companies": "84", "Total Accounts Receivable": "2,433", "Accounts Receivable Turnover": "15.22", "ComputerSoftware and Equipment": "673", "Other Receivables": "1,513", "Total Current Assets": "5,948", "Assets- Total- Growth": "-11"}}, "2007": {"Expense": {"EPS (Diluted)": "0.83", "COGS excluding D&A": "23,919", "EBITDA Margin": "3", "Non Operating Income/Expense": "309", "Interest Expense Growth": "9", "Basic Shares Outstanding": "992", "Net Income Available to Common": "763", "Other SG&A": "2,106", "Amortization of Intangibles": "0", "Cost of GoodsSold (COGS) incl. D&A": "23,718", "Sales Growth": "-13.87", "Gross Interest Expense": "11", "Unusual Expense": "20", "Pretax Income Growth": "-", "Diluted Shares Outstanding": "993", "Net Income After Extraordinaries": "317", "Gross Income": "2,952", "Pretax Income": "407", "Depreciation & Amortization Expense": "355", "Minority Interest Expense": "10", "Income Tax": "161", "EBITDA Growth": "70", "EBIT": "369", "Pretax Margin": "-", "Interest Expense": "11", "EPS (Basic)": "0.71", "Net Income": "319", "Net Margin": "2", "SG&A Expense": "2,471", "EPS (Basic) Growth": "-", "Income Tax - Deferred Domestic": "-11", "Consolidated Net Income": "613", "Equity in Affiliates": "6", "Gross Income Growth": "39.32%", "EBITDA": "767", "COGS Growth": "79.36%", "Net Income Growth": "-44", "SGA Growth": "24.78%", "Income Tax- Current Domestic": "245", "Depreciation": "476", "EPS (Diluted) Growth": "-", "Sales/Revenue": "38,731", "Gross Profit Margin": "10"}, "Assets": {"PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "7,729", "Progress Payments & Other": "5", "Buildings": "902", "ReturnOn Average Assets": "7", "LT Investment - Affiliate Companies": "39", "Total Accounts Receivable": "3,931", "Accounts Receivable Turnover": "13.4", "ComputerSoftware and Equipment": "664", "Other Receivables": "1,513", "Total Current Assets": "4,483", "Assets- Total- Growth": "-5"}}}} |
|
{"gt_parse": {"2010": {"Operating Activities": {"Net Operating Cash Flow": "1,278", "Other Funds": "-197", "Changes in Working Capital": "695", "Net Operating Cash Flow / Sales": "2.79%", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "502", "Amortization of Intangible Assets": "-", "Accounts Payable": "908", "Receivables": "543", "Funds from Operations": "1,070", "Depreciation and Depletion": "438", "Inventories": "277", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "461"}, "Investing Activities": {"Net Investing Cash Flow Growth": "3", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-402", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.72", "Purchase/Sale of Investments": "-47", "Capital Expenditures": "-425", "Purchase of Investments": "-34", "Capital Expenditures(Fixed Assets)": "-458", "Sale of Fixed Assets & Businesses": "16", "Other Sources": "1", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow / Sales": "-1.88%"}, "Financing Activities": {"Free Cash Flow": "408", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-742", "Exchange Rate Effect": "2", "Net Financing Cash Flow / Sales": "-1.51%", "Net Change in Cash": "-527", "Common Dividends": "-820", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-19", "Other Funds": "-11", "Other Uses": "-10", "Change in Current Debt": "-13", "Net Financing Cash Flow": "-899"}}, "2009": {"Operating Activities": {"Net Operating Cash Flow": "199", "Other Funds": "-140", "Changes in Working Capital": "-925", "Net Operating Cash Flow / Sales": "6.38%", "Net Income Growth": "-", "Net Incomebefore Extraordinaries": "847", "Amortization of Intangible Assets": "1", "Accounts Payable": "374", "Receivables": "-2,159", "Funds from Operations": "1,070", "Depreciation and Depletion": "407", "Inventories": "277", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "425"}, "Investing Activities": {"Net Investing Cash Flow Growth": "2", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-399", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.05", "Purchase/Sale of Investments": "-6", "Capital Expenditures": "-411", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-377", "Sale of Fixed Assets & Businesses": "8", "Other Sources": "0", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow / Sales": "-1.27%"}, "Financing Activities": {"Free Cash Flow": "-82", "Free Cash Flow Growth": "-836", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-822", "Exchange Rate Effect": "2", "Net Financing Cash Flow / Sales": "-3.06%", "Net Change in Cash": "-527", "Common Dividends": "-714", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-9", "Other Funds": "-5", "Other Uses": "-7", "Change in Current Debt": "-15", "Net Financing Cash Flow": "-930"}}, "2008": {"Operating Activities": {"Net Operating Cash Flow": "1,397", "Other Funds": "-195", "Changes in Working Capital": "695", "Net Operating Cash Flow / Sales": "6.26%", "Net Income Growth": "-24", "Net Incomebefore Extraordinaries": "847", "Amortization of Intangible Assets": "-", "Accounts Payable": "-711", "Receivables": "-1,940", "Funds from Operations": "874", "Depreciation and Depletion": "444", "Inventories": "173", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "381"}, "Investing Activities": {"Net Investing Cash Flow Growth": "9", "Net Assets from Acquisitions": "-", "Net Investing Cash Flow": "-416", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.05", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-447", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-436", "Sale of Fixed Assets & Businesses": "39", "Other Sources": "0", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow / Sales": "-1.87%"}, "Financing Activities": {"Free Cash Flow": "-82", "Free Cash Flow Growth": "-550", "Free Cash Flow Yield": "-", "CashDiviidends Paid - Total": "-846", "Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-1.44%", "Net Change in Cash": "1,184", "Common Dividends": "-831", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-5", "Other Funds": "-", "Other Uses": "-7", "Change in Current Debt": "-4", "Net Financing Cash Flow": "-936"}}, "2007": {"Operating Activities": {"Net Operating Cash Flow": "818", "Other Funds": "-303", "Changes in Working Capital": "352", "Net Operating Cash Flow / Sales": "2.79%", "Net Income Growth": "72", "Net Incomebefore Extraordinaries": "489", "Amortization of Intangible Assets": "-", "Accounts Payable": "-256", "Receivables": "695", "Funds from Operations": "832", "Depreciation and Depletion": "367", "Inventories": "159", "Net Operating Cash Flow Growth": "431", "Depreciation, Depletion & Amortization": "344"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-", "Net Assets from Acquisitions": "0", "Net Investing Cash Flow": "-402", "Capital Expenditures Growth": "-21", "Capital Expenditures / Sales": "-1.84", "Purchase/Sale of Investments": "-", "Capital Expenditures": "-425", "Purchase of Investments": "-", "Capital Expenditures(Fixed Assets)": "-436", "Sale of Fixed Assets & Businesses": "16", "Other Sources": "1", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow / Sales": "-1.27%"}, "Financing Activities": {"Free Cash Flow": "1488", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "4", "CashDiviidends Paid - Total": "-904", "Exchange Rate Effect": "0", "Net Financing Cash Flow / Sales": "-1.84%", "Net Change in Cash": "-1,109", "Common Dividends": "-690", "Net Financing Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-4", "Other Funds": "-", "Other Uses": "-10", "Change in Current Debt": "-", "Net Financing Cash Flow": "-688"}}}} |
|
{"gt_parse": {"2018": {"Profit & Loss": {"Sales Growth": "-4.97", "Diluted Shares Outstanding": "993", "Gross Income Growth": "42.01%", "EPS (Basic)": "0.78", "Gross Profit Margin": "10", "SGA Growth": "-10.43%", "Basic Shares Outstanding": "993", "Unusual Expense": "26", "Depreciation & Amortization Expense": "350", "Depreciation": "497", "Income Tax": "355", "Net Income": "488", "Cost of GoodsSold (COGS) incl. D&A": "32,493", "Net Income Growth": "29", "COGS Growth": "-37.45%", "Other SG&A": "2,250", "EBITDA Growth": "-25", "Interest Expense": "14", "Sales/Revenue": "54,401", "EBITDA": "593", "Net Income Available to Common": "659", "SG&A Expense": "2,170", "COGS excluding D&A": "26,646", "Pretax Income Growth": "8", "Pretax Income": "842", "Amortization of Intangibles": "0", "Gross Income": "3,256", "Net Income After Extraordinaries": "606", "EBIT": "346", "Non Operating Income/Expense": "395", "Income Tax- Current Domestic": "143", "EPS (Diluted)": "0.8", "EPS (Basic) Growth": "66", "EBITDA Margin": "-", "Consolidated Net Income": "298", "Minority Interest Expense": "9", "Equity in Affiliates": "7", "Interest Expense Growth": "-", "Gross Interest Expense": "6", "Pretax Margin": "3", "Income Tax - Deferred Domestic": "-11", "Net Margin": "2", "EPS (Diluted) Growth": "-"}, "Assets": {"Accumulated Depreciation": "4,783", "Leases": "1,256", "Other Receivables": "1,831", "Total Accounts Receivable": "3,508", "Land& Improvements": "1,039", "Other Property, Plant & Equipment": "568", "Net Goodwill": "0", "Buildings": "1,383", "PrepaidExpenses": "-", "Property, Plant & Equipment - Gross ": "9,071", "Transportation Equipment": "122", "Cash & Short Term Investments Growth": "-"}}, "2017": {"Profit & Loss": {"Sales Growth": "-4.83", "Diluted Shares Outstanding": "992", "Gross Income Growth": "-24.42%", "EPS (Basic)": "0.5", "Gross Profit Margin": "9", "SGA Growth": "14.26%", "Basic Shares Outstanding": "992", "Unusual Expense": "23", "Depreciation & Amortization Expense": "381", "Depreciation": "432", "Income Tax": "355", "Net Income": "395", "Cost of GoodsSold (COGS) incl. D&A": "47,119", "Net Income Growth": "-24", "COGS Growth": "-8.96%", "Other SG&A": "2,283", "EBITDA Growth": "-", "Interest Expense": "8", "Sales/Revenue": "39,417", "EBITDA": "1,117", "Net Income Available to Common": "364", "SG&A Expense": "2,460", "COGS excluding D&A": "21,446", "Pretax Income Growth": "81", "Pretax Income": "345", "Amortization of Intangibles": "0", "Gross Income": "3,330", "Net Income After Extraordinaries": "587", "EBIT": "321", "Non Operating Income/Expense": "166", "Income Tax- Current Domestic": "143", "EPS (Diluted)": "0.8", "EPS (Basic) Growth": "-", "EBITDA Margin": "-", "Consolidated Net Income": "559", "Minority Interest Expense": "9", "Equity in Affiliates": "4", "Interest Expense Growth": "115", "Gross Interest Expense": "6", "Pretax Margin": "3", "Income Tax - Deferred Domestic": "-5", "Net Margin": "2", "EPS (Diluted) Growth": "-"}, "Assets": {"Accumulated Depreciation": "4,612", "Leases": "1,121", "Other Receivables": "777", "Total Accounts Receivable": "3,384", "Land& Improvements": "1,008", "Other Property, Plant & Equipment": "528", "Net Goodwill": "1", "Buildings": "1,459", "PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "8,724", "Transportation Equipment": "118", "Cash & Short Term Investments Growth": "-"}}, "2016": {"Profit & Loss": {"Sales Growth": "-9.89", "Diluted Shares Outstanding": "993", "Gross Income Growth": "43.13%", "EPS (Basic)": "0.78", "Gross Profit Margin": "10", "SGA Growth": "-6.55%", "Basic Shares Outstanding": "993", "Unusual Expense": "25", "Depreciation & Amortization Expense": "307", "Depreciation": "454", "Income Tax": "297", "Net Income": "722", "Cost of GoodsSold (COGS) incl. D&A": "47,119", "Net Income Growth": "-13", "COGS Growth": "-10.67%", "Other SG&A": "2,514", "EBITDA Growth": "-", "Interest Expense": "8", "Sales/Revenue": "38,477", "EBITDA": "870", "Net Income Available to Common": "513", "SG&A Expense": "2,168", "COGS excluding D&A": "26,646", "Pretax Income Growth": "-38", "Pretax Income": "1,162", "Amortization of Intangibles": "0", "Gross Income": "2,518", "Net Income After Extraordinaries": "587", "EBIT": "318", "Non Operating Income/Expense": "395", "Income Tax- Current Domestic": "342", "EPS (Diluted)": "0.8", "EPS (Basic) Growth": "-", "EBITDA Margin": "3", "Consolidated Net Income": "616", "Minority Interest Expense": "3", "Equity in Affiliates": "2", "Interest Expense Growth": "310", "Gross Interest Expense": "18", "Pretax Margin": "-", "Income Tax - Deferred Domestic": "-11", "Net Margin": "2", "EPS (Diluted) Growth": "-"}, "Assets": {"Accumulated Depreciation": "4,814", "Leases": "750", "Other Receivables": "1,272", "Total Accounts Receivable": "3,462", "Land& Improvements": "1,020", "Other Property, Plant & Equipment": "528", "Net Goodwill": "-", "Buildings": "249", "PrepaidExpenses": "3", "Property, Plant & Equipment - Gross ": "7,975", "Transportation Equipment": "122", "Cash & Short Term Investments Growth": "-"}}, "2015": {"Profit & Loss": {"Sales Growth": "-12.41", "Diluted Shares Outstanding": "993", "Gross Income Growth": "-49.32%", "EPS (Basic)": "0.64", "Gross Profit Margin": "9", "SGA Growth": "14.26%", "Basic Shares Outstanding": "992", "Unusual Expense": "13", "Depreciation & Amortization Expense": "345", "Depreciation": "437", "Income Tax": "156", "Net Income": "459", "Cost of GoodsSold (COGS) incl. D&A": "27,984", "Net Income Growth": "-10", "COGS Growth": "-37.45%", "Other SG&A": "2,111", "EBITDA Growth": "-20", "Interest Expense": "8", "Sales/Revenue": "54,401", "EBITDA": "566", "Net Income Available to Common": "835", "SG&A Expense": "2,467", "COGS excluding D&A": "24,144", "Pretax Income Growth": "-", "Pretax Income": "630", "Amortization of Intangibles": "1", "Gross Income": "3,330", "Net Income After Extraordinaries": "334", "EBIT": "-", "Non Operating Income/Expense": "411", "Income Tax- Current Domestic": "342", "EPS (Diluted)": "0.82", "EPS (Basic) Growth": "-", "EBITDA Margin": "3", "Consolidated Net Income": "447", "Minority Interest Expense": "5", "Equity in Affiliates": "4", "Interest Expense Growth": "310", "Gross Interest Expense": "7", "Pretax Margin": "-", "Income Tax - Deferred Domestic": "-5", "Net Margin": "2", "EPS (Diluted) Growth": "-1"}, "Assets": {"Accumulated Depreciation": "4,814", "Leases": "696", "Other Receivables": "853", "Total Accounts Receivable": "3,508", "Land& Improvements": "1,049", "Other Property, Plant & Equipment": "529", "Net Goodwill": "-", "Buildings": "2,138", "PrepaidExpenses": "-", "Property, Plant & Equipment - Gross ": "7,793", "Transportation Equipment": "117", "Cash & Short Term Investments Growth": "-"}}}} |
|
{"gt_parse": {"2018": {"Assets": {"Total Assets": "9,226", "Raw Materials": "-", "Accounts Receivables, Net": "1,269", "Total Investments and Advances": "47", "ComputerSoftware and Equipment": "754", "Intangible Assets": "-", "Construction in Progress": "233", "Net Property, Plant & Equipment": "3,470", "Bad Debt/Doubtful Accounts": "-72", "Inventories": "747", "Accounts Receivable Turnover": "18.31", "Finished Goods": "373", "ReturnOn Average Assets": "7", "Deferred Charges": "492", "Asset Turnover": "-", "Other Assets": "-", "Progress Payments & Other": "4", "Assets- Total- Growth": "-", "Machinery & Equipment": "2,526", "CashOnly": "2,892", "LT Investment - Affiliate Companies": "23", "Cash& ST Investments / Total Assets": "28.19%", "Other Current Assets": "-", "Cash & Short Term Investments": "3,281", "Total Current Assets": "4,868", "Net Other Intangibles": "-"}, "Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "138", "Liablities & Shareholders' Equity": "9,274", "Cash Ratio": "0.64", "Current Portion of Long Term Debt": "92", "Common Equity / Total Assets": "63.86%", "Retained Earnings": "4,708", "Long-Term Debt excl. Capitalized Leases": "-", "Total Liabilities / Total Assets": "41.63", "Other current Liabilities": "897", "Current Ratio": "1.68", "Common Stock Par/Carry Value": "992", "Total Current Liabilities": "4,611", "Short Term Debt": "25", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Accounts Payable Growth": "-41", "Long-Term Debt": "142", "Accumulated Minority Interest": "39", "Other Liabilities": "1", "Total Liabilities": "4,898", "Total Shareholders' Equity": "5,756", "Non Convertible Debt": "28", "Quick Ratio": "1.56", "Deferred Taxes": "120", "Accounts Payable": "2,166", "Total Shareholder's Equity / Total Assets": "66.62", "Common Equity (Total)": "5,785", "Miscellaneous Current Liabilities": "926", "Other Liabilities (excl.Deferred Income)": "-", "Other Appropriated Reserves": "-3", "Total Equity": "5,803", "Provision for Risks & Charges": "-", "Income Tax Payable": "106", "Deferred Taxes - Credit": "107"}}, "2017": {"Assets": {"Total Assets": "10,104", "Raw Materials": "1", "Accounts Receivables, Net": "1,649", "Total Investments and Advances": "62", "ComputerSoftware and Equipment": "750", "Intangible Assets": "1", "Construction in Progress": "247", "Net Property, Plant & Equipment": "3,947", "Bad Debt/Doubtful Accounts": "-107", "Inventories": "170", "Accounts Receivable Turnover": "6.6", "Finished Goods": "738", "ReturnOn Average Assets": "7", "Deferred Charges": "-", "Asset Turnover": "3", "Other Assets": "492", "Progress Payments & Other": "5", "Assets- Total- Growth": "1", "Machinery & Equipment": "2,797", "CashOnly": "2,461", "LT Investment - Affiliate Companies": "28", "Cash& ST Investments / Total Assets": "28.19%", "Other Current Assets": "3", "Cash & Short Term Investments": "3,339", "Total Current Assets": "6,937", "Net Other Intangibles": "-"}, "Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "94", "Liablities & Shareholders' Equity": "9,467", "Cash Ratio": "1.02", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "54.62%", "Retained Earnings": "4,924", "Long-Term Debt excl. Capitalized Leases": "26", "Total Liabilities / Total Assets": "36.56", "Other current Liabilities": "835", "Current Ratio": "1.4", "Common Stock Par/Carry Value": "992", "Total Current Liabilities": "4,036", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Accounts Payable Growth": "116", "Long-Term Debt": "125", "Accumulated Minority Interest": "41", "Other Liabilities": "29", "Total Liabilities": "4,642", "Total Shareholders' Equity": "5,674", "Non Convertible Debt": "13", "Quick Ratio": "1.55", "Deferred Taxes": "120", "Accounts Payable": "2,166", "Total Shareholder's Equity / Total Assets": "66.62", "Common Equity (Total)": "5,725", "Miscellaneous Current Liabilities": "823", "Other Liabilities (excl.Deferred Income)": "-", "Other Appropriated Reserves": "-9", "Total Equity": "5,862", "Provision for Risks & Charges": "30", "Income Tax Payable": "48", "Deferred Taxes - Credit": "102"}}, "2016": {"Assets": {"Total Assets": "10,692", "Raw Materials": "-", "Accounts Receivables, Net": "1,276", "Total Investments and Advances": "62", "ComputerSoftware and Equipment": "759", "Intangible Assets": "1", "Construction in Progress": "247", "Net Property, Plant & Equipment": "3,500", "Bad Debt/Doubtful Accounts": "-93", "Inventories": "277", "Accounts Receivable Turnover": "11.26", "Finished Goods": "205", "ReturnOn Average Assets": "-", "Deferred Charges": "492", "Asset Turnover": "-", "Other Assets": "-", "Progress Payments & Other": "3", "Assets- Total- Growth": "1", "Machinery & Equipment": "2,858", "CashOnly": "3,143", "LT Investment - Affiliate Companies": "31", "Cash& ST Investments / Total Assets": "20.38%", "Other Current Assets": "3", "Cash & Short Term Investments": "2,202", "Total Current Assets": "5,265", "Net Other Intangibles": "-"}, "Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "51", "Liablities & Shareholders' Equity": "8,940", "Cash Ratio": "0.76", "Current Portion of Long Term Debt": "-", "Common Equity / Total Assets": "63.28%", "Retained Earnings": "4,691", "Long-Term Debt excl. Capitalized Leases": "26", "Total Liabilities / Total Assets": "36.13", "Other current Liabilities": "963", "Current Ratio": "1.58", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "4,036", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Accounts Payable Growth": "25", "Long-Term Debt": "83", "Accumulated Minority Interest": "33", "Other Liabilities": "-", "Total Liabilities": "2,690", "Total Shareholders' Equity": "5,756", "Non Convertible Debt": "17", "Quick Ratio": "1.55", "Deferred Taxes": "119", "Accounts Payable": "2,407", "Total Shareholder's Equity / Total Assets": "60.58", "Common Equity (Total)": "5,640", "Miscellaneous Current Liabilities": "986", "Other Liabilities (excl.Deferred Income)": "11", "Other Appropriated Reserves": "-2", "Total Equity": "5,803", "Provision for Risks & Charges": "30", "Income Tax Payable": "122", "Deferred Taxes - Credit": "107"}}, "2015": {"Assets": {"Total Assets": "9,226", "Raw Materials": "2", "Accounts Receivables, Net": "1,493", "Total Investments and Advances": "23", "ComputerSoftware and Equipment": "682", "Intangible Assets": "1", "Construction in Progress": "212", "Net Property, Plant & Equipment": "3,362", "Bad Debt/Doubtful Accounts": "-101", "Inventories": "386", "Accounts Receivable Turnover": "13.73", "Finished Goods": "716", "ReturnOn Average Assets": "7", "Deferred Charges": "-", "Asset Turnover": "-", "Other Assets": "493", "Progress Payments & Other": "6", "Assets- Total- Growth": "-14", "Machinery & Equipment": "2,900", "CashOnly": "3,063", "LT Investment - Affiliate Companies": "42", "Cash& ST Investments / Total Assets": "22.61%", "Other Current Assets": "4", "Cash & Short Term Investments": "2,687", "Total Current Assets": "5,158", "Net Other Intangibles": "-"}, "Liabilities & Shareholder's Equity": {"ST Debt & Current Portion LT Debt": "60", "Liablities & Shareholders' Equity": "11,252", "Cash Ratio": "0.9", "Current Portion of Long Term Debt": "10", "Common Equity / Total Assets": "63.28%", "Retained Earnings": "4,783", "Long-Term Debt excl. Capitalized Leases": "26", "Total Liabilities / Total Assets": "39.52", "Other current Liabilities": "951", "Current Ratio": "1.66", "Common Stock Par/Carry Value": "993", "Total Current Liabilities": "3,386", "Short Term Debt": "-", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Accounts Payable Growth": "-", "Long-Term Debt": "70", "Accumulated Minority Interest": "32", "Other Liabilities": "29", "Total Liabilities": "4,139", "Total Shareholders' Equity": "5,883", "Non Convertible Debt": "18", "Quick Ratio": "1.42", "Deferred Taxes": "119", "Accounts Payable": "3,799", "Total Shareholder's Equity / Total Assets": "52.62", "Common Equity (Total)": "5,948", "Miscellaneous Current Liabilities": "929", "Other Liabilities (excl.Deferred Income)": "8", "Other Appropriated Reserves": "-13", "Total Equity": "5,769", "Provision for Risks & Charges": "30", "Income Tax Payable": "124", "Deferred Taxes - Credit": "124"}}}} |
|
{"gt_parse": {"2018": {"Operating Activities": {"Accounts Payable": "397", "Inventories": "370", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "410", "Net Operating Cash Flow": "2,300", "Receivables": "-169", "Net Income Growth": "-27", "Changes in Working Capital": "325", "Net Incomebefore Extraordinaries": "996", "Other Funds": "-225", "Net Operating Cash Flow / Sales": "4.21%", "Amortization of Intangible Assets": "0", "Depreciation and Depletion": "429", "Funds from Operations": "809"}, "Investing Activities": {"Net Investing Cash Flow Growth": "6", "Capital Expenditures / Sales": "-2.26", "Other Sources": "0", "Net Investing Cash Flow / Sales": "-1.71%", "Purchase of Investments": "-", "Net Assets from Acquisitions": "1", "Capital Expenditures(Fixed Assets)": "-460", "Capital Expenditures": "-380", "Sale of Fixed Assets & Businesses": "23", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-402", "Sale/Maturity of Investments": "51", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Change in Cash": "-582", "Common Dividends": "-625", "Other Uses": "-8", "Other Funds": "-", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-3.27%", "Exchange Rate Effect": "0", "Free Cash Flow": "714", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-879", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-717", "Issuance/Reduction of Debt, Net": "-4"}}, "2017": {"Operating Activities": {"Accounts Payable": "-1,012", "Inventories": "190", "Net Operating Cash Flow Growth": "697", "Depreciation, Depletion & Amortization": "334", "Net Operating Cash Flow": "1,250", "Receivables": "-199", "Net Income Growth": "-3", "Changes in Working Capital": "66", "Net Incomebefore Extraordinaries": "646", "Other Funds": "-281", "Net Operating Cash Flow / Sales": "6.77%", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "402", "Funds from Operations": "1,001"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-1.67", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.2%", "Purchase of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures(Fixed Assets)": "-378", "Capital Expenditures": "-427", "Sale of Fixed Assets & Businesses": "23", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-398", "Sale/Maturity of Investments": "-", "Capital Expenditures Growth": "7"}, "Financing Activities": {"Net Change in Cash": "-280", "Common Dividends": "-625", "Other Uses": "-", "Other Funds": "-", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-3.77%", "Exchange Rate Effect": "0", "Free Cash Flow": "553", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "1333", "CashDiviidends Paid - Total": "-688", "Net Financing Cash Flow Growth": "7", "Net Financing Cash Flow": "-831", "Issuance/Reduction of Debt, Net": "-13"}}, "2016": {"Operating Activities": {"Accounts Payable": "-845", "Inventories": "147", "Net Operating Cash Flow Growth": "956", "Depreciation, Depletion & Amortization": "360", "Net Operating Cash Flow": "1,574", "Receivables": "-229", "Net Income Growth": "-65", "Changes in Working Capital": "325", "Net Incomebefore Extraordinaries": "646", "Other Funds": "-168", "Net Operating Cash Flow / Sales": "7.27%", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "345", "Funds from Operations": "1,228"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-2.18", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.2%", "Purchase of Investments": "-", "Net Assets from Acquisitions": "0", "Capital Expenditures(Fixed Assets)": "-412", "Capital Expenditures": "-427", "Sale of Fixed Assets & Businesses": "31", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-398", "Sale/Maturity of Investments": "52", "Capital Expenditures Growth": "13"}, "Financing Activities": {"Net Change in Cash": "786", "Common Dividends": "-626", "Other Uses": "-", "Other Funds": "-", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-1.23%", "Exchange Rate Effect": "-1", "Free Cash Flow": "1152", "Free Cash Flow Yield": "4", "Free Cash Flow Growth": "-260", "CashDiviidends Paid - Total": "-607", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-880", "Issuance/Reduction of Debt, Net": "-3"}}, "2015": {"Operating Activities": {"Accounts Payable": "-845", "Inventories": "309", "Net Operating Cash Flow Growth": "-", "Depreciation, Depletion & Amortization": "360", "Net Operating Cash Flow": "817", "Receivables": "-2,124", "Net Income Growth": "22", "Changes in Working Capital": "-14", "Net Incomebefore Extraordinaries": "525", "Other Funds": "-281", "Net Operating Cash Flow / Sales": "6.1%", "Amortization of Intangible Assets": "-", "Depreciation and Depletion": "443", "Funds from Operations": "1,293"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-4", "Capital Expenditures / Sales": "-1.84", "Other Sources": "-", "Net Investing Cash Flow / Sales": "-1.62%", "Purchase of Investments": "-14", "Net Assets from Acquisitions": "-", "Capital Expenditures(Fixed Assets)": "-413", "Capital Expenditures": "-423", "Sale of Fixed Assets & Businesses": "40", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow": "-416", "Sale/Maturity of Investments": "51", "Capital Expenditures Growth": "-"}, "Financing Activities": {"Net Change in Cash": "959", "Common Dividends": "-860", "Other Uses": "-4", "Other Funds": "-", "Change in Current Debt": "-", "Net Financing Cash Flow / Sales": "-3.77%", "Exchange Rate Effect": "0", "Free Cash Flow": "818", "Free Cash Flow Yield": "-", "Free Cash Flow Growth": "-", "CashDiviidends Paid - Total": "-811", "Net Financing Cash Flow Growth": "11", "Net Financing Cash Flow": "-794", "Issuance/Reduction of Debt, Net": "-3"}}}} |
|
{"gt_parse": {"2018": {"Revenue": {"Amortization of Intangibles": "1", "Equity in Affiliates": "11", "Income Tax": "224", "SG&A Expense": "2,261", "EBIT": "-", "Interest Expense Growth": "-", "Pretax Income": "360", "EPS (Diluted) Growth": "-33", "Net Income Growth": "29", "Gross Income Growth": "14.81%", "Diluted Shares Outstanding": "992", "Sales/Revenue": "60,970", "Non Operating Income/Expense": "164", "Income Tax- Current Domestic": "138", "Net Margin": "2", "Pretax Income Growth": "64", "Depreciation & Amortization Expense": "341", "Gross Profit Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "35,491", "Interest Expense": "13", "Pretax Margin": "3", "EBITDA": "780", "EPS (Diluted)": "0.84", "Gross Income": "2,378", "EBITDA Margin": "-", "COGS Growth": "70.54%", "Sales Growth": "-8.72", "EPS (Basic)": "0.49", "EPS (Basic) Growth": "-40", "Consolidated Net Income": "672", "Unusual Expense": "8", "Net Income After Extraordinaries": "546", "Depreciation": "496", "Other SG&A": "2,308", "SGA Growth": "16.09%", "Basic Shares Outstanding": "992", "Net Income Available to Common": "578", "Income Tax - Deferred Domestic": "3", "Gross Interest Expense": "6", "Net Income": "305", "COGS excluding D&A": "20,264", "Minority Interest Expense": "3", "EBITDA Growth": "-"}, "Assets": {"Asset Turnover": "3", "Finished Goods": "617", "PrepaidExpenses": "3", "Raw Materials": "2", "Total Accounts Receivable": "2,260", "ComputerSoftware and Equipment": "753", "Land& Improvements": "1,030", "Inventories": "211", "Bad Debt/Doubtful Accounts": "-86", "Total Assets": "9,281", "Net Goodwill": "0", "Progress Payments & Other": "8"}}, "2019": {"Revenue": {"Amortization of Intangibles": "-", "Equity in Affiliates": "9", "Income Tax": "167", "SG&A Expense": "2,261", "EBIT": "-", "Interest Expense Growth": "234", "Pretax Income": "360", "EPS (Diluted) Growth": "-22", "Net Income Growth": "-", "Gross Income Growth": "-13.19%", "Diluted Shares Outstanding": "993", "Sales/Revenue": "60,970", "Non Operating Income/Expense": "432", "Income Tax- Current Domestic": "137", "Net Margin": "2", "Pretax Income Growth": "10", "Depreciation & Amortization Expense": "479", "Gross Profit Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "35,491", "Interest Expense": "14", "Pretax Margin": "3", "EBITDA": "1,163", "EPS (Diluted)": "0.84", "Gross Income": "3,766", "EBITDA Margin": "-", "COGS Growth": "25.44%", "Sales Growth": "-1.2", "EPS (Basic)": "0.75", "EPS (Basic) Growth": "-19", "Consolidated Net Income": "316", "Unusual Expense": "21", "Net Income After Extraordinaries": "529", "Depreciation": "425", "Other SG&A": "2,170", "SGA Growth": "22.81%", "Basic Shares Outstanding": "992", "Net Income Available to Common": "430", "Income Tax - Deferred Domestic": "-10", "Gross Interest Expense": "6", "Net Income": "393", "COGS excluding D&A": "26,778", "Minority Interest Expense": "1", "EBITDA Growth": "-"}, "Assets": {"Asset Turnover": "-", "Finished Goods": "235", "PrepaidExpenses": "3", "Raw Materials": "-", "Total Accounts Receivable": "2,929", "ComputerSoftware and Equipment": "800", "Land& Improvements": "1,027", "Inventories": "532", "Bad Debt/Doubtful Accounts": "-46", "Total Assets": "10,103", "Net Goodwill": "1", "Progress Payments & Other": "7"}}, "2020": {"Revenue": {"Amortization of Intangibles": "-", "Equity in Affiliates": "8", "Income Tax": "228", "SG&A Expense": "2,215", "EBIT": "-", "Interest Expense Growth": "209", "Pretax Income": "1,124", "EPS (Diluted) Growth": "-33", "Net Income Growth": "29", "Gross Income Growth": "-13.19%", "Diluted Shares Outstanding": "993", "Sales/Revenue": "51,196", "Non Operating Income/Expense": "311", "Income Tax- Current Domestic": "331", "Net Margin": "2", "Pretax Income Growth": "64", "Depreciation & Amortization Expense": "341", "Gross Profit Margin": "10", "Cost of GoodsSold (COGS) incl. D&A": "26,326", "Interest Expense": "22", "Pretax Margin": "-", "EBITDA": "780", "EPS (Diluted)": "0.78", "Gross Income": "2,807", "EBITDA Margin": "-", "COGS Growth": "42.04%", "Sales Growth": "-6.76", "EPS (Basic)": "0.58", "EPS (Basic) Growth": "42", "Consolidated Net Income": "563", "Unusual Expense": "21", "Net Income After Extraordinaries": "554", "Depreciation": "444", "Other SG&A": "2,170", "SGA Growth": "0.68%", "Basic Shares Outstanding": "992", "Net Income Available to Common": "430", "Income Tax - Deferred Domestic": "-8", "Gross Interest Expense": "10", "Net Income": "305", "COGS excluding D&A": "28,051", "Minority Interest Expense": "7", "EBITDA Growth": "-"}, "Assets": {"Asset Turnover": "3", "Finished Goods": "512", "PrepaidExpenses": "-", "Raw Materials": "1", "Total Accounts Receivable": "2,929", "ComputerSoftware and Equipment": "800", "Land& Improvements": "1,025", "Inventories": "668", "Bad Debt/Doubtful Accounts": "-98", "Total Assets": "9,281", "Net Goodwill": "0", "Progress Payments & Other": "7"}}}} |
|
{"gt_parse": {"2018": {"Operating Activities": {"Amortization of Intangible Assets": "-", "Inventories": "179", "Net Operating Cash Flow Growth": "1325", "Changes in Working Capital": "981", "Depreciation, Depletion & Amortization": "392", "Funds from Operations": "1,315", "Receivables": "117", "Accounts Payable": "324", "Net Operating Cash Flow": "1,235", "Net Income Growth": "-", "Other Funds": "-307", "Depreciation and Depletion": "341", "Net Incomebefore Extraordinaries": "881", "Net Operating Cash Flow / Sales": "7.63%"}, "Investing Activities": {"Net Assets from Acquisitions": "1", "Capital Expenditures": "-399", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-381", "Net Investing Cash Flow / Sales": "-1.9%", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.35", "Purchase of Investments": "-", "Net Investing Cash Flow": "-402", "Purchase/Sale of Investments": "-41", "Net Investing Cash Flow Growth": "6", "Sale/Maturity of Investments": "-", "Sale of Fixed Assets & Businesses": "12"}, "Financing Activities": {"CashDiviidends Paid - Total": "-806", "Common Dividends": "-809", "Free Cash Flow": "-156", "Other Funds": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-811", "Exchange Rate Effect": "0", "Other Uses": "-", "Change in Current Debt": "-", "Net Change in Cash": "-875", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-11", "Net Financing Cash Flow / Sales": "-3.58%", "Free Cash Flow Yield": "4"}}, "2019": {"Operating Activities": {"Amortization of Intangible Assets": "1", "Inventories": "126", "Net Operating Cash Flow Growth": "161", "Changes in Working Capital": "-477", "Depreciation, Depletion & Amortization": "358", "Funds from Operations": "764", "Receivables": "119", "Accounts Payable": "1,336", "Net Operating Cash Flow": "1,355", "Net Income Growth": "-", "Other Funds": "-234", "Depreciation and Depletion": "308", "Net Incomebefore Extraordinaries": "681", "Net Operating Cash Flow / Sales": "4.92%"}, "Investing Activities": {"Net Assets from Acquisitions": "1", "Capital Expenditures": "-399", "Other Sources": "0", "Capital Expenditures(Fixed Assets)": "-388", "Net Investing Cash Flow / Sales": "-1.23%", "Capital Expenditures Growth": "-21", "Capital Expenditures / Sales": "-2.35", "Purchase of Investments": "-36", "Net Investing Cash Flow": "-394", "Purchase/Sale of Investments": "16", "Net Investing Cash Flow Growth": "-1", "Sale/Maturity of Investments": "52", "Sale of Fixed Assets & Businesses": "19"}, "Financing Activities": {"CashDiviidends Paid - Total": "-660", "Common Dividends": "-809", "Free Cash Flow": "511", "Other Funds": "-", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-737", "Exchange Rate Effect": "0", "Other Uses": "-", "Change in Current Debt": "-14", "Net Change in Cash": "-493", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-16", "Net Financing Cash Flow / Sales": "-2.84%", "Free Cash Flow Yield": "4"}}, "2020": {"Operating Activities": {"Amortization of Intangible Assets": "1", "Inventories": "219", "Net Operating Cash Flow Growth": "447", "Changes in Working Capital": "555", "Depreciation, Depletion & Amortization": "412", "Funds from Operations": "1,011", "Receivables": "119", "Accounts Payable": "1,336", "Net Operating Cash Flow": "1,355", "Net Income Growth": "-31", "Other Funds": "-316", "Depreciation and Depletion": "440", "Net Incomebefore Extraordinaries": "1,161", "Net Operating Cash Flow / Sales": "0.07%"}, "Investing Activities": {"Net Assets from Acquisitions": "1", "Capital Expenditures": "-450", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-436", "Net Investing Cash Flow / Sales": "-1.12%", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.68", "Purchase of Investments": "-", "Net Investing Cash Flow": "-402", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow Growth": "6", "Sale/Maturity of Investments": "51", "Sale of Fixed Assets & Businesses": "42"}, "Financing Activities": {"CashDiviidends Paid - Total": "-877", "Common Dividends": "-922", "Free Cash Flow": "1326", "Other Funds": "-7", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow": "-902", "Exchange Rate Effect": "2", "Other Uses": "-", "Change in Current Debt": "-", "Net Change in Cash": "-875", "Free Cash Flow Growth": "-", "Issuance/Reduction of Debt, Net": "-20", "Net Financing Cash Flow / Sales": "-3.58%", "Free Cash Flow Yield": "4"}}}} |
|
{"gt_parse": {"2018": {"Income Statement": {"EBITDA Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "26,274", "Net Income": "369", "EBITDA": "1,144", "EPS (Basic)": "0.34", "Depreciation": "404", "EPS (Diluted)": "0.79", "Interest Expense": "8", "SG&A Expense": "2,442", "Net Margin": "-", "Income Tax- Current Domestic": "226", "Gross Income": "3,531", "Income Tax - Deferred Domestic": "1", "Other SG&A": "2,159", "Pretax Income Growth": "-", "Pretax Margin": "-", "Non Operating Income/Expense": "219", "Equity in Affiliates": "1", "Diluted Shares Outstanding": "993", "SGA Growth": "-1.63%", "Net Income Growth": "-8", "Consolidated Net Income": "369", "EBIT": "463", "Minority Interest Expense": "3", "Net Income Available to Common": "664", "Amortization of Intangibles": "1", "Gross Income Growth": "-24.34%", "Sales/Revenue": "32,823", "Income Tax": "170", "Gross Interest Expense": "8", "EBITDA Growth": "-", "Gross Profit Margin": "10", "Interest Expense Growth": "123", "Pretax Income": "1,043", "COGS Growth": "-7.86%", "Unusual Expense": "22", "COGS excluding D&A": "19,780", "Net Income After Extraordinaries": "310", "Basic Shares Outstanding": "993", "EPS (Diluted) Growth": "-", "Depreciation & Amortization Expense": "377", "EPS (Basic) Growth": "-40", "Sales Growth": "-3.32"}, "Assets": {"LT Investment - Affiliate Companies": "24", "Raw Materials": "-", "Total Current Assets": "5,970", "Intangible Assets": "1", "Construction in Progress": "219", "Cash & Short Term Investments": "3,389", "Cash& ST Investments / Total Assets": "33.79%", "Machinery & Equipment": "2,450", "Accounts Receivable Turnover": "18.63", "Net Goodwill": "-", "Net Other Intangibles": "-", "Accounts Receivables, Net": "1,071", "ComputerSoftware and Equipment": "796", "Land& Improvements": "1,027", "Leases": "1,024", "CashOnly": "3,240", "Accumulated Depreciation": "4,914", "Total Assets": "11,051", "Assets- Total- Growth": "-", "ReturnOn Average Assets": "-", "Other Property, Plant & Equipment": "528"}}, "2019": {"Income Statement": {"EBITDA Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "46,545", "Net Income": "369", "EBITDA": "768", "EPS (Basic)": "0.32", "Depreciation": "483", "EPS (Diluted)": "0.81", "Interest Expense": "11", "SG&A Expense": "2,442", "Net Margin": "-", "Income Tax- Current Domestic": "303", "Gross Income": "3,040", "Income Tax - Deferred Domestic": "-2", "Other SG&A": "2,104", "Pretax Income Growth": "-", "Pretax Margin": "3", "Non Operating Income/Expense": "171", "Equity in Affiliates": "2", "Diluted Shares Outstanding": "992", "SGA Growth": "26.65%", "Net Income Growth": "-74", "Consolidated Net Income": "279", "EBIT": "-", "Minority Interest Expense": "2", "Net Income Available to Common": "569", "Amortization of Intangibles": "-", "Gross Income Growth": "-24.34%", "Sales/Revenue": "39,337", "Income Tax": "148", "Gross Interest Expense": "24", "EBITDA Growth": "-", "Gross Profit Margin": "-", "Interest Expense Growth": "129", "Pretax Income": "878", "COGS Growth": "43.9%", "Unusual Expense": "23", "COGS excluding D&A": "28,838", "Net Income After Extraordinaries": "653", "Basic Shares Outstanding": "992", "EPS (Diluted) Growth": "85", "Depreciation & Amortization Expense": "457", "EPS (Basic) Growth": "-", "Sales Growth": "-3.32"}, "Assets": {"LT Investment - Affiliate Companies": "79", "Raw Materials": "-", "Total Current Assets": "5,523", "Intangible Assets": "1", "Construction in Progress": "244", "Cash & Short Term Investments": "2,406", "Cash& ST Investments / Total Assets": "23.24%", "Machinery & Equipment": "2,450", "Accounts Receivable Turnover": "9.42", "Net Goodwill": "-", "Net Other Intangibles": "1", "Accounts Receivables, Net": "1,596", "ComputerSoftware and Equipment": "675", "Land& Improvements": "1,017", "Leases": "769", "CashOnly": "3,076", "Accumulated Depreciation": "5,015", "Total Assets": "11,051", "Assets- Total- Growth": "-", "ReturnOn Average Assets": "7", "Other Property, Plant & Equipment": "525"}}, "2020": {"Income Statement": {"EBITDA Margin": "3", "Cost of GoodsSold (COGS) incl. D&A": "35,018", "Net Income": "689", "EBITDA": "810", "EPS (Basic)": "0.34", "Depreciation": "424", "EPS (Diluted)": "0.85", "Interest Expense": "11", "SG&A Expense": "2,442", "Net Margin": "3", "Income Tax- Current Domestic": "176", "Gross Income": "3,531", "Income Tax - Deferred Domestic": "-2", "Other SG&A": "2,424", "Pretax Income Growth": "-", "Pretax Margin": "3", "Non Operating Income/Expense": "405", "Equity in Affiliates": "5", "Diluted Shares Outstanding": "993", "SGA Growth": "26.65%", "Net Income Growth": "35", "Consolidated Net Income": "510", "EBIT": "654", "Minority Interest Expense": "-2", "Net Income Available to Common": "370", "Amortization of Intangibles": "-", "Gross Income Growth": "23.15%", "Sales/Revenue": "37,646", "Income Tax": "170", "Gross Interest Expense": "24", "EBITDA Growth": "-", "Gross Profit Margin": "9", "Interest Expense Growth": "-", "Pretax Income": "625", "COGS Growth": "67.72%", "Unusual Expense": "11", "COGS excluding D&A": "22,686", "Net Income After Extraordinaries": "510", "Basic Shares Outstanding": "992", "EPS (Diluted) Growth": "-", "Depreciation & Amortization Expense": "325", "EPS (Basic) Growth": "-40", "Sales Growth": "-0.32"}, "Assets": {"LT Investment - Affiliate Companies": "66", "Raw Materials": "-", "Total Current Assets": "6,223", "Intangible Assets": "1", "Construction in Progress": "242", "Cash & Short Term Investments": "3,389", "Cash& ST Investments / Total Assets": "33.79%", "Machinery & Equipment": "2,937", "Accounts Receivable Turnover": "13.27", "Net Goodwill": "-", "Net Other Intangibles": "1", "Accounts Receivables, Net": "1,845", "ComputerSoftware and Equipment": "678", "Land& Improvements": "1,008", "Leases": "769", "CashOnly": "3,090", "Accumulated Depreciation": "4,914", "Total Assets": "11,132", "Assets- Total- Growth": "13", "ReturnOn Average Assets": "7", "Other Property, Plant & Equipment": "524"}}, "2021": {"Income Statement": {"EBITDA Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "26,512", "Net Income": "297", "EBITDA": "768", "EPS (Basic)": "0.36", "Depreciation": "413", "EPS (Diluted)": "0.83", "Interest Expense": "15", "SG&A Expense": "2,222", "Net Margin": "3", "Income Tax- Current Domestic": "226", "Gross Income": "3,531", "Income Tax - Deferred Domestic": "1", "Other SG&A": "2,230", "Pretax Income Growth": "-", "Pretax Margin": "-", "Non Operating Income/Expense": "183", "Equity in Affiliates": "10", "Diluted Shares Outstanding": "992", "SGA Growth": "-3.6%", "Net Income Growth": "-", "Consolidated Net Income": "279", "EBIT": "647", "Minority Interest Expense": "2", "Net Income Available to Common": "370", "Amortization of Intangibles": "-", "Gross Income Growth": "23.15%", "Sales/Revenue": "54,939", "Income Tax": "170", "Gross Interest Expense": "24", "EBITDA Growth": "-", "Gross Profit Margin": "9", "Interest Expense Growth": "-", "Pretax Income": "451", "COGS Growth": "43.9%", "Unusual Expense": "23", "COGS excluding D&A": "20,966", "Net Income After Extraordinaries": "510", "Basic Shares Outstanding": "992", "EPS (Diluted) Growth": "-", "Depreciation & Amortization Expense": "360", "EPS (Basic) Growth": "-", "Sales Growth": "-10.2"}, "Assets": {"LT Investment - Affiliate Companies": "32", "Raw Materials": "-", "Total Current Assets": "6,408", "Intangible Assets": "1", "Construction in Progress": "213", "Cash & Short Term Investments": "3,066", "Cash& ST Investments / Total Assets": "28.33%", "Machinery & Equipment": "2,658", "Accounts Receivable Turnover": "13.79", "Net Goodwill": "-", "Net Other Intangibles": "1", "Accounts Receivables, Net": "1,596", "ComputerSoftware and Equipment": "661", "Land& Improvements": "1,017", "Leases": "994", "CashOnly": "2,895", "Accumulated Depreciation": "4,443", "Total Assets": "10,268", "Assets- Total- Growth": "-4", "ReturnOn Average Assets": "-", "Other Property, Plant & Equipment": "535"}}, "2022": {"Income Statement": {"EBITDA Margin": "-", "Cost of GoodsSold (COGS) incl. D&A": "39,123", "Net Income": "364", "EBITDA": "1,090", "EPS (Basic)": "0.31", "Depreciation": "424", "EPS (Diluted)": "0.85", "Interest Expense": "20", "SG&A Expense": "2,230", "Net Margin": "-", "Income Tax- Current Domestic": "176", "Gross Income": "3,659", "Income Tax - Deferred Domestic": "1", "Other SG&A": "2,228", "Pretax Income Growth": "-", "Pretax Margin": "-", "Non Operating Income/Expense": "405", "Equity in Affiliates": "6", "Diluted Shares Outstanding": "992", "SGA Growth": "-3.6%", "Net Income Growth": "-", "Consolidated Net Income": "522", "EBIT": "-", "Minority Interest Expense": "2", "Net Income Available to Common": "569", "Amortization of Intangibles": "1", "Gross Income Growth": "-24.34%", "Sales/Revenue": "46,973", "Income Tax": "169", "Gross Interest Expense": "24", "EBITDA Growth": "-", "Gross Profit Margin": "-", "Interest Expense Growth": "282", "Pretax Income": "900", "COGS Growth": "30.35%", "Unusual Expense": "22", "COGS excluding D&A": "20,966", "Net Income After Extraordinaries": "653", "Basic Shares Outstanding": "992", "EPS (Diluted) Growth": "-", "Depreciation & Amortization Expense": "321", "EPS (Basic) Growth": "31", "Sales Growth": "-11.39"}, "Assets": {"LT Investment - Affiliate Companies": "24", "Raw Materials": "-", "Total Current Assets": "4,944", "Intangible Assets": "-", "Construction in Progress": "236", "Cash & Short Term Investments": "3,186", "Cash& ST Investments / Total Assets": "21.38%", "Machinery & Equipment": "2,447", "Accounts Receivable Turnover": "18.63", "Net Goodwill": "-", "Net Other Intangibles": "1", "Accounts Receivables, Net": "1,127", "ComputerSoftware and Equipment": "750", "Land& Improvements": "1,047", "Leases": "1,482", "CashOnly": "2,895", "Accumulated Depreciation": "4,587", "Total Assets": "10,984", "Assets- Total- Growth": "-", "ReturnOn Average Assets": "7", "Other Property, Plant & Equipment": "559"}}}} |
|
{"gt_parse": {"2018": {"Assets": {"Other Assets": "492", "Transportation Equipment": "95", "PrepaidExpenses": "4", "Progress Payments & Other": "3", "Net Property, Plant & Equipment": "3,924", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "-16", "Buildings": "1,151", "Total Accounts Receivable": "3,815", "Asset Turnover": "3", "Bad Debt/Doubtful Accounts": "-25", "Total Investments and Advances": "33", "Inventories": "668", "Property, Plant & Equipment - Gross ": "9,216", "Other Receivables": "1,523", "Finished Goods": "814", "Deferred Charges": "493"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "41", "ST Debt & Current Portion LT Debt": "52", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Accounts Payable": "1,735", "Other Appropriated Reserves": "-13", "Other current Liabilities": "996", "Common Equity (Total)": "5,697", "Deferred Taxes": "96", "Common Stock Par/Carry Value": "992", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,809", "Cash Ratio": "0.94", "Total Shareholders' Equity": "5,819", "Accounts Payable Growth": "-", "Short Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "23", "Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "-", "Non Convertible Debt": "27", "Total Shareholder's Equity / Total Assets": "62.57", "Total Liabilities": "4,480", "Deferred Taxes - Credit": "123", "Retained Earnings": "4,741", "Miscellaneous Current Liabilities": "847", "Total Current Liabilities": "4,079", "Common Equity / Total Assets": "65.86%", "Long-Term Debt": "137", "Income Tax Payable": "67", "Quick Ratio": "1.53", "Total Liabilities / Total Assets": "38.72", "Other Liabilities": "-", "Liablities & Shareholders' Equity": "10,851", "Current Ratio": "1.45"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "7.01%", "Receivables": "-321", "Accounts Payable": "-459", "Net Operating Cash Flow": "1,386", "Changes in Working Capital": "253", "Depreciation and Depletion": "354", "Depreciation, Depletion & Amortization": "356", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "989", "Net Income Growth": "16", "Inventories": "306", "Net Operating Cash Flow Growth": "324", "Funds from Operations": "902", "Other Funds": "-236"}}, "2019": {"Assets": {"Other Assets": "492", "Transportation Equipment": "134", "PrepaidExpenses": "4", "Progress Payments & Other": "3", "Net Property, Plant & Equipment": "3,924", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "-", "Buildings": "1,235", "Total Accounts Receivable": "2,790", "Asset Turnover": "3", "Bad Debt/Doubtful Accounts": "-90", "Total Investments and Advances": "79", "Inventories": "644", "Property, Plant & Equipment - Gross ": "7,776", "Other Receivables": "1,005", "Finished Goods": "136", "Deferred Charges": "492"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "33", "ST Debt & Current Portion LT Debt": "52", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-21", "Accounts Payable": "3,597", "Other Appropriated Reserves": "-11", "Other current Liabilities": "963", "Common Equity (Total)": "5,697", "Deferred Taxes": "119", "Common Stock Par/Carry Value": "992", "Other Liabilities (excl.Deferred Income)": "25", "Total Equity": "5,943", "Cash Ratio": "1.01", "Total Shareholders' Equity": "5,951", "Accounts Payable Growth": "-", "Short Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "89", "Provision for Risks & Charges": "32", "Non Convertible Debt": "20", "Total Shareholder's Equity / Total Assets": "57.07", "Total Liabilities": "3,724", "Deferred Taxes - Credit": "94", "Retained Earnings": "4,611", "Miscellaneous Current Liabilities": "888", "Total Current Liabilities": "5,119", "Common Equity / Total Assets": "66.36%", "Long-Term Debt": "112", "Income Tax Payable": "113", "Quick Ratio": "1.46", "Total Liabilities / Total Assets": "38.14", "Other Liabilities": "24", "Liablities & Shareholders' Equity": "9,417", "Current Ratio": "1.45"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "7.01%", "Receivables": "-2,265", "Accounts Payable": "-459", "Net Operating Cash Flow": "2,143", "Changes in Working Capital": "410", "Depreciation and Depletion": "374", "Depreciation, Depletion & Amortization": "496", "Amortization of Intangible Assets": "0", "Net Incomebefore Extraordinaries": "712", "Net Income Growth": "54", "Inventories": "44", "Net Operating Cash Flow Growth": "1049", "Funds from Operations": "886", "Other Funds": "-139"}}, "2020": {"Assets": {"Other Assets": "-", "Transportation Equipment": "105", "PrepaidExpenses": "4", "Progress Payments & Other": "2", "Net Property, Plant & Equipment": "3,924", "Other Current Assets": "-", "Cash & Short Term Investments Growth": "42", "Buildings": "1,151", "Total Accounts Receivable": "1,775", "Asset Turnover": "3", "Bad Debt/Doubtful Accounts": "-67", "Total Investments and Advances": "79", "Inventories": "657", "Property, Plant & Equipment - Gross ": "7,776", "Other Receivables": "937", "Finished Goods": "580", "Deferred Charges": "492"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "37", "ST Debt & Current Portion LT Debt": "58", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Accounts Payable": "3,003", "Other Appropriated Reserves": "-11", "Other current Liabilities": "863", "Common Equity (Total)": "5,697", "Deferred Taxes": "93", "Common Stock Par/Carry Value": "992", "Other Liabilities (excl.Deferred Income)": "10", "Total Equity": "5,910", "Cash Ratio": "0.74", "Total Shareholders' Equity": "5,819", "Accounts Payable Growth": "-", "Short Term Debt": "24", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "29", "Non Convertible Debt": "25", "Total Shareholder's Equity / Total Assets": "51.95", "Total Liabilities": "5,225", "Deferred Taxes - Credit": "121", "Retained Earnings": "4,741", "Miscellaneous Current Liabilities": "922", "Total Current Liabilities": "4,079", "Common Equity / Total Assets": "64.79%", "Long-Term Debt": "79", "Income Tax Payable": "31", "Quick Ratio": "1.57", "Total Liabilities / Total Assets": "48.12", "Other Liabilities": "-", "Liablities & Shareholders' Equity": "10,812", "Current Ratio": "1.72"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "5.41%", "Receivables": "-2,221", "Accounts Payable": "-284", "Net Operating Cash Flow": "183", "Changes in Working Capital": "322", "Depreciation and Depletion": "472", "Depreciation, Depletion & Amortization": "342", "Amortization of Intangible Assets": "-", "Net Incomebefore Extraordinaries": "573", "Net Income Growth": "16", "Inventories": "83", "Net Operating Cash Flow Growth": "324", "Funds from Operations": "886", "Other Funds": "-213"}}, "2021": {"Assets": {"Other Assets": "-", "Transportation Equipment": "131", "PrepaidExpenses": "4", "Progress Payments & Other": "3", "Net Property, Plant & Equipment": "3,799", "Other Current Assets": "4", "Cash & Short Term Investments Growth": "42", "Buildings": "1,461", "Total Accounts Receivable": "1,798", "Asset Turnover": "-", "Bad Debt/Doubtful Accounts": "-72", "Total Investments and Advances": "79", "Inventories": "535", "Property, Plant & Equipment - Gross ": "8,655", "Other Receivables": "334", "Finished Goods": "285", "Deferred Charges": "-"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "33", "ST Debt & Current Portion LT Debt": "128", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-21", "Accounts Payable": "2,281", "Other Appropriated Reserves": "-15", "Other current Liabilities": "996", "Common Equity (Total)": "5,933", "Deferred Taxes": "101", "Common Stock Par/Carry Value": "992", "Other Liabilities (excl.Deferred Income)": "25", "Total Equity": "5,902", "Cash Ratio": "0.63", "Total Shareholders' Equity": "5,732", "Accounts Payable Growth": "-", "Short Term Debt": "22", "Long-Term Debt excl. Capitalized Leases": "23", "Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "34", "Non Convertible Debt": "20", "Total Shareholder's Equity / Total Assets": "64.08", "Total Liabilities": "5,225", "Deferred Taxes - Credit": "94", "Retained Earnings": "4,827", "Miscellaneous Current Liabilities": "915", "Total Current Liabilities": "2,896", "Common Equity / Total Assets": "66.36%", "Long-Term Debt": "112", "Income Tax Payable": "113", "Quick Ratio": "1.46", "Total Liabilities / Total Assets": "48.12", "Other Liabilities": "28", "Liablities & Shareholders' Equity": "10,264", "Current Ratio": "1.69"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "7.33%", "Receivables": "-989", "Accounts Payable": "173", "Net Operating Cash Flow": "2,256", "Changes in Working Capital": "331", "Depreciation and Depletion": "328", "Depreciation, Depletion & Amortization": "356", "Amortization of Intangible Assets": "1", "Net Incomebefore Extraordinaries": "803", "Net Income Growth": "-", "Inventories": "32", "Net Operating Cash Flow Growth": "324", "Funds from Operations": "928", "Other Funds": "-238"}}, "2022": {"Assets": {"Other Assets": "492", "Transportation Equipment": "131", "PrepaidExpenses": "4", "Progress Payments & Other": "1", "Net Property, Plant & Equipment": "3,924", "Other Current Assets": "-", "Cash & Short Term Investments Growth": "42", "Buildings": "1,433", "Total Accounts Receivable": "3,260", "Asset Turnover": "-", "Bad Debt/Doubtful Accounts": "-67", "Total Investments and Advances": "42", "Inventories": "575", "Property, Plant & Equipment - Gross ": "8,743", "Other Receivables": "753", "Finished Goods": "285", "Deferred Charges": "493"}, "Liabilities & Shareholder's Equity": {"Accumulated Minority Interest": "39", "ST Debt & Current Portion LT Debt": "135", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Accounts Payable": "2,281", "Other Appropriated Reserves": "-1", "Other current Liabilities": "939", "Common Equity (Total)": "5,855", "Deferred Taxes": "101", "Common Stock Par/Carry Value": "992", "Other Liabilities (excl.Deferred Income)": "-", "Total Equity": "5,902", "Cash Ratio": "0.58", "Total Shareholders' Equity": "5,975", "Accounts Payable Growth": "-", "Short Term Debt": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Current Portion of Long Term Debt": "-", "Provision for Risks & Charges": "28", "Non Convertible Debt": "16", "Total Shareholder's Equity / Total Assets": "52.03", "Total Liabilities": "5,163", "Deferred Taxes - Credit": "102", "Retained Earnings": "4,902", "Miscellaneous Current Liabilities": "843", "Total Current Liabilities": "5,032", "Common Equity / Total Assets": "64.91%", "Long-Term Debt": "79", "Income Tax Payable": "113", "Quick Ratio": "1.51", "Total Liabilities / Total Assets": "40.74", "Other Liabilities": "-", "Liablities & Shareholders' Equity": "10,180", "Current Ratio": "1.51"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "7.24%", "Receivables": "143", "Accounts Payable": "-371", "Net Operating Cash Flow": "1,386", "Changes in Working Capital": "449", "Depreciation and Depletion": "354", "Depreciation, Depletion & Amortization": "435", "Amortization of Intangible Assets": "0", "Net Incomebefore Extraordinaries": "712", "Net Income Growth": "-", "Inventories": "22", "Net Operating Cash Flow Growth": "324", "Funds from Operations": "1,149", "Other Funds": "-213"}}}} |
|
{"gt_parse": {"2018": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "26", "Sale/Maturity of Investments": "52", "Capital Expenditures": "-437", "Net Investing Cash Flow / Sales": "-1.32%", "Capital Expenditures / Sales": "-2.07", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-423", "Purchase/Sale of Investments": "-22", "Purchase of Investments": "41", "Net Assets from Acquisitions": "-", "Other Sources": "1", "Capital Expenditures(Fixed Assets)": "-433"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Change in Current Debt": "-", "Free Cash Flow": "1395", "Other Funds": "-", "Net Financing Cash Flow": "-691", "Free Cash Flow Growth": "1301", "Net Financing Cash Flow / Sales": "-3.45%", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-802", "Other Uses": "-", "Net Financing Cash Flow Growth": "4", "Net Change in Cash": "1,088", "Common Dividends": "-880", "Issuance/Reduction of Debt, Net": "-6"}}, "2019": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "20", "Sale/Maturity of Investments": "51", "Capital Expenditures": "-437", "Net Investing Cash Flow / Sales": "-1.24%", "Capital Expenditures / Sales": "-1.92", "Capital Expenditures Growth": "-8", "Net Investing Cash Flow Growth": "-3", "Net Investing Cash Flow": "-421", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-425"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Change in Current Debt": "-1", "Free Cash Flow": "-46", "Other Funds": "-6", "Net Financing Cash Flow": "-931", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.68%", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-867", "Other Uses": "-10", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-1,119", "Common Dividends": "-922", "Issuance/Reduction of Debt, Net": "-16"}}, "2020": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "34", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-400", "Net Investing Cash Flow / Sales": "-1.63%", "Capital Expenditures / Sales": "-1.72", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-421", "Purchase/Sale of Investments": "-", "Purchase of Investments": "41", "Net Assets from Acquisitions": "1", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-445"}, "Financing Activities": {"Free Cash Flow Yield": "-", "Change in Current Debt": "-", "Free Cash Flow": "-155", "Other Funds": "-", "Net Financing Cash Flow": "-691", "Free Cash Flow Growth": "1301", "Net Financing Cash Flow / Sales": "-3.45%", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-695", "Other Uses": "-4", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "239", "Common Dividends": "-922", "Issuance/Reduction of Debt, Net": "-11"}}, "2021": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "38", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-400", "Net Investing Cash Flow / Sales": "-1.24%", "Capital Expenditures / Sales": "-1.92", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "9", "Net Investing Cash Flow": "-423", "Purchase/Sale of Investments": "-", "Purchase of Investments": "2", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-429"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Change in Current Debt": "-", "Free Cash Flow": "1102", "Other Funds": "-6", "Net Financing Cash Flow": "-869", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-2.3%", "Exchange Rate Effect": "1", "CashDiviidends Paid - Total": "-725", "Other Uses": "-", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "1,088", "Common Dividends": "-798", "Issuance/Reduction of Debt, Net": "-6"}}, "2022": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "12", "Sale/Maturity of Investments": "-", "Capital Expenditures": "-377", "Net Investing Cash Flow / Sales": "-1.04%", "Capital Expenditures / Sales": "-2.01", "Capital Expenditures Growth": "-", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-426", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-", "Net Assets from Acquisitions": "-", "Other Sources": "-", "Capital Expenditures(Fixed Assets)": "-407"}, "Financing Activities": {"Free Cash Flow Yield": "4", "Change in Current Debt": "-1", "Free Cash Flow": "1413", "Other Funds": "-6", "Net Financing Cash Flow": "-872", "Free Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-3.05%", "Exchange Rate Effect": "0", "CashDiviidends Paid - Total": "-725", "Other Uses": "-5", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-1,119", "Common Dividends": "-688", "Issuance/Reduction of Debt, Net": "-10"}}}} |
|
{"gt_parse": {"2017": {"Profit & Loss": {"Pretax Income": "316", "Gross Profit Margin": "-", "Diluted Shares Outstanding": "993", "Interest Expense": "16", "Gross Interest Expense": "24", "EPS (Basic) Growth": "-", "SG&A Expense": "2,304", "EBITDA": "1,114", "Interest Expense Growth": "246", "Other SG&A": "2,477", "EPS (Diluted) Growth": "-", "EBIT": "-", "Consolidated Net Income": "670", "Depreciation & Amortization Expense": "409", "Net Income Available to Common": "542", "EBITDA Growth": "23", "Sales/Revenue": "48,052", "EPS (Diluted)": "0.82", "Sales Growth": "-7.29", "EPS (Basic)": "0.41", "Minority Interest Expense": "2", "EBITDA Margin": "3", "Non Operating Income/Expense": "187", "Gross Income": "2,209", "Net Income Growth": "-", "Unusual Expense": "3", "Income Tax": "147", "Pretax Margin": "3", "SGA Growth": "19.89%", "Amortization of Intangibles": "-", "Income Tax- Current Domestic": "349", "COGS Growth": "-35.57%", "Pretax Income Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "54,084", "Gross Income Growth": "12.17%", "Depreciation": "438", "Income Tax - Deferred Domestic": "-12", "Net Margin": "3", "COGS excluding D&A": "26,554", "Basic Shares Outstanding": "993", "Net Income After Extraordinaries": "590", "Net Income": "784", "Equity in Affiliates": "3"}, "Assets": {"LT Investment - Affiliate Companies": "49", "Bad Debt/Doubtful Accounts": "-106", "Cash& ST Investments / Total Assets": "32.82%", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "2,669", "Other Property, Plant & Equipment": "528", "Buildings": "2,086", "ComputerSoftware and Equipment": "659", "Total Assets": "9,619", "ReturnOn Average Assets": "-", "Cash & Short Term Investments": "3,219", "Raw Materials": "1", "Other Receivables": "664", "Total Investments and Advances": "64", "Assets- Total- Growth": "-", "Transportation Equipment": "112", "Net Property, Plant & Equipment": "3,660", "Accumulated Depreciation": "5,096", "Asset Turnover": "-", "Other Current Assets": "4", "Total Current Assets": "6,952"}}, "2018": {"Profit & Loss": {"Pretax Income": "1,177", "Gross Profit Margin": "-", "Diluted Shares Outstanding": "993", "Interest Expense": "10", "Gross Interest Expense": "19", "EPS (Basic) Growth": "-", "SG&A Expense": "2,459", "EBITDA": "1,114", "Interest Expense Growth": "96", "Other SG&A": "2,477", "EPS (Diluted) Growth": "-", "EBIT": "787", "Consolidated Net Income": "670", "Depreciation & Amortization Expense": "360", "Net Income Available to Common": "698", "EBITDA Growth": "34", "Sales/Revenue": "40,567", "EPS (Diluted)": "0.83", "Sales Growth": "-13.42", "EPS (Basic)": "0.41", "Minority Interest Expense": "2", "EBITDA Margin": "3", "Non Operating Income/Expense": "194", "Gross Income": "2,333", "Net Income Growth": "-25", "Unusual Expense": "18", "Income Tax": "136", "Pretax Margin": "-", "SGA Growth": "6.0%", "Amortization of Intangibles": "0", "Income Tax- Current Domestic": "203", "COGS Growth": "-43.32%", "Pretax Income Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "40,196", "Gross Income Growth": "14.84%", "Depreciation": "436", "Income Tax - Deferred Domestic": "-4", "Net Margin": "2", "COGS excluding D&A": "21,937", "Basic Shares Outstanding": "993", "Net Income After Extraordinaries": "399", "Net Income": "635", "Equity in Affiliates": "1"}, "Assets": {"LT Investment - Affiliate Companies": "49", "Bad Debt/Doubtful Accounts": "-145", "Cash& ST Investments / Total Assets": "24.36%", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "1,967", "Other Property, Plant & Equipment": "541", "Buildings": "452", "ComputerSoftware and Equipment": "747", "Total Assets": "10,081", "ReturnOn Average Assets": "7", "Cash & Short Term Investments": "2,866", "Raw Materials": "2", "Other Receivables": "2,155", "Total Investments and Advances": "64", "Assets- Total- Growth": "-3", "Transportation Equipment": "107", "Net Property, Plant & Equipment": "3,675", "Accumulated Depreciation": "5,242", "Asset Turnover": "-", "Other Current Assets": "-", "Total Current Assets": "6,939"}}, "2019": {"Profit & Loss": {"Pretax Income": "702", "Gross Profit Margin": "-", "Diluted Shares Outstanding": "993", "Interest Expense": "22", "Gross Interest Expense": "24", "EPS (Basic) Growth": "-", "SG&A Expense": "2,459", "EBITDA": "781", "Interest Expense Growth": "246", "Other SG&A": "2,294", "EPS (Diluted) Growth": "-37", "EBIT": "841", "Consolidated Net Income": "435", "Depreciation & Amortization Expense": "429", "Net Income Available to Common": "406", "EBITDA Growth": "34", "Sales/Revenue": "57,673", "EPS (Diluted)": "0.81", "Sales Growth": "-6.89", "EPS (Basic)": "0.52", "Minority Interest Expense": "2", "EBITDA Margin": "3", "Non Operating Income/Expense": "217", "Gross Income": "3,529", "Net Income Growth": "45", "Unusual Expense": "3", "Income Tax": "274", "Pretax Margin": "3", "SGA Growth": "30.69%", "Amortization of Intangibles": "-", "Income Tax- Current Domestic": "349", "COGS Growth": "-42.17%", "Pretax Income Growth": "57", "Cost of GoodsSold (COGS) incl. D&A": "35,335", "Gross Income Growth": "-8.15%", "Depreciation": "436", "Income Tax - Deferred Domestic": "-12", "Net Margin": "-", "COGS excluding D&A": "21,937", "Basic Shares Outstanding": "993", "Net Income After Extraordinaries": "697", "Net Income": "452", "Equity in Affiliates": "6"}, "Assets": {"LT Investment - Affiliate Companies": "81", "Bad Debt/Doubtful Accounts": "-96", "Cash& ST Investments / Total Assets": "26.48%", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "2,931", "Other Property, Plant & Equipment": "554", "Buildings": "878", "ComputerSoftware and Equipment": "659", "Total Assets": "11,155", "ReturnOn Average Assets": "-", "Cash & Short Term Investments": "3,219", "Raw Materials": "2", "Other Receivables": "1,152", "Total Investments and Advances": "19", "Assets- Total- Growth": "5", "Transportation Equipment": "111", "Net Property, Plant & Equipment": "3,771", "Accumulated Depreciation": "5,473", "Asset Turnover": "-", "Other Current Assets": "-", "Total Current Assets": "4,495"}}, "2020": {"Profit & Loss": {"Pretax Income": "702", "Gross Profit Margin": "-", "Diluted Shares Outstanding": "992", "Interest Expense": "9", "Gross Interest Expense": "20", "EPS (Basic) Growth": "65", "SG&A Expense": "2,198", "EBITDA": "634", "Interest Expense Growth": "108", "Other SG&A": "2,432", "EPS (Diluted) Growth": "10", "EBIT": "787", "Consolidated Net Income": "297", "Depreciation & Amortization Expense": "407", "Net Income Available to Common": "573", "EBITDA Growth": "-", "Sales/Revenue": "57,414", "EPS (Diluted)": "0.81", "Sales Growth": "-13.42", "EPS (Basic)": "0.41", "Minority Interest Expense": "8", "EBITDA Margin": "3", "Non Operating Income/Expense": "194", "Gross Income": "2,166", "Net Income Growth": "45", "Unusual Expense": "12", "Income Tax": "274", "Pretax Margin": "3", "SGA Growth": "25.76%", "Amortization of Intangibles": "0", "Income Tax- Current Domestic": "251", "COGS Growth": "54.79%", "Pretax Income Growth": "57", "Cost of GoodsSold (COGS) incl. D&A": "54,084", "Gross Income Growth": "-8.15%", "Depreciation": "458", "Income Tax - Deferred Domestic": "-15", "Net Margin": "3", "COGS excluding D&A": "33,092", "Basic Shares Outstanding": "993", "Net Income After Extraordinaries": "594", "Net Income": "325", "Equity in Affiliates": "1"}, "Assets": {"LT Investment - Affiliate Companies": "62", "Bad Debt/Doubtful Accounts": "-145", "Cash& ST Investments / Total Assets": "25.76%", "Cash & Short Term Investments Growth": "-", "Total Accounts Receivable": "1,967", "Other Property, Plant & Equipment": "533", "Buildings": "2,067", "ComputerSoftware and Equipment": "749", "Total Assets": "9,985", "ReturnOn Average Assets": "-", "Cash & Short Term Investments": "2,904", "Raw Materials": "-", "Other Receivables": "2,155", "Total Investments and Advances": "74", "Assets- Total- Growth": "-4", "Transportation Equipment": "100", "Net Property, Plant & Equipment": "3,477", "Accumulated Depreciation": "4,446", "Asset Turnover": "3", "Other Current Assets": "-", "Total Current Assets": "4,495"}}, "2021": {"Profit & Loss": {"Pretax Income": "1,043", "Gross Profit Margin": "-", "Diluted Shares Outstanding": "992", "Interest Expense": "21", "Gross Interest Expense": "8", "EPS (Basic) Growth": "-", "SG&A Expense": "2,248", "EBITDA": "634", "Interest Expense Growth": "96", "Other SG&A": "2,477", "EPS (Diluted) Growth": "-37", "EBIT": "841", "Consolidated Net Income": "688", "Depreciation & Amortization Expense": "409", "Net Income Available to Common": "694", "EBITDA Growth": "-42", "Sales/Revenue": "57,673", "EPS (Diluted)": "0.85", "Sales Growth": "-13.42", "EPS (Basic)": "0.41", "Minority Interest Expense": "0", "EBITDA Margin": "3", "Non Operating Income/Expense": "280", "Gross Income": "2,209", "Net Income Growth": "45", "Unusual Expense": "18", "Income Tax": "308", "Pretax Margin": "3", "SGA Growth": "6.41%", "Amortization of Intangibles": "0", "Income Tax- Current Domestic": "131", "COGS Growth": "-2.61%", "Pretax Income Growth": "-", "Cost of GoodsSold (COGS) incl. D&A": "26,940", "Gross Income Growth": "-8.15%", "Depreciation": "433", "Income Tax - Deferred Domestic": "-15", "Net Margin": "-", "COGS excluding D&A": "19,827", "Basic Shares Outstanding": "993", "Net Income After Extraordinaries": "482", "Net Income": "325", "Equity in Affiliates": "1"}, "Assets": {"LT Investment - Affiliate Companies": "62", "Bad Debt/Doubtful Accounts": "-16", "Cash& ST Investments / Total Assets": "31.86%", "Cash & Short Term Investments Growth": "35", "Total Accounts Receivable": "2,931", "Other Property, Plant & Equipment": "526", "Buildings": "2,172", "ComputerSoftware and Equipment": "714", "Total Assets": "9,985", "ReturnOn Average Assets": "7", "Cash & Short Term Investments": "2,380", "Raw Materials": "-", "Other Receivables": "513", "Total Investments and Advances": "42", "Assets- Total- Growth": "-", "Transportation Equipment": "111", "Net Property, Plant & Equipment": "3,585", "Accumulated Depreciation": "5,473", "Asset Turnover": "3", "Other Current Assets": "-", "Total Current Assets": "5,836"}}}} |
|
{"gt_parse": {"2017": {"Assets": {"Accounts Receivables, Net": "1,017", "Property, Plant & Equipment - Gross ": "8,801", "Accounts Receivable Turnover": "10.87", "Net Other Intangibles": "1", "Progress Payments & Other": "7", "PrepaidExpenses": "-", "Inventories": "342", "Deferred Charges": "493", "Net Goodwill": "-", "CashOnly": "2,568", "Land& Improvements": "1,043", "Machinery & Equipment": "2,497", "Intangible Assets": "1", "Finished Goods": "767", "Construction in Progress": "238", "Leases": "1,220", "Other Assets": "493"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,921", "Other Appropriated Reserves": "-8", "Common Equity (Total)": "5,890", "Accumulated Minority Interest": "32", "Long-Term Debt excl. Capitalized Leases": "-", "Other current Liabilities": "951", "Long-Term Debt": "35", "Deferred Taxes": "94", "Common Equity / Total Assets": "66.46%", "Current Portion of Long Term Debt": "72", "Retained Earnings": "4,639", "Miscellaneous Current Liabilities": "817", "Quick Ratio": "1.55", "ST Debt & Current Portion LT Debt": "46", "Cash Ratio": "0.99", "Total Equity": "5,628", "Other Liabilities (excl.Deferred Income)": "22", "Income Tax Payable": "74", "Current Ratio": "1.57", "Accounts Payable Growth": "13", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-6", "Short Term Debt": "-", "Other Liabilities": "-", "Deferred Taxes - Credit": "115", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,853", "Total Current Liabilities": "4,604", "Total Shareholder's Equity / Total Assets": "57.26", "Total Liabilities / Total Assets": "42.35", "Non Convertible Debt": "21", "Provision for Risks & Charges": "-", "Liablities & Shareholders' Equity": "10,456", "Total Liabilities": "2,741"}, "Operating Activities": {"Funds from Operations": "1,126", "Accounts Payable": "-314", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "1,025", "Receivables": "-947", "Net Operating Cash Flow / Sales": "5.64%", "Inventories": "36", "Other Funds": "-146", "Depreciation, Depletion & Amortization": "366", "Net Income Growth": "-", "Net Operating Cash Flow": "2,151", "Changes in Working Capital": "267", "Depreciation and Depletion": "492"}}, "2018": {"Assets": {"Accounts Receivables, Net": "1,584", "Property, Plant & Equipment - Gross ": "8,106", "Accounts Receivable Turnover": "12.5", "Net Other Intangibles": "-", "Progress Payments & Other": "3", "PrepaidExpenses": "4", "Inventories": "182", "Deferred Charges": "493", "Net Goodwill": "1", "CashOnly": "3,375", "Land& Improvements": "1,035", "Machinery & Equipment": "2,560", "Intangible Assets": "1", "Finished Goods": "268", "Construction in Progress": "222", "Leases": "1,550", "Other Assets": "492"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "2,898", "Other Appropriated Reserves": "-12", "Common Equity (Total)": "5,887", "Accumulated Minority Interest": "33", "Long-Term Debt excl. Capitalized Leases": "10", "Other current Liabilities": "819", "Long-Term Debt": "55", "Deferred Taxes": "121", "Common Equity / Total Assets": "53.45%", "Current Portion of Long Term Debt": "67", "Retained Earnings": "4,899", "Miscellaneous Current Liabilities": "953", "Quick Ratio": "1.57", "ST Debt & Current Portion LT Debt": "34", "Cash Ratio": "0.99", "Total Equity": "5,717", "Other Liabilities (excl.Deferred Income)": "-", "Income Tax Payable": "74", "Current Ratio": "1.38", "Accounts Payable Growth": "-11", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Short Term Debt": "-", "Other Liabilities": "16", "Deferred Taxes - Credit": "98", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,917", "Total Current Liabilities": "2,683", "Total Shareholder's Equity / Total Assets": "66.15", "Total Liabilities / Total Assets": "38.55", "Non Convertible Debt": "14", "Provision for Risks & Charges": "28", "Liablities & Shareholders' Equity": "11,208", "Total Liabilities": "5,068"}, "Operating Activities": {"Funds from Operations": "1,235", "Accounts Payable": "-394", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow Growth": "601", "Net Incomebefore Extraordinaries": "833", "Receivables": "-947", "Net Operating Cash Flow / Sales": "0.46%", "Inventories": "291", "Other Funds": "-148", "Depreciation, Depletion & Amortization": "347", "Net Income Growth": "-", "Net Operating Cash Flow": "1,137", "Changes in Working Capital": "666", "Depreciation and Depletion": "328"}}, "2019": {"Assets": {"Accounts Receivables, Net": "1,252", "Property, Plant & Equipment - Gross ": "8,801", "Accounts Receivable Turnover": "18.62", "Net Other Intangibles": "1", "Progress Payments & Other": "4", "PrepaidExpenses": "-", "Inventories": "456", "Deferred Charges": "492", "Net Goodwill": "-", "CashOnly": "3,295", "Land& Improvements": "1,044", "Machinery & Equipment": "2,497", "Intangible Assets": "-", "Finished Goods": "744", "Construction in Progress": "223", "Leases": "1,550", "Other Assets": "492"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,071", "Other Appropriated Reserves": "-4", "Common Equity (Total)": "5,887", "Accumulated Minority Interest": "32", "Long-Term Debt excl. Capitalized Leases": "-", "Other current Liabilities": "908", "Long-Term Debt": "163", "Deferred Taxes": "95", "Common Equity / Total Assets": "64.88%", "Current Portion of Long Term Debt": "98", "Retained Earnings": "4,845", "Miscellaneous Current Liabilities": "841", "Quick Ratio": "1.45", "ST Debt & Current Portion LT Debt": "57", "Cash Ratio": "0.73", "Total Equity": "5,851", "Other Liabilities (excl.Deferred Income)": "22", "Income Tax Payable": "50", "Current Ratio": "1.38", "Accounts Payable Growth": "76", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Short Term Debt": "18", "Other Liabilities": "16", "Deferred Taxes - Credit": "117", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,902", "Total Current Liabilities": "4,448", "Total Shareholder's Equity / Total Assets": "57.26", "Total Liabilities / Total Assets": "43.45", "Non Convertible Debt": "14", "Provision for Risks & Charges": "32", "Liablities & Shareholders' Equity": "9,138", "Total Liabilities": "4,745"}, "Operating Activities": {"Funds from Operations": "1,289", "Accounts Payable": "997", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "822", "Receivables": "-904", "Net Operating Cash Flow / Sales": "7.33%", "Inventories": "375", "Other Funds": "-313", "Depreciation, Depletion & Amortization": "408", "Net Income Growth": "16", "Net Operating Cash Flow": "312", "Changes in Working Capital": "-748", "Depreciation and Depletion": "496"}}, "2020": {"Assets": {"Accounts Receivables, Net": "1,386", "Property, Plant & Equipment - Gross ": "8,243", "Accounts Receivable Turnover": "14.17", "Net Other Intangibles": "1", "Progress Payments & Other": "3", "PrepaidExpenses": "-", "Inventories": "404", "Deferred Charges": "492", "Net Goodwill": "0", "CashOnly": "2,907", "Land& Improvements": "1,044", "Machinery & Equipment": "2,755", "Intangible Assets": "1", "Finished Goods": "744", "Construction in Progress": "221", "Leases": "1,550", "Other Assets": "492"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "3,921", "Other Appropriated Reserves": "-14", "Common Equity (Total)": "5,812", "Accumulated Minority Interest": "39", "Long-Term Debt excl. Capitalized Leases": "14", "Other current Liabilities": "982", "Long-Term Debt": "55", "Deferred Taxes": "118", "Common Equity / Total Assets": "51.5%", "Current Portion of Long Term Debt": "36", "Retained Earnings": "4,764", "Miscellaneous Current Liabilities": "817", "Quick Ratio": "1.57", "ST Debt & Current Portion LT Debt": "34", "Cash Ratio": "0.6", "Total Equity": "5,627", "Other Liabilities (excl.Deferred Income)": "-", "Income Tax Payable": "90", "Current Ratio": "1.54", "Accounts Payable Growth": "59", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Short Term Debt": "-", "Other Liabilities": "-", "Deferred Taxes - Credit": "115", "Common Stock Par/Carry Value": "992", "Total Shareholders' Equity": "5,917", "Total Current Liabilities": "4,097", "Total Shareholder's Equity / Total Assets": "56.48", "Total Liabilities / Total Assets": "41.37", "Non Convertible Debt": "14", "Provision for Risks & Charges": "-", "Liablities & Shareholders' Equity": "9,668", "Total Liabilities": "3,393"}, "Operating Activities": {"Funds from Operations": "1,235", "Accounts Payable": "687", "Amortization of Intangible Assets": "0", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "1,167", "Receivables": "-947", "Net Operating Cash Flow / Sales": "1.96%", "Inventories": "375", "Other Funds": "-146", "Depreciation, Depletion & Amortization": "408", "Net Income Growth": "-63", "Net Operating Cash Flow": "411", "Changes in Working Capital": "203", "Depreciation and Depletion": "496"}}, "2021": {"Assets": {"Accounts Receivables, Net": "1,017", "Property, Plant & Equipment - Gross ": "8,685", "Accounts Receivable Turnover": "19.09", "Net Other Intangibles": "1", "Progress Payments & Other": "4", "PrepaidExpenses": "-", "Inventories": "558", "Deferred Charges": "493", "Net Goodwill": "-", "CashOnly": "2,708", "Land& Improvements": "1,029", "Machinery & Equipment": "2,697", "Intangible Assets": "0", "Finished Goods": "268", "Construction in Progress": "238", "Leases": "1,222", "Other Assets": "493"}, "Liabilities & Shareholder's Equity": {"Accounts Payable": "2,898", "Other Appropriated Reserves": "-8", "Common Equity (Total)": "5,887", "Accumulated Minority Interest": "34", "Long-Term Debt excl. Capitalized Leases": "20", "Other current Liabilities": "982", "Long-Term Debt": "55", "Deferred Taxes": "121", "Common Equity / Total Assets": "53.45%", "Current Portion of Long Term Debt": "36", "Retained Earnings": "4,839", "Miscellaneous Current Liabilities": "974", "Quick Ratio": "1.45", "ST Debt & Current Portion LT Debt": "77", "Cash Ratio": "0.95", "Total Equity": "5,717", "Other Liabilities (excl.Deferred Income)": "28", "Income Tax Payable": "119", "Current Ratio": "1.57", "Accounts Payable Growth": "-11", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-18", "Short Term Debt": "16", "Other Liabilities": "23", "Deferred Taxes - Credit": "104", "Common Stock Par/Carry Value": "993", "Total Shareholders' Equity": "5,587", "Total Current Liabilities": "4,097", "Total Shareholder's Equity / Total Assets": "64.72", "Total Liabilities / Total Assets": "39.65", "Non Convertible Debt": "14", "Provision for Risks & Charges": "28", "Liablities & Shareholders' Equity": "9,492", "Total Liabilities": "3,957"}, "Operating Activities": {"Funds from Operations": "768", "Accounts Payable": "-314", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow Growth": "-", "Net Incomebefore Extraordinaries": "1,076", "Receivables": "-1,632", "Net Operating Cash Flow / Sales": "7.22%", "Inventories": "55", "Other Funds": "-135", "Depreciation, Depletion & Amortization": "377", "Net Income Growth": "-", "Net Operating Cash Flow": "411", "Changes in Working Capital": "-783", "Depreciation and Depletion": "358"}}}} |
|
{"gt_parse": {"2017": {"Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-", "Capital Expenditures(Fixed Assets)": "-424", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "39", "Net Assets from Acquisitions": "0", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-1.67", "Net Investing Cash Flow / Sales": "-1.69%", "Capital Expenditures": "-440", "Net Investing Cash Flow": "-429", "Other Sources": "1", "Purchase/Sale of Investments": "4"}, "Financing Activities": {"Free Cash Flow": "574", "Change in Current Debt": "-2", "CashDiviidends Paid - Total": "-851", "Common Dividends": "-885", "Net Financing Cash Flow": "-914", "Other Funds": "-11", "Net Change in Cash": "1,094", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-2.63%", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "2", "Free Cash Flow Growth": "352", "Other Uses": "-11", "Issuance/Reduction of Debt, Net": "-13"}}, "2018": {"Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-8", "Capital Expenditures(Fixed Assets)": "-419", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "10", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-10", "Capital Expenditures / Sales": "-1.95", "Net Investing Cash Flow / Sales": "-1.5%", "Capital Expenditures": "-449", "Net Investing Cash Flow": "-429", "Other Sources": "-", "Purchase/Sale of Investments": "22"}, "Financing Activities": {"Free Cash Flow": "792", "Change in Current Debt": "-16", "CashDiviidends Paid - Total": "-859", "Common Dividends": "-686", "Net Financing Cash Flow": "-708", "Other Funds": "-", "Net Change in Cash": "833", "Net Financing Cash Flow Growth": "12", "Net Financing Cash Flow / Sales": "-1.89%", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "2", "Free Cash Flow Growth": "696", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-15"}}, "2019": {"Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "-8", "Capital Expenditures(Fixed Assets)": "-416", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "42", "Net Assets from Acquisitions": "-", "Capital Expenditures Growth": "-17", "Capital Expenditures / Sales": "-2.32", "Net Investing Cash Flow / Sales": "-1.89%", "Capital Expenditures": "-397", "Net Investing Cash Flow": "-396", "Other Sources": "1", "Purchase/Sale of Investments": "-"}, "Financing Activities": {"Free Cash Flow": "574", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-823", "Common Dividends": "-640", "Net Financing Cash Flow": "-840", "Other Funds": "-10", "Net Change in Cash": "362", "Net Financing Cash Flow Growth": "5", "Net Financing Cash Flow / Sales": "-3.96%", "Free Cash Flow Yield": "-", "Exchange Rate Effect": "1", "Free Cash Flow Growth": "-", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-12"}}, "2020": {"Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow Growth": "5", "Capital Expenditures(Fixed Assets)": "-456", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "28", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "5", "Capital Expenditures / Sales": "-2.21", "Net Investing Cash Flow / Sales": "-1.8%", "Capital Expenditures": "-449", "Net Investing Cash Flow": "-413", "Other Sources": "0", "Purchase/Sale of Investments": "40"}, "Financing Activities": {"Free Cash Flow": "574", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-834", "Common Dividends": "-835", "Net Financing Cash Flow": "-952", "Other Funds": "-", "Net Change in Cash": "-812", "Net Financing Cash Flow Growth": "-", "Net Financing Cash Flow / Sales": "-1.49%", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "1", "Free Cash Flow Growth": "-625", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-12"}}, "2021": {"Investing Activities": {"Sale/Maturity of Investments": "52", "Net Investing Cash Flow Growth": "-6", "Capital Expenditures(Fixed Assets)": "-439", "Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "42", "Net Assets from Acquisitions": "1", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.32", "Net Investing Cash Flow / Sales": "-1.36%", "Capital Expenditures": "-449", "Net Investing Cash Flow": "-429", "Other Sources": "0", "Purchase/Sale of Investments": "4"}, "Financing Activities": {"Free Cash Flow": "-173", "Change in Current Debt": "-", "CashDiviidends Paid - Total": "-803", "Common Dividends": "-885", "Net Financing Cash Flow": "-832", "Other Funds": "-", "Net Change in Cash": "-716", "Net Financing Cash Flow Growth": "2", "Net Financing Cash Flow / Sales": "-2.63%", "Free Cash Flow Yield": "4", "Exchange Rate Effect": "2", "Free Cash Flow Growth": "-", "Other Uses": "-", "Issuance/Reduction of Debt, Net": "-17"}}}} |
|
{"gt_parse": {"2011": {"Income Statement": {"Gross Interest Expense": "21", "Depreciation & Amortization Expense": "414", "Gross Income Growth": "-0.98%", "Interest Expense": "12", "Amortization of Intangibles": "0", "EBITDA": "902", "Pretax Margin": "-", "EBITDA Growth": "-", "COGS excluding D&A": "22,642", "Basic Shares Outstanding": "993", "Consolidated Net Income": "635", "COGS Growth": "-48.85%", "Net Income": "397", "EBITDA Margin": "3", "Sales Growth": "-6.91", "Pretax Income": "855", "Other SG&A": "2,133", "Minority Interest Expense": "10", "Net Margin": "3", "Income Tax- Current Domestic": "350", "EBIT": "904", "Equity in Affiliates": "3", "EPS (Basic) Growth": "-27", "SGA Growth": "11.22%", "SG&A Expense": "2,171", "EPS (Diluted)": "0.85", "Net Income After Extraordinaries": "352", "Cost of GoodsSold (COGS) incl. D&A": "16,386", "Depreciation": "481", "Non Operating Income/Expense": "193", "Gross Profit Margin": "-", "Income Tax - Deferred Domestic": "-5", "Net Income Available to Common": "490", "Income Tax": "221", "EPS (Basic)": "0.56", "EPS (Diluted) Growth": "21", "Net Income Growth": "-", "Gross Income": "2,421", "Unusual Expense": "8", "Sales/Revenue": "47,321", "Pretax Income Growth": "-", "Interest Expense Growth": "213", "Diluted Shares Outstanding": "992"}, "Assets": {"LT Investment - Affiliate Companies": "53", "Total Assets": "11,031", "Buildings": "1,560", "Other Property, Plant & Equipment": "571", "ReturnOn Average Assets": "7", "Progress Payments & Other": "5", "Cash & Short Term Investments Growth": "51", "Property, Plant & Equipment - Gross ": "8,741", "Finished Goods": "226", "CashOnly": "2,456", "Total Accounts Receivable": "3,052", "Leases": "1,207", "Total Investments and Advances": "40", "Land& Improvements": "1,037", "Inventories": "649", "PrepaidExpenses": "3", "Machinery & Equipment": "2,878", "Bad Debt/Doubtful Accounts": "-43", "Deferred Charges": "493", "Accumulated Depreciation": "4,949", "Accounts Receivables, Net": "1,424"}}, "2012": {"Income Statement": {"Gross Interest Expense": "5", "Depreciation & Amortization Expense": "414", "Gross Income Growth": "-6.1%", "Interest Expense": "21", "Amortization of Intangibles": "-", "EBITDA": "919", "Pretax Margin": "-", "EBITDA Growth": "-", "COGS excluding D&A": "33,251", "Basic Shares Outstanding": "993", "Consolidated Net Income": "730", "COGS Growth": "36.66%", "Net Income": "618", "EBITDA Margin": "3", "Sales Growth": "-2.04", "Pretax Income": "607", "Other SG&A": "2,542", "Minority Interest Expense": "-1", "Net Margin": "2", "Income Tax- Current Domestic": "346", "EBIT": "367", "Equity in Affiliates": "7", "EPS (Basic) Growth": "-27", "SGA Growth": "34.91%", "SG&A Expense": "2,344", "EPS (Diluted)": "0.85", "Net Income After Extraordinaries": "414", "Cost of GoodsSold (COGS) incl. D&A": "17,728", "Depreciation": "482", "Non Operating Income/Expense": "364", "Gross Profit Margin": "-", "Income Tax - Deferred Domestic": "-11", "Net Income Available to Common": "767", "Income Tax": "164", "EPS (Basic)": "0.3", "EPS (Diluted) Growth": "-", "Net Income Growth": "-", "Gross Income": "2,421", "Unusual Expense": "7", "Sales/Revenue": "54,639", "Pretax Income Growth": "-15", "Interest Expense Growth": "-", "Diluted Shares Outstanding": "992"}, "Assets": {"LT Investment - Affiliate Companies": "51", "Total Assets": "9,756", "Buildings": "1,560", "Other Property, Plant & Equipment": "529", "ReturnOn Average Assets": "7", "Progress Payments & Other": "5", "Cash & Short Term Investments Growth": "-", "Property, Plant & Equipment - Gross ": "9,001", "Finished Goods": "277", "CashOnly": "2,193", "Total Accounts Receivable": "2,697", "Leases": "1,207", "Total Investments and Advances": "26", "Land& Improvements": "1,009", "Inventories": "483", "PrepaidExpenses": "3", "Machinery & Equipment": "2,468", "Bad Debt/Doubtful Accounts": "-97", "Deferred Charges": "492", "Accumulated Depreciation": "5,009", "Accounts Receivables, Net": "1,540"}}, "2013": {"Income Statement": {"Gross Interest Expense": "17", "Depreciation & Amortization Expense": "461", "Gross Income Growth": "-23.59%", "Interest Expense": "12", "Amortization of Intangibles": "-", "EBITDA": "804", "Pretax Margin": "-", "EBITDA Growth": "78", "COGS excluding D&A": "29,885", "Basic Shares Outstanding": "993", "Consolidated Net Income": "630", "COGS Growth": "36.66%", "Net Income": "694", "EBITDA Margin": "-", "Sales Growth": "-5.54", "Pretax Income": "619", "Other SG&A": "2,408", "Minority Interest Expense": "0", "Net Margin": "-", "Income Tax- Current Domestic": "187", "EBIT": "427", "Equity in Affiliates": "7", "EPS (Basic) Growth": "-", "SGA Growth": "4.72%", "SG&A Expense": "2,309", "EPS (Diluted)": "0.82", "Net Income After Extraordinaries": "689", "Cost of GoodsSold (COGS) incl. D&A": "44,684", "Depreciation": "497", "Non Operating Income/Expense": "293", "Gross Profit Margin": "9", "Income Tax - Deferred Domestic": "-1", "Net Income Available to Common": "360", "Income Tax": "325", "EPS (Basic)": "0.32", "EPS (Diluted) Growth": "-11", "Net Income Growth": "-", "Gross Income": "2,421", "Unusual Expense": "29", "Sales/Revenue": "50,389", "Pretax Income Growth": "-15", "Interest Expense Growth": "-", "Diluted Shares Outstanding": "993"}, "Assets": {"LT Investment - Affiliate Companies": "35", "Total Assets": "9,238", "Buildings": "705", "Other Property, Plant & Equipment": "573", "ReturnOn Average Assets": "-", "Progress Payments & Other": "7", "Cash & Short Term Investments Growth": "-", "Property, Plant & Equipment - Gross ": "8,350", "Finished Goods": "336", "CashOnly": "2,443", "Total Accounts Receivable": "3,332", "Leases": "657", "Total Investments and Advances": "46", "Land& Improvements": "1,041", "Inventories": "477", "PrepaidExpenses": "3", "Machinery & Equipment": "2,468", "Bad Debt/Doubtful Accounts": "-142", "Deferred Charges": "492", "Accumulated Depreciation": "4,695", "Accounts Receivables, Net": "1,703"}}}} |
|
{"gt_parse": {"2011": {"Assets": {"Net Goodwill": "-", "Transportation Equipment": "104", "Accounts Receivable Turnover": "17.1", "Total Current Assets": "4,475", "ComputerSoftware and Equipment": "789", "Other Receivables": "929", "Raw Materials": "2", "Assets- Total- Growth": "-2", "Cash& ST Investments / Total Assets": "24.04%", "Other Assets": "-", "Cash & Short Term Investments": "2,946", "Other Current Assets": "4", "Net Other Intangibles": "-", "Asset Turnover": "-", "Intangible Assets": "0", "Construction in Progress": "225", "Net Property, Plant & Equipment": "3,679"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "54.46%", "Provision for Risks & Charges": "29", "Accumulated Minority Interest": "34", "Liablities & Shareholders' Equity": "10,456", "Total Liabilities / Total Assets": "36.25", "Other current Liabilities": "891", "Total Equity": "5,924", "Long-Term Debt": "155", "Retained Earnings": "4,800", "Total Shareholders' Equity": "5,927", "Non Convertible Debt": "12", "Total Shareholder's Equity / Total Assets": "66.78", "Income Tax Payable": "119", "Miscellaneous Current Liabilities": "877", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "25", "Deferred Taxes": "104", "Accounts Payable": "1,682", "Other Liabilities (excl.Deferred Income)": "-", "ST Debt & Current Portion LT Debt": "73", "Deferred Taxes - Credit": "113", "Other Appropriated Reserves": "-2", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "-", "Quick Ratio": "1.44", "Cash Ratio": "0.64", "Common Equity (Total)": "5,791", "Total Liabilities": "4,781", "Total Current Liabilities": "4,403", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Current Ratio": "1.58", "Common Stock Par/Carry Value": "993", "Other Liabilities": "12"}, "Operating Activities": {"Accounts Payable": "1,353", "Net Operating Cash Flow Growth": "414", "Net Incomebefore Extraordinaries": "422", "Inventories": "241", "Depreciation and Depletion": "454", "Other Funds": "-305", "Net Operating Cash Flow": "1,151", "Amortization of Intangible Assets": "-", "Net Income Growth": "-28", "Depreciation, Depletion & Amortization": "310", "Receivables": "555", "Net Operating Cash Flow / Sales": "7.99%", "Funds from Operations": "812", "Changes in Working Capital": "147"}}, "2012": {"Assets": {"Net Goodwill": "0", "Transportation Equipment": "125", "Accounts Receivable Turnover": "15.97", "Total Current Assets": "6,323", "ComputerSoftware and Equipment": "690", "Other Receivables": "1,040", "Raw Materials": "2", "Assets- Total- Growth": "-2", "Cash& ST Investments / Total Assets": "22.44%", "Other Assets": "-", "Cash & Short Term Investments": "1,965", "Other Current Assets": "4", "Net Other Intangibles": "0", "Asset Turnover": "-", "Intangible Assets": "1", "Construction in Progress": "192", "Net Property, Plant & Equipment": "3,477"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "54.46%", "Provision for Risks & Charges": "-", "Accumulated Minority Interest": "42", "Liablities & Shareholders' Equity": "10,436", "Total Liabilities / Total Assets": "36.25", "Other current Liabilities": "948", "Total Equity": "5,924", "Long-Term Debt": "118", "Retained Earnings": "4,735", "Total Shareholders' Equity": "5,588", "Non Convertible Debt": "23", "Total Shareholder's Equity / Total Assets": "51.54", "Income Tax Payable": "140", "Miscellaneous Current Liabilities": "877", "Long-Term Debt excl. Capitalized Leases": "24", "Short Term Debt": "17", "Deferred Taxes": "98", "Accounts Payable": "2,922", "Other Liabilities (excl.Deferred Income)": "7", "ST Debt & Current Portion LT Debt": "34", "Deferred Taxes - Credit": "103", "Other Appropriated Reserves": "-16", "Accounts Payable Growth": "-", "Current Portion of Long Term Debt": "76", "Quick Ratio": "1.46", "Cash Ratio": "1.1", "Common Equity (Total)": "5,946", "Total Liabilities": "4,596", "Total Current Liabilities": "3,802", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-12", "Current Ratio": "1.6", "Common Stock Par/Carry Value": "993", "Other Liabilities": "-"}, "Operating Activities": {"Accounts Payable": "-116", "Net Operating Cash Flow Growth": "700", "Net Incomebefore Extraordinaries": "613", "Inventories": "248", "Depreciation and Depletion": "485", "Other Funds": "-234", "Net Operating Cash Flow": "1,392", "Amortization of Intangible Assets": "0", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "492", "Receivables": "221", "Net Operating Cash Flow / Sales": "3.9%", "Funds from Operations": "829", "Changes in Working Capital": "-211"}}, "2013": {"Assets": {"Net Goodwill": "1", "Transportation Equipment": "128", "Accounts Receivable Turnover": "13.54", "Total Current Assets": "6,954", "ComputerSoftware and Equipment": "815", "Other Receivables": "1,040", "Raw Materials": "-", "Assets- Total- Growth": "-", "Cash& ST Investments / Total Assets": "22.44%", "Other Assets": "-", "Cash & Short Term Investments": "2,189", "Other Current Assets": "4", "Net Other Intangibles": "-", "Asset Turnover": "3", "Intangible Assets": "-", "Construction in Progress": "192", "Net Property, Plant & Equipment": "3,477"}, "Liabilities & Shareholder's Equity": {"Common Equity / Total Assets": "54.46%", "Provision for Risks & Charges": "32", "Accumulated Minority Interest": "33", "Liablities & Shareholders' Equity": "8,814", "Total Liabilities / Total Assets": "32.6", "Other current Liabilities": "906", "Total Equity": "5,730", "Long-Term Debt": "155", "Retained Earnings": "4,630", "Total Shareholders' Equity": "5,772", "Non Convertible Debt": "12", "Total Shareholder's Equity / Total Assets": "52.82", "Income Tax Payable": "63", "Miscellaneous Current Liabilities": "870", "Long-Term Debt excl. Capitalized Leases": "-", "Short Term Debt": "-", "Deferred Taxes": "102", "Accounts Payable": "2,891", "Other Liabilities (excl.Deferred Income)": "7", "ST Debt & Current Portion LT Debt": "73", "Deferred Taxes - Credit": "114", "Other Appropriated Reserves": "-16", "Accounts Payable Growth": "91", "Current Portion of Long Term Debt": "-", "Quick Ratio": "1.53", "Cash Ratio": "0.84", "Common Equity (Total)": "5,791", "Total Liabilities": "4,850", "Total Current Liabilities": "2,911", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-13", "Current Ratio": "1.63", "Common Stock Par/Carry Value": "992", "Other Liabilities": "-"}, "Operating Activities": {"Accounts Payable": "1,353", "Net Operating Cash Flow Growth": "869", "Net Incomebefore Extraordinaries": "1,094", "Inventories": "288", "Depreciation and Depletion": "477", "Other Funds": "-305", "Net Operating Cash Flow": "592", "Amortization of Intangible Assets": "-", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "310", "Receivables": "627", "Net Operating Cash Flow / Sales": "3.79%", "Funds from Operations": "812", "Changes in Working Capital": "-134"}}}} |
|
{"gt_parse": {"2011": {"Investing Activities": {"Purchase of Investments": "14", "Sale of Fixed Assets & Businesses": "4", "Capital Expenditures Growth": "4", "Capital Expenditures / Sales": "-2.07", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "52", "Net Investing Cash Flow / Sales": "-1.26%", "Net Investing Cash Flow": "-416", "Capital Expenditures": "-386", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-456", "Net Investing Cash Flow Growth": "4", "Other Sources": "0"}, "Financing Activities": {"Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-1.47%", "CashDiviidends Paid - Total": "-670", "Issuance/Reduction of Debt, Net": "-9", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "1578", "Change in Current Debt": "3", "Net Change in Cash": "-511", "Other Uses": "-9", "Net Financing Cash Flow": "-822", "Other Funds": "-", "Free Cash Flow Growth": "1451", "Common Dividends": "-818"}}, "2012": {"Investing Activities": {"Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "25", "Capital Expenditures Growth": "-18", "Capital Expenditures / Sales": "-1.59", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow / Sales": "-1.62%", "Net Investing Cash Flow": "-416", "Capital Expenditures": "-384", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-432", "Net Investing Cash Flow Growth": "-", "Other Sources": "0"}, "Financing Activities": {"Exchange Rate Effect": "1", "Net Financing Cash Flow / Sales": "-1.47%", "CashDiviidends Paid - Total": "-859", "Issuance/Reduction of Debt, Net": "-6", "Free Cash Flow Yield": "4", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "1578", "Change in Current Debt": "-10", "Net Change in Cash": "-758", "Other Uses": "-", "Net Financing Cash Flow": "-726", "Other Funds": "-", "Free Cash Flow Growth": "1451", "Common Dividends": "-725"}}, "2013": {"Investing Activities": {"Purchase of Investments": "-19", "Sale of Fixed Assets & Businesses": "37", "Capital Expenditures Growth": "-", "Capital Expenditures / Sales": "-2.02", "Net Assets from Acquisitions": "1", "Sale/Maturity of Investments": "51", "Net Investing Cash Flow / Sales": "-1.22%", "Net Investing Cash Flow": "-398", "Capital Expenditures": "-436", "Purchase/Sale of Investments": "-", "Capital Expenditures(Fixed Assets)": "-425", "Net Investing Cash Flow Growth": "8", "Other Sources": "-"}, "Financing Activities": {"Exchange Rate Effect": "-1", "Net Financing Cash Flow / Sales": "-3.22%", "CashDiviidends Paid - Total": "-878", "Issuance/Reduction of Debt, Net": "-9", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "4", "Free Cash Flow": "79", "Change in Current Debt": "-10", "Net Change in Cash": "-217", "Other Uses": "-", "Net Financing Cash Flow": "-848", "Other Funds": "-", "Free Cash Flow Growth": "1269", "Common Dividends": "-891"}}}} |
|
{"gt_parse": {"2015": {"Financing Activities": {"Change in Current Debt": "-2", "Net Change in Cash": "-358", "Free Cash Flow Yield": "4", "Free Cash Flow": "1583", "Issuance/Reduction of Debt, Net": "-16", "CashDiviidends Paid - Total": "-692", "Net Financing Cash Flow / Sales": "-2.31%", "Other Uses": "-"}}, "2016": {"Financing Activities": {"Change in Current Debt": "-8", "Net Change in Cash": "-724", "Free Cash Flow Yield": "4", "Free Cash Flow": "903", "Issuance/Reduction of Debt, Net": "-16", "CashDiviidends Paid - Total": "-843", "Net Financing Cash Flow / Sales": "-3.73%", "Other Uses": "-11"}}, "2017": {"Financing Activities": {"Change in Current Debt": "-12", "Net Change in Cash": "617", "Free Cash Flow Yield": "4", "Free Cash Flow": "1583", "Issuance/Reduction of Debt, Net": "-16", "CashDiviidends Paid - Total": "-908", "Net Financing Cash Flow / Sales": "-1.2%", "Other Uses": "-11"}}, "2018": {"Financing Activities": {"Change in Current Debt": "-2", "Net Change in Cash": "353", "Free Cash Flow Yield": "-", "Free Cash Flow": "1554", "Issuance/Reduction of Debt, Net": "-17", "CashDiviidends Paid - Total": "-843", "Net Financing Cash Flow / Sales": "-2.31%", "Other Uses": "-9"}}}} |
|
{"gt_parse": {"2011": {"Expense": {"Net Income Growth": "-", "SGA Growth": "-1.73%", "EPS (Diluted)": "0.8", "Non Operating Income/Expense": "440", "Income Tax - Deferred Domestic": "3", "Cost of GoodsSold (COGS) incl. D&A": "27,168", "Interest Expense Growth": "189", "Equity in Affiliates": "10", "Depreciation": "402", "EBIT": "-", "Depreciation & Amortization Expense": "457", "EBITDA Margin": "-", "Gross Interest Expense": "25", "Net Income After Extraordinaries": "278", "EBITDA Growth": "-", "EPS (Basic)": "0.67", "COGS Growth": "63.41%", "Gross Income Growth": "7.51%", "Sales/Revenue": "64,630", "Pretax Income": "842", "Diluted Shares Outstanding": "992", "SG&A Expense": "2,352", "EPS (Diluted) Growth": "47", "Pretax Margin": "3", "Income Tax": "351", "Sales Growth": "-9.35", "EPS (Basic) Growth": "-", "Consolidated Net Income": "689", "Income Tax- Current Domestic": "158", "Basic Shares Outstanding": "992", "Pretax Income Growth": "-18", "Gross Income": "2,924", "Gross Profit Margin": "-", "Minority Interest Expense": "5", "Interest Expense": "13", "Other SG&A": "2,132", "Net Margin": "2", "Amortization of Intangibles": "-", "Net Income": "310", "EBITDA": "1,051", "Unusual Expense": "16", "Net Income Available to Common": "518", "COGS excluding D&A": "23,003"}, "Assets": {"Cash& ST Investments / Total Assets": "24.29%", "Buildings": "1,179", "Leases": "756", "Net Property, Plant & Equipment": "3,908", "Total Investments and Advances": "82"}}, "2012": {"Expense": {"Net Income Growth": "-", "SGA Growth": "-2.83%", "EPS (Diluted)": "0.8", "Non Operating Income/Expense": "270", "Income Tax - Deferred Domestic": "-15", "Cost of GoodsSold (COGS) incl. D&A": "51,396", "Interest Expense Growth": "-", "Equity in Affiliates": "2", "Depreciation": "476", "EBIT": "-", "Depreciation & Amortization Expense": "411", "EBITDA Margin": "-", "Gross Interest Expense": "5", "Net Income After Extraordinaries": "690", "EBITDA Growth": "-", "EPS (Basic)": "0.29", "COGS Growth": "2.06%", "Gross Income Growth": "24.18%", "Sales/Revenue": "44,518", "Pretax Income": "547", "Diluted Shares Outstanding": "992", "SG&A Expense": "2,352", "EPS (Diluted) Growth": "-48", "Pretax Margin": "-", "Income Tax": "196", "Sales Growth": "-12.94", "EPS (Basic) Growth": "-", "Consolidated Net Income": "321", "Income Tax- Current Domestic": "260", "Basic Shares Outstanding": "993", "Pretax Income Growth": "-18", "Gross Income": "3,023", "Gross Profit Margin": "-", "Minority Interest Expense": "10", "Interest Expense": "24", "Other SG&A": "2,489", "Net Margin": "-", "Amortization of Intangibles": "-", "Net Income": "518", "EBITDA": "831", "Unusual Expense": "10", "Net Income Available to Common": "335", "COGS excluding D&A": "30,655"}, "Assets": {"Cash& ST Investments / Total Assets": "24.29%", "Buildings": "1,366", "Leases": "753", "Net Property, Plant & Equipment": "3,427", "Total Investments and Advances": "26"}}, "2013": {"Expense": {"Net Income Growth": "-27", "SGA Growth": "1.45%", "EPS (Diluted)": "0.79", "Non Operating Income/Expense": "429", "Income Tax - Deferred Domestic": "-13", "Cost of GoodsSold (COGS) incl. D&A": "28,927", "Interest Expense Growth": "305", "Equity in Affiliates": "2", "Depreciation": "468", "EBIT": "-", "Depreciation & Amortization Expense": "469", "EBITDA Margin": "-", "Gross Interest Expense": "19", "Net Income After Extraordinaries": "278", "EBITDA Growth": "-", "EPS (Basic)": "0.39", "COGS Growth": "43.91%", "Gross Income Growth": "28.61%", "Sales/Revenue": "31,350", "Pretax Income": "842", "Diluted Shares Outstanding": "993", "SG&A Expense": "2,547", "EPS (Diluted) Growth": "-", "Pretax Margin": "3", "Income Tax": "242", "Sales Growth": "-7.0", "EPS (Basic) Growth": "-", "Consolidated Net Income": "637", "Income Tax- Current Domestic": "337", "Basic Shares Outstanding": "992", "Pretax Income Growth": "-", "Gross Income": "2,055", "Gross Profit Margin": "9", "Minority Interest Expense": "10", "Interest Expense": "7", "Other SG&A": "2,154", "Net Margin": "3", "Amortization of Intangibles": "-", "Net Income": "280", "EBITDA": "831", "Unusual Expense": "10", "Net Income Available to Common": "408", "COGS excluding D&A": "33,624"}, "Assets": {"Cash& ST Investments / Total Assets": "19.83%", "Buildings": "1,179", "Leases": "1,314", "Net Property, Plant & Equipment": "3,978", "Total Investments and Advances": "41"}}, "2014": {"Expense": {"Net Income Growth": "-61", "SGA Growth": "8.11%", "EPS (Diluted)": "0.79", "Non Operating Income/Expense": "320", "Income Tax - Deferred Domestic": "-7", "Cost of GoodsSold (COGS) incl. D&A": "51,396", "Interest Expense Growth": "83", "Equity in Affiliates": "2", "Depreciation": "402", "EBIT": "-", "Depreciation & Amortization Expense": "380", "EBITDA Margin": "3", "Gross Interest Expense": "11", "Net Income After Extraordinaries": "648", "EBITDA Growth": "-", "EPS (Basic)": "0.33", "COGS Growth": "2.16%", "Gross Income Growth": "24.18%", "Sales/Revenue": "31,350", "Pretax Income": "842", "Diluted Shares Outstanding": "993", "SG&A Expense": "2,138", "EPS (Diluted) Growth": "73", "Pretax Margin": "3", "Income Tax": "321", "Sales Growth": "-9.35", "EPS (Basic) Growth": "-", "Consolidated Net Income": "729", "Income Tax- Current Domestic": "283", "Basic Shares Outstanding": "992", "Pretax Income Growth": "-62", "Gross Income": "3,023", "Gross Profit Margin": "9", "Minority Interest Expense": "6", "Interest Expense": "24", "Other SG&A": "2,489", "Net Margin": "-", "Amortization of Intangibles": "0", "Net Income": "310", "EBITDA": "834", "Unusual Expense": "16", "Net Income Available to Common": "353", "COGS excluding D&A": "32,291"}, "Assets": {"Cash& ST Investments / Total Assets": "27.11%", "Buildings": "387", "Leases": "1,070", "Net Property, Plant & Equipment": "3,569", "Total Investments and Advances": "26"}}}} |
|
{"gt_parse": {"2011": {"Assets": {"LT Investment - Affiliate Companies": "28", "ComputerSoftware and Equipment": "819", "Total Current Assets": "6,846", "Finished Goods": "486", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-126", "Land& Improvements": "1,015", "ReturnOn Average Assets": "-", "Assets- Total- Growth": "-", "Asset Turnover": "-", "Construction in Progress": "195", "Accounts Receivable Turnover": "14.42", "CashOnly": "2,577", "PrepaidExpenses": "-", "Other Current Assets": "-", "Net Goodwill": "0", "Other Property, Plant & Equipment": "538", "Other Assets": "-", "Cash & Short Term Investments": "2,225", "Inventories": "444", "Other Receivables": "480", "Accumulated Depreciation": "4,399", "Total Accounts Receivable": "3,120", "Total Assets": "9,242", "Raw Materials": "1", "Intangible Assets": "0", "Transportation Equipment": "124", "Deferred Charges": "493", "Property, Plant & Equipment - Gross ": "8,073", "Progress Payments & Other": "7", "Accounts Receivables, Net": "1,156", "Net Other Intangibles": "-", "Machinery & Equipment": "2,570"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "59", "ST Debt & Current Portion LT Debt": "33", "Cash Ratio": "0.75", "Long-Term Debt excl. Capitalized Leases": "29", "Non Convertible Debt": "22", "Short Term Debt": "25", "Deferred Taxes": "118", "Total Liabilities / Total Assets": "47.17", "Liablities & Shareholders' Equity": "10,897", "Other Liabilities (excl.Deferred Income)": "-", "Other current Liabilities": "831", "Accounts Payable": "2,644", "Common Stock Par/Carry Value": "993", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-11", "Common Equity (Total)": "5,698", "Accumulated Minority Interest": "44", "Other Appropriated Reserves": "-15", "Total Current Liabilities": "3,020", "Common Equity / Total Assets": "58.62%", "Current Portion of Long Term Debt": "-", "Income Tax Payable": "124"}}, "2012": {"Assets": {"LT Investment - Affiliate Companies": "76", "ComputerSoftware and Equipment": "640", "Total Current Assets": "4,305", "Finished Goods": "220", "Cash & Short Term Investments Growth": "35", "Bad Debt/Doubtful Accounts": "-36", "Land& Improvements": "1,015", "ReturnOn Average Assets": "-", "Assets- Total- Growth": "-6", "Asset Turnover": "-", "Construction in Progress": "194", "Accounts Receivable Turnover": "13.73", "CashOnly": "2,649", "PrepaidExpenses": "-", "Other Current Assets": "-", "Net Goodwill": "0", "Other Property, Plant & Equipment": "548", "Other Assets": "-", "Cash & Short Term Investments": "2,439", "Inventories": "452", "Other Receivables": "372", "Accumulated Depreciation": "4,607", "Total Accounts Receivable": "1,790", "Total Assets": "10,668", "Raw Materials": "2", "Intangible Assets": "-", "Transportation Equipment": "98", "Deferred Charges": "492", "Property, Plant & Equipment - Gross ": "8,242", "Progress Payments & Other": "7", "Accounts Receivables, Net": "1,156", "Net Other Intangibles": "1", "Machinery & Equipment": "2,511"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "67", "ST Debt & Current Portion LT Debt": "52", "Cash Ratio": "0.68", "Long-Term Debt excl. Capitalized Leases": "16", "Non Convertible Debt": "13", "Short Term Debt": "19", "Deferred Taxes": "108", "Total Liabilities / Total Assets": "47.05", "Liablities & Shareholders' Equity": "10,262", "Other Liabilities (excl.Deferred Income)": "8", "Other current Liabilities": "894", "Accounts Payable": "1,697", "Common Stock Par/Carry Value": "992", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-20", "Common Equity (Total)": "5,786", "Accumulated Minority Interest": "40", "Other Appropriated Reserves": "-3", "Total Current Liabilities": "3,314", "Common Equity / Total Assets": "65.55%", "Current Portion of Long Term Debt": "-", "Income Tax Payable": "96"}}, "2013": {"Assets": {"LT Investment - Affiliate Companies": "19", "ComputerSoftware and Equipment": "640", "Total Current Assets": "5,843", "Finished Goods": "384", "Cash & Short Term Investments Growth": "-", "Bad Debt/Doubtful Accounts": "-94", "Land& Improvements": "1,011", "ReturnOn Average Assets": "-", "Assets- Total- Growth": "-", "Asset Turnover": "3", "Construction in Progress": "237", "Accounts Receivable Turnover": "14.49", "CashOnly": "2,416", "PrepaidExpenses": "-", "Other Current Assets": "-", "Net Goodwill": "0", "Other Property, Plant & Equipment": "548", "Other Assets": "493", "Cash & Short Term Investments": "2,748", "Inventories": "225", "Other Receivables": "372", "Accumulated Depreciation": "4,607", "Total Accounts Receivable": "3,902", "Total Assets": "10,083", "Raw Materials": "1", "Intangible Assets": "1", "Transportation Equipment": "124", "Deferred Charges": "-", "Property, Plant & Equipment - Gross ": "8,581", "Progress Payments & Other": "5", "Accounts Receivables, Net": "1,752", "Net Other Intangibles": "-", "Machinery & Equipment": "2,798"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "75", "ST Debt & Current Portion LT Debt": "70", "Cash Ratio": "0.68", "Long-Term Debt excl. Capitalized Leases": "-", "Non Convertible Debt": "22", "Short Term Debt": "25", "Deferred Taxes": "110", "Total Liabilities / Total Assets": "36.63", "Liablities & Shareholders' Equity": "9,369", "Other Liabilities (excl.Deferred Income)": "-", "Other current Liabilities": "991", "Accounts Payable": "1,631", "Common Stock Par/Carry Value": "992", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-10", "Common Equity (Total)": "5,786", "Accumulated Minority Interest": "43", "Other Appropriated Reserves": "-9", "Total Current Liabilities": "2,762", "Common Equity / Total Assets": "64.11%", "Current Portion of Long Term Debt": "51", "Income Tax Payable": "93"}}, "2014": {"Assets": {"LT Investment - Affiliate Companies": "19", "ComputerSoftware and Equipment": "794", "Total Current Assets": "6,778", "Finished Goods": "486", "Cash & Short Term Investments Growth": "-18", "Bad Debt/Doubtful Accounts": "-23", "Land& Improvements": "1,027", "ReturnOn Average Assets": "-", "Assets- Total- Growth": "-", "Asset Turnover": "3", "Construction in Progress": "252", "Accounts Receivable Turnover": "13.55", "CashOnly": "2,649", "PrepaidExpenses": "4", "Other Current Assets": "3", "Net Goodwill": "0", "Other Property, Plant & Equipment": "558", "Other Assets": "492", "Cash & Short Term Investments": "2,225", "Inventories": "444", "Other Receivables": "372", "Accumulated Depreciation": "5,477", "Total Accounts Receivable": "3,331", "Total Assets": "10,083", "Raw Materials": "1", "Intangible Assets": "1", "Transportation Equipment": "124", "Deferred Charges": "-", "Property, Plant & Equipment - Gross ": "8,581", "Progress Payments & Other": "6", "Accounts Receivables, Net": "1,426", "Net Other Intangibles": "-", "Machinery & Equipment": "2,825"}, "Liabilities & Shareholder's Equity": {"Long-Term Debt": "151", "ST Debt & Current Portion LT Debt": "151", "Cash Ratio": "0.52", "Long-Term Debt excl. Capitalized Leases": "-", "Non Convertible Debt": "12", "Short Term Debt": "-", "Deferred Taxes": "113", "Total Liabilities / Total Assets": "36.63", "Liablities & Shareholders' Equity": "10,685", "Other Liabilities (excl.Deferred Income)": "-", "Other current Liabilities": "825", "Accounts Payable": "1,631", "Common Stock Par/Carry Value": "993", "Cumulative Translation Adjustment/Unrealized For.Exch. Gain": "-9", "Common Equity (Total)": "5,841", "Accumulated Minority Interest": "44", "Other Appropriated Reserves": "-3", "Total Current Liabilities": "5,061", "Common Equity / Total Assets": "54.28%", "Current Portion of Long Term Debt": "-", "Income Tax Payable": "91"}}}} |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.